Please be aware that, following shareholder approval at an EGM on 3 September 2020, the Invesco UK Focus Fund (UK) will be merged into the Invesco UK Growth Fund (UK)*, effective 12:01pm on 18 September 2020.
The last dealing date for the fund will be 12:00pm on 15 September 2020. Any deals placed after that point will be rejected.
Share classes affected will be as follows:
Invesco UK Focus Fund (UK)
Share class |
Sedol |
MEXID |
ISIN |
Citi |
Accumulation |
3303096 |
BRUKAA |
GB0033030965 |
PE08 |
Income |
3305360 |
BRUKAI |
GB0033053603 |
PE05 |
Accumulation (No Trail) |
B1W7HR1 |
BRIUAA |
GB00B1W7HR18 |
Z514 |
Income (No Trail) |
B1W7HS2 |
BRIUAI |
GB00B1W7HS25 |
Z515 |
Y Accumulation |
BJ04KK4 |
BRAAJN |
GB00BJ04KK45 |
K64A |
Y Income |
BJ04KL5 |
BRAAJP |
GB00BJ04KL51 |
K64B |
Z Accumulation |
B8N46Q2 |
BRAGGR |
GB00B8N46Q27 |
GUYE |
Z Income |
B8N46R3 |
BRGGRE |
GB00B8N46R34 |
GUYF |
Invesco UK Growth Fund (UK)*
Share class |
Sedol |
MEXID |
ISIN |
Citi |
Accumulation |
3303115 |
PPUKG |
GB0033031153 |
PE11 |
Income |
3305371 |
PPUKGI |
GB0033053710 |
PE33 |
Accumulation (No Trail) |
B1W7HM6 |
BRIUGA |
GB00B1W7HM62 |
Z512 |
Income (No Trail) |
B1W7HN7 |
BRIUGI |
GB00B1W7HN79 |
Z513 |
Y Accumulation |
BJ04KP9 |
BRAAJR |
GB00BJ04KP99 |
K64C |
Y Income |
BJ04KQ0 |
BRAAJU |
GB00BJ04KQ07 |
K64D |
Z Accumulation |
B8N46S4 |
BRGROW |
GB00B8N46S41 |
GUYG |
Z Income |
B8N46T5 |
BRROWT |
GB00B8N46T57 |
GUYH |
*As of 17 September 2020, the Invesco UK Growth Fund (UK) will be renamed to the Invesco UK Opportunities Fund (UK).