Changes to the underlying Invesco Funds

19 July 2018

Friends Provident International Limited (“Friends Provident International”) has been notified by Invesco Global Asset Management DAC (“The Company”) of the forthcoming merger of the below named funds.

  1. J02 Invesco Asian Equity
  2. J38 Invesco Emerging Markets Equity
  3. J57 Invesco Global Health Care
  4. L40 Invesco Continental European Small Cap Equity
  5. J58 Invesco Global Technology
  6. M87 Invesco Global Small Cap Equity

The Underlying Funds currently managed by Invesco Fund Series (Ireland) will be absorbed into Invesco Funds (Luxembourg).

The merger will take effect from 07 September 2018 (“The Effective Date”).

The changes that will be made to the above names funds are detailed in the tables below.

 

Before 07 September 2018

After 07 September 2018

Fund Name

Invesco Asian Equity Fund

Invesco Asian Equity Fund

Fund Code

J02

J02

Underlying Umbrella Fund

Invesco Funds Series

Invesco Funds

Underlying Fund ISIN

IE0030382026

LU1775950394

Structure

Unit Trust

SICAV

Country of Establishment

Ireland

Luxembourg

 

 

Before 07 September 2018

After 07 September 2018

Fund Name

Invesco Emerging Markets Equity

Invesco Emerging Markets Equity

Fund Code

J38

J38

Underlying Umbrella Fund

Invesco Fund Series 5

Invesco Funds

Underlying Fund ISIN

IE0003600834

LU1775953141

Structure

Unit Trust

SICAV

Country of Establishment

Ireland

Luxembourg

 

 

Before 07 September 2018

After 07 September 2018

Fund Name

Invesco Global Health

Invesco Global Health

Fund Code

J57

J57

Underlying Umbrella Fund

Invesco Fund Series 3

Invesco Funds

Underlying Fund ISIN

IE0003824301

LU1775952176

Structure

Unit Trust

SICAV

Country of Establishment

Ireland

Luxembourg

 

 

Before 07 September 2018

After 07 September 2018

Fund Name

Invesco Continental European Small Cap Equity

Invesco Continental European Small Cap Equity

Fund Code

L40

L40

Underlying Umbrella Fund

Invesco Fund Series 4

Invesco Funds

Underlying Fund ISIN

IE0003708116

LU1775961243

Structure

Unit Trust

SICAV

Country of Establishment

Ireland

Luxembourg

  

 

Before 07 September 2018

After 07 September 2018

Fund Name

Invesco Global Technology

Invesco Global Technology

Fund Code

J58

J58

Underlying Umbrella Fund

Invesco Fund Series 3

Invesco Funds

Underlying Fund ISIN

IE0003708009

LU1762223011

Structure

Unit Trust

SICAV

Country of Establishment

Ireland

Luxembourg

 

 

Before 07 September 2018

After 07 September 2018

Fund Name

Invesco Global Small Cap Equity

Invesco Global Small Cap Equity

Fund Code

M87

M87

Underlying Umbrella Fund

Invesco Fund Series 4

Invesco Funds

Underlying Fund ISIN

IE0003594896

LU1775975201

Structure

Unit Trust

SICAV

Country of Establishment

Ireland

Luxembourg

To facilitate the mergers of the underlying funds into which the above named funds invest, dealing on the above named funds will be temporarily suspended for 3 days from 05 September 2018 to 07 September 2018. Please note that instructions received for the above named funds after 5pm (UK time) cut off time on 04 September 2018 will not transact until the next available dealing date of 10 September 2018.

Should you have any questions regarding these changes, please contact International Funds & Investments.