News
Changes to the Invesco Income Fund (UK)
Effective 30 July 2020, the Invesco Income Fund (UK) will be renamed the Invesco UK Equity 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 Income Fund (UK) Accumulation Shares |
3303126 |
GB0033031260 |
Invesco UK Equity Income Fund (UK) Accumulation Shares |
|
Invesco Income Fund (UK) Income Shares |
3305382 |
GB0033053827 |
Invesco UK Equity Income Fund (UK) Income Shares |
|
Invesco Income Fund (UK) Accumulation (No Trail) Shares |
B1W7HK4 |
GB00B1W7HK49 |
Invesco UK Equity Income Fund (UK) Accumulation (No Trail) Shares |
|
Invesco Income Fund (UK) Income (No Trail) Shares |
B1W7HL5 |
GB00B1W7HL55 |
Invesco UK Equity Income Fund (UK) Income (No Trail) Shares |
|
Invesco Income Fund (UK) Accumulation (Y) Shares |
BJ04HW5 |
GB00BJ04HW53 |
Invesco UK Equity Income Fund (UK) Accumulation (Y) Shares |
|
Invesco Income Fund (UK) Income (Y) Shares |
BJ04HX6 |
GB00BJ04HX60 |
Invesco UK Equity Income Fund (UK) Income (Y) Shares |
|
Invesco Income Fund (UK) Accumulation (Z) Shares |
B8N46V7 |
GB00B8N46V79 |
Invesco UK Equity Income Fund (UK) Accumulation (Z) Shares |
|
Invesco Income Fund (UK) Income (Z) Shares |
B8N46W8 |
GB00B8N46W86 |
Invesco UK Equity Income Fund (UK) Income (Z) Shares |