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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 Factsheet Price*
A Acc Shares EUR 01/04/1996 LU0066341099 View KID View Factsheet View price

Share Class Name Share Class Currency Launch Date ISIN KID Factsheet Price*
Class A (CHF hedged) accumulation CHF 17/08/2017 LU1642785064 View KID View Factsheet View price
Class A (EUR hedged) accumulation EUR 08/06/2017 LU1590492135 View KID View Factsheet View price
Class A accumulation - USD USD 03/10/1994 LU0052864419 View KID View Factsheet View price
Class A (GBP hedged) accumulation GBP 05/11/2020 LU2242763469 View KID View Factsheet View price
Class P1 (CHF hedged) accumulation CHF 05/11/2020 LU2242763543 View KID N/A View price
Class P1 (EUR hedged) accumulation EUR 05/11/2020 LU2242763626 View KID N/A View price
Class P1 (GBP hedged) accumulation GBP 05/11/2020 LU2242763899 View KID N/A View price
Class P1 GBP hedged - annual distribution GBP 05/11/2020 LU2242763972 View KID N/A View price
Class P1 accumulation USD 05/11/2020 LU2242764194 View KID N/A View price
Class P1 annual distribution USD 05/11/2020 LU2242764277 View KID N/A View price
Class PI1 (CHF hedged) accumulation CHF 05/11/2020 LU2242764350 View KID N/A View price
Class PI1 (EUR hedged) accumulation EUR 05/11/2020 LU2242764434 View KID N/A View price
Class PI1 (EUR hedged) annual distribution EUR 05/11/2020 LU2242764517 View KID N/A View price
Class PI1 (GBP hedged) accumulation GBP 05/11/2020 LU2242764608 View KID N/A View price
Class PI1 (GBP hedged) annual distribution GBP 05/11/2020 LU2242764780 View KID N/A View price
Class PI1 accumulation USD 05/11/2020 LU2242764863 View KID N/A View price
Class PI1 annual distribution USD 05/11/2020 LU2242764947 View KID N/A View price

Share Class Name Share Class Currency Launch Date ISIN KID Factsheet Price*
A-Acc Shares EUR 19/11/2014 LU1097688714 View KID View Factsheet View price

Share Class Name Share Class Currency Launch Date ISIN KID Factsheet Price*
A (Dist) USD Shares USD 01/09/2009 LU0432616141 View KIID View Factsheet View price

Share Class Name Share Class Currency Launch Date ISIN KID Factsheet Price*
A Acc Shares EUR 08/08/2022 LU2484078832 View KID View Factsheet View price

Share Class Name Share Class Currency Launch Date ISIN KID Factsheet Price*
A-Acc Shares EUR 31/03/2006 LU0243957239 View KID N/A View price
A-Gross-AD Shares  EUR 27/06/2012 LU0794790716 View KID View Factsheet View price

Share Class Name Share Class Currency Launch Date ISIN KID Factsheet Price*
A Acc Shares EUR 06/11/2000 LU0119750205 View KID View Factsheet View price

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

2025

Shareholder circular - Invesco Funds SICAV, 20 January 2025

2024

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

Shareholder circular: Invesco Funds SICAV - 14 June 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 Euro Bond Fund - Summary
Invesco Euro Bond Fund - Full disclosure

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

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

Invesco Global Investment Grade Corporate Bond Fund - Summary
Invesco Global Investment Grade Corporate 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 Pan European Structured Equity Fund - Summary
Invesco Sustainable Pan European Structured Equity Fund - Full disclosure

Invesco Exchange Traded Products

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 NAV
Acc USD 17/12/2009 IE00B435CG94 View KID View NAV

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 EUR 23/06/2022 IE000PA766T7 View KID View NAV

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

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

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

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

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

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

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

Share Class Name Share Class Currency Launch Date ISIN KID NAV
AccUSD USD 07/12/2021 IE000RLUE8E9 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 USD 03/04/2009 IE00B60SX394 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc USD 18/02/2016 IE00BYM8JD58 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
Dist USD 12/05/2015 IE00BWTN6Y99 View KID View NAV

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

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

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

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

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc USD 29/10/2024 IE000LGWDNE5 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc  EUR 18/06/2024 IE00079EUF59 View KID View NAV
Dist  EUR 18/06/2024 IE000LKGEZQ6 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc  USD 29/10/2024 IE00072RHT03 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc  USD 29/10/2024 IE000BRM9046 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc  EUR 10/02/2025 IE000Y2JPPS4 View KID View NAV
Dist  EUR 10/02/2025 IE000U7LIXH5 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc  USD 26/06/2023 IE000716YHJ7 View KID View NAV
Dist  USD 26/06/2023 IE0000QLH0G6 View KID View NAV
EUR PfHdg Acc EUR 26/06/2023 IE0006VDD4K1 View KID View NAV

Share Class Name Share Class Currency Launch Date ISI ETF - Dist SharesN
 KID NAV
Acc  USD 30/07/2019 IE00BJQRDN15 View KID View NAV
EUR PfHdg Acc EUR 30/07/2019 IE00BJQRDP39 View KID View NAV
EUR PfHdg Dist EUR 07/09/2022 IE0008YN55P8 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc  USD 06/04/2021 IE00BNGJJT35 View KID View NAV
Dist  USD 06/04/2021 IE00BM8QRY62 View KID View NAV

Share Class Name Share Class Currency Launch Date ISIN KID NAV
Acc  USD 10/02/2025 IE0008GO35B5 View KID View NAV
Dist  USD 10/02/2025 IE000PKN5N58 View KID View NAV

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 Scored & Screened UCITS ETF

Shareholder notice-Invesco S&P 500 ESG UCITS ETF: Change to Fund Name Index Name - December 2024

Supplement - Invesco S&P 500 UCITS ETF

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 Universal Screened UCITS ETF

Shareholder notice-Invesco MSCI Universal Screened funds: Change to Fund Name Index Name - December 2024

Supplement - Invesco NASDAQ Next Generation 100 UCITS ETF

Supplement - Invesco Artificial Intelligence Enablers UCITS ETF

Supplement - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF

Supplement - Invesco Cybersecurity UCITS ETF

Supplement - Invesco Defence Innovation UCITS ETF

Supplement - Invesco EUR AAA CLO UCITS ETF

Supplement - Invesco FTSE All-World UCITS ETF

Supplement - Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF

Supplement - Invesco S&P 500 Equal Weight UCITS ETF

Supplement - Invesco USD AAA CLO UCITS ETF

Shareholder notice-Index methodology changes, November 2024

Shareholder notice-Fund changes, March 2025

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 2024

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 -February 2024

Invesco Markets III plc - AGM Notice and Proxy -February 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 Universal Screened UCITS ETF - Summary

Invesco MSCI World Universal Screened UCITS ETF - Full disclosure

Invesco S&P 500 Scored & Screened UCITS ETF - Summary

Invesco S&P 500 Scored & Screened UCITS ETF - Full disclosure

Invesco Artificial Intelligence Enablers UCITS ETF -Summary

Invesco Artificial Intelligence Enablers UCITS ETF -Full disclosure

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF - Summary

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF - Full disclosure

Invesco Cybersecurity UCITS ETF - Summary

Invesco Cybersecurity UCITS ETF - Full disclosure

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF - Summary

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF - Full disclosure