Effective 31 October 2019, the following changes will be made to the Invesco Hong Kong & China Fund (UK):
- Fund name changes to Invesco China Equity Fund (UK)
- Increased flexibility for the Fund to invest in China A Shares via Stock Connect. Whilst the Fund will have the flexibility to invest up to 100% in China A shares, the proportion of the Fund’s portfolio invested in China A shares will not change substantially in the shorter term.
All fund codes will remain unchanged.
The changes affect the following share classes:
|
Current Name |
SEDOL |
ISIN |
New Name |
|
Invesco Hong Kong & China Fund (UK) Accumulation Shares |
3302833 |
GB0033028332 |
Invesco China Equity Fund (UK) Accumulation Shares |
|
Invesco Hong Kong & China Fund (UK) Accumulation |
B3RW8C7 |
GB00B3RW8C79 |
Invesco China Equity Fund (UK) Accumulation |
|
Invesco Hong Kong & China Fund (UK) Accumulation |
BJ04HS1 |
GB00BJ04HS18 |
Invesco China Equity Fund (UK) Accumulation |
|
Invesco Hong Kong & China Fund (UK) Accumulation |
B8N44V3 |
GB00B8N44V30 |
Invesco China Equity Fund (UK) Accumulation |