Effective 30 July 2020, the Invesco High Income Fund (UK) will be renamed the Invesco UK Equity High Income Fund (UK).
All fund codes and fees will remain unchanged.
The changes affect the following share classes:
|
Current Name |
SEDOL |
ISIN |
New Name |
|
Invesco High Income Fund (UK) Accumulation Shares |
3303148 |
GB0033031484 |
Invesco UK Equity High Income Fund (UK) Accumulation Shares |
|
Invesco High Income Fund (UK) Income Shares |
3305401 |
GB0033054015 |
Invesco UK Equity High Income Fund (UK) Income Shares |
|
Invesco High Income Fund (UK) Accumulation (No Trail) Shares |
B1W7HH1 |
GB00B1W7HH10 |
Invesco UK Equity High Income Fund (UK) Accumulation (No Trail) Shares |
|
Invesco High Income Fund (UK) Income (No Trail) Shares |
B1W7HJ3 |
GB00B1W7HJ34 |
Invesco UK Equity High Income Fund (UK) Income (No Trail) Shares |
|
Invesco High Income Fund (UK) Accumulation (Y) Shares |
BJ04HP8 |
GB00BJ04HP86 |
Invesco UK Equity High Income Fund (UK) Accumulation (Y) Shares |
|
Invesco High Income Fund (UK) Income (Y) Shares |
BJ04HQ9 |
GB00BJ04HQ93 |
Invesco UK Equity High Income Fund (UK) Income (Y) Shares |
|
Invesco High Income Fund (UK) Accumulation (Z) Shares |
B8N46L7 |
GB00B8N46L71 |
Invesco UK Equity High Income Fund (UK) Accumulation (Z) Shares |
|
Invesco High Income Fund (UK) Income (Z) Shares |
B8N46M8 |
GB00B8N46M88 |
Invesco UK Equity High Income Fund (UK) Income (Z) Shares |
Additionally, effective 1 October 2020, the frequency of distribution payments from the fund will change from half-yearly to quarterly.
|
Current distribution payment dates |
Future distribution payment dates |
|
28 February |
28 February |
|
31 May |
|
|
31 August |
31 August |
|
30 November |