Invesco Y Share Class funds
Corporate action
Invesco Fund Managers Ltd has informed us of their decision to discontinue the Y Share classes, effective from 3 May 2024. As a result, all holdings in the Discontinuing Share Classes will be converted to their equivalent Z Share classes (the "Continuing Share Classes") from that date.
This is the list of Invesco Y Share class funds which are being discontinued.
|
Discontinuing Share Classes |
ISIN |
Ticker |
SEDOL |
Continuing Share Classes |
ISIN |
Ticker |
SEDOL |
|
Invesco Asan Eq Inc UK Y A |
GB00BJ04DX80 |
K60Y.LN |
BJ04DX8 |
Invesco Asan Eq Inc UK Z Acc |
GB00B8N44S01 |
GUVI.LN |
B8N44S0 |
|
Invesco Asan Eq Inc UK Y I |
GB00BJ04DY97 |
K60Z.LN |
BJ04DY9 |
Invesco Asan Eq Inc UK Z Inc |
GB00B8N44T18 |
GUVJ.LN |
B8N44T1 |
|
Invesco Asian (UK) Y A |
GB00BJ04DS38 |
K61A.LN |
BJ04DS3 |
Invesco Asian (UK) Z Acc |
GB00B8N44Q86 |
GUVG.LN |
B8N44Q8 |
|
Invesco Asian (UK) Y I |
GB00BJ04DT45 |
K61B.LN |
BJ04DT4 |
Invesco Asian (UK) Z Inc |
GB00B8N44R93 |
GUVH.LN |
B8N44R9 |
|
Invesco Bal Rsk 10 UK Y A |
GB00BJ04F430 |
K61C.LN |
BJ04F43 |
Invesco Bal Rsk 10 UK Z Acc |
GB00B8N44H95 |
GUUZ.LN |
B8N44H9 |
|
Invesco China Equity (UK) Y A |
GB00BJ04HS18 |
K62X.LN |
BJ04HS1 |
Invesco China Equity (UK) Z Acc |
GB00B8N44V30 |
GUVK.LN |
B8N44V3 |
|
Invesco Corprte Bd UK Y A |
GB00BJ04F760 |
K61G.LN |
BJ04F76 |
Invesco Corprte Bd UK Z Acc |
GB00B8N44Z77 |
GUVQ.LN |
B8N44Z7 |
|
Invesco Corprte Bd UK Y I |
GB00BJ04F877 |
K61I.LN |
BJ04F87 |
Invesco Corprte Bd UK Z Inc |
GB00B8N45097 |
GUVR.LN |
B8N4509 |
|
Invesco Dis UK Y A |
GB00BJ04FH62 |
K61K.LN |
BJ04FH6 |
Invesco Dis UK Z Acc |
GB00B8N45329 |
GUVW.LN |
B8N4532 |
|
Invesco Dis UK Y I |
GB00BJ04FJ86 |
K61M.LN |
BJ04FJ8 |
Invesco Dis UK Z Inc |
GB00B8N45436 |
GUVX.LN |
B8N4543 |
|
Invesco EMexChn(UK) Y A |
GB00BJ04JG36 |
K63E.LN |
BJ04JG3 |
Invesco EMexChn(UK) Z Acc |
GB00B8N44B34 |
GUUU.LN |
B8N44B3 |
|
Invesco EMexChn(UK) Y I |
GB00BJ04JH43 |
K63F.LN |
BJ04JH4 |
Invesco EMexChn(UK) Z Inc |
GB00B8N44C41 |
GUUV.LN |
B8N44C4 |
|
Invesco European Equity (UK) Y A |
GB00BJ04FY38 |
K61U.LN |
BJ04FY3 |
Invesco European Equity (UK) Z Acc |
GB00B8N44J10 |
GUVA.LN |
B8N44J1 |
|
Invesco European Equity (UK) Y I |
GB00BJ04FZ45 |
K61V.LN |
BJ04FZ4 |
Invesco European Equity (UK) Z Inc |
GB00B8N44K25 |
GUVB.LN |
B8N44K2 |
|
Invesco Eurpn Eq Inc UK Y A |
GB00BJ04G289 |
K61S.LN |
BJ04G28 |
Invesco Eurpn Eq Inc UK Z Acc |
GB00B8N44L32 |
GUVC.LN |
B8N44L3 |
|
Invesco Eurpn Eq Inc UK Y I |
GB00BJ04G396 |
K61T.LN |
BJ04G39 |
Invesco Eurpn Eq Inc UK Z Inc |
GB00B8N44M49 |
GUVD.LN |
B8N44M4 |
|
Invesco Eurpan Fcs UK Y A |
GB00BJ04GL73 |
K61Y.LN |
BJ04GL7 |
Invesco Eurpan Fcs UK Z Acc |
GB00B8N44N55 |
GUVE.LN |
B8N44N5 |
|
Invesco Eurpan Fcs UK Y I |
GB00BJ04GM80 |
K61Z.LN |
BJ04GM8 |
Invesco Eurpan Fcs UK Z Inc |
GB00B8N44P79 |
GUVF.LN |
B8N44P7 |
|
Invesco Eurpan Sm Cos UK Y A |
GB00BJ04GP12 |
K62A.LN |
BJ04GP1 |
Invesco Eurpan Sm Cos UK Z Acc |
GB00B8N46C80 |
GUXT.LN |
B8N46C8 |
|
Invesco Global Bond (UK) Y A |
GB00BJ04GQ29 |
K62B.LN |
BJ04GQ2 |
Invesco Global Bond (UK) Z Acc |
GB00B8N45F47 |
GUWK.LN |
B8N45F4 |
|
Invesco Global Bond (UK) Y I |
GB00BJ04GR36 |
K62D.LN |
BJ04GR3 |
Invesco Global Bond (UK) Z Inc |
GB00B8N45G53 |
GUWL.LN |
B8N45G5 |
|
Invesco Gbl Emg Mkts UK Y A |
GB00BJ04FP47 |
K61O.LN |
BJ04FP4 |
Invesco Gbl Emg Mkts UK Z Acc |
GB00B8N46731 |
GUXP.LN |
B8N4673 |
|
Invesco Gbl Emg Mkts UK Y I |
GB00BJ04FQ53 |
K61P.LN |
BJ04FQ5 |
Invesco Gbl Emg Mkts UK Z Inc |
GB00B8N46848 |
GUXQ.LN |
B8N4684 |
|
Invesco Global Equity (UK) Y A |
GB00BJ04GX95 |
K62H.LN |
BJ04GX9 |
Invesco Global Equity (UK) Z Acc |
GB00B8N45Y36 |
GUXG.LN |
B8N45Y3 |
|
Invesco Global Equity (UK) Y I |
GB00BJ04GY03 |
K62I.LN |
BJ04GY0 |
Invesco Global Equity (UK) Z Inc |
GB00B8N45Z43 |
GUXH.LN |
B8N45Z4 |
|
Invesco Glb Eq Inc UK Y A |
GB00BJ04H147 |
K62F.LN |
BJ04H14 |
Invesco Glb Eq Inc UK Z Acc |
GB00B8N46061 |
GUXI.LN |
B8N4606 |
|
Invesco Glb Eq Inc UK Y I |
GB00BJ04H253 |
K62G.LN |
BJ04H25 |
Invesco Glb Eq Inc UK Z Inc |
GB00B8N46178 |
GUXJ.LN |
B8N4617 |
|
Invesco GlExUkEnInUK Y Acc |
GB00BZ8GWR50 |
N7CP.LN |
BZ8GWR5 |
Invesco GlExUkEnInUK Z Acc |
GB00BZ8GWT74 |
N7CR.LN |
BZ8GWT7 |
|
Invesco GlExUkEnInUK Y Inc |
GB00BZ8GWS67 |
N7CQ.LN |
BZ8GWS6 |
Invesco GlExUkEnInUK Z Inc |
GB00BZ8GWV96 |
N7CS.LN |
BZ8GWV9 |
|
Invesco GblFinCapUK Y A |
GB00BJ04H709 |
K62J.LN |
BJ04H70 |
Invesco GblFinCapUK Z Acc |
GB00B8N45K99 |
GUWQ.LN |
B8N45K9 |
|
Invesco GblFinCapUK Y I |
GB00BJ04H816 |
K62L.LN |
BJ04H81 |
Invesco GblFinCapUK Z Inc |
GB00B8N45L07 |
GUWR.LN |
B8N45L0 |
|
Invesco Global Focus (UK) Y A |
GB00BJ04HD64 |
K62N.LN |
BJ04HD6 |
Invesco Global Focus (UK) Z Acc |
GB00B8N46285 |
GUXK.LN |
B8N4628 |
|
Invesco Gbl Inc UK Y Acc |
GB00BKQV1D69 |
K8EU.LN |
BKQV1D6 |
Invesco Gbl Inc UK Z Acc |
GB00BKQV1J22 |
K8EY.LN |
BKQV1J2 |
|
Invesco Gbl Inc UK Y Inc |
GB00BKQV1G90 |
K8EW.LN |
BKQV1G9 |
Invesco Gbl Inc UK Z Inc |
GB00BKQV1L44 |
K8FA.LN |
BKQV1L4 |
|
Invesco Gbl Sm Cos UK Y A |
GB00BJ04HH03 |
K62O.LN |
BJ04HH0 |
Invesco Gbl Sm Cos UK Z Acc |
GB00B8N46D97 |
GUXU.LN |
B8N46D9 |
|
Invesco Gbl Sm Cos UK Y I |
GB00BJ04HJ27 |
K62P.LN |
BJ04HJ2 |
Invesco Gbl Sm Cos UK Z Inc |
GB00B8N46F12 |
GUXV.LN |
B8N46F1 |
|
Invesco HiYiUK Y A |
GB00BJ04GD99 |
K62T.LN |
BJ04GD9 |
Invesco HiYiUK Z Acc |
GB00B8N45980 |
GUWE.LN |
B8N4598 |
|
Invesco HiYiUK Y I |
GB00BJ04GF14 |
K62V.LN |
BJ04GF1 |
Invesco HiYiUK Z Inc |
GB00B8N45B09 |
GUWF.LN |
B8N45B0 |
|
Invesco Income & Growth (UK) Y A |
GB00BJ04J077 |
K62Y.LN |
BJ04J07 |
Invesco Income & Growth (UK) Z Acc |
GB00B8N46N95 |
GUYC.LN |
B8N46N9 |
|
Invesco Income & Growth (UK) Y I |
GB00BJ04J184 |
K62Z.LN |
BJ04J18 |
Invesco Income & Growth (UK) Z Inc |
GB00B8N46P10 |
GUYD.LN |
B8N46P1 |
|
Invesco Japanese Sm Cos UK Y A |
GB00BJ04J523 |
K63D.LN |
BJ04J52 |
Invesco Japanese Sm Cos UK Z Acc |
GB00B8N46G29 |
GUXW.LN |
B8N46G2 |
|
Invesco Managed Growth (UK) Y A |
GB00BJ04JL88 |
K63G.LN |
BJ04JL8 |
Invesco Managed Growth (UK) Z Acc |
GB00B8N46392 |
GUXL.LN |
B8N4639 |
|
Invesco Managed Growth (UK) Y I |
GB00BJ04JM95 |
K63H.LN |
BJ04JM9 |
Invesco Managed Growth (UK) Z Inc |
GB00B8N46400 |
GUXM.LN |
B8N4640 |
|
Invesco Managed Income (UK) Y A |
GB00BJ04JQ34 |
K63I.LN |
BJ04JQ3 |
Invesco Managed Income (UK) Z Acc |
GB00B8N46517 |
GUXN.LN |
B8N4651 |
|
Invesco Managed Income (UK) Y I |
GB00BJ04JR41 |
K63J.LN |
BJ04JR4 |
Invesco Managed Income (UK) Z Inc |
GB00B8N46624 |
GUXO.LN |
B8N4662 |
|
Invesco MthIncPls (UK) Y A |
GB00BJ04JZ25 |
K63M.LN |
BJ04JZ2 |
Invesco MthIncPls (UK) Z A |
GB00B8N45P45 |
GUWW.LN |
B8N45P4 |
|
Invesco MthIncPls (UK) Y I |
GB00BJ04K042 |
K63O.LN |
BJ04K04 |
Invesco MthIncPls (UK) Z I |
GB00B8N45Q51 |
GUWX.LN |
B8N45Q5 |
|
Invesco Pacific (UK) Y A |
GB00BJ04K596 |
K63Q.LN |
BJ04K59 |
Invesco Pacific (UK) Z Acc |
GB00B8N44X53 |
GUVM.LN |
B8N44X5 |
|
Invesco Pacific (UK) Y I |
GB00BJ04K604 |
K63R.LN |
BJ04K60 |
Invesco Pacific (UK) Z Inc |
GB00B8N44Y60 |
GUVN.LN |
B8N44Y6 |
|
Invesco RespJpnEqValDis Y A |
GB00BJ04J309 |
K63C.LN |
BJ04J30 |
Invesco RespJpnEqValDis Z Acc |
GB00B8N44W47 |
GUVL.LN |
B8N44W4 |
|
Invesco SmtGwt2 (UK) Y Acc |
GB00BYZHL336 |
OPXM.LN |
BYZHL33 |
Invesco SmtGwt2 (UK) Z Acc |
GB00BYZHL443 |
OPXN.LN |
BYZHL44 |
|
Invesco SmtGwt3 (UK) Y Acc |
GB00BYZHL666 |
OPXP.LN |
BYZHL66 |
Invesco SmtGwt3 (UK) Z Acc |
GB00BYZHL773 |
OPXQ.LN |
BYZHL77 |
|
Invesco SmtGwt4 (UK) Y Acc |
GB00BYZHL997 |
OPXS.LN |
BYZHL99 |
Invesco SmtGwt4 (UK) Z Acc |
GB00BYZHLB16 |
OPXT.LN |
BYZHLB1 |
|
Invesco SmtGwt5 (UK) Y Acc |
GB00BYZHLD30 |
OPXV.LN |
BYZHLD3 |
Invesco SmtGwt5 (UK) Z Acc |
GB00BYZHLF53 |
OPXW.LN |
BYZHLF5 |
|
Invesco SusUKComp Y A |
GB00BJ04F653 |
K61F.LN |
BJ04F65 |
Invesco SusUKComp Z Acc |
GB00B8N46K64 |
GUXZ.LN |
B8N46K6 |
|
Invesco Tact BdUK Y A |
GB00BJ04KC60 |
K63W.LN |
BJ04KC6 |
Invesco Tact BdUK Z Acc |
GB00B8N45T82 |
GUXC.LN |
B8N45T8 |
|
Invesco Tact BdUK Y I |
GB00BJ04KD77 |
K63Y.LN |
BJ04KD7 |
Invesco Tact BdUK Z Inc |
GB00B8N45V05 |
GUXD.LN |
B8N45V0 |
|
Invesco UKEnInUK Y Acc |
GB00BZ8GWW04 |
N7CT.LN |
BZ8GWW0 |
Invesco UKEnInUK Z Acc |
GB00BZ8GWY28 |
N7CV.LN |
BZ8GWY2 |
|
Invesco UKEnInUK Y Inc |
GB00BZ8GWX11 |
N7CU.LN |
BZ8GWX1 |
Invesco UKEnInUK Z Inc |
GB00BZ8GWZ35 |
N7CW.LN |
BZ8GWZ3 |
|
Invesco UK Eq Hi Inc (UK) Y A£ |
GB00BJ04HP86 |
K62R.LN |
BJ04HP8 |
Invesco UK Eq Hi Inc (UK) Z A |
GB00B8N46L71 |
GUYA.LN |
B8N46L7 |
|
Invesco UK Eq Hi Inc (UK) Y I |
GB00BJ04HQ93 |
K62S.LN |
BJ04HQ9 |
Invesco UK Eq Hi Inc (UK) Z I |
GB00B8N46M88 |
GUYB.LN |
B8N46M8 |
|
Invesco UK Eq Inc (UK) Y A |
GB00BJ04HW53 |
K63A.LN |
BJ04HW5 |
Invesco UK Eq Inc (UK) Z Acc |
GB00B8N46V79 |
GUYI.LN |
B8N46V7 |
|
Invesco UK Eq Inc (UK) Y I |
GB00BJ04HX60 |
K63B.LN |
BJ04HX6 |
Invesco UK Eq Inc (UK) Z Inc |
GB00B8N46W86 |
GUYJ.LN |
B8N46W8 |
|
Invesco UK Opp (UK) Y A |
GB00BJ04KP99 |
K64C.LN |
BJ04KP9 |
Invesco UK Opp (UK) Z Acc |
GB00B8N46S41 |
GUYG.LN |
B8N46S4 |
|
Invesco UK Opp (UK) Y I |
GB00BJ04KQ07 |
K64D.LN |
BJ04KQ0 |
Invesco UK Opp (UK) Z Inc |
GB00B8N46T57 |
GUYH.LN |
B8N46T5 |
|
Invesco UK Sm CosEqUK Y A |
GB00BJ04KT38 |
K64E.LN |
BJ04KT3 |
Invesco UK Sm CosEq (UK) Z Acc |
GB00B8N46H36 |
GUXX.LN |
B8N46H3 |
|
Invesco UK Sm CosEqUK Y I |
GB00BJ04KV59 |
K64F.LN |
BJ04KV5 |
Invesco UK Sm CosEq (UK) Z Inc |
GB00B8N46J59 |
GUXY.LN |
B8N46J5 |
|
Invesco US Equity (UK) Y A |
GB00BJ04L123 |
K64I.LN |
BJ04L12 |
Invesco US Equity (UK) Z Acc |
GB00B8N44D57 |
GUUW.LN |
B8N44D5 |