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Data as at 30 September 2026 Invesco Summit Responsible 1 Fund (UK)
Z - Accumulation Shares | SEDOL: BMFKGW2 | ISIN code GB00BMFKGW29 | Bloomberg code INSR1ZG LN
Why invest in this fund
1 Designed to deliver returns via investments with improved ESG characteristics vs a non ESG comparator, and does so in a market - like way which limits structural skews to styles and sectors. 2 The fund allocates to a range of Invesco ESG ETFs which means a more consistent approach to ESG through the portfolio. 3 A cost - effective way to access actively managed multi - asset portfolios which offer improved ESG characteristics along with expert asse t allocation at 0.25% OCF.
Portfolio characteristics Total number of funds 15
What this fund does
The fund intends to invest 100% of its assets (excluding cash) in investments meeting certain ESG criteria, as well as grow the amount invested over the long term. Investments are selected on the basis that they are expected to yield similar risk/return pr ofiles (through high correlation and low tracking errors) to their respective traditional (i.e. non - ESG) benchmarks, but with improved ESG characteristics. Each fund in the Invesco Summit Responsible range has a different allocation to the core asset class es: equities and bonds to appeal to varying risk appetites.
Fund objective
The Fund seeks to grow the amount invested over the long term (5 years plus). The Fund aims to achieve its investment objective by pursuing the Fund's ESG strategy, whilst aiming for a risk profile of 15% - 45% (as measured by the volatility of global equi ties with reference to the MSCI AC World Index). There is no guarantee that the Fund will achieve these aims and an investor may not get back the amount invested. The Fund is actively managed, and the Investment Manager selects the Fund's assets and their weightings based on three tenets: 1) consistency with the Fund's risk target and investment objective; 2) alignment with the Fund's environmental, social and governance ("ESG") criteria; and 3) attractiveness determined in accordance with the Investment Ma nager's proprietary strategic and tactical asset allocation and expertise. The Fund gains exposure to a variety of asset classes globally including equities, equity related securities, debt securities (including investment grade debt, non - investment grade debt and senior loans), property, commodities, cash, deposits and money - market instruments. Due to the risk profile of the Fund, the Fund will typically seek higher exposure to debt securities compared to other funds in the Invesco Summit Responsible range . The Fund invests at least 80% of assets in collective investment schemes (typically passive funds including exchange traded funds and index - tracking funds managed or operated within the Invesco group) ("Underlying Funds").
Fund overview
Portfolio managers (Fund tenure) David Aujla (2021), Jeffrey Bennett (2024) Total net assets £ 1.52 million Distribution frequency Yearly Fund launch date 14 January 2021 Legal status UK Authorised ICVC ISA availability Yes Share class currency GBP Historic yield (%) 3.02 Investment Association sector IA Volatility Managed Sector The Fund does not have a UK sustainability investment label because it does not meet the criteria set by the FCA’s Sustainability Disclosure Requirements. These labels are designed to help investors identify products with specific sustainability goals.
The fund's risk profile as of 25 September 2026 was 42.85%** of global equities with reference to the MSCI AC World Index (annualised over the previous 5 years). **Based on weekly returns.
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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. Source: Invesco. As the fund was launched on 14 January 2021, performance figures are not available for the complete period cove vered by the table. Benchmark The Fund is actively managed and is not constrained by any benchmark. There is no benchmark against which the performance of the Fund can appropriately be compared. However, investors may wish to assess performance of the Fund by considering the extent to which the Fund has grown the amount invested over the long term (5 years plus) within its target risk profile. Investors may also wish to compare the performance of the Fund against other risk targeted multi asset funds that have a similar risk profile.
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 use of ESG criteria may affect the Fund’s investment performance and therefore may perform differently compared to simila r products that do not screen investment opportunities against ESG criteria. The issuers of the debt securities to which the produ ct is exposed may not always make interest and other payments due to financial difficulties or insolvency. The value of the debt securities may fall due to poor market conditions, such as a decr ease in market liquidity,and/or variations in interest rates. These risks increase where the product invests in high yield, or lower credit quality, bonds. The product may be exposed to securities of emerging and developing markets, where difficulties in relation to market liquidi ty, dealing, settlement and custody problems could arise which could result in losses. The product's use of financial derivatives may result in the product being leveraged, that is, the economic exposure created by using a derivative may be greater than the amount invested. The product, the refore, has the potential to lose more than it paid. If a counterparty becomes insolvent this will also result in a loss. The use of certain derivatives may also impair the product’s liquidity which may mean the product has to close positions at an unfavou rable price.
Five year performance % growth Fund Class Z (Acc)
Performance (%) 1 year 3 years 5 years 5 years ACR* Fund 2.83 17.58 3.43 0.68 *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 - 14.62 3.03 10.31 3.66 2.83 Past performance is not a guide to future returns
-20
-15
-10
-5
0
5
10
Sep 21 Sep 22 Sep 23 Sep 24 Sep 25 Sep 26
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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 Conduct Authority.
Who is this fund for? The fund might be right for you if you: Are a private or professional investor looking for growth over the long term achieved through an ESG strategy. Are able to make an informed investment decision based on this document and the Key Information Document (KID). 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 & Charges document www.invesco.com/uk/icvc - charges .
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. Developed markets : Countries that have more advanced economies and more mature capital markets. Emerging markets : Countries that are in the process of developing their economies to become more advanced. Holdings : The contents of an investment portfolio or fund, including any products like equities, bonds or ETFs. ICVC : Investment Company with Variable Capital. A t ype of collective investment 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.
Portfolio breakdown b y fund (%) Invesco GBP Corporate Bond Screened & Tilted UCITS ETF 22.02 Invesco UK Gilt 1 - 5 Year UCITS ETF 11.34 Invesco UK Gilts UCITS ETF 10.86 Invesco EUR IG Corporate Bond ESG UCITS ETF 8.98 Invesco Euro Government Bond UCITS ETF 7.97 Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF 7.44 Invesco MSCI USA Universal Screened UCITS ETF 7.01 Invesco US Treasury Bond UCITS ETF 5.65 Invesco US Treasury 1 - 3 Year UCITS ETF 5.07 Invesco Global High Yield Corporate Bond ESG UCITS ETF 4.58 Invesco FTSE All Share Screened & Tilted UCITS ETF 2.88 Invesco MSCI World Universal Screened UCITS ETF 2.30 Invesco MSCI Emerging Markets Universal Screened UCITS ETF 1.32 Invesco MSCI Europe Ex UK Universal Screened UCITS ETF 1.32 Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF 0.99 Cash 0.26
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 requirements 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 the funds, please re fer to the relevant fund and share class specific Key Information Documents, the Supplementary Information Document, the ICVC ISA Terms and Conditions, the Annual or Interim Reports and the Prospectus, which are available using the contact details shown. The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid - market price of the fund, as at the date shown. Investors may be subject to tax on their distributions. Invesco is not associated with any external p arties distributing this material.
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E SG Char act eris tic s T he F und in t egr at e s E SG c onsider ations in t o it s in v e s tmen t pr oc e s s primarily thr ough fund s election. It doe s s o b y mainly s electing In v e s c o ’ s pr oprie t ary E SG ETF s, which ar e de signed t o clo s ely mirr or the risk/r e t urn pr o file s o f their r e spectiv e underlying indic e s while o f f ering enhanc ed E SG char act eris tic s. T his is achie v ed b y main t aining a lo w tr acking err or r elativ e t o the r e f er enc e inde x, while applying a c ombination o f negativ e s cr eening and po sitiv e E SG tilting t o s tr engthen the por t f olio ’ s o v er all E SG pr o file. In e f f ect, this appr o ach allo w s the F und t o deliv er a mark e t -lik e in v e s tmen t e xperienc e with impr o v ed E SG char act eris tic s c omp ar ed t o a tr aditional non-E SG c omp ar at or. No t ably, the me thodology is indus try -neutr al, helping t o a v oid unin t ended s truct ur al bias e s t o w ar d specific s ect or s or in v e s tmen t s t yle s. W her e the fund has e xpo sur e t o go v ernmen t bonds, this will be ac c e s s ed via In v e s c o ETF s which mee t c er t ain E SG in t ernal crit eria.
1 E SG and c arbon dat a is s our c ed fr om MS CI at the s ec urit y le v el. All E SG me tric s ar e c alc ulat ed b y FE F undIn f o, r eplic ating the MS CI me thodology, using the underlying holdings o f the por t f olio. F or mor e de t ails, ple as e s ee MS CI's me thodology www.ms ci.c om 2 C omp ar at or W e ar e c omp aring t o 15.20% MS CI AC WI Inde x and 84.80% B loomber g Glob al Aggr egat e To To t al R e t urn Inde x V alue GBP Hedged. 3 T he E SG r ating dis tribution t able doe s no t include c ash po sitions and ther e f or e ma y no t t o t al 100%.
E SG S upplemen t As at 30 S ep t ember 2026
E SG Char act eris tic s 1 F und C omp ar at or 2 E SG F und R ating ( AAA-C C C) AA A E SG Qualit y S c or e (0-10) 7.2 6.2 En vir onmen t al Pillar S c or e 6.5 5.7 S ocial Pillar S c or e 5.8 6.1 Go v ernanc e Pillar S c or e 6.8 6.4 E SG % C o v er age 99.6 89.0
C arbon Char act eris tic s 1 F und C omp ar at or 2 Financ ed Emis sions S c ope 1 + S c ope 2 ( tCO 2 ) 193.1 662.5 To To t al C arbon Emis sions ( tCO 2 ) 246.8 702.2 R elativ e C arbon Fo Foo tprin t ( tCO 2 e /GBPM in v e s t ed) 126.0 432.4 W t d Av g C arbon In t ensit y ( tCO 2 e /GBPM s ale s) 153.1 330.8
MS CI E SG R ating Dis tribution 1 T his sho w s the dis tribution o f E SG r atings acr o s s the underlying holdings fr om AAA (be s t) t o C C C ( w or s t).
E SG Tr Tr end Momen t um 1 T he per c en t age o f holdings held b y the F und that ha v e impr o v ed their E SG R ating, (po sitiv e), ha v e no change ( s t able) or w or s ened ( negativ e) sinc e the pr e vious r ating. Tr Tr end F und C omp ar at or 2 P o sitiv e 10.9% 8.9% S t able 85.6% 86.8% Negativ e 3.4% 3.9%
Unr at ed < 0.1% 0.4%
E SG R ating Dis tribution b y S ect or 1, 3
AAA AA A BBB BB B C C C No t R at ed C ommunic ation S ervic e s 0.3% 1.0% 1.1% 1.7% 0.1% < 0.1% - C onsumer D is cr e tionary 0.6% 0.9% 0.6% 0.4% 0.2% < 0.1% - C onsumer S t aple s 0.3% 1.1% 0.1% 0.2% < 0.1% - - Ener gy 0.2% 0.2% 0.5% < 0.1% < 0.1% - < 0.1% Financials 8.3% 9.5% 1.5% 0.5% 0.2% - - He alth C ar e 0.8% 1.2% 1.1% 0.6% 0.1% < 0.1% - Indus trials 0.9% 1.0% 0.7% 0.3% < 0.1% < 0.1% - In f ormation Te Technology 1.3% 3.3% 0.8% 0.8% < 0.1% < 0.1% - Mat erials 0.4% 0.4% 0.3% 0.2% < 0.1% < 0.1% - R e al Es t at e 1.3% 0.5% 0.1% 0.2% 0.1% < 0.1% - Utilitie s 0.8% 1.5% 0.3% < 0.1% < 0.1% - - Other 2.2% 3.8% 1.6% 1.4% 0.3% < 0.1% < 0.1% < 0.1% Climat e-B as ed Ex clusions F und T hermal C o al Extr action and P o w er Gener ation Ye Ye s Oil S ands (in p ar tic ular, r e s erv e o wner ship and pr oduction activitie s) P ar tial Ar ctic Drilling P ar tial Nucle ar P o w er P ar tial Non-Climat e-B as ed Ex clusions F und C on tr o v er sial W e apons (including but no t limit ed t o nucle ar w e apons, an ti per s onnel landmine s and biologic al or chemic al w e apons) Ye Ye s To Tob ac c o Pr oduction and T r ading Ye Ye s C omp anie s In v olv ed in V ery S e v er e C on tr o v er sie s P er t aining t o E SG Ye Ye s C on v en tional W e apons P ar tial R ecr e ational C annabis P ar tial Adult En t er t ainmen t P ar tial Gambling P ar tial
AAA AA A BBB BB B C C C 0%
20%
40%
60%
80%
100%
F und C omp ar at or 2
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Glo s s ar y E SG Char act eris tic s: En vir onmen t al, s ocial, and go v ernanc e (E SG) in f ormation is a critic al p ar t o f c orpor at e and in v e s tmen t s tr at egy and embedding mat erial sus t ainabilit y c onsider ations in t o c orpor at e and in v e s tmen t decisions is in t egr al t o long-t erm suc c e s s fr om bo th financial and sus t ainabilit y per spectiv e s. MS CI E SG F und R ating: T he F und’ s E SG r ating is de signed t o as s e s s the r e silienc e o f the fund’ s aggr egat e holdings t o long-t erm, financially r ele v an t E SG risk s and should f acilit at e the abilit y t o r ank or s cr een mut ual funds and ETF s on a AAA t o C C C r atings s c ale. T his r ating aims t o pr o vide fund le v el tr ansp ar enc y and me asur e s the E SG char act eris tic s o f the t o t al por t f olio. It is c alc ulat ed as a dir ect mapping o f MS CI E SG Qualit y S c or e s t o le t t er r ating c at egorie s. E SG L e ader s ar e holdings with an E SG r ating o f AAA or AA (be s t in clas s), and E SG Laggar ds ar e holdings with an E SG r ating o f B or C C C. MS CI E SG Qualit y S c or e: C alc ulat ed as the w eigh t ed a v er age o f the underlying holding's E SG s c or e s, e x cluding an y underlying holding wher e this in f ormation is no t a v ailable. It is pr o vided on a 0-10 s c ale, with 0 and 10 being the r e spectiv e lo w e s t and highe s t po s sible s c or e s. MS CI s c or e s underlying holdings ac c or ding t o their e xpo sur e t o and managemen t o f k e y E SG is sue s, which ar e divided in t o thr ee pillar s: en vir onmen t al, s ocial and go v ernanc e.
E SG % C o v er age: T he per c en t age o f the fund and c omp ar at or wher e MS CI E SG R e s e ar ch dat a is a v ailable. Financ ed Emis sions: Me asur e the gr eenhous e gas emis sions as s ociat ed with the in v e s tmen t. T his figur e r epr e s en t s the ab s olut e o v er all e xpo sur e o f the fund and is dependen t on AUM, henc e an incr e as e in the AUM will c aus e the financ e emis sions t o incr e as e and vic e v er s a. T he fund AUM is us ed t o c alc ulat e the C omp ar at or's financ ed emis sions which will als o incr e as e or decr e as e depending on the AUM siz e.
To To t al C arbon Emis sions: T he sum o f all c arbon emis sions ( S c ope s 1, 2 & 3). R elativ e C arbon Fo Foo tprin t: T he me asur e o f the imp act o f activitie s on the amoun t o f c arbon dio xide pr oduc ed, such as burning f o s sil fuels. Me asur ed per GBP1 million in v e s t ed. W t d Av g (W eigh t ed Av er age) C arbon In t ensit y: T he underlying holdings e xpo sur e t o c arbon in t ensiv e holdings, c alc ulat ed as the w eigh t ed a v er age o f the c ons tit uen t ’ s in t ensit y me tric s: S c ope 1 + 2 Emis sions per GBP 1M r e v enue f or c orpor at e s and t o t al c oun try c arbon emis sions per GBP 1M GDP f or go v ernmen t bonds.
4 Ex clusion Crit eria T he e x clusion crit eria ma y v ary depending on the activit y fr om z er o t oler anc e t o e x clusions b as ed on % o f r e v enue. T he underlying funds in which the fund in v e s t s ma y ha v e dif f er en t e x clusions. “Ye Ye s ” indic at e s all the underlying funds in which the fund in v e s t s ha v e e x clusion crit eria t o limit e xpo sur e t o r e s trict ed busine s s activitie s or s ect or s. “P ar tial” indic at e s s ome o f the underlying funds in which the fund in v e s t s ma y no t e x clude such r e s trict ed busine s s activitie s or s ect or s and ther e f or e the fund ma y ha v e s ome e xpo sur e ( albeit minimal) t o tho s e activitie s or s ect or s. F ur ther in f ormation is a v ailable at www.in v e s c o.c om/uk Ex clusion crit eria de finitions ar e as f ollo w s: T hermal C o al: C omp anie s in the underlying funds that ha v e been iden tified t o ha v e tie s t o po w er fr om c o al or deriv e r e v enue fr om thermal c o al mining. Oil S ands: C omp anie s in the underlying funds that ha v e been iden tified t o ha v e tie s t o oil s ands r e s erv e o wner ship and pr oduction activitie s. Ar ctic Drilling: C omp anie s in the underlying funds that ha v e been iden tified t o ha v e tie s t o, or deriv e r e v enue fr om, ar ctic drilling. Nucle ar P o w er: C omp anie s in the underlying funds that ha v e been iden tified t o ha v e tie s t o, or deriv e r e v enue fr om, nucle ar po w er. C on tr o v er sial W e apons: C omp anie s in the underlying funds that ha v e been iden tified t o ha v e tie s t o c on tr o v er sial w e apons, including clus t er munitions, landmine s, biologic al and chemic al w e apons, deple t ed ur anium w e apons, blinding las er w e apons, inc endiary w e apons, and/or non-de t ect able fr agmen t s. To Tob ac c o Pr oduction and T r ading: C omp anie s in the underlying funds that ha v e been iden tified t o ha v e tie s t o t ob ac c o pr oduct s, such as cigar s, kr e t ek s, smok ele s s t ob ac c o, snuf f, snus, dis s olv able and che wing t ob ac c o. T his als o include s c omp anie s that gr o w or pr oc e s s r a w t ob ac c o le a v e s. C on v en tional W e apons: C omp anie s in the underlying funds that ha v e been iden tified t o ha v e tie s t o c on v en tional w e apons, w e apons s y s t ems, c omponen t and suppor t s y s t ems and s ervic e s. R ecr e ational C annabis: C omp anie s in the underlying funds that ha v e been iden tified t o ha v e tie s t o, or deriv e r e v enue fr om, r ecr e ational c annabis. Adult En t er t ainmen t: C omp anie s in the underlying funds that ha v e been iden tified t o ha v e tie s t o, or deriv e r e v enue fr om, adult en t er t ainmen t. Gambling: C omp anie s in the underlying funds that ha v e been iden tified t o ha v e tie s t o, or deriv e r e v enue fr om, gambling.
En vir onmen t al P illar S c or e: Pr o vide s an as s e s smen t o f en vir onmen t al f act or s including emis sions, c arbon f oo tprin t, f o s sil fuel us age and sus t ainable oppor t unitie s. S ocial P illar S c or e: R elat e s t o the oper ating en vir onmen t o f an underlying holding, including labour managemen t, pr oduct liabilitie s, and he alth and s af e t y. Go v ernanc e P illar S c or e: Pr o vide s an as s e s smen t o f risk and managemen t pr actic e s r elat ed t o C orpor at e Go v ernanc e and C orpor at e B eha viour.
S c ope 1: C o v er s dir ect emis sions fr om o wned or c on tr olled s our c e s. S c ope 2: C o v er s indir ect emis sions fr om the gener ation o f pur chas ed electricit y, s t e am, he ating and c ooling c onsumed b y the r epor ting c omp an y. S c ope 3: Include s all o ther indir ect emis sions that oc c ur in a c omp an y's v alue chain.
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Impor t an t In f ormation T he in f ormation pr e s en t ed in this s ection is f or illus tr ativ e purpo s e s only. Pr o viding this in f ormation is no t indic ativ e o f ho w or whe ther E SG f act or s will be in t egr at ed in t o the fund. Unle s s o therwis e s t at ed in the legal o f f ering doc umen t s, the E SG in f ormation pr o vided in this doc umen t doe s no t change the fund’ s in v e s tmen t objectiv e or polic y or c ons tr ain the fund’ s in v e s t able univ er s e. R atings ma y v ary fr om one r ating agenc y t o ano ther. A r ating ma y change o v er time and is no t a guar an t ee o f fut ur e perf ormanc e o f the fund. C er t ain in f ormation c on t ained her ein ( the “In f ormation ”) is s our c ed fr om/c op yrigh t o f MS CI Inc., MS CI S olutions LL C, or their af filiat e s (“MS CI”), or in f ormation pr o vider s ( t oge ther the “MS CI P ar tie s ”) and ma y ha v e been us ed t o c alc ulat e s c or e s, signals, or o ther indic at or s. T he In f ormation is f or in t ernal us e only and ma y no t be r epr oduc ed or dis s eminat ed in whole or p ar t without prior writ t en permis sion. T he In f ormation ma y no t be us ed f or, nor doe s it c ons tit ut e, an o f f er t o buy or s ell, or a pr omo tion or r ec ommendation o f, an y s ec urit y, financial ins trumen t or pr oduct, tr ading s tr at egy, or inde x, nor should it be t ak en as an indic ation or guar an t ee o f an y fut ur e perf ormanc e. S ome funds ma y be b as ed on or link ed t o MS CI inde x e s, and MS CI ma y be c ompens at ed b as ed on the fund’ s as s e t s under managemen t or o ther me asur e s. MS CI has e s t ablished an in f ormation b arrier be t w een inde x r e s e ar ch and c er t ain In f ormation. None o f the In f ormation in and o f it s elf c an be us ed t o de t ermine which s ec uritie s t o buy or s ell or when t o buy or s ell them. Fo For r egulat ory dis clo sur e s mandat ed under the EU E SG R ating Activitie s R egulation (R egulation (EU) 2024/3005), ple as e visit www.ms ci.c om/legal/sus t ainabilit y -and-climat e-r e s our c e s -and-dis clo sur e s f or me thodology and or ganiz ational dis clo sur e s and h t tp s://o /one.ms ci.c om f or r ating le v el dis clo sur e s. T he In f ormation is pr o vided “ as is ” and the us er as sume s the en tir e risk o f an y us e it ma y mak e or permit t o be made o f the In f ormation. No MS CI P ar t y w arr an t s or guar an t ee s the originalit y, ac c ur ac y and/or c omple t ene s s o f the In f ormation and e ach e xpr e s sly dis claims all e xpr e s s or implied w arr an tie s. No MS CI P ar t y shall ha v e an y liabilit y f or an y err or s or omis sions in c onnection with an y In f ormation her ein, or an y liabilit y f or an y dir ect, indir ect, special, punitiv e, c ons equen tial or an y o ther damage s (including lo s t pr o fit s) e v en if no tified o f the po s sibilit y o f such damage s.
C on t act In f ormation Clien t s er vic e s Te Telephone: 0800 085 8677 E -mail: enquiry@in v e s c o.c om www.in v e s c o.c om/uk
Te Telephone c alls ma y be r ec or ded.
Is sued b y In v e s c o F und Manager s Limit ed. P erpe t ual P ark, P erpe t ual P ark Driv e, Henle y -on T hame s, O x f or dshir e, RG9 1HH. Authoris ed and r egulat ed b y the Financial C onduct Authorit y.
T his E SG supplemen t is po w er ed b y y ourSRI, an FE fundin f o (Liech t ens t ein) br and.
Truncated: This annotation is too large to fit.
View the raw JSON.
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"text": "operated within the Invesco group) (\"Underlying Funds\")."
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"text": "The Fund does not have a UK sustainability investment label because it does not meet the criteria set by the FCA\u2019s"
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"text": "The fund\u0027s risk profile as of 25 September 2026 was 42.85%** of global equities with reference to the MSCI AC World Index"
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"text": "The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and inve"
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"text": "The issuers of the debt securities to which the produ"
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"text": "ct is exposed may not always make interest and other payments due to"
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"text": "financial difficulties or insolvency. The value of the debt securities may fall due to poor market conditions, such as a decr"
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"text": "The product\u0027s use of financial derivatives may result in the product being leveraged, that is, the economic exposure created"
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"text": "using a derivative may be greater than the amount invested. The product, the"
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"text": "refore, has the potential to lose more than it paid. If a"
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"text": "counterparty becomes insolvent this will also result in a loss. The use of certain derivatives may also impair the product\u2019s"
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"text": "Five year performance"
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