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Invesco UK Strategic Income Fund (UK) Merger

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Please be aware that, subject to shareholder approval at an EGM on 24 July 2020, the Invesco UK Strategic Income Fund (UK) will be merged into the Invesco Income Fund (UK)*, effective 12:01pm on 31 July 2020.

 

If the vote at the EGM is successful, the last dealing date for the fund will be 12:00pm on 28 July 2020. Any deals placed after that point will be rejected.

 

Share classes affected will be as follows:

 

Share types

SEDOL

ISIN

MEXID

Citi Codes

Accumulation

B1W7J42

GB00B1W7J428

BRIUKA

Z505

Income

B1W7J53

GB00B1W7J535

BRIUKI

Z506

Accumulation (No Trail)

B1W7J64

GB00B1W7J642

BRISIA

Z507

Income (No Trail)

3305445

GB0033054452

BRSCA

BR32

Z (Accumulation)

B8N46X9

GB00B8N46X93

BRSTRA

GUYK

Z (Income)

B8N46Y0

GB00B8N46Y01

BRTRAT

GUYL

Y (Accumulation)

BJ04KY8

GB00BJ04KY80

BRAAJY

K64G

Y (Income)

BJ04KZ9

GB00BJ04KZ97

BRAAJZ

K64H

 

*As of 30 July 2020, the Invesco Income Fund (UK) will be renamed to the Invesco UK Equity Income Fund (UK).

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