Invesco Active Multi-Sector Credit Class C - Accumulation (GBP)

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The Fund aims to provide a positive total return over a full market cycle. The Fund seeks to achieve its objective through an active strategic and tactical asset allocation process to credit-related debt securities globally. For the full objectives and investment policy please consult the current prospectus.

Running yield	2.60%
Gross redemption yield :	3.35%
Gross running yield :	3.65%
Income paid:	n/a
Type of payment:	Dividend
Ex-dividend date:	1 March 2022
Payment date:	21 March 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2021.