£2.32£0.01 (0.0036%)314 Jan 2025
Last Price£2.32Day Change£0.01 (0.0036%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield2.31%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorVolatility ManagedFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.25%Annual Management Charge0.00%
ISINGB00BMFKH079

Fund Objective

The Fund seeks to grow the amount invested over the long term (5 years plus). The Fund aims to achieve its investment objective by pursuing the Fund’s ESG strategy, whilst aiming for a risk profile of 45% - 75% (as measured by the volatility of global equities with reference to the MSCI AC World Index). The Fund invests at least 80% of assets in collective investment schemes (typically passive funds including exchange traded funds and index-tracking funds managed or operated within the Invesco group) (“Underlying Funds”). At times, the Fund may invest in Underlying Funds managed or operated outside of the Invesco group and in Underlying Funds that do not track an index. The Fund may also invest directly in transferable securities, money-market instruments, deposits and cash.

Fund Managers

Invesco Fund Managers Limited