Funds centre

Our pension fund range offers investors the opportunity to select funds that invest in all major investment markets and types of investments.

For further information, and to view the pension fund factsheet, please select a fund from the table below:

Pension Fund

Description

Invesco Balanced Risk 8

On 31st January 2021 the fund’s comparator benchmark changed to: 50% UK Gilts 30 Years Index (Total Return), 25% MSCI World Index GBP-Hedged (Net Total Return) & 25% S&P Goldman Sachs Commodity Index GBP-Hedged (Total Return). The information will be updated on the factsheet and KIIDs.

The pension fund invests in the Invesco Balanced Risk 8 Fund (UK), a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to achieve long term capital growth through different economic environments by investing in derivatives and other financially linked instruments to gain exposure to three main asset classes: fixed income, equities and commodities..

The fund seeks to achieve this objective by (1) balancing the risk contribution from each of these asset classes to build the strategic allocation and (2) adjusting the risk contribution tactically to make the portfolio more adaptive to the near-term environment.

The fund will aim to target 8% average volatility over a full market cycle; however, no assurance can be made that these targets will be met.

Invesco Balanced Risk 10

On 31st January 2021 the fund’s comparator benchmark changed to: 40% UK Gilts 30 Years Index (Total Return), 30% MSCI World Index GBP-Hedged (Net Total Return) & 30% S&P Goldman Sachs Commodity Index GBP-Hedged (Total Return). The information will be updated on the factsheet and KIIDs.

The pension fund invests in the Invesco Balanced Risk 10 Fund (UK), a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to achieve long term capital growth through different economic environments by investing in derivatives and other financially linked instruments to gain exposure to three main asset classes: fixed income, equities and commodities. The fund seeks to achieve this objective by (1) balancing the risk contribution from each of these asset classes to build the strategic allocation and (2) adjusting the risk contribution tactically to make the portfolio more adaptive to the near-term environment. The fund will aim to target 10% average volatility over a full market cycle; however, no assurances can be made that these targets will be met.

Invesco Cash

The pension fund invests in the Invesco Money Fund (UK), a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to provide income while maintaining the value of the investment by investing primarily in a portfolio of investment grade or of similar quality, sterling denominated money market instruments.

Invesco European Equity

The pension fund invests in the Invesco Perpetual European Equity Fund (UK), a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to achieve capital growth by investing primarily in shares in companies in Continental Europe, although it may include other European-related investments. 

Invesco Global Equity

The fund aims to achieve capital growth by investing primarily in a portfolio of UK and other global equities. 

Invesco Global Equity Growth

The fund aims to achieve capital growth by investing primarily in a portfolio of UK and other global equities. 

Invesco Global Equity ex UK Pension

The fund aims to achieve capital growth by investing primarily in a portfolio of global equities, excluding the UK. 

Invesco Global Targeted Returns

The pension fund invests in the Invesco Global Targeted Returns Fund (UK), a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The fund targets a gross return of 5% per annum above UK 3 month LIBOR (or an equivalent reference rate) and aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the fund will achieve a positive return or its target and an investor may not get back the full amount invested.

Invesco International Equity

The fund aims to achieve capital growth by investing primarily in a portfolio of global equities, excluding the UK. 

Invesco Long Gilt

The fund aims to achieve a combination of income and capital growth by investing primarily in a portfolio of long-dated UK government securities. 

Invesco Managed

The fund aims to achieve capital growth by investing primarily in a portfolio of UK and other global equities and bonds.

Invesco Physical Gold

This fund is for professional investors only

Fund aims to grow the amount invested over the long-term (5 years plus) and provide the performance of the spot gold price, less fees.

Invesco Physical Gold GBP Hedged

This fund is for professional investors only

The Fund aims to grow the amount invested over the long-term (5 years plus) and provide the performance of the spot gold price hedged into GBP, less fees.

Invesco UK Equity

Effective 15 October 2021 the Fund will be merged into the Invesco UK Equities Pension Fund.  The last dealing point in the Fund prior to the merger will be 12 noon on 12 October 2021.

The fund aims to achieve capital growth by investing primarily in a portfolio of companies in the UK, with the balance invested in global equities.  

Invesco Growth Managed

The fund aims to achieve capital growth by investing primarily in a portfolio of UK and other global equities and bonds.

Invesco UK Corporate Bond

The pension fund invests in the Invesco Perpetual Corporate Bond Fund (UK), a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to achieve a combination of income and capital growth over the medium to long term by investing primarily in investment grade corporate debt securities.

Invesco UK Equities

The fund aims to achieve capital growth primarily through active stock selection in the UK equity market. 

Invesco UK Smaller Companies Equities

The fund aims for long-term capital growth by investing primarily in a portfolio of UK smaller companies.