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 5,901–5,950 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 International Dividend ETFSInvescoUS46137V5488 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Investment Grade Defen ETFSInvescoUS46139W5022 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Investment Grade Value ETFSInvescoUS46139W6012 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Italian PIR Multi-Asse ETFSInvescoIE00BF51JZ00 | No price on record | Not available | Not available | Not published | Not available |
| Invesco JPX-Nikkei 400 UCITS E ETFSInvescoDE000A119T29 | No price on record | Not available | Not available | Not published | Not available |
| Invesco KBW Bank ETF ETFSInvescoUS73937B7468 | No price on record | Not available | Not available | Not published | Not available |
| Invesco KBW Premium Yield Equi ETFSInvescoUS46138E5942 | No price on record | Not available | Not available | Not published | Not available |
| Invesco KBW Property & Casualt ETFSInvescoUS46138E5868 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Leisure & Entertainmen ETFSInvescoUS46137V7203 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Long Term Government B ETFSInvescoCA46137Q1019 | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI EMU ESG Universal ETFSInvescoIE00BMDBMX02 | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI Emerging Markets ETFSInvescoDE000A1JM6G3 | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI Europe Catholic P ETFSInvescoIE00BG0NY640 | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI Europe Value UCIT ETFSInvescoIE00B3LK4Z20 | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI Europe ex-UK UCIT ETFSInvescoDE000A2DPCP0 | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI Green Building ET ETFSInvescoUS46138G6237 | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI North America Cli ETFSInvescoUS46138G4174 | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI Sustainable Futur ETFSInvescoUS46137V4077 | No price on record | Not available | Not available | Not published | Not available |
| Invesco MSCI USA ETF ETFSInvescoUS46138E4614 | No price on record | Not available | Not available | Not published | Not available |
| MWIXInvesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USDInvescoIE000LFC57H7ISASIPP | £4.67−0.77% | Not available | Not available | 0.35% | Not available |
| UYLGInvesco USD IG Corporate Bond Yield Plus UCITS ETF Hedged GBPInvescoIE000Z87ZVJ8ISASIPP | £4.80+0.26% | Not available | Not available | 0.17% | Not available |
| Invesco ETFSInvescoDE000A119M34 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Morningstar Global Ene ETFSInvescoCA4612921045 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Nasdaq Future Gen 200 ETFSInvescoUS46138G4828 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Nasdaq Internet ETF ETFSInvescoUS73935X1467 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Nasdaq Internet ETF ETFSInvescoUS46137V5306 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Optimum Yield Diversif ETFSInvescoUS73937V1061 | No price on record | Not available | Not available | Not published | Not available |
| Invesco PHLX Semiconductor ETF ETFSInvescoUS46138G6153 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Pharmaceuticals ETF ETFSInvescoUS46137V6627 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Preferred Shares UCITS ETFSInvescoIE00BDT8V027 | No price on record | Not available | Not available | Not published | Not available |
| Invesco QQQ Trust Series 1 ETFSInvescoUS73935A1043 | No price on record | Not available | Not available | Not published | Not available |
| Invesco RAFI Developed Markets ETFSInvescoUS46138E7435 | No price on record | Not available | Not available | Not published | Not available |
| Invesco RBIS Equal Risk Equity ETFSInvescoIE00BYT2P548 | No price on record | Not available | Not available | Not published | Not available |
| Invesco RBIS Equal Risk Equity ETFSInvescoDE000A12D253 | No price on record | Not available | Not available | Not published | Not available |
| Invesco RDX UCITS ETF ETFSInvescoIE00B5NDLN01 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Raymond James SB-1 Equ ETFSInvescoUS46137V5223 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Raymond James SB-1 Equ ETFSInvescoUS18383M6131 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Real Assets ESG ETF ETFSInvescoUS46090A7880 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Russell 1000 Dynamic M ETFSInvescoUS46138J6192 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Russell 1000 Enhanced ETFSInvescoUS46138E4382 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Russell 1000 Equal Wei ETFSInvescoUS46138E4200 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Russell 1000 Low Beta ETFSInvescoUS46138E4127 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Russell Top 200 Pure G ETFSInvescoUS7393711020 | No price on record | Not available | Not available | Not published | Not available |
| Invesco Russell Top 200 Pure V ETFSInvescoUS46137V4234 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 BuyWrite ETF ETFSInvescoUS73936G3083 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 BuyWrite ETF ETFSInvescoUS46137V3996 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Downside Hedge ETFSInvescoUS46090A7054 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight C ETFSInvescoUS46137Y6095 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight E ETFSInvescoUS78355W1062 | No price on record | Not available | Not available | Not published | Not available |
| Invesco S&P 500 Equal Weight E ETFSInvescoUS78355W8661 | 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