Fund provider
Invesco funds and ETFs
Fundology covers 228 Invesco funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026. Their ongoing charges run from 0.05% (0Y6S, G500, MWDP and 6 others) to 0.99% a year.
Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers. About Fundology
At a glance
- Funds and share classes
- 228
- Ongoing charges
- 0.05% to 0.99%
- Typical (median) charge
- 0.19%
- Index pages
- 53
By structure: ETF 222, ETC 5, ETN / ETP 1.
Domiciled in Ireland (228).
150 accumulate their income and 74 pay it out; 39 are currency-hedged share classes.
By fund size, the 5 largest are SPXP (£25bn), SGLP (£16bn), EQQQ (£8.5bn), SPXD (£6.0bn) and MXWS (£6.0bn), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
Indices its funds track
Each index page lists every UK fund on that index, from every provider, by name. In brackets: how many of them are Invesco funds.
- Bloomberg 2026 Maturity USD Corporate Bond Screened (2)
- Bloomberg 2027 Maturity USD Corporate Bond Screened (4)
- Bloomberg 2028 Maturity USD Corporate Bond Screened (3)
- Bloomberg 2029 Maturity USD Corporate Bond Screened (4)
- Bloomberg 2030 Maturity USD Corporate Bond Screened (4)
- Bloomberg Barclays Sterling Gilt (2)
- Bloomberg Commodity (1)
- Bloomberg Global Aggregate Treasuries (2)
- Bloomberg MSCI Global High Yield Liquid Corporate Climate Transition ESG Bond (2)
- Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond (2)
- Bloomberg U.S. Treasury (2)
- Bloomberg US Long Treasury (3)
- Bloomberg US Treasury (1-3 Y) (3)
- Bloomberg US Treasury (3-7 Y) (3)
- Bloomberg US Treasury 7-10 Year (3)
- Bloomberg US Treasury Coupons (3)
- Disc. Platinum London PM Fix (1)
- EURO STOXX 50 (1)
- FTSE 100 (1)
- FTSE 250 (1)
- FTSE All Share ex Investment Trusts ESG Climate Select (2)
- FTSE All-World (3)
- FTSE Time-Weighted US Fallen Angel Bond Select (4)
- Germany MDAX (1)
- iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) (2)
- iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA (3)
- ICE BofA Diversified Core Plus Fixed Rate Preferred Securities (2)
- JPX-Nikkei Index 400 (1)
- LBMA Gold Price PM (2)
- LBMA Silver Price (1)
- Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8% Issuer Cap (3)
- Morningstar MLP Composite (2)
- MSCI Emerging Markets (1)
- MSCI Europe (1)
- MSCI Europe ex UK (1)
- MSCI Japan (1)
- MSCI North America (1)
- MSCI Saudi Arabia 20/35 (1)
- MSCI USA (2)
- MSCI USA Universal Select Business Screens (3)
- MSCI World (2)
- Nasdaq Biotechnology (1)
- Nasdaq-100 (6)
- Russell 2000 (1)
- S&P 500 (4)
- S&P 500 Equal Weighted (3)
- S&P 500 Low Volatility (1)
- S&P 500 Quality (2)
- S&P 500 Scored & Screened (1)
- S&P Small Cap 600 (1)
- Solactive SONIA T+2 Settlement Daily (1)
- STOXX Europe 600 (1)
- Wilderhill New Energy Global Innovation (2)
Invesco funds and share classes (228)
1–50 of 228 Invesco funds and share classes, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| IQAX Invesco All Country World Enhanced Equity UCITS ETFAccumulating | 0.32% | £49.8m | Not reported | Not reported | Not reported | Not reported |
| IAIX Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDAccumulating | 0.37% | £26.0m | +33.4% | Not reported | Not reported | Not reported |
| CMCG Invesco Bloomberg Commodity Carbon Tilted UCITS ETFAccumulating | 0.34% | £79.4m | +48.7% | +53.1% | Not reported | Not reported |
| CMOP Invesco Bloomberg Commodity UCITS ETFAccumulating | 0.19% | £2.6bn | +40.8% | +45.6% | +70.7% | +33.4% |
| B26X Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBPAccumulating · Hedged to GBP | 0.15% | £1.8m | +3.0% | Not reported | Not reported | Not reported |
| BS6X Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSDAccumulating | Not reported | £10.0m | +5.3% | Not reported | Not reported | Not reported |
| B27X Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- Hedged GBPAccumulating · Hedged to GBP | 0.12% | £2.4m | +2.4% | Not reported | Not reported | Not reported |
| BS7X Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- USDAccumulating | 0.10% | £5.2m | +4.8% | Not reported | Not reported | Not reported |
| B28X Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum- Hedged GBPAccumulating · Hedged to GBP | 0.12% | £2.7m | +1.3% | Not reported | Not reported | Not reported |
| BS8X Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum- USDAccumulating | 0.10% | £11.4m | +3.8% | Not reported | Not reported | Not reported |
| BS9X Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Accum- USDAccumulating | 0.10% | £14.1m | +2.8% | Not reported | Not reported | Not reported |
| B29X Invesco BulletShares 2029 USD Corporate Bond UCITS ETF AccumHedged GBPAccumulating · Hedged to GBP | 0.15% | £2.6m | +0.3% | Not reported | Not reported | Not reported |
| B30X Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumHedged GBPAccumulating · Hedged to GBP | 0.16% | £2.7m | −0.9% | Not reported | Not reported | Not reported |
| BS0X Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSDAccumulating | 0.11% | £16.7m | +1.6% | Not reported | Not reported | Not reported |
| BX26 Invesco BulltShares 26 USD Corporate UCITS ETFDistributing | Not reported | £886k | +5.4% | Not reported | Not reported | Not reported |
| BCHS Invesco CoinShares Global Blockchain UCITS ETFAccumulating | 0.65% | £646m | −2.9% | +173.6% | +62.3% | +26.9% |
| XLCP Invesco Communications S&P US Select Sector UCITS ETFAccumulating | 0.14% | £89.3m | −1.7% | +61.9% | +44.6% | +13.1% |
| XLYP Invesco Consumer Discretionary S&P US Select Sector UCITS ETFAccumulating | 0.14% | £38.7m | −4.4% | +32.5% | +37.6% | +7.6% |
| XLPP Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USDAccumulating | 0.14% | £20.6m | +9.5% | +27.7% | +43.8% | +12.4% |
| CBRX Invesco Cybersecurity UCITS ETF AccumUSDAccumulating | 0.39% | £7.6m | +29.4% | Not reported | Not reported | Not reported |
| DFNX Invesco Defence Innovation UCITS ETF AccumUSDAccumulating | 0.39% | £86.3m | +6.0% | Not reported | Not reported | Not reported |
| IGDA Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETFAccumulating | 0.40% | £678m | +20.7% | +68.1%price | Not reported | Not reported |
| INSX Invesco Dow Jones US Insurance UCITS ETF AccumUSDAccumulating | 0.35% | £65.3m | +8.4% | +44.3%price | Not reported | Not reported |
| PEMD Invesco Emerging Markets USD Bond UCITS ETFDistributing | 0.25% | £38.2m | +1.8% | +20.2% | +12.2% | −12.3% |
| XLEP Invesco Energy S&P US Select Sector UCITS ETFAccumulating | 0.14% | £83.5m | +47.9% | +43.1% | +176.2% | +115.9% |
| 0MIU Invesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg AccAccumulating · Hedged to CHF | 0.35% | £550m | +13.9% | +81.5% | +96.1% | +53.3% |
| EQQQ Invesco EQQQ Nasdaq-100 UCITS ETF DistDistributing | 0.30% | £8.5bn | +24.1% | +90.4% | +116.3% | +69.1% |
| 0H1C Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg AccAccumulating · Hedged to EUR | 0.35% | £353m | +16.8% | +89.3% | +85.0% | +44.6% |
| EQGB Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccAccumulating · Hedged to GBP | 0.35% | £478m | +21.8% | +102.5% | +99.3% | +55.8% |
| CLOX Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBPAccumulating · Hedged to GBP | 0.29% | £364m | +3.9% | Not reported | Not reported | Not reported |
| CLOD Invesco EUR AAA CLO UCITS ETF EURDistributing | Not reported | £144m | −0.2% | Not reported | Not reported | Not reported |
| EHYB Invesco Euro Corporate Hybrid Bond UCITS ETF EURDistributing | 0.50% | £103m | −2.8% | +20.6% | +6.8% | −16.5% |
| EBXU Invesco Euro Government Bond 7-10 Year UCITS ETF AccumHedged USDAccumulating · Hedged to USD | Not reported | £112k | −1.6% | Not reported | Not reported | Not reported |
| EBXG Invesco Euro Government Bond 7-10 Year UCITS ETF Hedged GBPDistributing · Hedged to GBP | Not reported | £94k | −2.8% | Not reported | Not reported | Not reported |
| SX5S Invesco EURO STOXX 50 UCITS ETFAccumulating | 0.05% | £766m | +8.6% | +55.0% | +71.3% | +33.9% |
| OSX5 Invesco EURO STOXX 50 UCITS ETF DistDistributing | Not reported | £34.0m | +10.1% | +59.6% | +76.7% | +38.2% |
| S7XP Invesco EURO STOXX Optimised Banks UCITS ETFAccumulating | 0.30% | £124m | +25.0% | +186.8% | +248.9% | +172.8% |
| XLFQ Invesco Financials S&P US Select Sector UCITS ETFAccumulating | 0.14% | £205m | +4.0% | +57.0% | +54.0% | +20.4% |
| S100 Invesco FTSE 100 UCITS ETFAccumulating | 0.09% | £26.1m | +13.6% | +53.9% | +76.8% | +38.2% |
| S250 Invesco FTSE 250 UCITS ETFAccumulating | 0.12% | £21.2m | +12.2% | +46.6% | +23.3% | −3.6% |
| FASE Invesco FTSE All Share Screened & Tilted UCITS ETFDistributing | 0.12% | £29.4m | +10.5% | +41.7% | +27.1% | −0.6% |
| FASA Invesco FTSE All Share Screened & Tilted UCITS ETF AccAccumulating | 0.12% | £5.8m | +10.5% | +41.8% | Not reported | Not reported |
| FWSD Invesco FTSE All-World UCITS ETF -PF- Hedged GBPDistributing · Hedged to GBP | 0.20% | £20.5m | +16.8% | +71.1%price | Not reported | Not reported |
| FWRG Invesco FTSE All-World UCITS ETF AccumUSDAccumulating | 0.15% | £2.7bn | +17.4% | +66.1%price | Not reported | Not reported |
| FTWG Invesco FTSE All-World UCITS ETF USDDistributing | 0.15% | £188m | +17.4% | +58.8%price | Not reported | Not reported |
| GONS Invesco GBP Overnight Return Swap UCITS ETFAccumulating | 0.10% | £3.5m | Not reported | Not reported | Not reported | Not reported |
| LVLG Invesco Global Active Defensive ESG Equity UCITS ETFAccumulating | Not reported | £35.4m | +12.4% | +21.8% | Not reported | Not reported |
| IQSS Invesco Global Active ESG Equity UCITS ETF Accum USDAccumulating | 0.30% | £1.7bn | +22.7% | +81.7% | +105.2% | +60.4% |
| SBUY Invesco Global Buyback Achievers UCITS ETFDistributing | 0.39% | £108m | +17.3% | +63.6% | +71.0% | +33.7% |
| GCLX Invesco Global Clean Energy UCITS ETF AccumUSDAccumulating | 0.60% | £59.1m | +5.8% | +10.2% | −34.9%price | −49.1%price |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many Invesco funds can UK investors buy?
Fundology covers 228 Invesco funds and share classes open to UK investors, each with a recorded price, as of 09/10/2026: 222 ETFs, 5 ETCs, 1 ETN / ETP.
What do Invesco funds charge?
Ongoing charges of the 202 Invesco funds with a charge on record run from 0.05% (0Y6S, G500, MWDP and 6 others) to 0.99% a year, as of 09/10/2026; the median is 0.19%. A lower charge does not guarantee a better return.
Which indices do Invesco funds track?
Invesco funds are listed on 53 of Fundology’s index pages. Those with the most Invesco funds: Nasdaq-100 (6), Bloomberg 2027 Maturity USD Corporate Bond Screened (4), Bloomberg 2029 Maturity USD Corporate Bond Screened (4), Bloomberg 2030 Maturity USD Corporate Bond Screened (4), FTSE Time-Weighted US Fallen Angel Bond Select (4).
Is Fundology paid by Invesco?
No. Fundology is not owned by a fund manager, a platform or a bank, and no fund can pay to be listed, placed in a category or shown first. We take no payments from fund managers.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.