Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, subject to their approval, dealing in the donor shareclasses will cease from 12:00 on 28/07/2020. The merger of the holdings in the donor shareclass with the holdings in the host shareclasses listed below will take place over the weekend of 01/08/2020 with the effective date of 31/07/2020.

Fax and postal dealing instructions for the host shareclasses that are received after 12:00 on 31/07/2020 will be held until open of business on 03/08/2020 whereupon they will be processed into the 12:00 VP for value date 03/08/2020. STP dealing in the Host shareclasses will be paused from 12:00 on 31/07/2020 until open of business on 03/08/2020.



Update to original post:
*As of 30 July 2020, the Invesco Income Fund (UK) will be renamed to the Invesco UK Equity Income Fund (UK)

Please contact the Distributor Client Services Team with any queries related to this event, our contact details can be found by clicking here.

Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, subject to their approval, dealing in the donor shareclasses will be suspended after the 12:00 VP on 23/07/2020 to allow the holdings in the donor shareclasses to be merged into the host shareclass  detailed in the table below.

Electronic Stock and plan transfers  will be restricted from 17:00 on 17/07/2020, it will still be possible to place re-registration deals by submitting a fax instruction.

The merger effective date will be 24/07/2020.

Investors will be able to place deals in the Host unitholding from open of business on 27/07/2020.

Changes are being made to the Allianz Global Investors GmbH OEIC bank accounts with effect from Monday 3^rd August so please read this communication to ensure your processes continue to function as expected  

1. Money IN Bank account (for the settlement of Subscriptions)    

Sort Code: 40-02-50  

Account Number: 71408925  

   
Only the account name changes  

From:  
Allianz Global Investors GmbH Dealing Account No 3  

To: (from the 3^rd Aug 2020) 

Allianz Global Investors GmbH Client Money receipts account  

2. Money OUT (the account from which Allianz pay redemption money from)  

This is a new account as follows:  

Account name- Allianz Global Investors GmbH Client Money Payment  

Sort Code - 404170  

Account Number - 80001678  

IBAN- GB60MIDL40417080001678  

Swift Code - MIDLGB22  

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:

Additionally, effective 1 October 2020, the frequency of distribution payments from the fund will change from half-yearly to quarterly.