Notification of change to the underlying funds of various Invesco funds
12 May 2025
- J02 Invesco Asian Equity
- H35 Invesco Asian Equity*
- P74 Invesco Euro Corporate Bond
- X01 Invesco Euro Corporate Bond*
- R25 Invesco Asia Opportunities Equity
- H34 Invesco Asia Opportunities Equity*
(together the “Affected Mirror Funds”)
We have been notified by the directors and management company of Invesco Funds (the “Company”) of a change to the underlying funds of the Affected Mirror Funds. The change will take effect from 24 June 2025 (the “Effective Date”).
Update to prospectus and pre-contractual disclosure documents
The Company has advised that from the Effective Date the exclusion on military, being an exclusion on companies which derive greater than 10% revenue from military contracting overall, will be removed from the environmental and social characteristics of the underlying funds of the Affected Mirror Funds. Currently this exclusion is limiting the investment opportunities in the military self-defence sector.
The Company state that the change is not expected to result in any material change in the holdings or risk profile of the underlying funds of the Affected Mirror Funds.
These changes will take effect automatically and policyholders do not need to take any action. We recommend that policyholders seek the advice of their usual financial adviser before making any investment decisions.
Should you have any questions regarding these changes, please contact the Investment Marketing Team.
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*Fund applicable to Hong Kong designated policyholders.
