Prices

 

Please refer to the Invesco Trustee Investment Plan Terms and Conditions for details of how we value our pension funds and collect charges. Please ensure that you select the correct pension fund share class relevant to your pension arrangement. A description of each share class is shown below the table.

Pension fund prices fluctuate continuously. The prices below are indicative only and may be substantially different to the price achieved on a given transaction. All prices are in pence Sterling.

 

 

Share classes 1 and 1a are net priced funds and available to investors via the Invesco Institutional Trustee Investment Plan and the Invesco Trustee Investment Plan (Nil Commission). No commission is payable on these share classes.

Share class 4 is available only to investors accessing the Invesco UK Equity Pension Fund via Hargreaves Lansdown.

Share class 5 are net priced funds and available to investors via the Invesco Trustee Investment Plan (Commission).

Share class 7 are gross priced funds and available to investors via the Invesco Institutional Trustee Investment Plan and the Invesco Trustee Investment Plan (Nil Commission). No commission is payable on this share class.

Share class 8 are gross priced funds and available to investors via the Invesco Trustee Investment Plan (Commission).

Share class 9 is only available via the Invesco Institutional Trustee Investment Plan and relates to the net priced version of the Invesco Global Targeted Income Pension Fund (MI) where a regular disinvestment has been selected. No commission is payable on this share class.

Share class 10 is only available via the Invesco Institutional Trustee Investment Plan and relates to the gross priced version of the Invesco Global Targeted Income Pension Fund (MI) where a regular disinvestment has been selected. No commission is payable on this share class.