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Invesco SICAV funds

* Fund prices. By clicking 'View price' you'll be taken to the Fundsquare website. Any views and opinions expressed subsequently are not those of Invesco or any other affiliate. The links serve as a reference for the respective fund’s current price, none of which has been determined by Invesco.

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A (CZK Hgd)-Acc Share CZK 26/10/2023 LU2709699099 View KID View price View factsheet
A (EUR Hgd)-Acc Share EUR 18/02/2021 LU2305832698 View KID View price View factsheet
A (USD)-Acc Share USD 26/07/2018 LU1775949628 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A (CZK Hgd)-Acc Shares CZK 02/03/2022 LU2437759223 View KID View price View factsheet
A Capitalisation Shares USD 31/10/2008 LU0367026217 View KID View price View factsheet
A EUR Hedge Capitalisation Shares USD 31/03/20107 LU0482498259 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A (CZK Hgd)-Acc Shares CZK 02/03/2022 LU2437759652 View KID View price View factsheet
A (EUR)-Acc Shares EUR 21/08/2014 LU1097688045 View KID View price View factsheet
A (USD) Acc Shares USD 21/08/2014 LU1097688391 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A (CZK Hgd)-Acc Shares CZK 06/10/2021 LU2382294218 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Facetsheet
A Acc Shares EUR 01/04/1996 LU0066341099 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A Acc Shares EUR 02/10/2015 LU1240328812 View KID View price View factsheet
A (CZK Hgd)-Acc Shares CZK 16/08/2017 LU1642784414 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A (USD) Acc Shares USD 03/10/1994 LU0052864419 View KID View price View factsheet
A (CZK Hgd)-Acc Shares CZK 16/08/2017 LU1642785148 View KID View price View factsheet
A (CHF Hgd) Acc Shares CHF 17/08/2017 LU1642785064 View KID View price View factsheet
A (EUR Hgd) Acc Shares EUR 08/06/2017 LU1590492135 View KID View price View factsheet
A (GBP Hgd) Acc Shares GBP 05/11/2020 LU2242763469 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A-Acc Shares USD 30/09/2011 LU0607513230 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A-Acc Shares EUR 12/11/2014 LU1097688714 View KID View price View factsheet
A-Gross-AD Shares  EUR 12/11/2014 LU1097688987 View KID View price View factsheet
A (CZK Hgd)-Acc Shares CZK 19/11/2014 LU1934326890 View KID View price View factsheet
A (CZK Hgd)-Gross-AD Shares CZK 19/11/2014 LU1934326627 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A (USD Hgd)-Acc Shares USD 08/10/2014 LU1097691692 View KID View price View factsheet
A-Acc Shares EUR 15/09/2010 LU0534239909 View KID View price View factsheet
A (CZK Hgd)-Acc Shares CZK 06/10/2014 LU2382294135 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A (CZK Hgd)-Acc Shares CZK 08/08/2022 LU2484078758 View KID View price
 View factsheet
FA (EUR)-Accumulation EUR 21/09/2023 LU2692273209 View KID View price N/A
FA (EUR)-Annual Distribution EUR 21/09/2023 LU2692274355 View KID View price N/A
FA (USD)-Accumulation USD 21/09/2023 LU2692273621 View KID View price N/A

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A-Acc Shares EUR 31/03/2006 LU0243957239 View KID View price View factsheet
A (CZK Hgd)-Acc Shares CZK 22/11/2017 LU1701701309 View KID View price View factsheet
A (USD Hgd)-Acc Shares USD 23/07/2014 LU1075211430 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A Acc Shares EUR 29/03/2023 LU2582393422 View KID View price N/A
A AD Shares EUR 29/03/2023 LU2582393695 View KID View price N/A
E Acc Shares EUR 29/03/2023 LU2582393265 View KID View price N/A
P1 Acc Shares EUR 29/03/2023 LU2582392887 View KID View price N/A

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A EUR EUR 15/12/2022  LU2530422497 View KID View price View factsheet
A AD EUR  EUR 15/12/2022 LU2530422570 View KID View price N/A
A USD USD 15/12/2022 LU2530422653 View KID View price View factsheet
A AD USD USD 15/12/2022 LU2530422737 View KID View price N/A
A CZK Hdg CZK 15/12/2022 LU2530422810 View KID View price View factsheet

Share Class Name Share Class Currency Launch Date ISIN KID Price* Factsheet
A-Acc Shares EUR 06/11/2000 LU0119750205 View KID View price View factsheet
A (CZK)-Acc Shares CZK 22/11/2017 LU1701701994 View KID View price View factsheet
A (CZK Hgd)-Acc Shares CZK 22/11/2017 LU1701701721 View KID View price View factsheet
A (USD Hgd)-Acc Shares USD 23/07/2014 LU1075211356 View KID View price View factsheet

Invesco SICAV funds legal documents

Kindly note that all share classes are not suitable for all investors and investors should also ensure that they comply with the restrictions applicable to the share classes as disclosed in the Prospectus.

Invesco Funds SICAV Prospectus

Invesco Funds SICAV Interim Report

Invesco Funds SICAV Audited Annual Report

Invesco Funds SICAV Annual Report. SFDR reports - Annex 1

Invesco Funds SICAV Annual Report. SFDR reports - Annex 2

2024

Shareholder circular - Invesco Belt and Road Debt Fund, 2 September 2024

Shareholder circular: Invesco Funds 2024 AGM Notice - 25 June 2024

Shareholder circular: Invesco Funds SICAV - 14 June 2024

Shareholder circular: Invesco Sustainable Global Income Fund - 26 January 2024

2023

Shareholder circular: Invesco Funds SICAV - 18 December 2023

Shareholder circular: Invesco Funds SICAV - 7 July 2023

Shareholder circular: Annual General Meeting of Invesco Funds SICAV - 26 June 2023

2022

Shareholder circular: Invesco Funds SICAV – 07 October 2022

Shareholder circular: Invesco Funds SICAV – 29 March 2022

2021

Shareholder circular: Invesco Funds SICAV 17 December 2021

Shareholder circular: Invesco Funds SICAV 14 September 2021

Shareholder circular: Annual General Meeting of Invesco Funds SICAV

Articles of Incorporation for the Invesco Funds SICAV

Invesco SICAV funds Sustainability-related disclosures

Invesco Asia Asset Allocation Fund - Summary
Invesco Asia Asset Allocation Fund - Full disclosure

Invesco Belt and Road Fund - Summary
Invesco Belt and Road Fund - Full disclosure

Invesco Euro Bond Fund - Summary
Invesco Euro Bond Fund - Full disclosure

Invesco Euro Equity Fund - Summary
Invesco Euro Equity Fund - Full disclosure

Invesco Global Consumer Trends Fund - Summary
Invesco Global Consumer Trends Fund - Full disclosure

Invesco Global Equity Income Fund - Summary
Invesco Global Equity Income Fund - Full disclosure

Invesco Global Income Fund - Summary
Invesco Global Income Fund - Full disclosure

Invesco Global Total Return (EUR) Bond Fund - Summary
Invesco Global Total Return (EUR) Bond Fund - Full disclosure

Invesco Metaverse and AI Fund - Summary
Invesco Metaverse and AI Fund- Full disclosure

Invesco Pan European High Income Fund - Summary
Invesco Pan European High Income Fund - Full disclosure

Invesco Sustainable Global Income Fund - Summary
Invesco Sustainable Global Income Fund - Full disclosure

Invesco  Sustainable Pan European Structured Equity Fund - Summary
Invesco Sustainable Pan European Structured Equity Fund - Full disclosure

Invesco Exchange Traded Products

* Fund NAV. By clicking 'View NAV' you'll be taken to the fundinfo website. Any views and opinions expressed subsequently are not those of Invesco or any other affiliate. The links serve as a reference for the respective fund’s current NAV, none of which has been determined by Invesco.

Share Class Currency Launch Date ISIN KID NAV*
USD 31/07/2023 IE000CYTPBT0 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV*
Acc Shares USD 09/01/2017 IE00BD6FTQ80 View KID View NAV
EUR Hdg Shares EUR 16/08/2018 IE00BF4J0300 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV*
Acc Shares USD 08/03/2019 IE00BGBN6P67 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID
Acc USD 17/12/2009 IE00B435CG94 View KID

Share Class Name Share Class Currency Launch Date ISIN KID NAV*
Acc Shares USD 24/09/2018 IE00BFZXGZ54 View KID View NAV
CHF Hdg Acc Shares CHF 17/10/2017 IE00BYVTMT69 View KID View NAV
Dist Shares USD 02/12/2002 IE0032077012 View KID View NAV
EUR Hdg Acc Shares EUR 17/10/2017 IE00BYVTMS52 View KID View NAV
GBP Hdg Acc Shares GBP 17/10/2017 IE00BYVTMW98 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV*
Acc Shares USD 22/03/2021 IE00BMD8KP97 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV*
Acc Shares USD 09/03/2020 IE00BKS7L097 View KID View NAV
EUR Hdg Shares EUR 05/11/2021 IE000QF66PE6 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV*
Acc Shares USD 13/06/2019 IE00BJQRDK83 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV*
Acc Shares USD 01/03/2021 IE00BK80XL30 View KID View NAV

Bloomberg Ticker  Share Class Currency Launch Date ISIN KID
SGLD LN USD 24/06/2009 IE00B579F325 View KID

Share Class Name Share Class Currency Launch Date ISIN KID
 Acc EUR 23/06/2022 IE000PA766T7 View KID

Share Class Name Share Class Currency Launch Date ISIN KID
Acc EUR 09/10/2008 IE00B3BPCH51 View KID

Share Class Name Share Class Currency Launch Date ISIN KID
Dist EUR 07/01/2016 IE00BZ4BMM98 View KID

Share Class Name Share Class Currency Launch Date ISIN KID
Dist USD 30/05/2016 IE00BYYXBF44 View KID

Share Class Name Share Class Currency Launch Date ISIN KID
Acc USD 02/03/2021 IE00BLRB0242 View KID

Share Class Name Share Class Currency Launch Date ISIN KID
Acc USD 25/01/2023 IE0001VDDL68 View KID

Share Class Name Share Class Currency Launch Date ISIN KID
Acc USD 08/09/2022 IE00053WDH64 View KID

Share Class Name Share Class Currency Launch Date ISIN KID
Acc USD 09/03/2017 IE00BYMS5W68 View KID

Share Class Name Share Class Currency Launch Date ISIN KID
AccUSD USD 07/12/2021 IE000RLUE8E9 View KID

Share Class Name Share Class Currency Launch Date ISIN KID
Acc USD 03/04/2009 IE00B60SX394 View KID

Share Class Name Share Class Currency Launch Date ISIN KID
Acc USD 18/02/2016 IE00BYM8JD58 View KID

Share Class Name Share Class Currency Launch Date ISIN KID
Dist USD 12/05/2015 IE00BWTN6Y99 View KID

Share Class Name Share Class Currency Launch Date ISIN KID
Acc USD 21/5/2010 IE00B3YCGJ38 View KID

Share Class Name Share Class Currency Launch Date ISIN KID
Acc USD 28/07/2022 IE0009D6K2A2 View KID

Share Class Currency Launch Date ISIN KID
USD 13/04/2011 IE00B43VDT70 View KID

Other Exchange Traded Product documents

Invesco Markets plc - Prospectus

Invesco Markets plc - Addendum to Prospectus

Invesco Markets plc - EEA Country Supplement

Annual Report and Audited Financial Statements-Invesco Markets plc (November 2023)

Invesco Markets plc - Annual Report and Audited Financial Statements (November 2022)

Invesco Markets plc - Annual Report and Audited Financial Statements (November 2021)

Invesco Markets plc - Interim report and condensed unaudited financial statements for the financial period ended 31 May 2023

Invesco Markets plc - Interim report and condensed unaudited financial statements for the financial period ended 31 May 2022

Invesco Markets plc - AGM Notice and Proxy - April 2024

Supplement - Invesco Bloomberg Commodity UCITS ETF

Supplement - Invesco Bloomberg Commodity Carbon Tilted UCITS ETF

Supplement - Invesco Energy S&P US Select Sector UCITS ETF

Supplement - Invesco KBW NASDAQ Fintech UCITS ETF

Supplement - Invesco MSCI World UCITS ETF

Supplement - Invesco Real Estate S&P US Select Sector UCITS ETF

Supplement - Invesco S&P 500 ESG UCITS ETF

Supplement - Invesco S&P 500 UCITS ETF

Invesco Markets plc - Agent listing

Invesco Markets II plc - Prospectus

Invesco Markets II plc - Appendix to the Prospectus

Invesco Markets II plc - EEA Country Supplement

Invesco Markets II plc - Annual report and audited Financial Statements - financial year ended 31 December 2023

Invesco Markets II plc - Annual report and audited Financial Statements - financial year ended 31 December 2022

Invesco Markets II plc - Annual report and audited Financial Statements - financial year ended 31 December 2021

Invesco Markets II plc - Interim report and condensed unaudited financial statements for the financial period ended 30 June 2024

Invesco Markets II plc - Interim report and condensed unaudited financial statements for the financial period ended 30 June 2023

Invesco Markets II plc - Interim report and condensed unaudited financial statements for the financial period ended 30 June 2022

Supplement - Invesco CoinShares Global Blockchain UCITS ETF

Supplement - EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF

Supplement - Invesco Global Clean Energy UCITS ETF

Supplement - Invesco Global High Yield Corporate Bond ESG UCITS ETF

Supplement - Invesco Hydrogen Economy UCITS ETF

Supplement - Invesco MSCI China All Shares Stock Connect UCITS ETF

Supplement - Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF

Supplement - Invesco MSCI World ESG Universal Screened UCITS ETF

Supplement - Invesco NASDAQ Next Generation 100 UCITS ETF

Invesco Markets III plc - Prospectus

Invesco Markets III plc - EEA Country Supplement

Invesco Markets III plc - Annual Report and Audited Financial Statements - the financial year ended September 2023

Invesco Markets III plc - Annual Report and Audited Financial Statements - the financial year ended September 2022

Invesco Markets III plc - Interim report and condensed unaudited financial statements for the financial period ended 31 March 2024

Invesco Markets III plc - Interim report and condensed unaudited financial statements for the financial period ended 31 March 2023

Invesco Markets III plc - Interim report and condensed unaudited financial statements for the financial period ended 31 March 2022

Invesco Markets III plc - AGM Notice and Proxy -April 2024

Invesco Markets III plc - Shareholder notice-Invesco FTSE Emerging Markets High Dividend Low Volatility UCTIS ETF Dist and Invesco S&P 500 QVM UCITS ETF Dist : Investment policy update, July 2024

Invesco Physical Markets plc - Prospectus

Annual Report and Audited Financial Statements-Invesco Physical Markets plc December 2023

Annual Report and Audited Financial Statements-Invesco Physical Markets plc December 2022

Annual Report and Audited Financial Statements-Invesco Physical Markets plc December 2021

Interim Financial Report-Invesco Physical Markets plc June 2024

Interim Financial Report-Invesco Physical Markets plc June 2023

Interim Financial Report-Invesco Physical Markets plc June 2022

Interim Financial Report-Invesco Physical Markets plc June 2021

Invesco Exchange Traded Products Sustainability-related disclosures

Invesco Bloomberg Commodity Carbon Tilted UCITS ETF - Summary

Invesco Bloomberg Commodity Carbon Tilted UCITS ETF - Full disclosure

Invesco EUR Corporate Bond ESG Short Duration, Multi-Factor UCITS ETF - Summary

Invesco EUR Corporate Bond ESG Short Duration, Multi-Factor UCITS ETF - Full disclosure

Invesco Global Clean Energy UCITS ETF - Summary

Invesco Global Clean Energy UCITS ETF - Full disclosure

Invesco Global High Yield Corporate Bond ESG UCITS ETF - Summary

Invesco Global High Yield Corporate Bond ESG UCITS ETF - Full disclosure

Invesco Hydrogen Economy UCITS ETF - Summary

Invesco Hydrogen Economy UCITS ETF - Full disclosure

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF - Summary

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF - Full disclosure

Invesco MSCI World ESG Universal Screened UCITS ETF - Summary

Invesco MSCI World ESG Universal Screened UCITS ETF - Full disclosure

Invesco S&P 500 ESG UCITS ETF - Summary

Invesco S&P 500 ESG UCITS ETF - Full disclosure