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)
51–100 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 |
|---|---|---|---|---|---|---|
| GCEX Invesco Global Clean Energy UCITS ETF USDDistributing | 0.60% | £2.5m | +5.8% | +10.2% | Not reported | Not reported |
| GBEG Invesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBPDistributing · Hedged to GBP | 0.29% | £191m | −1.5% | Not reported | Not reported | Not reported |
| GCBS Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USDDistributing | 0.15% | £455k | −1.6% | Not reported | Not reported | Not reported |
| IQGG Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBPAccumulating | 0.38% | £3.1m | +15.5% | Not reported | Not reported | Not reported |
| IQGX Invesco Global Enhanced Equity UCITS ETF AccumUSDAccumulating | 0.29% | £801m | +16.8% | Not reported | Not reported | Not reported |
| XLVP Invesco Health Care S&P US Select Sector UCITS ETFAccumulating | 0.14% | £313m | +20.6% | +24.9% | +47.2% | +15.0% |
| HYDN Invesco Hydrogen Economy UCITS ETF Accum-USD-Accumulating | 0.60% | £6.1m | +46.0% | +81.4% | Not reported | Not reported |
| XLIP Invesco Industrials S&P US Select Sector UCITS ETFAccumulating | 0.14% | £75.9m | +10.7% | +57.0% | +82.4% | +42.6% |
| S400 Invesco JPX-Nikkei 400 UCITS ETFAccumulating | 0.19% | £109m | +25.7% | +62.7% | +68.0% | +31.3% |
| 0Y72 Invesco JPX-Nikkei 400 UCITS ETF EUR HedgedAccumulating · Hedged to EUR | 0.39% | £9.5m | +26.4% | +94.4% | +150.4% | +95.7% |
| N4US Invesco JPX-Nikkei 400 UCITS ETF USD HedgedAccumulating · Hedged to USD | 0.19% | £8.7m | +33.6% | +92.9% | +185.5% | +123.2% |
| FTEK Invesco KBW NASDAQ Fintech UCITS ETFAccumulating | 0.49% | £34.1m | −6.7% | +41.6% | +17.8% | −7.9% |
| B26G Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.12% | £1.3m | +3.9% | Not reported | Not reported | Not reported |
| BX27 Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USDDistributing | 0.10% | £1.3m | +4.8% | Not reported | Not reported | Not reported |
| B27G Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.16% | £998k | +3.4% | Not reported | Not reported | Not reported |
| BX28 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF - USDDistributing | Not reported | £2.5m | +3.8% | Not reported | Not reported | Not reported |
| B28G Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.16% | £1.1m | +2.3% | Not reported | Not reported | Not reported |
| BX29 Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USDDistributing | 0.11% | £2.4m | +2.8% | Not reported | Not reported | Not reported |
| B29G Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.16% | £1.6m | +1.4% | Not reported | Not reported | Not reported |
| B30G Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.13% | £2.4m | +0.1% | Not reported | Not reported | Not reported |
| BX30 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USDDistributing | 0.11% | £3.2m | +1.6% | Not reported | Not reported | Not reported |
| CHNX Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USDAccumulating | 0.53% | £123m | +5.7% | Not reported | Not reported | Not reported |
| IQMX Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USDAccumulating | 0.38% | £103m | +29.4% | Not reported | Not reported | Not reported |
| UCLO Invesco EUR AAA CLO UCITS ETF Accum-hedged- USDAccumulating · Hedged to USD | Not reported | £24.1m | Not reported | Not reported | Not reported | Not reported |
| SXEW Invesco EURO STOXX 50 Equal Weight UCITS ETF AccumEURAccumulating | Not reported | £691k | Not reported | Not reported | Not reported | Not reported |
| IQEX Invesco Europe Enhanced Equity UCITS ETFAccumulating | 0.24% | £188m | +6.5% | Not reported | Not reported | Not reported |
| IGBE Invesco GBP Corporate Bond Screened & Tilted UCITS ETFDistributing | 0.10% | £135m | +1.2% | +17.6% | +5.9% | −17.2% |
| IGCB Invesco GBP Corporate Bond Ucits ETF GBPDistributing | 0.10% | £265m | +1.0% | +16.7% | +5.3% | −17.7% |
| GBHG Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.30% | £140m | +0.9% | +7.5% | Not reported | Not reported |
| GBHS Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USDDistributing | 0.25% | £13.4m | +1.4% | +3.2% | Not reported | Not reported |
| MWIX Invesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USDAccumulating | 0.35% | Not reported | Not reported | Not reported | Not reported | Not reported |
| ESGE Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEURAccumulating | 0.16% | £112m | +10.7% | +47.1% | +54.1% | +20.5% |
| ESPS Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSDAccumulating | 0.21% | £50.2m | +28.6% | Not reported | Not reported | Not reported |
| QQIS Invesco Nasdaq-100 Income Advantage UCITS ETF - USDDistributing | 0.29% | £6.2m | Not reported | Not reported | Not reported | Not reported |
| SPES Invesco S&P 500 Equal Weight UCITS ETF USDDistributing | 0.20% | £232m | +14.0% | +44.1% | +41.5%price | +10.6%price |
| IQUX Invesco US Enhanced Equity UCITS ETFAccumulating | 0.17% | £155m | +18.2% | Not reported | Not reported | Not reported |
| TIGB Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.13% | £57.3m | +3.5% | +13.4% | +6.8% | −16.5% |
| TRLP Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USDAccumulating | 0.06% | £7.9m | −6.3% | Not reported | Not reported | Not reported |
| TRGB Invesco US Treasury Bond UCITS ETF GBP HedgedDistributing · Hedged to GBP | 0.10% | £25.2m | −1.8% | +9.4% | −7.5% | −27.7% |
| ICLA Invesco USD AAA CLO UCITS ETF AccumHedged GBPAccumulating · Hedged to GBP | 0.41% | £378m | +3.8% | Not reported | Not reported | Not reported |
| ICLG Invesco USD AAA CLO UCITS ETF Hedged GBPDistributing · Hedged to GBP | Not reported | £42k | +3.7% | Not reported | Not reported | Not reported |
| AT1P Invesco USD AT1 CoCo Bond UCITS ETFAccumulating | 0.39% | £526m | +2.8% | +22.9% | +15.9% | −9.4% |
| AT1S Invesco USD AT1 CoCo Bond UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.39% | £27.6m | +1.3% | +31.2% | +8.8% | −14.9% |
| AT1D Invesco USD AT1 CoCo Bond UCITS ETF USDDistributing | 0.39% | £40.9m | +2.8% | +22.9% | +15.9% | −9.4% |
| PUIP Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETFDistributing | Not reported | £5.3m | −2.5% | +14.7% | −4.8% | −25.6% |
| GLTA UK GILTS UCITS ETF AccumGBPAccumulating | 0.06% | £107m | −0.1% | +6.2% | −22.0% | −39.0% |
| EUHD EURO STOXX High Div. Low Vol.Distributing | 0.30% | £361m | +16.7% | +76.8% | +82.3% | +42.5% |
| HDEM FTSE EM High Div. Low Vol.Distributing | 0.49% | £171m | +24.0% | +50.7% | +41.7% | +10.8% |
| PSRW Invesco RAFI All-World Fundamental Value UCITS ETFDistributing | 0.39% | £223m | +25.0% | +70.4% | +89.7% | +48.3% |
| PSRM Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USDDistributing | 0.49% | £59.0m | +27.7% | +80.2% | +74.9% | +36.7% |
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.