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.
- J02 Invesco Asian Equity
- J38 Invesco Emerging Markets Equity
- J57 Invesco Global Health Care
- L40 Invesco Continental European Small Cap Equity
- J58 Invesco Global Technology
- 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.