| 1. Fund details |
|
| Companies Impacted |
Quilter Life & Pensions Limited
Quilter Investment Platform Limited |
| Fund Group |
Invesco Fund Managers Ltd |
| Type of change |
Conversion |
| Date conversion effective from |
03 May 2024 |
| Deadline for investors to switch out if appropriate |
11:00 on 25 April 2024 |
| Is the event subject to shareholder approval? |
No |
| 2. Fund details |
|
| Current Fund |
New Fund |
| Invesco Asian Equity Income (UK) (share class Y) |
Invesco Asian Equity Income (UK) (share class Z) |
| Invesco Asian (UK) (share class Y) |
Invesco Asian (UK) (share class Z) |
| Invesco China Equity (UK) (share class Y) |
Invesco China Equity (UK) (share class Z) |
| Invesco Corporate Bond (UK) (share class Y) |
Invesco Corporate Bond (UK) (share class Z) |
| Invesco Distribution (UK) (share class Y) |
Invesco Distribution (UK) (share class Z) |
| Invesco Emerging Markets ex China (UK) (share class Y) |
Invesco Emerging Markets ex China (UK) (share class Z) |
| Invesco European Equity (UK) (share class Y) |
Invesco European Equity (UK) (share class Z) |
| Invesco European Equity Income (UK) (share class Y) |
Invesco European Equity Income (UK) (share class Z) |
| Invesco European Focus (UK) (share class Y) |
Invesco European Focus (UK) (share class Z) |
| Invesco European Smaller Companies (UK) (share class Y) |
Invesco European Smaller Companies (UK) (share class Z) |
| Invesco Global Bond (UK) (share class Y) |
Invesco Global Bond (UK) (share class Z) |
| Invesco Global Emerging Markets (UK) (share class Y) |
Invesco Global Emerging Markets (UK) (share class Z) |
| Invesco Global Equity (UK) (share class Y) |
Invesco Global Equity (UK) (share class Z) |
| Invesco Global Equity Income (UK) (share class Y) |
Invesco Global Equity Income (UK) (share class Z) |
| Invesco Global ex UK Enhanced Index (UK) (share class Y) |
Invesco Global ex UK Enhanced Index (UK) (share class Z) |
| Invesco Global Financial Capital (UK) (share class Y) |
Invesco Global Financial Capital (UK) (share class Z) |
| Invesco Global Focus (UK) (share class Y) |
Invesco Global Focus (UK) (share class Z) |
| Invesco Global Income (UK) (share class Y) |
Invesco Global Income (UK) (share class Z) |
| Invesco Global Smaller Companies (UK) (share class Y) |
Invesco Global Smaller Companies (UK) (share class Z) |
| Invesco High Yield (UK) (share class Y) |
Invesco High Yield (UK) (share class Z) |
| Invesco Income & Growth (UK) (share class Y) |
Invesco Income & Growth (UK) (share class Z) |
| Invesco Jap Smaller Companies (UK) (share class Y) |
Invesco Jap Smaller Companies (UK) (share class Z) |
| Invesco Managed Growth (UK) (share class Y) |
Invesco Managed Growth (UK) (share class Z) |
| Invesco Managed Income (UK) (share class Y) |
Invesco Managed Income (UK) (share class Z) |
| Invesco Monthly Income Plus (UK) (share class Y) |
Invesco Monthly Income Plus (UK) (share class Z) |
| Invesco Pacific (UK) (share class Y) |
Invesco Pacific (UK) (share class Z) |
| Invesco Responsible Japanese Equity Value Discovery (UK) (share class Y) |
Invesco Responsible Japanese Equity Value Discovery (UK) (share class Z) |
| Invesco Summit Growth 1 (UK) (share class Y) |
Invesco Summit Growth 1 (UK) (share class Z) |
| Invesco Summit Growth 2 (UK) (share class Y) |
Invesco Summit Growth 2 (UK) (share class Z) |
| Invesco Summit Growth 3 (UK) (share class Y) |
Invesco Summit Growth 3 (UK) (share class Z) |
| Invesco Summit Growth 4 (UK) (share class Y) |
Invesco Summit Growth 4 (UK) (share class Z) |
| Invesco Summit Growth 5 (UK) (share class Y) |
Invesco Summit Growth 5 (UK) (share class Z) |
| Invesco Sustainable UK Companies (UK) (share class Y) |
Invesco Sustainable UK Companies (UK) (share class Z) |
| Invesco Tactical Bond (UK) (share class Y) |
Invesco Tactical Bond (UK) (share class Z) |
| Invesco UK Enhanced Index (UK) (share class Y) |
Invesco UK Enhanced Index (UK) (share class Z) |
| Invesco UK Equity High Income (UK) (share class Y) |
Invesco UK Equity High Income (UK) (share class Z) |
| Invesco UK Equity Income (UK) (share class Y) |
Invesco UK Equity Income (UK) (share class Z) |
| Invesco UK Opportunities (UK) (share class Y) |
Invesco UK Opportunities (UK) (share class Z) |
| Invesco UK Smaller Companies Equity (UK) (share class Y) |
Invesco UK Smaller Companies Equity (UK) (share class Z) |
| Invesco US Equity (UK) (share class Y) |
Invesco US Equity (UK) (share class Z) |
| 3. Conversion details |
|
| Will the phasing option automatically continue? |
Yes |
| Will the rebalancing option automatically continue? |
Yes |
| Will ongoing direct debit payments automatically be redirected into the new fund? |
Yes |
