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Investment objective changes to Invesco Sterling Bond Fund

The directors of Invesco Funds (the “SICAV”)  has notified us of amendments to their Invesco Sterling Bond Fund (the “Fund"). These changes will take effect 15 July 2024 (the “Effective Date”)

SUMMARY OF CHANGES

 

From the Effective date, the investment objective and policy of the Fund, will be clarified to reduce its maximum exposure to High Yield from 50% to 30% and its maximum investment in contingent convertible bonds ("CoCos") to 20%

 

In addition, to better reflect the approach taken under the existing strategy, the investment objective of the Fund will be updated to disclose that the Fund will invest primarily in sterling-denominated securities (primarily being defined as representing 70% of a sub-fund's net asset value).

 

Please refer to the Invesco Funds notification opposite for more information

 

AVAILABLE IN OUR DEFINED FUND RANGE PRODUCTS

 

Oracle, Quantum and Regular Savings Plan (Including Malaysia variants), Kudos, Paragon, Lifeplan, Protected Lifestyle and ROW Preference. 

 

For more information regarding Invesco Funds visit: www.Invesco.com