Ongoing charge reductions effective on 1 December 2023
Effective 1 December 2023, the Fund Management Fee (Ongoing Charge) on the majority of our ICVC funds was reduced.
Please see the summary of changes document for details of the old and new Fund Management Fees.*
If you have any questions or would like to discuss anything in further depth, don’t hesitate to get in touch.
* Note, on 1 February 2024, the Ongoing Charges for the Acc, Inc, (No trail) Acc, (No trail) Inc, (Y) Acc, (Y) Inc, (Z) Acc & (Z) Inc share classes of the Invesco Emerging Markets ex China Fund (UK) and the Invesco Global Emerging Markets Fund (UK) were also reduced by a further 0.20%. For the latest charges, please refer to our Costs & Charges document.
Investment risks
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The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.
Important Information
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This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication.
For the most up to date information on our funds, please refer to the relevant fund and share class-specific Key Investor Information Documents/Key Information Documents, the Supplementary Information Document, the financial reports and the Prospectus, which are available on our website. For details of fund specific risks, please refer to the relevant Key Investor Information Documents/Key Information Documents.
