{"annotation_id":"e15d4d31-6e29-4f53-9bfb-e2f7007f0aa6","file_hash":"262d32686dcf82cb77902a09973fa01b9663caed29aed15ced765dcb7e152205","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"f33865e0-7ca9-4ac0-a8e5-406a181467ca","block_type":"box","text":"Data as at 30 September 2026","page_number":1,"box":{"x":695,"y":61,"width":205,"height":10}},{"id":"1d25fa5c-869f-4d7d-8f10-1fba5835d8e0","block_type":"box","text":"Invesco UK Enhanced Index Fund (UK)","page_number":1,"box":{"x":47,"y":78,"width":618,"height":22}},{"id":"9a5336ff-b985-4dd2-85c8-90aefc1824ed","block_type":"box","text":"Z","page_number":1,"box":{"x":47,"y":115,"width":7,"height":7}},{"id":"c2610089-5d68-4637-afca-b0d795f5c2cc","block_type":"box","text":"-","page_number":1,"box":{"x":55,"y":119,"width":3,"height":1}},{"id":"c7bae81c-6d0d-43ff-8624-8203544c8521","block_type":"box","text":"Accumulation Shares | SEDOL: BZ8GWY2 | ISIN code GB00BZ8GWY28 | Bloomberg code INIUKZA LN","page_number":1,"box":{"x":59,"y":115,"width":628,"height":9}},{"id":"656b1a8c-51bb-448e-a525-992bb17f59e6","block_type":"box","text":"Why invest in this fund","page_number":1,"box":{"x":55,"y":155,"width":201,"height":12}},{"id":"ca99a14e-0d43-47bd-81f1-fcd583dae9d7","block_type":"box","text":"1","page_number":1,"box":{"x":57,"y":179,"width":10,"height":15}},{"id":"25cd80bb-f9c2-4e68-a9df-0344260b8ed3","block_type":"box","text":"Return potential with index","page_number":1,"box":{"x":84,"y":177,"width":176,"height":9}},{"id":"63e73ca6-eeee-46c3-afd4-6beb995df7b8","block_type":"box","text":"like characteristics: This fund","page_number":1,"box":{"x":83,"y":189,"width":193,"height":8}},{"id":"46937721-5c36-4eea-93e9-b16ac01c5bd9","block_type":"box","text":"uses a quality, value and","page_number":1,"box":{"x":83,"y":201,"width":165,"height":10}},{"id":"e4217954-0182-4a1b-adc5-54183db4dfa9","block_type":"box","text":"momentum investment","page_number":1,"box":{"x":83,"y":214,"width":152,"height":7}},{"id":"0688099d-9839-4ada-9dfd-e21845fd5584","block_type":"box","text":"strategy (prioritsing things like","page_number":1,"box":{"x":83,"y":226,"width":199,"height":10}},{"id":"37115f5f-80de-4437-a480-d05c29c36d29","block_type":"box","text":"profit, earnings and cash flow)","page_number":1,"box":{"x":83,"y":238,"width":200,"height":10}},{"id":"1127016a-96e4-47d3-b8e9-d9cc78ca688d","block_type":"box","text":"-","page_number":1,"box":{"x":83,"y":255,"width":4,"height":0}},{"id":"c32c7154-c894-4fba-96ae-d07ce70dd242","block_type":"box","text":"in a strictly risk","page_number":1,"box":{"x":93,"y":250,"width":98,"height":10}},{"id":"2e497226-8036-412a-9088-c37ef4a9a80b","block_type":"box","text":"-","page_number":1,"box":{"x":192,"y":255,"width":3,"height":0}},{"id":"66ff3602-7c7a-4fac-90a3-c6aab6bef20d","block_type":"box","text":"controlled","page_number":1,"box":{"x":197,"y":250,"width":64,"height":8}},{"id":"28b83b19-569d-4366-a7bb-b07b55c9a0a5","block_type":"box","text":"framework. These are factors","page_number":1,"box":{"x":83,"y":263,"width":195,"height":8}},{"id":"2a3128a7-e404-4cd0-9dc6-23236628ce0a","block_type":"box","text":"we believe could help i","page_number":1,"box":{"x":83,"y":275,"width":150,"height":10}},{"id":"e5fb102b-b3ed-496a-a40a-171a1e94e87a","block_type":"box","text":"mprove","page_number":1,"box":{"x":236,"y":277,"width":48,"height":8}},{"id":"0cfb7386-ba79-45b7-b052-b70b1772f899","block_type":"box","text":"returns.","page_number":1,"box":{"x":84,"y":288,"width":48,"height":7}},{"id":"6002eea5-0fe4-4ee9-beda-31be8e853140","block_type":"box","text":"2","page_number":1,"box":{"x":56,"y":305,"width":15,"height":15}},{"id":"7516766f-05f5-4952-8d9c-ce29f75af859","block_type":"box","text":"Diversification: The fund is","page_number":1,"box":{"x":84,"y":303,"width":175,"height":8}},{"id":"73a7aa31-3887-4f9b-8e75-b2efdb8efb89","block_type":"box","text":"well","page_number":1,"box":{"x":83,"y":315,"width":24,"height":8}},{"id":"9b61900c-caa7-4802-ad9d-93a046944c03","block_type":"box","text":"-","page_number":1,"box":{"x":109,"y":320,"width":4,"height":0}},{"id":"459f5f49-c0a6-45db-baf7-cc4796bf4ca0","block_type":"box","text":"diversified in terms of","page_number":1,"box":{"x":114,"y":315,"width":142,"height":8}},{"id":"f2cb2aac-7874-4dcf-ae43-b2ec972c4f36","block_type":"box","text":"equity and comprises a","page_number":1,"box":{"x":83,"y":328,"width":154,"height":10}},{"id":"e50c91bb-117f-4d89-ac53-f4b6e8a30f5a","block_type":"box","text":"variety of investments within","page_number":1,"box":{"x":82,"y":340,"width":188,"height":10}},{"id":"f557ce43-5da4-4be0-b6f8-36cf153cf3b3","block_type":"box","text":"the portfolio, with the goal of","page_number":1,"box":{"x":83,"y":352,"width":188,"height":10}},{"id":"8b39913b-d0dc-4785-83e5-98c0237e57a3","block_type":"box","text":"mitigating risk.","page_number":1,"box":{"x":83,"y":365,"width":95,"height":10}},{"id":"adf8c44d-571e-4880-a3c6-b6308402b8a3","block_type":"box","text":"3","page_number":1,"box":{"x":56,"y":383,"width":15,"height":15}},{"id":"9a3304ef-51af-4a6d-8fd4-273c0414a186","block_type":"box","text":"Potential for consistent &","page_number":1,"box":{"x":84,"y":380,"width":165,"height":8}},{"id":"afcd5a6f-ecc7-4e9e-a85f-8271304a4aeb","block_type":"box","text":"cost","page_number":1,"box":{"x":83,"y":393,"width":27,"height":8}},{"id":"46238e76-458d-4a85-a948-391850741bea","block_type":"box","text":"-","page_number":1,"box":{"x":111,"y":397,"width":4,"height":1}},{"id":"cf720894-e22a-4118-9686-a5282b7cc0be","block_type":"box","text":"effective returns: we","page_number":1,"box":{"x":116,"y":393,"width":134,"height":8}},{"id":"d17b0959-3056-4601-b1cc-d5cf1931d3e9","block_type":"box","text":"believe targeting factors can","page_number":1,"box":{"x":83,"y":405,"width":187,"height":10}},{"id":"37b54c11-dbdf-497c-a705-ac3240f316c6","block_type":"box","text":"be a cost","page_number":1,"box":{"x":83,"y":417,"width":60,"height":8}},{"id":"54ff687e-9ca2-409e-a0bd-f92741e54bb5","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":421,"width":3,"height":1}},{"id":"343fa891-f37e-4829-90db-bee94e825820","block_type":"box","text":"effective and","page_number":1,"box":{"x":150,"y":417,"width":84,"height":8}},{"id":"f8991b71-4dad-4468-a842-f06c0a3cb825","block_type":"box","text":"transparent way to improve","page_number":1,"box":{"x":83,"y":430,"width":181,"height":10}},{"id":"98e9f52f-d646-473a-a52a-c5f8170ce1a3","block_type":"box","text":"returns.","page_number":1,"box":{"x":84,"y":442,"width":48,"height":8}},{"id":"f14701c2-b9f4-470f-80b2-59bc4ccb4439","block_type":"box","text":"Top 10 holdings","page_number":1,"box":{"x":47,"y":484,"width":141,"height":13}},{"id":"a480efbc-4e7d-4652-9684-7b0f07ea1c7e","block_type":"box","text":"(% of total market value)","page_number":1,"box":{"x":48,"y":499,"width":161,"height":10}},{"id":"fa938337-9386-48c4-9493-a3cdbdb16413","block_type":"box","text":"Fund","page_number":1,"box":{"x":216,"y":518,"width":32,"height":7}},{"id":"63d12ebc-9b9d-4938-ab21-0513bc65ea5a","block_type":"box","text":"Index","page_number":1,"box":{"x":259,"y":518,"width":34,"height":7}},{"id":"00c67990-4283-47f2-85a4-3e3dc20ccd97","block_type":"box","text":"HSBC Holdings PLC","page_number":1,"box":{"x":46,"y":531,"width":122,"height":9}},{"id":"745e096a-ff5e-4df4-a35e-98fbb6d041f0","block_type":"box","text":"9.10","page_number":1,"box":{"x":226,"y":532,"width":25,"height":7}},{"id":"86e81f4f-1bcf-44d6-9709-8e112bbe96f0","block_type":"box","text":"9.47","page_number":1,"box":{"x":269,"y":532,"width":25,"height":7}},{"id":"884ec53c-cd79-4eab-885d-b092f441fe4d","block_type":"box","text":"Shell PLC","page_number":1,"box":{"x":46,"y":545,"width":58,"height":7}},{"id":"29fec2d6-ed2c-498b-a738-2e46558fd52e","block_type":"box","text":"6.92","page_number":1,"box":{"x":226,"y":545,"width":25,"height":7}},{"id":"fc3a6045-06cb-483c-ae9f-2ec3f99aed5d","block_type":"box","text":"7.68","page_number":1,"box":{"x":269,"y":545,"width":25,"height":7}},{"id":"6cef2883-e616-4220-aa64-229724859e0c","block_type":"box","text":"AstraZeneca PLC","page_number":1,"box":{"x":45,"y":559,"width":106,"height":7}},{"id":"3a051570-96de-4a5c-80a3-ed0ba36e7a2b","block_type":"box","text":"6.10","page_number":1,"box":{"x":226,"y":559,"width":25,"height":7}},{"id":"5f868159-c6d2-4813-b78d-94c99b9d6e4d","block_type":"box","text":"6.79","page_number":1,"box":{"x":269,"y":559,"width":25,"height":7}},{"id":"2b413603-cc1d-48f4-9ec6-69646fcbe6a2","block_type":"box","text":"Unilever PLC","page_number":1,"box":{"x":46,"y":572,"width":78,"height":7}},{"id":"02797efe-6012-48af-ab25-c6d854e98726","block_type":"box","text":"4.05","page_number":1,"box":{"x":226,"y":572,"width":25,"height":7}},{"id":"867f0f74-b4b9-4a6d-87f0-80911e26a167","block_type":"box","text":"3.53","page_number":1,"box":{"x":269,"y":572,"width":25,"height":7}},{"id":"acf77d81-19f2-43d0-88a1-8069b1598a21","block_type":"box","text":"Rolls","page_number":1,"box":{"x":46,"y":586,"width":28,"height":7}},{"id":"35c7071f-db28-433b-a935-9f2baf30afd8","block_type":"box","text":"-","page_number":1,"box":{"x":75,"y":590,"width":4,"height":1}},{"id":"35bf9021-383c-462a-b176-da00df309739","block_type":"box","text":"Royce Holdings PLC","page_number":1,"box":{"x":81,"y":586,"width":122,"height":9}},{"id":"fab72071-ac0a-4847-b976-9caf1dd71dca","block_type":"box","text":"3.83","page_number":1,"box":{"x":226,"y":586,"width":25,"height":7}},{"id":"ab677ec9-a3f7-4334-b629-b57907be0425","block_type":"box","text":"4.52","page_number":1,"box":{"x":269,"y":586,"width":25,"height":7}},{"id":"e2b4c71e-e5a7-4baf-9174-d0c297669818","block_type":"box","text":"GSK PLC","page_number":1,"box":{"x":46,"y":599,"width":57,"height":8}},{"id":"6348bb6a-5dc9-4bdb-b1ba-eb440bd8f36a","block_type":"box","text":"3.20","page_number":1,"box":{"x":226,"y":600,"width":25,"height":7}},{"id":"25a097d6-9c87-4382-9e90-82b741f06a5c","block_type":"box","text":"2.69","page_number":1,"box":{"x":269,"y":600,"width":25,"height":7}},{"id":"829cd857-4ea1-4674-b2b7-03cfadac3958","block_type":"box","text":"Lloyds Banking Group PLC","page_number":1,"box":{"x":46,"y":613,"width":161,"height":9}},{"id":"7725be73-4a0d-453a-b9ff-7d717fa0f99c","block_type":"box","text":"3.13","page_number":1,"box":{"x":226,"y":613,"width":25,"height":7}},{"id":"6aa3f324-60cf-4072-a7c0-aed5d0005d8c","block_type":"box","text":"2.31","page_number":1,"box":{"x":269,"y":613,"width":23,"height":7}},{"id":"be8ae57c-7d80-4ef3-bbb9-397a84346bb1","block_type":"box","text":"BP PLC","page_number":1,"box":{"x":46,"y":627,"width":46,"height":7}},{"id":"ff3d49eb-10f2-4c6b-9675-eba95466687e","block_type":"box","text":"2.98","page_number":1,"box":{"x":226,"y":627,"width":25,"height":7}},{"id":"88e864cc-db40-41ef-8a61-1f226ea7ae21","block_type":"box","text":"3.18","page_number":1,"box":{"x":269,"y":627,"width":25,"height":7}},{"id":"b26c1827-d59c-4fa4-afaa-67eb5ae1167f","block_type":"box","text":"Barclays PLC","page_number":1,"box":{"x":46,"y":640,"width":80,"height":9}},{"id":"69bf7fd2-6c40-477b-ac9d-ccc89ba5eda8","block_type":"box","text":"2.55","page_number":1,"box":{"x":226,"y":641,"width":25,"height":7}},{"id":"9c0e3c07-d52b-4e82-b28b-aa448e2762a4","block_type":"box","text":"2.27","page_number":1,"box":{"x":269,"y":641,"width":25,"height":6}},{"id":"4a28cae5-7cbe-4ef4-ae83-a79ab35877db","block_type":"box","text":"Rio Tinto PLC","page_number":1,"box":{"x":46,"y":654,"width":82,"height":7}},{"id":"d2a160eb-9367-4f0d-981b-f523455bb5a1","block_type":"box","text":"2.42","page_number":1,"box":{"x":226,"y":654,"width":25,"height":7}},{"id":"f92f319e-d721-4e3b-a2ef-b7470d2a474a","block_type":"box","text":"2.71","page_number":1,"box":{"x":269,"y":654,"width":23,"height":7}},{"id":"4dc5444e-9f20-4b31-a27c-753dbea88aad","block_type":"box","text":"Portfolio characteristics","page_number":1,"box":{"x":48,"y":695,"width":209,"height":10}},{"id":"8cf795d2-ce4d-4ed5-b957-cd2b72ad7e06","block_type":"box","text":"Total number of holdings","page_number":1,"box":{"x":45,"y":711,"width":147,"height":9}},{"id":"87f703db-5d95-49b4-84c3-72e8a07f0d07","block_type":"box","text":"126","page_number":1,"box":{"x":273,"y":711,"width":21,"height":7}},{"id":"b9b2be33-f628-49cc-b8be-0ad6c21f969f","block_type":"box","text":"Weighted Avg Market Cap","page_number":1,"box":{"x":45,"y":726,"width":156,"height":9}},{"id":"3a587e23-7e16-44bc-b9e6-586482655a8f","block_type":"box","text":"£85,812","page_number":1,"box":{"x":246,"y":726,"width":48,"height":8}},{"id":"d2cad97b-76f8-4b4c-94e9-b622ad399179","block_type":"box","text":"million","page_number":1,"box":{"x":257,"y":737,"width":37,"height":7}},{"id":"d0b2d68a-c57e-4f78-b016-3ac061ba28ec","block_type":"box","text":"What this fund does","page_number":1,"box":{"x":321,"y":151,"width":224,"height":12}},{"id":"c0df12cb-66fc-4113-88a2-ef0826ccbe82","block_type":"box","text":"The performance of the fund is generated through a systematic factor based investment","page_number":1,"box":{"x":321,"y":172,"width":586,"height":10}},{"id":"0575dbb1-73f9-4c4b-bbd6-a983c936d6f3","block_type":"box","text":"process driven by three concepts: Momentum, Quality and Value. Relative risk is controlled","page_number":1,"box":{"x":322,"y":185,"width":607,"height":10}},{"id":"a384d990-a67e-4df4-be0d-69a05e450756","block_type":"box","text":"with the help of an optimiser, an analysis tool that recommends trades to maxim","page_number":1,"box":{"x":321,"y":197,"width":532,"height":10}},{"id":"fd7e40cd-7ed8-4e3b-9626-f5787f18632d","block_type":"box","text":"ise portfolio","page_number":1,"box":{"x":856,"y":197,"width":76,"height":10}},{"id":"0dce3228-7a26-4546-bfee-1ad011d1eb79","block_type":"box","text":"exposure to the selected stocks within pre","page_number":1,"box":{"x":322,"y":209,"width":279,"height":10}},{"id":"1d25b648-de88-4d2b-bae8-48b1b8e3c8a5","block_type":"box","text":"-","page_number":1,"box":{"x":603,"y":214,"width":3,"height":1}},{"id":"1d81e0fd-5e8b-44c6-8fcf-4df0862262e7","block_type":"box","text":"determined risk/return parameters. In terms of","page_number":1,"box":{"x":608,"y":209,"width":306,"height":10}},{"id":"4f68106b-02fe-412d-accc-b838e9ac558b","block_type":"box","text":"portfolio construction, we tightly constrain the risk taken at sector and industry level. Our","page_number":1,"box":{"x":322,"y":221,"width":587,"height":11}},{"id":"63722d41-c4c2-4f17-bd78-ebad01a9d1df","block_type":"box","text":"diversified approach to stock selection favours companies","page_number":1,"box":{"x":322,"y":234,"width":385,"height":10}},{"id":"43e87534-0287-49d6-9582-01f953c54b7e","block_type":"box","text":"that, in our view, are attractively","page_number":1,"box":{"x":713,"y":234,"width":212,"height":10}},{"id":"c38fad94-bce3-4284-ae1f-903d1b3f7516","block_type":"box","text":"valued and have good earnings and price momentum and evidence that management","page_number":1,"box":{"x":321,"y":246,"width":573,"height":10}},{"id":"4341fca8-c752-4fb5-99c0-7dd0dac06ef8","block_type":"box","text":"supports shareholder value.","page_number":1,"box":{"x":322,"y":259,"width":184,"height":9}},{"id":"de634967-c264-4bd4-bd5f-a3c4ea1153cc","block_type":"box","text":"Fund objective","page_number":1,"box":{"x":323,"y":281,"width":163,"height":15}},{"id":"02de16aa-66ea-40a8-abee-d710b87d2ddf","block_type":"box","text":"The Fund aims to achieve capital growth and outperform the FTSE All Share ex Investment","page_number":1,"box":{"x":321,"y":302,"width":610,"height":10}},{"id":"b1723059-cdfd-4887-acdb-cc79df26468f","block_type":"box","text":"Trusts Index net of fees (the “Benchmark”) over a rolling 5 year period. The Fund invests at","page_number":1,"box":{"x":321,"y":314,"width":608,"height":10}},{"id":"1aeba82d-772f-4823-b12d-d1e6c5524a85","block_type":"box","text":"least 80% of its assets in shares or other equity related securities of com","page_number":1,"box":{"x":322,"y":327,"width":483,"height":10}},{"id":"2fcc6d29-1a1e-42bc-9f43-de592734a54e","block_type":"box","text":"panies incorporated,","page_number":1,"box":{"x":807,"y":327,"width":135,"height":10}},{"id":"042e5a63-dffc-4e29-8284-d27f9d04885e","block_type":"box","text":"domiciled or carrying out the main part of their economic activity in the UK. There is no","page_number":1,"box":{"x":322,"y":339,"width":576,"height":10}},{"id":"6fbfb6e7-ce9e-468f-a7b2-8f2404a47e13","block_type":"box","text":"guarantee that the Fund will achieve its target and an investor may not get back the amount","page_number":1,"box":{"x":322,"y":352,"width":610,"height":10}},{"id":"95ddff12-070b-4713-bb5e-9f425c6d70cd","block_type":"box","text":"invested. In pursuing the Fund’s investment objective","page_number":1,"box":{"x":322,"y":364,"width":354,"height":10}},{"id":"c5dabffc-737a-4f1b-8e72-709b825f616c","block_type":"box","text":", the fund manager may consider it","page_number":1,"box":{"x":678,"y":364,"width":231,"height":10}},{"id":"bb3f0c40-9eec-42f6-bd93-77645e9dd4ca","block_type":"box","text":"appropriate to also invest in other transferable securities (including non UK companies),","page_number":1,"box":{"x":322,"y":376,"width":583,"height":10}},{"id":"c3255ed7-94f5-47c1-a675-d7d528e1ef85","block_type":"box","text":"money","page_number":1,"box":{"x":322,"y":390,"width":45,"height":8}},{"id":"aecebb46-9666-4844-a667-54da96361603","block_type":"box","text":"-","page_number":1,"box":{"x":367,"y":393,"width":4,"height":1}},{"id":"57a0eff0-8008-4a88-8beb-ca76d63a6b52","block_type":"box","text":"market instruments, collective investment schemes (including funds managed by the","page_number":1,"box":{"x":373,"y":388,"width":562,"height":10}},{"id":"a74ebfc0-a591-4a62-864c-6151de0d8d27","block_type":"box","text":"Invesco group), deposits and cash.","page_number":1,"box":{"x":322,"y":401,"width":232,"height":10}},{"id":"35a54f6d-9a0c-4d57-b5a3-2b0233d3747e","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":323,"y":423,"width":127,"height":9}},{"id":"118dd895-70ae-45ac-a35c-e8c443b59673","block_type":"box","text":"Portfolio managers (Fund tenure)","page_number":1,"box":{"x":324,"y":445,"width":196,"height":9}},{"id":"06688a44-5454-4167-a417-e211b6da8060","block_type":"box","text":"Georg Elsaesser (2021), Michael Rosentritt (2023)","page_number":1,"box":{"x":561,"y":445,"width":299,"height":9}},{"id":"d422d311-5e25-4813-986f-4fad2b7e99a4","block_type":"box","text":"Total net assets","page_number":1,"box":{"x":323,"y":458,"width":94,"height":7}},{"id":"2be13d66-eb3b-449a-9a7a-828241dd9d0c","block_type":"box","text":"£ 1,872.26 million","page_number":1,"box":{"x":561,"y":458,"width":104,"height":8}},{"id":"c788102d-4791-4324-aa48-a9f217f39eea","block_type":"box","text":"Distribution frequency","page_number":1,"box":{"x":324,"y":471,"width":129,"height":9}},{"id":"cfc6e456-b5e2-4a41-88f9-d178972cfb07","block_type":"box","text":"Semi","page_number":1,"box":{"x":561,"y":470,"width":30,"height":8}},{"id":"92aeee66-c0e1-4b93-9558-e656aaa0b8fb","block_type":"box","text":"-","page_number":1,"box":{"x":592,"y":474,"width":3,"height":1}},{"id":"bc18112d-5ec2-4068-ba3b-365f43ac0a4a","block_type":"box","text":"Annual","page_number":1,"box":{"x":596,"y":471,"width":41,"height":7}},{"id":"5778cf7e-13a1-421e-a6f7-634bb543f89f","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":324,"y":486,"width":102,"height":7}},{"id":"75766801-4e36-4426-b4d2-dfc480e42521","block_type":"box","text":"16 February 1993","page_number":1,"box":{"x":562,"y":486,"width":104,"height":9}},{"id":"ddee926c-3fa8-4d93-b983-f9fa46f7f848","block_type":"box","text":"Legal status","page_number":1,"box":{"x":324,"y":499,"width":71,"height":9}},{"id":"012497ba-6202-4094-b5c0-c826300201b5","block_type":"box","text":"UK Authorised ICVC","page_number":1,"box":{"x":562,"y":498,"width":121,"height":8}},{"id":"4007e13f-6fad-4a78-b69a-8b7f9163c85c","block_type":"box","text":"ISA availability","page_number":1,"box":{"x":324,"y":511,"width":86,"height":9}},{"id":"0815340c-9163-43a5-be2f-58168751b6b5","block_type":"box","text":"Yes","page_number":1,"box":{"x":561,"y":512,"width":22,"height":7}},{"id":"483459af-b10e-473f-a2b7-2e8aa1bd234f","block_type":"box","text":"Share class currency","page_number":1,"box":{"x":323,"y":524,"width":125,"height":9}},{"id":"31e89e3a-2dd9-48a3-a5c4-0283ad556c4f","block_type":"box","text":"GBP","page_number":1,"box":{"x":561,"y":524,"width":28,"height":8}},{"id":"d3a108bc-a98f-43a0-b8a9-f570fd8fa6c4","block_type":"box","text":"Historic yield (%)","page_number":1,"box":{"x":324,"y":537,"width":99,"height":9}},{"id":"23ca5d9c-9607-4cb8-864d-dc97715f7e54","block_type":"box","text":"2.97","page_number":1,"box":{"x":561,"y":538,"width":26,"height":6}},{"id":"7f8027fc-1610-4516-b1bf-a14b2a1c60ac","block_type":"box","text":"Investment Association sector","page_number":1,"box":{"x":324,"y":550,"width":177,"height":7}},{"id":"70c323e5-9dc2-48cf-8e81-340dbf486f2f","block_type":"box","text":"IA UK All Companies NR","page_number":1,"box":{"x":562,"y":550,"width":147,"height":9}},{"id":"61283f2b-91b5-4348-933b-6aacd8b9d57d","block_type":"box","text":"Representative index","page_number":1,"box":{"x":324,"y":563,"width":125,"height":9}},{"id":"41aa83fa-05bd-4c26-b26d-666c626f1317","block_type":"box","text":"FTSE All","page_number":1,"box":{"x":562,"y":563,"width":51,"height":7}},{"id":"16f54696-7b08-47bd-a14f-146a77611167","block_type":"box","text":"-","page_number":1,"box":{"x":615,"y":567,"width":3,"height":1}},{"id":"1059a1cf-bd86-436d-8650-cb8c051f09d9","block_type":"box","text":"Share ex Investment Trust Index","page_number":1,"box":{"x":619,"y":563,"width":193,"height":7}},{"id":"2700580f-2ac1-4d8e-ac5d-3b86632cfe15","block_type":"box","text":"Sector breakdown","page_number":1,"box":{"x":323,"y":597,"width":159,"height":10}},{"id":"8681b7b7-0a4a-4720-b094-71e0c73d705a","block_type":"box","text":"(% of total market value)","page_number":1,"box":{"x":490,"y":600,"width":162,"height":10}},{"id":"f20b6bf4-fe71-4154-aecf-08c1d5498d63","block_type":"box","text":"","page_number":1,"box":{"x":348,"y":744,"width":8,"height":5}},{"id":"33e0456e-59f0-491d-a3a7-8c9071efa86f","block_type":"box","text":"Fund","page_number":1,"box":{"x":367,"y":743,"width":28,"height":7}},{"id":"b7cfa406-a3d8-4eaa-b09d-e10faf691ccd","block_type":"box","text":"","page_number":1,"box":{"x":426,"y":744,"width":8,"height":5}},{"id":"53a99257-d862-4f61-8bd6-a2c2e39d7e8e","block_type":"box","text":"Index","page_number":1,"box":{"x":445,"y":743,"width":32,"height":7}},{"id":"9fea059c-5627-4c69-8500-a73946001fe7","block_type":"box","text":"26.7","page_number":1,"box":{"x":358,"y":624,"width":16,"height":5}},{"id":"8d3fc543-d7c3-4a5d-b103-77498d7b400a","block_type":"box","text":"12.3","page_number":1,"box":{"x":414,"y":668,"width":15,"height":5}},{"id":"64e3df79-92de-47fb-a74a-c32b7d76d924","block_type":"box","text":"11.5","page_number":1,"box":{"x":469,"y":670,"width":15,"height":5}},{"id":"19de32a1-2f57-4fb3-99bd-3d8dfcfb5b7a","block_type":"box","text":"10.6","page_number":1,"box":{"x":525,"y":673,"width":15,"height":5}},{"id":"66294fce-cd6f-4e85-8eb4-3094d9faae13","block_type":"box","text":"9.9","page_number":1,"box":{"x":582,"y":675,"width":10,"height":5}},{"id":"e180e52f-3212-4927-9910-016f4bc809b3","block_type":"box","text":"8.0","page_number":1,"box":{"x":637,"y":681,"width":11,"height":5}},{"id":"e9eeb1b5-381d-4e1e-a6b0-2ae4b36d7f61","block_type":"box","text":"7.4","page_number":1,"box":{"x":692,"y":683,"width":11,"height":5}},{"id":"416808ae-f193-42b4-9510-caddd044bae4","block_type":"box","text":"4.2","page_number":1,"box":{"x":747,"y":693,"width":11,"height":5}},{"id":"5181f0cc-6c4c-4882-babc-036dea4e80ad","block_type":"box","text":"2.7","page_number":1,"box":{"x":803,"y":697,"width":11,"height":5}},{"id":"b9e4af71-eff3-470b-8240-d8ee8026e380","block_type":"box","text":"1.7","page_number":1,"box":{"x":858,"y":700,"width":11,"height":5}},{"id":"76614adb-37b4-441e-90eb-87ed59f712d0","block_type":"box","text":"0.7","page_number":1,"box":{"x":913,"y":703,"width":11,"height":5}},{"id":"ecd0e26b-911a-42fe-ade4-82ca21311bb7","block_type":"box","text":"25.9","page_number":1,"box":{"x":376,"y":626,"width":16,"height":6}},{"id":"acc0dc34-158f-4eb7-850f-a68bbea2a615","block_type":"box","text":"13.1","page_number":1,"box":{"x":432,"y":665,"width":14,"height":5}},{"id":"5c8ce458-5391-484d-84ae-2efd2afa7732","block_type":"box","text":"13.0","page_number":1,"box":{"x":487,"y":666,"width":15,"height":5}},{"id":"48f0f76a-6abb-4198-b753-3c6592294409","block_type":"box","text":"11.1","page_number":1,"box":{"x":542,"y":671,"width":15,"height":6}},{"id":"96d64977-5e9d-44c7-a47c-691c1928575f","block_type":"box","text":"11.3","page_number":1,"box":{"x":598,"y":671,"width":15,"height":5}},{"id":"c8353120-2700-4392-b771-bf0fd469e9a3","block_type":"box","text":"8.1","page_number":1,"box":{"x":655,"y":680,"width":10,"height":6}},{"id":"c892abc9-7150-4056-a9a4-a6009cf8eadc","block_type":"box","text":"6.9","page_number":1,"box":{"x":710,"y":684,"width":11,"height":6}},{"id":"d05c2eac-4815-40d9-94d4-0056c487cd43","block_type":"box","text":"4.5","page_number":1,"box":{"x":765,"y":691,"width":11,"height":6}},{"id":"401d634f-c029-49ff-b197-b51759f63a95","block_type":"box","text":"1.4","page_number":1,"box":{"x":821,"y":701,"width":11,"height":5}},{"id":"c2ff8243-2fe3-4fcb-8d82-da22d17af58e","block_type":"box","text":"2.5","page_number":1,"box":{"x":876,"y":698,"width":11,"height":5}},{"id":"7d422cbc-3c75-40a1-986c-141bdf01cc0a","block_type":"box","text":"2.1","page_number":1,"box":{"x":931,"y":699,"width":10,"height":5}},{"id":"f9b56381-f000-4ba7-ba3b-a5a15fb82156","block_type":"box","text":"0","page_number":1,"box":{"x":330,"y":713,"width":5,"height":7}},{"id":"2f06c01e-9f3f-4385-a22d-443983078031","block_type":"box","text":"10","page_number":1,"box":{"x":325,"y":683,"width":10,"height":7}},{"id":"47ba2f99-a513-4686-88cf-c58b6f5920fd","block_type":"box","text":"20","page_number":1,"box":{"x":324,"y":652,"width":11,"height":7}},{"id":"162b5585-0e79-4f8f-965c-80c1b9a76a2b","block_type":"box","text":"30","page_number":1,"box":{"x":324,"y":622,"width":11,"height":7}},{"id":"7ae04d62-5678-4816-8e80-14abd642c483","block_type":"box","text":"Financials","page_number":1,"box":{"x":359,"y":723,"width":33,"height":4}},{"id":"c10dc0d5-d1a8-4a52-97bc-a25d5dbd1f05","block_type":"box","text":"Industrials","page_number":1,"box":{"x":414,"y":723,"width":33,"height":4}},{"id":"0dd0150b-eb2f-439d-96a6-6463d141fc26","block_type":"box","text":"Consumer","page_number":1,"box":{"x":469,"y":722,"width":34,"height":5}},{"id":"d3c45f98-72d1-457b-aa8f-dfbce1cbac8d","block_type":"box","text":"Staples","page_number":1,"box":{"x":473,"y":730,"width":25,"height":6}},{"id":"f32055d8-fa36-4343-a25a-3f6b78b3eacc","block_type":"box","text":"Energy","page_number":1,"box":{"x":530,"y":723,"width":23,"height":6}},{"id":"5f47028a-dca4-473f-9081-7e6f51da6d35","block_type":"box","text":"Health Care","page_number":1,"box":{"x":577,"y":722,"width":39,"height":5}},{"id":"30f9a5fc-83fb-4c8f-b16d-7bfde05628f6","block_type":"box","text":"Basic","page_number":1,"box":{"x":643,"y":723,"width":18,"height":4}},{"id":"8a1297d2-c1a5-4849-ad17-b58bf81ad53c","block_type":"box","text":"Materials","page_number":1,"box":{"x":637,"y":730,"width":30,"height":5}},{"id":"286ba782-fb53-4f71-abd6-0ee1b3e103b9","block_type":"box","text":"Consumer","page_number":1,"box":{"x":690,"y":722,"width":34,"height":5}},{"id":"c94ba2bb-ff40-4522-8769-60d654821b5b","block_type":"box","text":"Discretionary","page_number":1,"box":{"x":685,"y":730,"width":44,"height":6}},{"id":"9d6bd4ae-1463-40c0-87cf-0fb9cf69b25c","block_type":"box","text":"Utilities","page_number":1,"box":{"x":750,"y":723,"width":24,"height":4}},{"id":"24fb6709-fb91-419a-bd28-ec5be2597a33","block_type":"box","text":"Telecommunications","page_number":1,"box":{"x":783,"y":723,"width":69,"height":4}},{"id":"2ba508ab-4282-4e3c-9ebe-d3c7212e0c82","block_type":"box","text":"Technology","page_number":1,"box":{"x":853,"y":723,"width":39,"height":6}},{"id":"bb18334a-db9a-4b34-907c-cf1ecec1b287","block_type":"box","text":"Real Estate","page_number":1,"box":{"x":909,"y":723,"width":38,"height":4}},{"id":"09873fa0-9c2b-43d1-9029-db26c0e91e15","block_type":"box","text":"Market capitalisation breakdown","page_number":2,"box":{"x":656,"y":304,"width":289,"height":12}},{"id":"c1aba757-69c4-40e3-9d21-ab4bae6cc3f7","block_type":"box","text":"(%)","page_number":2,"box":{"x":655,"y":319,"width":28,"height":13}},{"id":"ddca2d11-6c55-4f5a-8541-4eaa4710c3b1","block_type":"box","text":"50bn+","page_number":2,"box":{"x":653,"y":344,"width":37,"height":7}},{"id":"6e1913a2-b3a5-40f1-a26a-ec6d5d03ba29","block_type":"box","text":"55.64","page_number":2,"box":{"x":923,"y":344,"width":33,"height":7}},{"id":"84c7f928-7624-467a-9480-0f81d9fe7cd4","block_type":"box","text":"25bn","page_number":2,"box":{"x":653,"y":358,"width":29,"height":7}},{"id":"b3ff6c2f-95b2-4f13-a309-f280c2283373","block_type":"box","text":"-","page_number":2,"box":{"x":687,"y":362,"width":3,"height":1}},{"id":"c8684592-0957-43cb-8b6c-e85a56937513","block_type":"box","text":"49.99bn","page_number":2,"box":{"x":695,"y":358,"width":48,"height":7}},{"id":"7b7d473e-13df-4bb9-bd8b-a3047083d7b4","block_type":"box","text":"11.74","page_number":2,"box":{"x":924,"y":358,"width":32,"height":7}},{"id":"99750985-8752-41dd-96da-3209d5f88049","block_type":"box","text":"10bn","page_number":2,"box":{"x":654,"y":372,"width":28,"height":7}},{"id":"ee9bc2a7-1530-4ef9-8572-a1f82c47104a","block_type":"box","text":"-","page_number":2,"box":{"x":687,"y":376,"width":3,"height":0}},{"id":"aa0750b2-e42f-463d-af56-a715c06511b2","block_type":"box","text":"24.99bn","page_number":2,"box":{"x":695,"y":372,"width":48,"height":7}},{"id":"fc274cb1-bc4f-4772-9ece-1a9953133724","block_type":"box","text":"8.65","page_number":2,"box":{"x":931,"y":372,"width":25,"height":7}},{"id":"14a5578c-f94b-4b0e-941a-bbe3c0f02ad8","block_type":"box","text":"5bn","page_number":2,"box":{"x":653,"y":386,"width":21,"height":7}},{"id":"2c61401d-267b-47d1-a2b2-e30ea28e5213","block_type":"box","text":"-","page_number":2,"box":{"x":680,"y":389,"width":3,"height":1}},{"id":"541439c3-fcd6-4243-916f-b24c9dbb2492","block_type":"box","text":"9.99bn","page_number":2,"box":{"x":688,"y":386,"width":40,"height":7}},{"id":"c44cfe92-6eaa-4406-a573-cd4e49377b0c","block_type":"box","text":"6.81","page_number":2,"box":{"x":931,"y":386,"width":23,"height":7}},{"id":"6b9cbcd0-8465-4ba2-b28a-4266f7dd3afe","block_type":"box","text":"2bn","page_number":2,"box":{"x":653,"y":400,"width":21,"height":7}},{"id":"85b128b8-24c8-4032-9734-399ed704fcb5","block_type":"box","text":"-","page_number":2,"box":{"x":680,"y":403,"width":3,"height":1}},{"id":"4a5c41ce-9e76-4dc8-8861-3e3fbae958c2","block_type":"box","text":"4.99bn","page_number":2,"box":{"x":688,"y":400,"width":40,"height":7}},{"id":"2e446f2b-0931-44e5-85ec-0fe98aa5bdcd","block_type":"box","text":"10.28","page_number":2,"box":{"x":924,"y":400,"width":32,"height":7}},{"id":"dc3e6337-4ec0-4d43-84e9-e9b7773addd6","block_type":"box","text":"1bn","page_number":2,"box":{"x":654,"y":414,"width":20,"height":7}},{"id":"a3c8b724-7db2-45e6-a109-940e4400af75","block_type":"box","text":"-","page_number":2,"box":{"x":680,"y":417,"width":3,"height":1}},{"id":"09306fc7-3fae-402f-b40b-bb26ff928de4","block_type":"box","text":"1.99bn","page_number":2,"box":{"x":689,"y":414,"width":39,"height":7}},{"id":"675a0949-2d38-4e06-9cd4-76732d73c13b","block_type":"box","text":"2.72","page_number":2,"box":{"x":930,"y":414,"width":26,"height":6}},{"id":"40d71d0f-2cae-498d-abc6-e71db0ee6501","block_type":"box","text":"500m","page_number":2,"box":{"x":653,"y":427,"width":33,"height":7}},{"id":"d766f66e-feab-433f-b0c0-2d23a86c5cb7","block_type":"box","text":"-","page_number":2,"box":{"x":691,"y":431,"width":3,"height":1}},{"id":"40167173-75c3-443f-b0c4-52d9a11a84e3","block_type":"box","text":"999m","page_number":2,"box":{"x":699,"y":427,"width":32,"height":7}},{"id":"b026b066-a238-4dd2-9c8a-b8801274d651","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":427,"width":25,"height":7}},{"id":"37c05228-df01-4e2c-bb50-b4425dcff23e","block_type":"box","text":"250m","page_number":2,"box":{"x":653,"y":441,"width":33,"height":7}},{"id":"1a7246cb-dcc3-423d-a656-64453592946c","block_type":"box","text":"-","page_number":2,"box":{"x":691,"y":445,"width":3,"height":1}},{"id":"05a87024-a0c4-4687-908c-6499ba6f01fc","block_type":"box","text":"499m","page_number":2,"box":{"x":699,"y":441,"width":32,"height":7}},{"id":"ae13fb47-9159-49a4-b263-b23ba7fb6e97","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":441,"width":25,"height":7}},{"id":"f010f94d-42f0-4335-ad9b-79ebb32dc15d","block_type":"box","text":"100m","page_number":2,"box":{"x":654,"y":455,"width":32,"height":7}},{"id":"f8847703-cb5d-4574-a3e8-fa97bc5c2451","block_type":"box","text":"-","page_number":2,"box":{"x":691,"y":459,"width":3,"height":1}},{"id":"866e8d8d-c80a-4b19-874a-be38d546175f","block_type":"box","text":"249m","page_number":2,"box":{"x":699,"y":455,"width":32,"height":7}},{"id":"71aeb389-adef-4346-96a9-0d1b2d5aa40f","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":455,"width":25,"height":7}},{"id":"91baecd9-e101-41c8-8612-32431eabec9f","block_type":"box","text":"50m","page_number":2,"box":{"x":653,"y":469,"width":25,"height":7}},{"id":"a3abde86-302c-472d-9833-0146db31bc40","block_type":"box","text":"-","page_number":2,"box":{"x":683,"y":473,"width":4,"height":1}},{"id":"d1d12b1d-a74d-4170-a503-4a096240f3f1","block_type":"box","text":"99m","page_number":2,"box":{"x":692,"y":469,"width":24,"height":7}},{"id":"cb5ddc8e-3040-4d34-9b06-9c80dee87383","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":469,"width":25,"height":7}},{"id":"d4394d62-db4b-4ff5-9760-3ab25fbcc1ad","block_type":"box","text":"0","page_number":2,"box":{"x":653,"y":483,"width":7,"height":7}},{"id":"ed507023-e9bd-4501-a472-13a626ebf90e","block_type":"box","text":"-","page_number":2,"box":{"x":665,"y":487,"width":3,"height":1}},{"id":"40fbbe49-7557-40cd-bb52-f6fa9fb4d988","block_type":"box","text":"49m","page_number":2,"box":{"x":673,"y":483,"width":24,"height":7}},{"id":"e554a937-9cac-4930-a0a5-5fbc959cef4e","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":483,"width":25,"height":7}},{"id":"0aade34e-4772-49c3-8084-3b31df8f2cf2","block_type":"box","text":"Cash","page_number":2,"box":{"x":653,"y":497,"width":30,"height":7}},{"id":"75cbc61e-be81-40d7-894d-dbe2af6aacc1","block_type":"box","text":"2.26","page_number":2,"box":{"x":930,"y":497,"width":26,"height":7}},{"id":"2877e2d5-2ecc-4938-b8c3-aacd1dbfa2bf","block_type":"box","text":"Not Available","page_number":2,"box":{"x":654,"y":511,"width":78,"height":7}},{"id":"464ee13a-2922-405a-9b70-d2bd0e4ed838","block_type":"box","text":"1.88","page_number":2,"box":{"x":931,"y":511,"width":25,"height":7}},{"id":"825be754-1afb-4351-a2c6-e2263145e9df","block_type":"box","text":"Not available category refers to securities whose market","page_number":2,"box":{"x":655,"y":526,"width":273,"height":9}},{"id":"c3e895d8-ba69-4a58-afc7-e936c5dbaab3","block_type":"box","text":"capitalisation value was not available at time of document","page_number":2,"box":{"x":655,"y":537,"width":280,"height":9}},{"id":"77866bbf-227c-4c19-9e4b-dcc661762dde","block_type":"box","text":"production.","page_number":2,"box":{"x":655,"y":548,"width":53,"height":9}},{"id":"622ad21b-b84e-4761-bde0-9973b1e962fe","block_type":"box","text":"Performance figures are based on the Z Accumulation share","page_number":2,"box":{"x":653,"y":567,"width":294,"height":8}},{"id":"49e94c1b-f42f-4b69-b4f3-a7194f1328a9","block_type":"box","text":"class. Performance figures for all share classes can be found","page_number":2,"box":{"x":653,"y":577,"width":298,"height":9}},{"id":"3c91f2bd-8708-4873-9f6c-24a05ab018af","block_type":"box","text":"in th","page_number":2,"box":{"x":653,"y":588,"width":15,"height":7}},{"id":"71490699-d5cb-4f30-a5f6-906b2bcb3d55","block_type":"box","text":"the relevant Key Investor Information Document.","page_number":2,"box":{"x":668,"y":588,"width":232,"height":9}},{"id":"f410cb37-ee47-4737-86d3-cba78b30c161","block_type":"box","text":"Fund","page_number":2,"box":{"x":905,"y":588,"width":25,"height":7}},{"id":"eca93478-e233-4d02-8313-76385c69c0c2","block_type":"box","text":"performance figures are shown in sterling, inclusive of","page_number":2,"box":{"x":653,"y":599,"width":264,"height":9}},{"id":"12b3df8f-b2a5-4e86-94c3-acc593707a21","block_type":"box","text":"reinvested income and net of the ongoing charge and portfolio","page_number":2,"box":{"x":653,"y":610,"width":302,"height":9}},{"id":"e541b5b7-02c9-46cf-80bb-7d3badfa1ddf","block_type":"box","text":"transaction costs to 30 September 2026 unless otherwise","page_number":2,"box":{"x":653,"y":621,"width":280,"height":9}},{"id":"193a1a98-93e6-4fbd-8fa9-0d6cad2651a1","block_type":"box","text":"stated.","page_number":2,"box":{"x":653,"y":632,"width":32,"height":7}},{"id":"b8a305da-6d3e-4e88-b7d2-e1f45af39733","block_type":"box","text":"Source: Fund","page_number":2,"box":{"x":690,"y":632,"width":66,"height":7}},{"id":"2ba8f010-084e-4394-a059-00cf881ec1f2","block_type":"box","text":"-","page_number":2,"box":{"x":759,"y":636,"width":3,"height":1}},{"id":"09c686fa-d517-471c-aff5-4f891019a886","block_type":"box","text":"Invesco","page_number":2,"box":{"x":766,"y":632,"width":37,"height":7}},{"id":"06ca61d1-ee0e-4150-bd9a-b68b7120446c","block_type":"box","text":", Benchmark","page_number":2,"box":{"x":804,"y":632,"width":61,"height":8}},{"id":"c59dc61b-d61e-46a5-8b43-989374dab53e","block_type":"box","text":"-","page_number":2,"box":{"x":868,"y":636,"width":4,"height":1}},{"id":"c9980a32-a4c1-40e9-9d04-fb47eeb12ec7","block_type":"box","text":"RIMES.","page_number":2,"box":{"x":875,"y":632,"width":37,"height":7}},{"id":"adc329d7-12d4-468c-9bb3-77db15940fb8","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":654,"y":649,"width":90,"height":9}},{"id":"53bc6f12-af3b-4013-8ced-fb76e7ed0b54","block_type":"box","text":"FTSE All","page_number":2,"box":{"x":655,"y":662,"width":42,"height":7}},{"id":"d5acf6f5-3987-4048-a1a4-525bb2a4212c","block_type":"box","text":"-","page_number":2,"box":{"x":698,"y":666,"width":3,"height":1}},{"id":"fadb42f3-8eb4-48d5-b8a8-7dccfb37c22a","block_type":"box","text":"Share ex Investment Trusts Index (Net Total","page_number":2,"box":{"x":702,"y":662,"width":215,"height":9}},{"id":"9e5ec1b3-6e49-4902-8b7d-e43ee59eabfd","block_type":"box","text":"Return)","page_number":2,"box":{"x":655,"y":673,"width":36,"height":9}},{"id":"449b77f8-017d-45b2-8d01-4ba18de3ccd7","block_type":"box","text":"This is a Target Benchmark. The Fund aims to outperform","page_number":2,"box":{"x":655,"y":689,"width":282,"height":9}},{"id":"9eb5f9c8-7b26-41cc-bc2f-1df623018e6c","block_type":"box","text":"the Benchmark net of fees over a rolling 5 year period. The","page_number":2,"box":{"x":655,"y":700,"width":286,"height":9}},{"id":"e6ff1f88-99cf-4f1c-ade0-6e376e2e8e25","block_type":"box","text":"Fund has a high correlation to the Benchmark and has","page_number":2,"box":{"x":655,"y":711,"width":264,"height":8}},{"id":"b6600b79-7ff8-4ae2-b6d4-f3ca42cd388f","block_type":"box","text":"similar risk characteristics aiming for a tracking error target of","page_number":2,"box":{"x":655,"y":721,"width":298,"height":9}},{"id":"7d0e40b4-3fc9-4208-8906-083fcc2e2ca8","block_type":"box","text":"1.5%. As a result, t","page_number":2,"box":{"x":656,"y":732,"width":91,"height":9}},{"id":"5eab2f96-33d6-4c8b-8504-59323bc960d7","block_type":"box","text":"his will limit the extent to which the Fund’s","page_number":2,"box":{"x":748,"y":732,"width":203,"height":7}},{"id":"9ae4965e-1a0c-4aa7-8bb0-141d60063c82","block_type":"box","text":"performance will deviate from the Benchmark. The Fund’s","page_number":2,"box":{"x":655,"y":743,"width":281,"height":9}},{"id":"7f87e009-d54c-41c2-84b5-c36af5cf36b5","block_type":"box","text":"performance can be measured against the Benchmark.","page_number":2,"box":{"x":655,"y":754,"width":268,"height":9}},{"id":"74f17664-1a54-4864-8a17-5f850587b927","block_type":"box","text":"Investment risks","page_number":2,"box":{"x":48,"y":35,"width":130,"height":8}},{"id":"3009ad71-9a70-4789-a90f-23298ac940c2","block_type":"box","text":"","page_number":2,"box":{"x":62,"y":52,"width":6,"height":5}},{"id":"9ce8e27d-1560-48bf-856f-489d33c00e33","block_type":"box","text":"The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and inve","page_number":2,"box":{"x":77,"y":50,"width":822,"height":10}},{"id":"f9a4f845-f724-4f02-83f9-019276dc33ef","block_type":"box","text":"stors","page_number":2,"box":{"x":901,"y":51,"width":32,"height":7}},{"id":"8d3a51fe-0572-4822-9107-0fa3a813e94f","block_type":"box","text":"may not get back the full amount invested.","page_number":2,"box":{"x":77,"y":62,"width":281,"height":11}},{"id":"28973014-5c0e-494a-b127-88a8e1c2c50e","block_type":"box","text":"","page_number":2,"box":{"x":62,"y":79,"width":6,"height":4}},{"id":"005ecd8a-fdb7-405b-8ab6-89211d287a0c","block_type":"box","text":"The Fund may use derivatives (complex instruments) in an attempt to reduce the ov","page_number":2,"box":{"x":77,"y":76,"width":559,"height":11}},{"id":"1588d2dc-3b58-4792-aac5-5b8c323d77af","block_type":"box","text":"erall risk of its investments, reduce the costs of","page_number":2,"box":{"x":637,"y":77,"width":313,"height":9}},{"id":"ace8753a-6fa8-474b-8f41-fd41d79e2a88","block_type":"box","text":"investing and/or generate additional capital or income, although this may not be achieved. The use of such complex instrument","page_number":2,"box":{"x":78,"y":89,"width":845,"height":10}},{"id":"f3009092-92b7-48a6-b539-32bef5e001d2","block_type":"box","text":"s","page_number":2,"box":{"x":924,"y":91,"width":7,"height":6}},{"id":"0a6f3c6d-329b-4387-85e3-059345ee08dd","block_type":"box","text":"may result in greater fluctuations of the value of the Fund. The Manager, howe","page_number":2,"box":{"x":77,"y":101,"width":523,"height":10}},{"id":"697273eb-6470-4eac-8d9e-3d1c906de6d0","block_type":"box","text":"ver, will ensure that the use of derivatives within the","page_number":2,"box":{"x":601,"y":101,"width":345,"height":10}},{"id":"c746d9e4-d5b7-4afd-b46c-ec41c806dc7a","block_type":"box","text":"Fund does not materially alter the overall risk profile of the Fund.","page_number":2,"box":{"x":78,"y":113,"width":428,"height":11}},{"id":"50172f8b-f03b-4d27-9779-9a8fa0c579a9","block_type":"box","text":"","page_number":2,"box":{"x":62,"y":130,"width":6,"height":4}},{"id":"905c0ead-f49e-41dc-84a2-23d896bbbb6a","block_type":"box","text":"The Fund is invested in companies primarily domiciled in one country, any unfavourable conditions presented on them through","page_number":2,"box":{"x":77,"y":128,"width":843,"height":10}},{"id":"848ea6ae-2400-4f24-98c6-0b3a7905a9d2","block_type":"box","text":"countr","page_number":2,"box":{"x":77,"y":141,"width":42,"height":7}},{"id":"1f1d778c-594b-4d68-b8f9-278acf1f9019","block_type":"box","text":"y","page_number":2,"box":{"x":119,"y":142,"width":7,"height":8}},{"id":"5bce221f-fb8c-43e6-919e-f2401a1b50f6","block_type":"box","text":"-","page_number":2,"box":{"x":127,"y":144,"width":4,"height":1}},{"id":"8979d7d3-39ed-4797-bce7-958c12a0f1c1","block_type":"box","text":"specific conditions such as changes in regulation, business or economic policy may have a more negative impact on the","page_number":2,"box":{"x":132,"y":140,"width":800,"height":10}},{"id":"38c60507-339e-4c8f-8d1f-1b2565536569","block_type":"box","text":"Fund's performance than on the performance of a Fund that is geographically diversified.","page_number":2,"box":{"x":78,"y":152,"width":591,"height":10}},{"id":"6cf68194-508b-4836-8ced-d3fcff320d1e","block_type":"box","text":"Five year performance","page_number":2,"box":{"x":46,"y":304,"width":196,"height":13}},{"id":"03cd7452-2095-42c8-a0b5-676fb21b4749","block_type":"box","text":"% growth","page_number":2,"box":{"x":552,"y":304,"width":81,"height":13}},{"id":"199b32a8-2345-450d-8347-211e8aea7a2b","block_type":"box","text":"","page_number":2,"box":{"x":48,"y":321,"width":9,"height":6}},{"id":"1a2ac87d-5042-462d-a0be-aa91c725f8b8","block_type":"box","text":"Fund Class Z (Acc)","page_number":2,"box":{"x":67,"y":320,"width":113,"height":9}},{"id":"2b8119ff-d243-44fb-b189-46ff357ae2d5","block_type":"box","text":"","page_number":2,"box":{"x":271,"y":321,"width":9,"height":6}},{"id":"dbe5c828-899a-4b5d-848d-b75ad23c571f","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":290,"y":320,"width":67,"height":7}},{"id":"f7220aa1-538b-4cb8-a445-6cfc821d742f","block_type":"box","text":"Performance (%)","page_number":2,"box":{"x":48,"y":483,"width":145,"height":12}},{"id":"3fc8c138-4a14-4228-9568-f1e45a52aeee","block_type":"box","text":"1 year","page_number":2,"box":{"x":418,"y":498,"width":36,"height":9}},{"id":"0d6308f2-2cbc-4c2e-a7cf-0b59b994302a","block_type":"box","text":"3 years","page_number":2,"box":{"x":470,"y":498,"width":43,"height":9}},{"id":"025f9673-4350-43a4-b958-714fce504e6a","block_type":"box","text":"5 years","page_number":2,"box":{"x":529,"y":498,"width":44,"height":9}},{"id":"49016f81-3340-40b1-bdfa-6998ba751969","block_type":"box","text":"5 years","page_number":2,"box":{"x":589,"y":498,"width":43,"height":9}},{"id":"099dad63-68c6-4461-8b05-f5e704731a67","block_type":"box","text":"ACR*","page_number":2,"box":{"x":599,"y":508,"width":33,"height":8}},{"id":"2c457fc6-60e1-4c8a-9e3b-54d7f744b3c3","block_type":"box","text":"Fund","page_number":2,"box":{"x":48,"y":520,"width":28,"height":7}},{"id":"a02c923d-f110-47a3-acfc-f4ca44061a96","block_type":"box","text":"18.44","page_number":2,"box":{"x":422,"y":520,"width":32,"height":7}},{"id":"286bef1e-d9c9-4726-be4c-f189aa2c2225","block_type":"box","text":"60.60","page_number":2,"box":{"x":481,"y":520,"width":32,"height":7}},{"id":"94a18361-235c-4ea1-b52d-a476691c2689","block_type":"box","text":"84.85","page_number":2,"box":{"x":540,"y":520,"width":33,"height":7}},{"id":"292c7e59-ab53-4da2-b931-c2d87230ff55","block_type":"box","text":"13.07","page_number":2,"box":{"x":600,"y":520,"width":32,"height":7}},{"id":"88144bc5-5b08-4e15-8065-62adebdde8bc","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":47,"y":531,"width":67,"height":7}},{"id":"e75d143b-c4b2-40c3-80e9-5b053c1a5cf0","block_type":"box","text":"16.78","page_number":2,"box":{"x":422,"y":531,"width":32,"height":7}},{"id":"2cfbee60-21c8-45fc-ac58-35565f5f41fc","block_type":"box","text":"53.86","page_number":2,"box":{"x":480,"y":531,"width":33,"height":7}},{"id":"d5ab8cd7-393c-4cc8-80ae-38c52754626d","block_type":"box","text":"71.26","page_number":2,"box":{"x":540,"y":531,"width":33,"height":7}},{"id":"d6a42081-2239-481d-a2b4-fedbd3465b77","block_type":"box","text":"11.36","page_number":2,"box":{"x":600,"y":531,"width":32,"height":7}},{"id":"c6171f88-54d4-4d04-aa70-8f552c6f300e","block_type":"box","text":"*ACR","page_number":2,"box":{"x":45,"y":542,"width":27,"height":7}},{"id":"1a8ce00b-e1a0-4b7e-bb38-87692373e065","block_type":"box","text":"-","page_number":2,"box":{"x":76,"y":546,"width":3,"height":1}},{"id":"5392eff7-3027-41c6-8532-900a78ba3f02","block_type":"box","text":"Annual Compound Return","page_number":2,"box":{"x":82,"y":542,"width":127,"height":9}},{"id":"e1d6eb3a-48d2-4331-acd3-b710b2bf66c7","block_type":"box","text":"Standardised rolling 12","page_number":2,"box":{"x":47,"y":563,"width":203,"height":12}},{"id":"e9f45c13-b9b0-43c8-bb8b-347fbdd7d5a0","block_type":"box","text":"-","page_number":2,"box":{"x":251,"y":568,"width":6,"height":2}},{"id":"b4c7e8ef-b095-4dc8-91a2-de3a881a5777","block_type":"box","text":"month performance (%)","page_number":2,"box":{"x":258,"y":563,"width":206,"height":12}},{"id":"1f6f38a1-07dc-4456-91f6-69cb62f41b4a","block_type":"box","text":"30.09.2021","page_number":2,"box":{"x":185,"y":579,"width":64,"height":7}},{"id":"4e42a0ed-13aa-453d-95e1-9d9068089ec0","block_type":"box","text":"30.09.2022","page_number":2,"box":{"x":280,"y":579,"width":66,"height":7}},{"id":"d467fd61-69aa-4fdf-a48c-63e1dcfe32fb","block_type":"box","text":"30.09.2023","page_number":2,"box":{"x":375,"y":579,"width":67,"height":7}},{"id":"c2134532-3fe9-4ecd-96ab-159d8f103533","block_type":"box","text":"30.09.2024","page_number":2,"box":{"x":471,"y":579,"width":66,"height":7}},{"id":"404ab641-83b6-4565-adc6-f25e8f1bd06e","block_type":"box","text":"30.09.2025","page_number":2,"box":{"x":566,"y":579,"width":66,"height":7}},{"id":"d3c21ff8-35d6-45a4-99ad-9c486c85e101","block_type":"box","text":"30.09.2022","page_number":2,"box":{"x":185,"y":591,"width":66,"height":7}},{"id":"d095dfc9-6692-4cc4-9795-d502545be6a5","block_type":"box","text":"30.09.2023","page_number":2,"box":{"x":280,"y":591,"width":66,"height":7}},{"id":"b668032c-7ed4-42f0-b068-451631628ef2","block_type":"box","text":"30.09.2024","page_number":2,"box":{"x":375,"y":591,"width":67,"height":7}},{"id":"8b749214-f20b-408a-a5e0-da65afbea8f2","block_type":"box","text":"30.09.2025","page_number":2,"box":{"x":471,"y":591,"width":66,"height":7}},{"id":"343e2096-e749-4a21-ab07-a857522aa95c","block_type":"box","text":"30.09.2026","page_number":2,"box":{"x":566,"y":591,"width":66,"height":7}},{"id":"6476600c-8255-4b7a-9b30-165bdf960e17","block_type":"box","text":"Fund","page_number":2,"box":{"x":48,"y":602,"width":28,"height":7}},{"id":"f94999ef-e62b-4eeb-8011-2c749ae7ea58","block_type":"box","text":"-","page_number":2,"box":{"x":221,"y":606,"width":4,"height":0}},{"id":"5d56e35f-784d-4620-a7ee-628cd00638fa","block_type":"box","text":"0.27","page_number":2,"box":{"x":226,"y":602,"width":25,"height":7}},{"id":"ff6ca877-d83e-4fd4-a134-29dbe2c60e27","block_type":"box","text":"15.41","page_number":2,"box":{"x":315,"y":602,"width":29,"height":7}},{"id":"b7db3a87-3617-426c-a810-eb31e7ae3a78","block_type":"box","text":"14.68","page_number":2,"box":{"x":410,"y":602,"width":32,"height":7}},{"id":"45eb9ad5-cd74-4e08-8541-cf7f10885b22","block_type":"box","text":"18.23","page_number":2,"box":{"x":505,"y":602,"width":32,"height":7}},{"id":"87eecff9-7fda-4709-b3c4-4e922f0febdc","block_type":"box","text":"18.44","page_number":2,"box":{"x":601,"y":602,"width":31,"height":7}},{"id":"a7e5df22-24c7-4e51-8b2d-6869b4e60612","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":47,"y":613,"width":67,"height":7}},{"id":"c6587da5-cab7-43a3-a088-641f035e5277","block_type":"box","text":"-","page_number":2,"box":{"x":221,"y":617,"width":4,"height":1}},{"id":"85894f5f-b69b-4b47-b772-b3900f88e21f","block_type":"box","text":"3.01","page_number":2,"box":{"x":226,"y":613,"width":23,"height":7}},{"id":"eda99c53-effc-4e65-a1ef-444e7880c1ed","block_type":"box","text":"14.76","page_number":2,"box":{"x":315,"y":613,"width":31,"height":7}},{"id":"655964bd-48cb-49be-9d19-ad5026b094c1","block_type":"box","text":"13.29","page_number":2,"box":{"x":410,"y":613,"width":32,"height":7}},{"id":"9fa3344a-c20e-428b-a028-782dace39a5f","block_type":"box","text":"16.30","page_number":2,"box":{"x":505,"y":613,"width":32,"height":7}},{"id":"79d27d2b-a5c0-4452-bab1-dd7085aebc13","block_type":"box","text":"16.78","page_number":2,"box":{"x":601,"y":613,"width":31,"height":7}},{"id":"48e1794b-6068-48be-95c5-50117c3f3ecb","block_type":"box","text":"Past performance is not a guide to future returns","page_number":2,"box":{"x":46,"y":624,"width":254,"height":9}},{"id":"ee7503ae-cfa1-4b05-8a85-ba14e9294c85","block_type":"box","text":"Important information","page_number":2,"box":{"x":46,"y":645,"width":172,"height":11}},{"id":"b2a9072c-ab3b-409a-996d-7cd7c24078db","block_type":"box","text":"Views and opinions are based on current market conditions and are subject to change.","page_number":2,"box":{"x":47,"y":658,"width":421,"height":9}},{"id":"406a5dcb-fa69-4173-9a71-cf5fc669b1da","block_type":"box","text":"This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular","page_number":2,"box":{"x":47,"y":669,"width":574,"height":9}},{"id":"51048177-38f6-4331-a4e0-925740e4ffd7","block_type":"box","text":"asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy","page_number":2,"box":{"x":47,"y":680,"width":562,"height":9}},{"id":"0cbe6d7d-6ddb-4e97-bdc5-40ead2925e98","block_type":"box","text":"recommendations","page_number":2,"box":{"x":47,"y":691,"width":87,"height":7}},{"id":"32a553a3-bd53-4005-84c5-83eaef1930fe","block_type":"box","text":"are therefore not applicable nor are any prohibitions to trade before publication. If investors are","page_number":2,"box":{"x":138,"y":691,"width":460,"height":9}},{"id":"9cc94674-716e-4682-b5b8-fa842c479109","block_type":"box","text":"unsure if this product is suitable for them, they should seek advice from a financial adviser.","page_number":2,"box":{"x":47,"y":702,"width":440,"height":9}},{"id":"09233999-1784-4dc9-a098-93b8a4a32964","block_type":"box","text":"For the most up to date information on our funds, please re","page_number":2,"box":{"x":47,"y":713,"width":286,"height":8}},{"id":"59a47f42-c7ac-4637-bdfb-a3073c779651","block_type":"box","text":"fer to the relevant fund and share class","page_number":2,"box":{"x":334,"y":713,"width":190,"height":7}},{"id":"a6af71c0-751b-45a3-80fc-1159b5db0ca3","block_type":"box","text":"-","page_number":2,"box":{"x":525,"y":717,"width":3,"height":0}},{"id":"873d5f8d-8b3c-4839-9d67-15de9c45d8b9","block_type":"box","text":"specific Key Investor","page_number":2,"box":{"x":529,"y":713,"width":101,"height":8}},{"id":"d377e294-8cab-47c4-85e0-4b558b2773fe","block_type":"box","text":"Information Documents, the Supplementary Information Document, the financial reports and the Prospectus, which are","page_number":2,"box":{"x":48,"y":723,"width":576,"height":9}},{"id":"d464d157-07a5-4349-9b5e-26b71c3d47d6","block_type":"box","text":"available using the contact details shown.","page_number":2,"box":{"x":47,"y":734,"width":201,"height":9}},{"id":"22a276e4-c542-4c36-a883-ba30e12d75ab","block_type":"box","text":"The Industry Classification Benchm","page_number":2,"box":{"x":47,"y":745,"width":172,"height":9}},{"id":"6d47f86b-32c0-4f7a-aeac-c47aa3e490c7","block_type":"box","text":"ark is a joint product of FTSE International Limited and Dow Jones & Company, Inc.","page_number":2,"box":{"x":220,"y":745,"width":406,"height":9}},{"id":"6d9a9f34-bb9c-439b-8ee4-ef0898559444","block_type":"box","text":"and has been licensed for use in our industry breakdown.","page_number":2,"box":{"x":47,"y":756,"width":278,"height":9}},{"id":"115b239b-a90e-4d53-aaa5-ab3443468723","block_type":"box","text":"The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid","page_number":2,"box":{"x":47,"y":767,"width":505,"height":9}},{"id":"9bf486cd-0de2-40cb-895d-fe5bb7668ddd","block_type":"box","text":"-","page_number":2,"box":{"x":553,"y":771,"width":3,"height":1}},{"id":"98c0709b-5453-4123-be95-ef4bc9e1152c","block_type":"box","text":"market pr","page_number":2,"box":{"x":557,"y":767,"width":46,"height":9}},{"id":"b3d48a2c-0127-4cfb-87a4-992727dd65ca","block_type":"box","text":"ice of","page_number":2,"box":{"x":604,"y":767,"width":26,"height":7}},{"id":"65d1d64a-e8dc-4cff-b389-ef331c2f13dd","block_type":"box","text":"the fund, as at the date shown. Investors may be subject to tax on their distributions.","page_number":2,"box":{"x":47,"y":778,"width":409,"height":9}},{"id":"da877c52-9480-4190-a5a2-4253d8bc05ee","block_type":"box","text":"-20","page_number":2,"box":{"x":610,"y":450,"width":18,"height":6}},{"id":"4749853d-e33b-4e3d-b7f8-b8d9f0efc208","block_type":"box","text":"0","page_number":2,"box":{"x":610,"y":431,"width":6,"height":7}},{"id":"4d3f9b70-35e9-4b83-b0ef-0a78df1cc7cd","block_type":"box","text":"20","page_number":2,"box":{"x":610,"y":412,"width":14,"height":7}},{"id":"81f4bf19-2b7c-4014-8477-1f30ef6227a3","block_type":"box","text":"40","page_number":2,"box":{"x":610,"y":394,"width":14,"height":7}},{"id":"f03e4e34-b3ea-49b0-8513-30d0d9e4d5fa","block_type":"box","text":"60","page_number":2,"box":{"x":610,"y":375,"width":14,"height":7}},{"id":"cace7b18-4a26-4725-bdf7-19f5cb99f727","block_type":"box","text":"80","page_number":2,"box":{"x":610,"y":357,"width":14,"height":7}},{"id":"db4004f8-3458-4bc8-b692-e44d09ff231a","block_type":"box","text":"100","page_number":2,"box":{"x":611,"y":338,"width":20,"height":7}},{"id":"e3613f39-b2bd-4364-8b82-8323b47b904e","block_type":"box","text":"Sep 21","page_number":2,"box":{"x":56,"y":461,"width":39,"height":9}},{"id":"1391ee9f-3a33-488a-8c4a-a0399b23f449","block_type":"box","text":"Sep 22","page_number":2,"box":{"x":160,"y":461,"width":41,"height":9}},{"id":"e5c0936e-1677-46b4-8b78-49a2e8c3f5b8","block_type":"box","text":"Sep 23","page_number":2,"box":{"x":264,"y":461,"width":42,"height":9}},{"id":"3ec243d5-791e-410a-aa8d-742e9c479c0f","block_type":"box","text":"Sep 24","page_number":2,"box":{"x":369,"y":461,"width":41,"height":9}},{"id":"bdd62d6f-ce51-4c62-9273-262d1390f5ad","block_type":"box","text":"Sep 25","page_number":2,"box":{"x":473,"y":461,"width":41,"height":9}},{"id":"8adfca8e-1f36-435c-b54f-7f61e1c3e192","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":577,"y":461,"width":42,"height":9}},{"id":"95e8add5-5d91-4918-8b69-0f33ac865b05","block_type":"box","text":"Contact information","page_number":2,"box":{"x":41,"y":836,"width":158,"height":9}},{"id":"bd7fa339-151d-4836-8ef1-f9cb4b33b9f3","block_type":"box","text":"Telephone 0800 085 8677","page_number":2,"box":{"x":42,"y":849,"width":128,"height":9}},{"id":"2bf6367d-fffa-446c-9748-50fd236b4867","block_type":"box","text":"Facsimile 020 3180 7647","page_number":2,"box":{"x":43,"y":860,"width":122,"height":7}},{"id":"7ed29368-9334-46fe-a048-9ebd659870ef","block_type":"box","text":"Email: enquiry@invesco.com","page_number":2,"box":{"x":43,"y":871,"width":141,"height":9}},{"id":"84eab271-915d-4c6b-8aa1-3e7f5a84dc67","block_type":"box","text":"www.invesco.com/uk","page_number":2,"box":{"x":42,"y":881,"width":103,"height":8}},{"id":"7d673250-0468-4faa-b7e0-9b6ddd1dd819","block_type":"box","text":"Telephone calls may be recorded.","page_number":2,"box":{"x":42,"y":893,"width":165,"height":8}},{"id":"6696914d-15f5-4ba9-ac4b-56c644ed24b6","block_type":"box","text":"Issued by Invesco Fund Managers Limited.","page_number":2,"box":{"x":43,"y":914,"width":208,"height":9}},{"id":"cf35b0e5-2a1f-429e-ace4-467ec42183a2","block_type":"box","text":"Perpetual Park, Perpetual Park Drive, Henley","page_number":2,"box":{"x":43,"y":925,"width":220,"height":9}},{"id":"65ed641e-d68d-40f6-ae97-17f3bca20bb9","block_type":"box","text":"-","page_number":2,"box":{"x":264,"y":929,"width":3,"height":1}},{"id":"b750f810-ea34-420f-9296-4d418a05e298","block_type":"box","text":"on","page_number":2,"box":{"x":267,"y":927,"width":11,"height":5}},{"id":"b823c519-e534-458b-9ea3-9a8cd4156526","block_type":"box","text":"-","page_number":2,"box":{"x":280,"y":929,"width":3,"height":1}},{"id":"b63ceb87-d785-4408-a7be-fd98c6256004","block_type":"box","text":"Thames,","page_number":2,"box":{"x":283,"y":925,"width":42,"height":8}},{"id":"61a97bc0-3c4a-460a-a5ae-dfebcc3eeafc","block_type":"box","text":"Oxfordshire RG9 1HH, UK","page_number":2,"box":{"x":43,"y":936,"width":128,"height":8}},{"id":"1701a78f-872a-40de-ba62-267fba61229e","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":42,"y":947,"width":296,"height":9}},{"id":"33e165fb-6825-420f-b696-ef2c6446e8ab","block_type":"box","text":"Who is this fund for?","page_number":2,"box":{"x":353,"y":835,"width":166,"height":8}},{"id":"ee8fda36-522b-49b3-814f-f92cc5e86b96","block_type":"box","text":"The fund might be right for you if you:","page_number":2,"box":{"x":354,"y":848,"width":199,"height":9}},{"id":"1f320ca3-7c43-4259-8a9d-82027e20acce","block_type":"box","text":"Are a private or professional investor looking for growth","page_number":2,"box":{"x":354,"y":859,"width":269,"height":8}},{"id":"3d5a7353-a776-41de-837f-a11b65b29210","block_type":"box","text":"over the long term.","page_number":2,"box":{"x":354,"y":870,"width":91,"height":8}},{"id":"862682bf-454b-4b3b-a398-bd85a3248c9b","block_type":"box","text":"Are able to make an informed investment decision based","page_number":2,"box":{"x":354,"y":880,"width":277,"height":7}},{"id":"9fe39f04-9b65-4e05-8201-5776d7be6868","block_type":"box","text":"on this document and the Key Investor Information","page_number":2,"box":{"x":354,"y":891,"width":246,"height":9}},{"id":"d3792758-21a0-4721-828a-8c8b7d30b7f1","block_type":"box","text":"Document (KIID).","page_number":2,"box":{"x":355,"y":902,"width":83,"height":9}},{"id":"ffd4fa55-53ed-4992-9e84-a21948fe5a44","block_type":"box","text":"Are willing t","page_number":2,"box":{"x":354,"y":913,"width":56,"height":9}},{"id":"3644f801-0608-4688-9818-84bb4acd3baa","block_type":"box","text":"o accept that your capital is at risk and you may","page_number":2,"box":{"x":411,"y":913,"width":232,"height":9}},{"id":"53c5930f-a3ef-4fcd-b492-627144eac191","block_type":"box","text":"not get back the amount invested.","page_number":2,"box":{"x":355,"y":924,"width":164,"height":9}},{"id":"d27ffa4b-510d-4fb1-9162-85f536465a8f","block_type":"box","text":"The fund will not be right for you if you:","page_number":2,"box":{"x":354,"y":935,"width":207,"height":9}},{"id":"8b9dcaee-a681-4042-b3df-6feb0f491c5d","block_type":"box","text":"Require capital protection or have no appetite for risk.","page_number":2,"box":{"x":355,"y":946,"width":259,"height":9}},{"id":"bf718ae8-5435-4ce4-8ec2-2f90ea8ba82b","block_type":"box","text":"Costs and charges of the Fund","page_number":2,"box":{"x":677,"y":835,"width":244,"height":11}},{"id":"9bc0440c-a9da-4be7-87f8-019f5eca357c","block_type":"box","text":"For a full breakdown of the charges that apply to each","page_number":2,"box":{"x":679,"y":848,"width":261,"height":9}},{"id":"2321d07c-2734-4579-9386-f6c0c6795695","block_type":"box","text":"share class of the fund, please refer to our ICVC Costs &","page_number":2,"box":{"x":678,"y":859,"width":277,"height":8}},{"id":"9cec3c1b-a8bb-49dd-bcaf-39fce833295f","block_type":"box","text":"Charges document","page_number":2,"box":{"x":678,"y":870,"width":93,"height":8}},{"id":"8b6b8eb4-27f0-40c7-94a1-20362589d73e","block_type":"box","text":"www.invesco.com/uk/icvc","page_number":2,"box":{"x":774,"y":870,"width":125,"height":7}},{"id":"942ce440-271a-40b4-a204-b034bbdbd706","block_type":"box","text":"-","page_number":2,"box":{"x":899,"y":874,"width":3,"height":0}},{"id":"99b2eb9a-e87a-43a2-83b6-6c5ba43f9af1","block_type":"box","text":"charges","page_number":2,"box":{"x":903,"y":870,"width":38,"height":8}},{"id":"b04ffa59-cb78-4bd3-b881-4caee3b1636c","block_type":"box","text":".","page_number":2,"box":{"x":943,"y":875,"width":1,"height":1}},{"id":"4ffba624-2705-4152-b556-28537f206082","block_type":"box","text":"Glossary","page_number":3,"box":{"x":46,"y":38,"width":81,"height":16}},{"id":"ef4a75f5-e18f-4525-90df-ba78b5c63ec2","block_type":"box","text":"ACR/ Annual Compound Return","page_number":3,"box":{"x":46,"y":59,"width":167,"height":9}},{"id":"d294c0fc-ce81-4c10-ba58-33d52adf0095","block_type":"box","text":": Compound returns represent the cumulative effect that gains and losses have on invested capital over time. Annual Compound","page_number":3,"box":{"x":215,"y":59,"width":623,"height":9}},{"id":"85070594-058c-4b96-a5bc-5c977d0dff8e","block_type":"box","text":"Return is the annual","page_number":3,"box":{"x":843,"y":59,"width":97,"height":7}},{"id":"8105dd7d-e484-4ac0-a9d0-050d5f4c555d","block_type":"box","text":"rate of return that would be required for an investment to grow from its","page_number":3,"box":{"x":47,"y":70,"width":340,"height":9}},{"id":"d1279dde-7d99-458a-b09e-844161b6f7a6","block_type":"box","text":"starting balance to its ending balance.","page_number":3,"box":{"x":391,"y":70,"width":184,"height":9}},{"id":"78033902-2608-418a-94b0-db8359983aab","block_type":"box","text":"Asset mix","page_number":3,"box":{"x":46,"y":81,"width":52,"height":7}},{"id":"b8a46ca7-1260-4281-b21e-684c38870b47","block_type":"box","text":": Breakdown of all assets types held within an investment fund or portfolio.","page_number":3,"box":{"x":100,"y":81,"width":359,"height":9}},{"id":"46b97b0e-d3e7-49dd-a7ac-3ef39278a95d","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":47,"y":92,"width":59,"height":7}},{"id":"09ec4857-bc8b-4019-b576-c0e9f4fb4a87","block_type":"box","text":": A standard against which an investment fund or portfolio is measured to give an indication of relative performance.","page_number":3,"box":{"x":108,"y":92,"width":561,"height":9}},{"id":"f083a84d-d01f-4d86-a728-3ffe4cf8bee1","block_type":"box","text":"Country of risk","page_number":3,"box":{"x":47,"y":103,"width":78,"height":9}},{"id":"761e3784-e4f1-44bc-8d41-92ac11c57ce2","block_type":"box","text":": Used to classify stocks, identifies the main country of operations/ exposure of a firm.","page_number":3,"box":{"x":126,"y":103,"width":414,"height":9}},{"id":"d429329f-f787-4111-b1fc-04fdea9297b1","block_type":"box","text":"Distribution frequency","page_number":3,"box":{"x":47,"y":114,"width":117,"height":9}},{"id":"b7a59939-274a-4ffa-be01-ed8a7a63f7b3","block_type":"box","text":": How often dividends and/or interest generated by an investment product are disbursed to investors.","page_number":3,"box":{"x":165,"y":114,"width":488,"height":9}},{"id":"dd7c6f93-0ac3-49d8-a1e6-cedacc305df3","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":47,"y":125,"width":68,"height":9}},{"id":"8f78bdad-1805-4253-abbe-7244e5aa36c8","block_type":"box","text":": Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid","page_number":3,"box":{"x":117,"y":125,"width":488,"height":9}},{"id":"c7c12ebc-75bc-47c3-b174-f42b5448b6a0","block_type":"box","text":"-","page_number":3,"box":{"x":607,"y":129,"width":3,"height":0}},{"id":"2f9cf544-92a0-4bd6-86b8-1985af350533","block_type":"box","text":"market price of the fund, as at the date shown. Investors may be","page_number":3,"box":{"x":611,"y":125,"width":312,"height":9}},{"id":"573476f7-6f0c-43f6-ac22-bb7f7f5b695a","block_type":"box","text":"subject to tax on their distributions","page_number":3,"box":{"x":47,"y":136,"width":166,"height":8}},{"id":"59b6340c-3007-40ce-813e-ef8e4791f0f0","block_type":"box","text":"Holdings","page_number":3,"box":{"x":47,"y":146,"width":46,"height":9}},{"id":"c755c010-06f8-463e-9865-a351662556af","block_type":"box","text":": The contents of an investment portfolio or fund, including any products like equities, bonds or ETFs.","page_number":3,"box":{"x":95,"y":146,"width":489,"height":9}},{"id":"e7ecee23-5ec4-4e5a-a490-864593c69d51","block_type":"box","text":"ICVC","page_number":3,"box":{"x":47,"y":157,"width":25,"height":7}},{"id":"14ed2da5-a0d3-4f0a-8971-8b839b3eba96","block_type":"box","text":": Investment Company with Variable Capital. A type of collective investment portfolio that invests in different equities, bon","page_number":3,"box":{"x":74,"y":157,"width":587,"height":9}},{"id":"b4906053-9307-4504-b5c0-d102b2ba5286","block_type":"box","text":"ds and other securitie","page_number":3,"box":{"x":663,"y":157,"width":104,"height":7}},{"id":"5774b786-c882-45db-8992-9efb40bbb4b7","block_type":"box","text":"s.","page_number":3,"box":{"x":768,"y":159,"width":8,"height":5}},{"id":"02f37b23-4f2b-4878-ba08-ce87559b1ea3","block_type":"box","text":"Index","page_number":3,"box":{"x":47,"y":168,"width":28,"height":7}},{"id":"253d29a8-2c0d-4a52-92c5-4c85e16496bb","block_type":"box","text":": A collection of stocks chosen to represent the performance of a particular market or sector, e.g. FTSE 100 or S&P 500.","page_number":3,"box":{"x":77,"y":168,"width":582,"height":9}},{"id":"d3443e43-e663-4c36-a468-461912dcaca2","block_type":"box","text":"Market capitalisation","page_number":3,"box":{"x":47,"y":179,"width":108,"height":9}},{"id":"b5bdc5a7-e06a-4de7-88cd-b415107c8998","block_type":"box","text":": How much a company is worth as determined by the stock market. Calculated as the total market value of","page_number":3,"box":{"x":157,"y":179,"width":520,"height":9}},{"id":"e77ec428-6c97-4e0d-b639-94a27d9bf43b","block_type":"box","text":"all shares.","page_number":3,"box":{"x":681,"y":179,"width":49,"height":7}},{"id":"3865e70a-2922-4239-96e1-99820b094eea","block_type":"box","text":"Portfolio characteristics","page_number":3,"box":{"x":47,"y":190,"width":125,"height":7}},{"id":"c1bdcfe1-1100-4806-b946-4c90e8fb8f7a","block_type":"box","text":": The contents of an investment portfolio or fund, including any products like equities, bonds or ETFs (Exchange Traded Funds","page_number":3,"box":{"x":174,"y":190,"width":614,"height":9}},{"id":"81aabc1b-3ced-425b-82a1-14cc28b04da2","block_type":"box","text":").","page_number":3,"box":{"x":789,"y":190,"width":6,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"3f4039c3-d4fe-4858-a98b-d78064f29c4d"},"user_id":1000002,"date_created":"2026-10-16T20:53:47.512000Z","date_modified":"2026-10-16T20:53:47.512000Z","private":false}