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 |