Fund prices
Every UK-listed fund on record
Latest closing prices, returns before and after inflation, and yearly charges for 9,572 funds and other instruments on the UK register. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: every instrument on the FCA fund register plus curated additions, whether or not we hold a price for it. Most have no price yet. Show only funds with a price
Fund prices, returns and charges
Showing 5,851–5,900 of 9,572 instruments, ordered by fund size, largest first. An order is not a ranking of quality.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size |
|---|---|---|---|---|---|
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETFInvescoIE0006LBEDV2 | No price on record | Not available | Not available | Not published | Not available |
| Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF AccInvescoIE0003B9KF87 | No price on record | Not available | Not available | Not published | Not available |
| Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF DistInvescoIE000XE5BZ07 | No price on record | Not available | Not available | Not published | Not available |
| Invesco EUR Overnight Return Swap UCITS ETF Acc.InvescoIE000YPOHA39 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Electric Vehicle Metal ETFSInvescoUS46090F2092 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Emerging Markets Infra ETFSInvescoUS46138E7922 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Emerging Markets Sover ETFSInvescoUS46138E7849 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Emerging Markets Sover ETFSInvescoUS73936T5737 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Euro Cash 3 Months UCI ETFSInvescoIE00B3BPCH51 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Euro Corporate Hybrid ETFSInvescoIE00BKWD3B81 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Euro Floating Rate Not ETFSInvescoIE00BDRTCP90 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Euro Government Bond 1-3 Year UCITS ETFInvescoIE00BGJWWY63 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Euro Government Bond UCITS ETFInvescoIE00BGJWWX56 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Exchange-Traded Fund T ETFSInvescoUS46138E3889 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Exchange-Traded Fund T ETFSInvescoUS46137V8458 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Exchange-Traded Fund T ETFSInvescoUS46137V8110 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Exchange-Traded Fund T ETFSInvescoUS46137V2410 | No price on record | Not available | Not available | Not published | Not available |
| Invesco FTSE All-World UCITS E ETFSInvescoIE000SHR0UX9 | No price on record | Not available | Not available | Not published | Not available |
| Invesco FTSE RAFI Asia Pacific ETFSInvescoUS73936T8541 | No price on record | Not available | Not available | Not published | Not available |
| Invesco FTSE RAFI Developed Ma ETFSInvescoUS73936T7717 | No price on record | Not available | Not available | Not published | Not available |
| Invesco FTSE RAFI Developed Ma ETFSInvescoUS73936T7899 | No price on record | Not available | Not available | Not published | Not available |
| Invesco FTSE RAFI US 1000 ETF ETFSInvescoUS73935X5831 | No price on record | Not available | Not available | Not published | Not available |
| Invesco FTSE RAFI US 1500 Smal ETFSInvescoUS46137V5975 | No price on record | Not available | Not available | Not published | Not available |
| Invesco FTSE UK High Dividend ETFSInvescoIE00BYYXBD20 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Financial Preferred ET ETFSInvescoUS46137V6213 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Fundamental High Yield ETFSInvescoUS46138E7195 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Fundamental Investment ETFSInvescoUS46138E6932 | No price on record | Not available | Not available | Not published | Not available |
| Invesco GPR Real Estate Europe ETFSInvescoDE000A2AFS54 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Galaxy Solana ETF ETFSInvescoUS67122G1067 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Global Active Defensiv ETFSInvescoIE000XIBT2R7 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Global Active ESG Equi ETFSInvescoIE00BJQRDP39 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Global Agriculture ETF ETFSInvescoUS73936Q7025 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Global Clean Energy ET ETFSInvescoUS73936T6156 | No price on record | Not available | Not available | Not published | Not available |
| IGETInvesco Global Equity Income Trust plc Global Equity IncomeGBPGB00B1DQ6472ISASIPP | £3.92−1.01% | +4.0% | +30.4% | Not published | Not available |
| Invesco Global Government Bond UCITS ETF EUR PfHdg DistInvescoIE000RBFCPY3 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Global High Yield Corporate Bond ESG UCITS ETFInvescoIE000XG0ZRI7 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Global Listed Private ETFSInvescoUS46137V5892 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Global Short Term High ETFSInvescoUS46138E6692 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Global Water ETF ETFSInvescoUS73936T6230 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Gold Dragon China ETF Registered Shares o.N.InvescoUS46137V5710 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Golden Dragon China ET ETFSInvescoUS73935X4016 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Goldman Sachs Equity F ETFSInvescoIE00BMW3NY56 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Goldman Sachs Equity F ETFSInvescoDE000A1161M1 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Goldman Sachs Equity F ETFSInvescoIE00BD5KGK77 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Goldman Sachs Equity F ETFSInvescoDE000A1XES75 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Goldman Sachs Equity Factor Index World UCITS ETFInvescoIE00BFG1RG61 | No price on record | Not available | Not available | Not published | Not available |
| Invesco India ETF Registered Shares o.N.InvescoUS46137R1095 | No price on record | Not available | Not available | Not published | Not available |
| Invesco India Exchange-Traded ETFSInvescoUS73935L1008 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Insider Sentiment ETF ETFSInvescoUS18383M2098 | No price on record | Not available | Not available | Not published | Not available |
| Invesco International BuyBack ETFSInvescoUS46138E6445 | No price on record | Not available | Not available | Not published | Not available |
Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of , at least 15 min delayed
How to read this table
Every figure is dated and sourced. A missing figure is shown as a dash, never as a zero.
- Latest close
- The fund’s most recent closing price, with the change from the close before. Exchange prices come from TradingView and are at least 15 minutes delayed; OEICs price once a day.
- 1 year
- The change in value over the last 12 months after the fund’s charges, with income reinvested where the source includes it. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (ONS CPIH): what the gain was worth in today’s money. Real return · CPIH
- Charge
- The ongoing charges figure (OCF), taken from the fund’s value each year. 0.20% is about £20 a year on £10,000. Platform fees are extra. OCF · Fee drag
- Size
- The money the fund manages, in pounds. It says how widely a fund is held, not how good it is.
- ISA and SIPP
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ISA · SIPP-eligible funds
- 30 weeks
- The newest close of each week over the 30 weeks to the latest close, drawn on wide screens. It shows shape only; the figures are in the columns.
- Order
- The list starts with the largest funds. The other orders help you find a fund; none of them ranks funds by quality. Past performance is not a guide to future returns.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
- Global shares197 funds
- UK shares37 funds
- US shares250 funds
- European shares228 funds
- Japan & Asia Pacific108 funds
- Emerging markets151 funds
- Smaller companies36 funds
- Dividend & income105 funds
- Technology120 funds
- Healthcare28 funds
- Sustainable & clean energy168 funds
- Single sectors157 funds
- Ready-made mixes44 funds
- Government bonds306 funds
- Corporate & other bonds413 funds
- Cash-like & short-term44 funds
- Property & infrastructure61 funds
- Gold & commodities149 funds
- Investment trusts215 funds
- Crypto19 funds
- Leveraged & inverse288 funds
- Other63 funds