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Changes to the Invesco Income Fund (UK)

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Effective 30 July 2020, the Invesco Income Fund (UK) will be renamed the Invesco UK Equity 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 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

 

 

 

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