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Data as at 30 September 2026 Invesco Distribution Fund (UK)
Z - Accumulation Shares | SEDOL: B8N4532 | ISIN code GB00B8N45329 | Bloomberg code INPDZRA:LN
Why invest in this fund
1 An actively managed fund focused on generating income from bonds and equities. 2 Invests across the bond market, including in investment grade, high yield and subordinated bonds, with an allocation of 20 - 40% to equities for income and potential growth. Can manage risk using cash and government bonds. 3 Managed by experienced, stable a nd well - resourced fixed income and equity teams.
Top 5 bond issuers & equity holdings (%) Bond issuers United States Treasury Note/Bond
5.58
Nationwide Building Society 2.47 Lloyds Banking Group PLC 2.07 Barclays PLC 1.05 Bundesrepublik Deutschland Bundesanleihe
0.95
Equity holdings 3i 1.31 AIA 1.18 Canadian Pacific Kansas City 1.07 Microsoft 0.98 Rolls - Royce 0.86
Investment categories (%) Equities 34.2 Sub - Investment Grade Corporate Bonds
30.7
Investment Grade Bonds 21.0 US Treasuries 6.0 Govt/Agency 3.5 Securitized 0.9 Derivatives 12.4 Cash and Cash equivalents - 8.7
Portfolio characteristics Total number of holdings 432 Weighted avg. effective maturity (years)
5.26
Weighted avg. duration (years) 3.31
Avg. credit rating BBB
What this fund does
The fund’s fixed income allocation is invested in a diversified portfolio of high yield and investment grade bonds. Within the equity allocation we favour companies with visibility of revenues, profits and cash flows, which are managed for the primary purp ose of delivering shareholder value in the form of a sustainable and growing dividend.
Fund objective
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund may invest up to 80% of its assets globally in corporate and government debt securities (including investment grade, non - investment grade and unra ted) and up to 40% of its assets in shares or other equity related securities of companies globally. In pursuing the Fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money - market ins truments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund overview
Portfolio managers (Fund tenure) Ciaran Mallon (2013), Edward Craven (2020), Stephen Anness (2025) Total net assets £ 1,647.60 million Distribution frequency Monthly Fund launch date 26 January 2004 Legal status UK Authorised ICVC ISA availability Yes Share class currency GBP Distribution yield (%) 4.75 Gross Redemption Yield (%) 4.37 Investment Association sector IA Mixed Investment 20 - 60% Shares
Equity sectors % of total market value
Top countries % of total market value
The allocation of stock is based on Country of Risk
Bond quality (%) AAA 1.53 AA 12.88 A 7.61 BBB 26.85 BB 23.38 B 17.38 CCC and below 3.38 Not Rated 6.99
24.5 23.8
11.2 9.1 8.5 6.6 5.6 4.4 2.6 2.5 1.3 0
10
20
30
Industrials Financials Information Technology Consumer Discretionary Health Care Consumer Staples Materials Utilities Communication Services Energy Real Estate
36.5 25.9
5.8 5.7 4.3 2.1 1.5 1.3 1.3
11.9
0
10
20
30
40
United Kingdom
United States
France Germany Italy Netherlands Spain Ireland Denmark Other
Page 2
Bond maturity (%) 20+ Yrs 7.40 16 - 20 Yrs 1.33 11 - 16 Yrs 3.33 7 - 11 Yrs 9.49 4 - 7 Yrs 19.83 0 - 4 Yrs 58.63
Performance figures are based on the Z Accumulation share class. Performance figures for all share classes can be found in the relevant Key Investor Information Document. Fund performance figures are shown in sterling, inclusive of reinvested income and net of the ongoing charge and portfolio transaction costs to 30 September 2026 unless otherwise stated. Sector average performance is calculated on an equivalent basis. Sourc rce: Fund - Invesco, Benchmark Lipper. Benchmark Investment Association Mixed Investment 20 - 60% Shares Sector^ This is a Comparator Benchmark. Given its asset allocation the Fund’s performance can be compared against the Benchmark. However, the Fund is actively managed and is not constrained by any benchmark. ^ Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers), to facilitate comparison between funds with broadly similar characteristics.
Investment risks The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and inve stors may not get back the full amount invested. The debt securities that the Fund invests in may not always make interest and oth er payments and nor is the solvency of the issuers guaranteed. Market conditions, such as a decrease in market liquidity, may mean that the Fund may not be able to buy or sell debt securities at their true value. These risks increase where the Fund invests in high yield, or lower credit quality, bonds. The Fund has the ability to make use of financial derivatives (complex instruments) which may result in the Fund being levera ged and can result in large fluctuations in the value of the Fund. Leverage on cer tain types of transactions including derivatives may impair the Fund’s liquidity, cause it to liquidate positions at unfavourable times or otherwise cause the Fund not to achieve its intended objective. Leverage occurs when the economic exposure created by the use of derivatives is greater than the amount invested resulting in the Fund being exposed to a greater loss than the initial investment. As the Fund has wide discretion to dynamically allocate across the debt securities spectrum and between that ass et class and shares of companies, the risks relevant to the Fund will fluctuate over time, which may result in periodic changes to the Fun d’s risk profile. As one of the key objectives of the Fund is to provide income, the ongoing charge is taken from cap ital rather than income. This can erode capital and reduce the potential for capital growth. The Fund may invest in contingent convertible bonds which may result in significant risk of capital loss based on certain tri gger events. The Fund’s performance may be adversely affected by variations in interest rates. The Fund is invested in perpetual bonds (bonds without a maturity date) which may be exposed to additional liquidity risk in certain market conditions, and in particular, stressed market environme nts. This would have a negative impact on the value of these investments which in turn, would have a negative impact on the Fund’s performance.
Five year performance % growth Fund Class Z (Acc) Benchmark
Performance (%) 1 year 3 years 5 years 5 years ACR* Fund 4.75 30.14 27.04 4.90 Benchmark 8.19 30.23 21.05 3.90 *ACR - Annual Compound Return
Standardised rolling 12 - month performance (%) 30.09.2021 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2026 Fund - 11.71 10.56 15.52 7.54 4.75 Benchmark - 10.91 4.33 12.22 7.26 8.19 Past performance is not a guide to future returns
Important information Views and opinions are based on current market conditions and are subject to change. 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 re quirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. If investors are unsure if this product is suitable for them, they should seek advice from a financial adviser. For the most up to date information on our funds, please refer to the relevant fund and share class - specific Key Investor Information Documents, the Supplementary Information Document, the financial reports and the Prospectus, wh ich are available using the contact details shown. The yield shown is expressed as a % per annum of the current NAV of the fund. It is an estimate for the next 12 months, assuming that the fund’s portfolio remains unchanged and there are no defaults or de ferrals of coupon payments or capital repayments. The yield is not guaranteed. Nor does it reflect any charges. Investors may be subject to tax on distributions.
-20
-10
0
10
20
30
40
Sep 21 Sep 22 Sep 23 Sep 24 Sep 25 Sep 26
Contact information Telephone 0800 085 8677 Facsimile 020 3180 7647 Email: enquiry@invesco.com www.invesco.com/uk Telephone calls may be recorded.
Issued by Invesco Fund Managers Limited. Perpetual Park, Perpetual Park Drive, Henley - on - Thames, Oxfordshire RG9 1HH, UK Authorised and regulated by the Financial Conduc t Authority.
Who is this fund for? The fund might be right for you if you: Are a private or professional investor looking for income and growth over the medium to long term. Are able to make an informed investment decision based on this document and the Key Investor Information Document (KIID). Are willing to accept that your capital is at risk and you may not get back the amount invested. The fund will not be right for you if you: Require capital protection or have no appetite for risk.
Costs and charges of the Fund For a full breakdown of the charges that apply to each share class of the fund, please refer to our ICVC Costs & Charge s document www.invesco.com/uk/icvc - charges .
Page 3
Glossary ACR/ Annual Compound Return : Compound returns represent the cumulative effect that gains and losses have on invested capital over time. Annual Compound Return is the annual rate of return that would be required for an investment to grow from its starting balance to its ending balanc e. Benchmark : A standard against which an investment fund or portfolio is measured to give an indication of relative performance. Cash and cash equivalents (CCE) : The liquid assets on a company's balance sheet. Cash includes currency and demand deposits, while cash equivalents are short - term, highly liquid investments. For accounting purposes, the cash and cash equivalent figure may include the notional cost of futures (a type of derivative). This notional amount will be negative when the fund is buying f utures and positive when the fund is selling futures. Collective investment schemes : Pooled investment funds that are managed by professional investment managers. Contingent convertible bonds : A fixed income instrument that is convertible into stock if a pre - specified event occurs. Credit Rating/ Quality : The ‘quality’ of a bond is an indication of the bond issuer’s financial strength and/or its ability to pay a bond’s face va lue when it reaches maturity. Quality is rated using a AAA (higher quality) – C CC (lower quality) system. Developed markets : Countries that have more advanced economies and more mature capital markets. Distribution frequency : How often dividends and/or interest generated by an investment product are disbursed to investors. Duration : The weighted average time, in years, it could take for an investor to recoup a bond’s value through future cash flows, such as interest and principal payment. Effective maturity : The average time it takes for a bond’s cash flows, including inter est and principal payments, to be realised. Emerging markets : Countries that are in the process of developing their economies to become more advanced. Financial derivatives : Financial contracts whose value depends on an underlying asset or benchmark. Gr oss redemption yield : A measurement of the annual return of the fund, as a percentage of its share price, including expected annual cash payments and expected capital gain or loss if the bonds in the fund are held to maturity. High yield bond : Bonds rated lower than investment grade by the major credit ratings agencies. Holdings : The contents of an investment portfolio or fund, including any products like equities, bonds or ETFs. ICVC : Investment Company with Variable Capital. A type of collective invest ment portfolio that invests in different equities, bonds and other securities. Index : A collection of stocks chosen to represent the performance of a particular market or sector, e.g. FTSE 100 or S&P 500. Investment category : The type of bond issuer rela ting to bonds held in the portfolio, e.g. corporate, or government issued. Investment grade bond : Bonds rated Baa3/BBB - or better by the major credit ratings agencies. Leverage : The ratio of a company's debt to the value of its common stock. Maturity : How far in the future the bond issuer is set to pay back everything they owe to bondholder
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