endstream endobj 12 0 obj <> endobj 13 0 obj <> endobj 14 0 obj <>/ExtGState<>/Font<>/ProcSet[/PDF/Text]/Properties<>>>/Rotate 0/TrimBox[36 36 648 828]/Type/Page/u2pMat[1 0 0 -1 0 864]/xb1 30/xb2 654/xt1 36/xt2 648/yb1 30/yb2 834/yt1 36/yt2 828>> endobj 15 0 obj <> endobj 16 0 obj <> endobj 17 0 obj <> endobj 18 0 obj [/DeviceN[/Cyan/Magenta/Yellow/Black]/DeviceCMYK 43 0 R] endobj 19 0 obj [/DeviceN[/Black]/DeviceCMYK 42 0 R] endobj 20 0 obj <> endobj 21 0 obj <> endobj 22 0 obj <> endobj 23 0 obj <> endobj 24 0 obj <> endobj 25 0 obj <>stream Invesco Vklmx Fact Sheet . Benchmarks . Invesco India Documents Download ; Invesco AT1 Capital Bond UCITS ETF Acc - Factsheet DE: Invesco AT1 Capital Bond UCITS ETF Acc - Factsheet EN The Invesco NASDAQ Next Gen 100 ETF (QQQJ) tracks an index of the largest non-financial stocks listed on Nasdaq that aren’t included in the Nasdaq-100 index. (the “Hong Kong Dollar Bond Fund”) 1 October 2009 (23) BCT (Pro) MPF Conservative Fund (the “MPF Conservative Fund”) 31 January 2000 The constituent funds in the Plan and the Default Investment Strategy are subject to risks inherent in all investments. 0000005003 00000 n Both issuing companies are authorised and regulated by the Financial Conduct Authority. A "government" money market fund invests at least 99.5% of its total assets in U.S. government securities, cash, and/or repurchase agreements that are fully collateralized by U.S. government Invesco benchmarks the fund to the Russell 1000 Growth Index. Both issuing companies are authorised and regulated by the Financial Conduct Authority. Find out Invesco India Gold Exchange Traded Fund asset allocation, Invesco India Gold Exchange Traded Fund NAV range, Invesco India Gold Exchange Traded Fund performance, returns and more. Invesco Splv Fact Sheet . Please refer to sections 3.4.2 (Manulife MPF Stable Fund (the “Stable Fund”)) and 7.2.4(b) (Manulife MPF Stable Fund) and sections 3.4.1 (Manulife MPF Interest Fund (the “Interest Fund”)) and 7.2.4(c) (Manulife MPF Interest Fund) of the MPF Scheme Brochure for details of the credit risks, guarantee features and qualifying conditions. Investment involves risks and not all investment choice available under the Scheme would be suitable for everyone. d��p�!V����-�M��Wb``)�����q�= �� ��*~ 0000021087 00000 n Benchmarks . The latest fund information for Invesco Distribution (UK) Z Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. See Invesco Global Opports Fund (OPGIX) mutual fund ratings from all the top fund analysts in one place. Invesco SteelPath MLP Income Fund† MLPs Mutual Fund Retail Share Classes Data as of Dec. 31, 2020 Investment objective The fund seeks total return. Investment Results Average Annual Total Returns (%) as of March 31, 2016 Cash Reserve Investor Class Shares Shares Class C Shares Inception: Inception: Inception: 10/16/93 08/04/97 09/30/03 11 43 Invesco India Contra Fund is a Equity - Contra Fund fund and belongs to Invesco Mutual Fund. Please enter a valid input NSE Gainer-Large Cap . See Invesco Global Opports Fund performance, holdings, … �wΗ����<=V]��D$�:�vt�`?C�h�6-�:e��d�!���W9O�4�f�������r. Invesco Mutual Fund Fact Sheets Portfolio Management Mark Ahnrud, Chris Devine, Scott Hixon, Christian Ulrich, Scott Wolle Fund Facts 0000019637 00000 n The Fund aims to achieve long-term (5 years plus) capital growth. When choosing an MPF scheme and fund(s), you should read the MPF Scheme Brochure in detail to understand whether the scheme and relevant fund(s) match your needs and risk tolerance level. The Fund targets a gross return of 5% per annum above UK 3 month LIBOR. ... you should read the Fund Fact Sheet carefully to understand the features and risk level of each fund to ensure that the fund you choose suits your needs. Portfolio Management Thomas B. Bastian, Brian Jurkash, Sergio Marcheli, Matthew Titus Performance of a $10,000 Investment Fund Facts Nasdaq The investment seeks to track the investment results (before fees and expenses) of the FTSE China Incl A 25% Technology Capped Index. Fund base currency USD The investment objective of the MPF Conservative Fund is to achieve a rate of return higher than that available for savings deposits. James Goldstone is a fund manager at Invesco Perpetual based in the UK. For more details of issuing companies and site privacy terms, see the site Terms and Conditions . Kong) Limited. Invesco UK Equity High Income Fund (UK) - The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index) andcapital growthover the longterm (5 years plus). Acvix Fact Sheet . Acvix Fact Sheet . 11 0 obj <> endobj 0000002805 00000 n Invesco Short Term Municipal Fund† US Fixed Income Mutual Fund Retail Share Classes Data as of Dec. 31, 2020 Investment objective The fund seeks tax-free income. Invesco Global Allocation Fd - The investment seeks total return. 0000035376 00000 n There is no assurance on investment returns and your investments/accrued benefits may suffer significant loss. The Asia Pacific Equity Fund, Balanced Fund, European Equity Fund, Growth Fund, Guaranteed Fund, Hang Seng Index Tracking Fund, Hong Kong and Chinese Equity Fund, MPF Conservative Fund (was renamed from Capital Preservation Fund with effective from 9 August 2009), North American Equity Fund and Core Accumulation Fund (was renamed and … Invesco High Yield Municipal Fund Fact Sheet (PDF) ETF Issuer Fund Flow League Table. Welcome to Invesco Canada Since 1981, we've played an integral role in the lives of Canadian investors from coast to coast. 0000031322 00000 n To learn more in-depth information about our funds, click the relevant fact sheet or prospectus. You to compare Fund information and further details objective the Fund aims to achieve a positive total return all... Are ranked based on their aggregate 3-month Fund flows about ATFAX with data! Was launched on 11-Apr-2007 and currently has an AUM of ₹6,010.40 crore Tax-free noninvestment grade Fund... 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