Effective 23 March 2020, the following changes will take place on the Invesco UK Companies Fund (UK).
There will be a reduction in the ongoing charge figure on all share classes of the fund, as detailed below:
|
Share Class |
SEDOL |
ISIN |
Current Charge |
New Charge |
|
Invesco UK Companies Fund (UK) Accumulation Shares |
3303104 |
GB0033031047 |
1.72% |
1.16% |
|
Invesco UK Companies Fund (UK) Accumulation (Z) Shares |
B8N46K6 |
GB00B8N46K64 |
0.97% |
0.91% |
|
Invesco UK Companies Fund (UK) Accumulation (Y) Shares |
BJ04F65 |
GB00BJ04F653 |
0.92% |
0.86% |
In addition, the fund’s Accumulation share class will be renamed to Accumulation (No Trail), as detailed below:
|
Current Name |
SEDOL |
ISIN |
New Name |
|
Invesco UK Companies Fund (UK) Accumulation Shares |
3303104 |
GB0033031047 |
Invesco UK Companies Fund (UK) Accumulation (No Trail) Shares |
All other share class names remain the same.
All fund codes remain the same.