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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
Invesco Global Emerging Markets Bond (Y) (Inc) 173.23 173.23 -0.82 7.10% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
29/05/2020

Invesco Global Emerging Markets Bond (Y) (Acc) 205.84 205.84 -0.97 7.10% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
29/05/2020

Invesco High Yield (Class Y) (Acc) 230.68 230.68 0.70 6.66% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
29/05/2020

Invesco High Yield (Class Y) (Inc) 165.43 165.43 0.50 6.66% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
29/05/2020

Invesco UK Strategic Income (Class Y) (Inc) 126.03 126.03 -1.52 6.12% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
29/05/2020

Invesco UK Strategic Income (Class Y) (Acc) 158.32 158.32 -1.90 6.12% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
29/05/2020

Invesco Emerging European (Class Y) (Inc) 251.68 251.68 -3.43 5.49% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
29/05/2020

Invesco Emerging European (Class Y) (Acc) 304.69 304.69 -4.15 5.49% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
29/05/2020

Invesco UK Enhanced Index (Y) (Acc) 214.18 214.18 -1.48 5.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
29/05/2020

Invesco UK Enhanced Index (Y) (Inc) 181.88 181.88 -1.25 5.40% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
29/05/2020

Invesco High Income (Class Y) (Inc) 137.83 137.83 -1.64 5.33% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
29/05/2020

Invesco High Income (Class Y) (Acc) 169.04 169.04 -2.01 5.33% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
29/05/2020

Invesco India Bond (Z USD) (Acc) 964.59 964.59 3.08 5.32% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
29/05/2020

Invesco India Bond (Z USD) (Inc) 696.99 696.99 2.22 5.32% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
29/05/2020

Invesco Income (Class Y) (Acc) 166.72 166.72 -2.02 5.25% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
29/05/2020

Invesco Income (Class Y) (Inc) 133.31 133.31 -1.61 5.25% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
29/05/2020

Invesco Monthly Income Plus (Class Y) (Inc) 184.40 184.40 0.23 5.13% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
29/05/2020

Invesco Monthly Income Plus (Class Y) (Acc) 245.44 245.44 0.30 5.13% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
29/05/2020

Invesco Income & Growth (Class Y) (Acc) 230.53 230.53 -1.48 4.76% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
29/05/2020

Invesco Income & Growth (Class Y) (Inc) 183.41 183.41 -1.18 4.76% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
29/05/2020

Invesco Asian Equity Income (Class Y) (Acc) 289.98 289.98 -1.93 4.62% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
29/05/2020

Invesco Asian Equity Income (Class Y) (Inc) 230.03 230.03 -1.53 4.62% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
29/05/2020

Invesco Global Income (Class Y) (Acc) 249.17 249.17 -1.44 4.51% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
29/05/2020

Invesco Global Income (Class Y) (Inc) 196.46 196.46 -1.13 4.51% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
29/05/2020

Invesco Global Focus (Class Y) (Acc) 390.87 390.87 0.15 4.50% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
29/05/2020

Belt and Road Debt (Class Z - GBP Hdg) (Acc) 1020.49 1020.49 -0.74 4.50% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
29/05/2020

Invesco Global Equity Income (Class Y) (Inc) 233.29 233.29 -4.24 4.48% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
29/05/2020

Invesco Global Equity Income (Class Y) (Acc) 287.02 287.02 -5.21 4.48% More information

Unit type:
Unbundled

Sector:
Global Equity Income

Valuation date:
29/05/2020

Invesco European Equity Income (Class Y) (Inc) 194.76 194.76 -0.16 4.45% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
29/05/2020

Invesco European Equity Income (Class Y) (Acc) 242.70 242.70 -0.20 4.45% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
29/05/2020

Invesco Global Financial Cap (Class Y) (Acc) 225.70 225.70 -0.97 4.41% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
29/05/2020

Invesco Global Financial Cap (Class Y) (Inc) 166.85 166.85 -0.71 4.41% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
29/05/2020

Invesco UK Growth (Class Y) (Acc) 209.33 209.33 -2.59 4.35% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
29/05/2020

Invesco UK Growth (Class Y) (Inc) 175.45 175.45 -2.16 4.35% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
29/05/2020

Invesco UK Focus (Class Y) (Acc) 208.73 208.73 -2.78 4.22% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
29/05/2020

Invesco UK Focus (Class Y) (Inc) 175.76 175.76 -2.34 4.22% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
29/05/2020

Invesco European Equity (Class Y) (Acc) 242.52 242.52 -0.42 4.16% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
29/05/2020

Invesco European Equity (Class Y) (Inc) 206.91 206.91 -0.36 4.16% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
29/05/2020

Invesco European High Income (Class Y) (Inc) 205.06 205.06 0.12 3.99% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
29/05/2020

Invesco European High Income (Class Y) (Acc) 254.89 254.89 0.15 3.99% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
29/05/2020

Invesco Distribution (Class Y) (Inc) 182.17 182.17 -0.38 3.85% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
29/05/2020

Invesco Distribution (Class Y) (Acc) 236.81 236.81 -0.49 3.85% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
29/05/2020

Invesco Global Targeted Income (Y) (Acc) 208.14 208.14 0.22 3.76% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
29/05/2020

Invesco Global Targeted Income (Y) (Inc) 183.90 183.90 0.19 3.76% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
29/05/2020

Invesco Managed Income (Class Y) (Inc) 202.55 202.55 -1.47 3.51% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
29/05/2020

Invesco Managed Income (Class Y) (Acc) 238.96 238.96 -1.74 3.51% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
29/05/2020

Invesco Latin America (Class Y) (Inc) 136.36 136.36 -3.63 3.39% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
29/05/2020

Invesco Latin America (Class Y) (Acc) 151.85 151.85 -4.04 3.39% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
29/05/2020

Invesco Active Multi-Sector Credit (C) (Acc) 291.34 291.34 0.41 3.11% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
29/05/2020

Invesco Global Bond (Class Y) (Inc) 224.70 224.70 -0.06 3.09% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
29/05/2020

Invesco Global Bond (Class Y) (Acc) 254.48 254.48 -0.06 3.09% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
29/05/2020

Invesco Corporate Bond (Class Y) (Acc) 252.25 252.25 0.18 2.93% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
29/05/2020

Invesco Corporate Bond (Class Y) (Inc) 204.37 204.37 0.14 2.93% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
29/05/2020

Invesco Tactical Bond (Class Z) (Inc) Wealth 50 212.92 212.92 0.22 2.86% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
29/05/2020

Invesco Tactical Bond (Class Z) (Acc) Wealth 50 255.02 255.02 0.26 2.86% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
29/05/2020

Invesco Sterling Bond (A QD) (Acc) 514.48 514.48 0.43 2.83% More information

Unit type:
Unbundled

Sector:
Europe Including UK

Valuation date:
29/05/2020

Invesco Sterling Bond (Z) (Acc) 1361.02 1361.02 1.16 2.83% More information

Unit type:
Unbundled

Sector:
Europe Including UK

Valuation date:
29/05/2020

Invesco Sterling Bond (Z) (Inc) 1080.70 1080.70 0.92 2.83% More information

Unit type:
Unbundled

Sector:
Europe Including UK

Valuation date:
29/05/2020

Invesco Sterling Bond (A QD) (Inc) 274.16 274.16 0.23 2.83% More information

Unit type:
Unbundled

Sector:
Europe Including UK

Valuation date:
29/05/2020

Invesco Global Equity (Class Y) (Inc) 253.78 253.78 -3.49 2.47% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
29/05/2020

Invesco Global Equity (Class Y) (Acc) 280.28 280.28 -3.85 2.47% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
29/05/2020

Invesco Japan (Class Y) (Acc) 289.56 289.56 -4.33 2.46% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
29/05/2020

Invesco European Opportunities (Class Y) (Inc) 205.27 205.27 0.60 2.37% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
29/05/2020

Invesco European Opportunities (Class Y) (Acc) 229.46 229.46 0.66 2.37% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
29/05/2020

Invesco Global ex UK Enhanced Index (Class Y) (Inc) 252.73 252.73 -1.95 2.26% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
29/05/2020

Invesco Global ex UK Enhanced Index (Class Y) (Acc) 274.61 274.61 -2.12 2.26% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
29/05/2020

Invesco Asian (Class Y) (Inc) 331.34 331.34 -3.40 2.12% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
29/05/2020

Invesco Asian (Class Y) (Acc) 362.39 362.39 -3.72 2.12% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
29/05/2020

Invesco Bond (C GBP) (Acc) 2982.00 2982.00 -6.00 1.99% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
29/05/2020

Invesco Pacific (Class Y) (Inc) 329.74 329.74 -4.09 1.95% More information

Unit type:
Unbundled

Sector:
Asia Pacific Inc Japan

Valuation date:
29/05/2020

Invesco Pacific (Class Y) (Acc) 356.65 356.65 -4.43 1.95% More information

Unit type:
Unbundled

Sector:
Asia Pacific Inc Japan

Valuation date:
29/05/2020

Invesco Managed Growth (Class Y) (Inc) 245.27 245.27 -2.23 1.90% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
29/05/2020

Invesco Managed Growth (Class Y) (Acc) 266.14 266.14 -2.42 1.90% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
29/05/2020

Invesco Global Emerging Markets (Y) (Inc) 268.15 268.15 -3.32 1.87% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
29/05/2020

Invesco Global Emerging Markets (Y) (Acc) 291.44 291.44 -3.61 1.87% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
29/05/2020

Invesco Global Targeted Return (Class Y) (Acc) 224.39 224.39 -0.27 1.78% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
29/05/2020

Invesco UK Smaller Cos Equity (Class Y) (Acc) 320.50 320.50 -1.68 1.64% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
29/05/2020

Invesco UK Smaller Cos Equity (Class Y) (Inc) 296.86 296.86 -1.55 1.64% More information

Unit type:
Unbundled

Sector:
UK Smaller Companies

Valuation date:
29/05/2020

Invesco Global Targeted Returns (Z GBP Hedged) (Acc) 1030.20 1030.20 -1.74 1.56% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
29/05/2020

Invesco US Enhanced Index (Class Y) (Inc) 287.65 287.65 -2.85 1.50% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
29/05/2020

Invesco US Enhanced Index (Class Y) (Acc) 303.29 303.29 -3.00 1.50% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
29/05/2020

Invesco UK Smaller Cos Equity (No Trail) (Inc) 348.13 348.13 -1.82 1.31% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
29/05/2020

Invesco UK Smaller Cos Equity (No Trail) (Acc) 391.64 391.64 -2.05 1.31% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
29/05/2020

Invesco Summit Growth 5 (Class Y) (Acc) 189.68 189.68 -1.45 1.30% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
29/05/2020

Invesco Euro Smaller Cos (Class Y) (Acc) 235.28 235.28 -0.91 1.30% More information

Unit type:
Unbundled

Sector:
European Smaller Companies

Valuation date:
29/05/2020

Invesco USD Ultra-Short Term Debt (A) (Acc) 7485.25 7485.25 3.05 1.19% More information

Unit type:
Unbundled

Sector:
Offshore

Valuation date:
29/05/2020

Invesco Global Smaller Cos (Class Y) (Inc) 305.97 305.97 -3.78 1.15% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
29/05/2020

Invesco Global Smaller Cos (Class Y) (Acc) 321.44 321.44 -3.97 1.15% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
29/05/2020

Invesco Summit Growth 4 (Class Y) (Acc) 193.67 193.67 -1.15 1.13% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
29/05/2020

Invesco Summit Growth 3 (Class Y) (Acc) 196.16 196.16 -0.79 1.03% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
29/05/2020

Invesco China Equity (UK) (Class Y) (Acc) 442.43 442.43 2.18 1.01% More information

Unit type:
Unbundled

Sector:
China/ Greater China

Valuation date:
29/05/2020

Invesco Summit Growth 2 (Class Y) (Acc) 200.41 200.41 -0.36 0.99% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
29/05/2020

Invesco US Equity (Class Y) (Acc) 357.20 357.20 -3.01 0.96% More information

Unit type:
Unbundled

Sector:
North America

Valuation date:
29/05/2020

Invesco Balanced Risk 10 (Class Y) (Acc) 241.21 241.21 -0.79 0.82% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
29/05/2020

Invesco Money (Acc) 91.15 91.15 0.00 0.79% More information

Unit type:
Unbundled

Sector:
Money Market

Valuation date:
29/05/2020

Invesco Summit Growth 1 (Class Y) (Acc) 202.98 202.98 0.12 0.77% More information

Unit type:
Unbundled

Sector:
Volatility Managed

Valuation date:
29/05/2020

Invesco Balanced Risk 8 (Class Y) (Acc) 235.03 235.03 -0.63 0.71% More information

Unit type:
Unbundled

Sector:
Specialist

Valuation date:
29/05/2020

Invesco Money (Class Z) (Acc) 205.66 205.66 0.00 0.44% More information

Unit type:
Unbundled

Sector:
Money Market

Valuation date:
29/05/2020

Invesco Euro Ultra-Short Term Debt (A) (Acc) 28325.23 28325.23 8.89 0.37% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
29/05/2020

Invesco Japanese Smaller Cos (Class Y) (Acc) 411.78 411.78 1.27 0.16% More information

Unit type:
Unbundled

Sector:
Japanese Smaller Companies

Valuation date:
29/05/2020

Loading

Taxable loyalty bonuses within the Fund & Share Account

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.06%, of which 0.06% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

Non-taxpayer Basic rate taxpayer Higher rate taxpayer Additional rate taxpayer
Ongoing saving from HL: 0.06% 0.06% 0.06% 0.06%
Loyalty bonus: 0.06% 0.06% 0.06% 0.06%
Tax on loyalty bonus: 0.00% 0.012% 0.024% 0.027%
Value of ongoing saving to you: 0.06% 0.048% 0.036% 0.033%

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.