Invesco Distribution Fund (UK) (No Trail) (Inc) header image

Invesco Distribution Fund (UK) (No Trail) (Inc)

Fund

ISIN GB00B1W7J196 / Valor 3180960

NAV (2025-12-09)
GBP 1.14-0.10%

Invesco Distribution Fund (UK) (No Trail) (Inc)
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The Invesco Distribution Fund (UK) aims to generate income and grow capital by actively managing a diverse global portfolio. It invests in a wide range of corporate and government debt securities, including those with different credit ratings, as well as shares of companies around the world. The fund can allocate up to 80% of its assets to debt and up to 40% to equities, allowing flexibility to adjust based on market conditions. Additionally, it may use derivatives to enhance its investment strategies and manage risks effectively over a medium to long-term period.

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global equities corporate debt

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OTHER SHARE CLASSES OF THIS FUND

Invesco Distribution Fund (UK) (Inc)
Invesco Distribution Fund (UK) (Inc) Invesco Distribution Fund (UK) (Inc) Valor: 1838553
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 0.62
Invesco Distribution Fund (UK) (Acc)
Invesco Distribution Fund (UK) (Acc) Invesco Distribution Fund (UK) (Acc) Valor: 1838524
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 1.69
Invesco Distribution Fund (UK) Z (Acc)
Invesco Distribution Fund (UK) Z (Acc) Invesco Distribution Fund (UK) Z (Acc) Valor: 20113193
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 4.11
Invesco Distribution Fund (UK) Z (Inc)
Invesco Distribution Fund (UK) Z (Inc) Invesco Distribution Fund (UK) Z (Inc) Valor: 20113215
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 2.31
Invesco Distribution Fund (UK) (No Trail) (Acc)
Invesco Distribution Fund (UK) (No Trail) (Acc) Invesco Distribution Fund (UK) (No Trail) (Acc) Valor: 3180947
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 2.72