Quick Stats

Last Price £2.05 Day Change -£0.00 (-0.0020%)
Price Date 27 Nov 2023 Morningstar Rating
Shares Class Acc Yield 2.34 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Volatility Managed Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.27% Annual Management Charge 0.00%

Fund Objective

The Fund seeks to grow the amount invested over the long term (5 years plus). The Fund aims to achieve its investment objective by pursuing the Fund’s ESG strategy, whilst aiming for a risk profile of 45% - 75% (as measured by the volatility of global equities with reference to the MSCI AC World Index). There is no guarantee that the Fund will achieve these aims and an investor may not get back the amount invested. The Fund invests at least 80% of assets in collective investment schemes (typically passive funds including exchange traded funds and index-tracking funds managed or operated within the Invesco group) (“Underlying Funds”). At times, the Fund may invest in Underlying Funds managed or operated outside of the Invesco group and in Underlying Funds that do not track an index. The Fund may also invest directly in transferable securities, money-market instruments, deposits and cash.

Fund Managers

Invesco Fund Managers Limited