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Changes to the Invesco High Income Fund (UK)

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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:

 

Current Name

SEDOL

ISIN

New Name

Invesco High Income Fund (UK) Accumulation Shares

3303148

GB0033031484

Invesco UK Equity High Income Fund (UK) Accumulation Shares

Invesco High Income Fund (UK) Income Shares

3305401

GB0033054015

Invesco UK Equity High Income Fund (UK) Income Shares

Invesco High Income Fund (UK) Accumulation (No Trail) Shares

B1W7HH1

GB00B1W7HH10

Invesco UK Equity High Income Fund (UK) Accumulation (No Trail) Shares

Invesco High Income Fund (UK) Income (No Trail) Shares

B1W7HJ3

GB00B1W7HJ34

Invesco UK Equity High Income Fund (UK) Income (No Trail) Shares

Invesco High Income Fund (UK) Accumulation (Y) Shares

BJ04HP8

GB00BJ04HP86

Invesco UK Equity High Income Fund (UK) Accumulation (Y) Shares

Invesco High Income Fund (UK) Income (Y) Shares

BJ04HQ9

GB00BJ04HQ93

Invesco UK Equity High Income Fund (UK) Income (Y) Shares

Invesco High Income Fund (UK) Accumulation (Z) Shares

B8N46L7

GB00B8N46L71

Invesco UK Equity High Income Fund (UK) Accumulation (Z) Shares

Invesco High Income Fund (UK) Income (Z) Shares

B8N46M8

GB00B8N46M88

Invesco UK Equity High Income Fund (UK) Income (Z) Shares

 

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

 

Current distribution payment dates

Future distribution payment dates

28 February

28 February

31 May

31 August

31 August

30 November

 

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