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)
101–150 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 |
|---|---|---|---|---|---|---|
| PSRE Invesco RAFI Europe Fundamental Value UCITS ETF EURDistributing | 0.39% | £20.9m | +13.9% | +60.8% | +81.6% | +42.0% |
| PSRF Invesco RAFI US Fundamental Value UCITS ETF USDDistributing | 0.39% | £726m | +25.6% | +66.2% | +88.0% | +46.9% |
| EATG Invesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBPDistributing · Hedged to GBP | 0.55% | £9.7m | Not reported | Not reported | Not reported | Not reported |
| EATU Invesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USDAccumulating · Hedged to USD | 0.55% | £253k | Not reported | Not reported | Not reported | Not reported |
| GGGD Invesco Global Government Bond UCITS ETF -PFHDG- GBPDistributing | 0.12% | £742k | Not reported | Not reported | Not reported | Not reported |
| GGGA Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBPAccumulating | 0.12% | £421m | Not reported | Not reported | Not reported | Not reported |
| UYLA Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSDAccumulating | 0.21% | £6.1m | Not reported | Not reported | Not reported | Not reported |
| UYLG Invesco USD IG Corporate Bond Yield Plus UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.17% | Not reported | Not reported | Not reported | Not reported | Not reported |
| MWDP Invesco MSCI World UCITS ETF USDDistributing | 0.05% | £28.1m | Not reported | Not reported | Not reported | Not reported |
| XONS Invesco Overnight Return Swap UCITS ETF AccumUSDAccumulating | Not reported | £2.1m | Not reported | Not reported | Not reported | Not reported |
| SPEP Invesco S&P 500 Scored & Screened UCITS ETFAccumulating | 0.09% | £2.0bn | +19.4% | +70.1% | +98.6%price | +55.2%price |
| 0MTM STOXX Europe 600 Optimised Per.Accumulating | Not reported | £2.7m | −10.9% | +2.1% | +9.3% | −14.6% |
| XLBP Invesco Materials S&P US Select Sector UCITS ETFAccumulating | 0.14% | £9.6m | +13.2% | +23.1% | +37.1% | +7.2% |
| PEAM Invesco MDAX UCITS ETFAccumulating | 0.19% | £438m | −6.9% | +10.9% | −13.8% | −32.6% |
| PUIG (USD) Corporate Bond UCITS ETFDistributing | 0.10% | £18.2m | −1.3% | +6.7% | +1.5% | −20.7% |
| MLPP Invesco Morningstar US Energy Infrastructure MLP UCITS ETFDistributing | 0.50% | £197m | +24.9% | +47.4% | +135.6% | +84.1% |
| MLPQ Invesco Morningstar US Energy Infrastructure MLP UCITS ETF AccAccumulating | 0.50% | £42.1m | +24.8% | +47.4% | +135.5% | +84.1% |
| MCHS Invesco MSCI China All Shares Connect UCITS ETF AccumUSDAccumulating | 0.35% | £60.6m | −12.7% | +20.7% | +9.9% | −14.1% |
| MCTS Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSDAccumulating | 0.49% | £84.5m | −24.5% | +15.5% | +4.1% | −18.6% |
| PAEX Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USDAccumulating | 0.19% | £93.9m | +19.4% | +40.8% | Not reported | Not reported |
| MXFP Invesco MSCI Emerging Markets UCITS ETFAccumulating | 0.19% | £295m | +27.7% | +76.9% | +55.2% | +21.3% |
| ESES Invesco MSCI Emerging Markets Universal Screened UCITS ETFAccumulating | 0.19% | £102m | +33.3% | +80.3% | +60.1% | +25.2% |
| MEEQ Invesco MSCI Europe Equal Weight UCITS ETF AccumEURAccumulating | 0.20% | £131m | +4.7% | Not reported | Not reported | Not reported |
| PAES Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Accum-EURAccumulating | 0.16% | £13.7m | +6.7% | +38.6% | Not reported | Not reported |
| ESEU Invesco MSCI Europe Ex UK Universal Screened UCITS ETFAccumulating | 0.18% | £7.1m | +10.2% | +47.6% | +32.3% | +3.4% |
| MXUK Invesco MSCI Europe ex-UK UCITS ETFAccumulating | 0.20% | £44.6m | +8.3% | +44.9% | +51.7% | +18.6% |
| MXEU Invesco MSCI Europe UCITS ETFAccumulating | 0.19% | £35.1m | +10.9% | +50.2% | +61.1% | +25.9% |
| PAJS Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USDAccumulating | 0.16% | £27.1m | +11.4% | +36.1% | Not reported | Not reported |
| MXJP Invesco MSCI Japan UCITS ETFAccumulating | 0.12% | £5.7m | +26.1% | +63.0% | +69.2% | +32.3% |
| ESJS Invesco MSCI Japan Universal Screened UCITS ETFAccumulating | 0.19% | £8.0m | +25.3% | +66.0% | +43.2% | +12.0% |
| MKUW Invesco MSCI Kuwait UCITS ETF USDAccumulating | 0.50% | £2.2m | +1.6% | +28.8% | +34.6% | +5.2% |
| INAB Invesco MSCI North America Swap UCITS ETF Accum USDAccumulating | 0.23% | £737m | Not reported | Not reported | Not reported | Not reported |
| MSAP Invesco MSCI Saudi Arabia UCITS ETFAccumulating | 0.50% | £27.2m | −4.3% | +1.1% | +1.0% | −21.1% |
| PAUX Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSDAccumulating | 0.09% | £40.9m | +12.3% | +58.9% | Not reported | Not reported |
| MXUS Invesco MSCI USA UCITS ETF AccAccumulating | 0.05% | £4.8bn | +17.2% | +70.1% | +90.5% | +48.9% |
| MXUD Invesco MSCI USA UCITS ETF USDDistributing | 0.05% | £921m | +17.1% | +69.9% | +90.3% | +48.8% |
| ESPB Invesco MSCI USA Universal Screened UCITS ETFAccumulating · Hedged to GBP | 0.15% | £2.7m | +15.7% | +31.6% | Not reported | Not reported |
| ESGS Invesco MSCI USA Universal Screened UCITS ETF Accum USDAccumulating | 0.09% | £1.8bn | +17.9% | +69.0% | +83.3% | +43.3% |
| ESUS Invesco MSCI USA Universal Screened UCITS ETF USDDistributing | 0.09% | £29.5m | +17.9% | +68.9% | Not reported | Not reported |
| MWEP Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSDAccumulating | 0.20% | £1.2bn | +11.9% | Not reported | Not reported | Not reported |
| PAWS Invesco MSCI World ESG Climate Paris Aligned UCITS ETF AccumUSDAccumulating | Not reported | £17.3m | +11.6% | +51.8% | Not reported | Not reported |
| MXWS Invesco MSCI World UCITS ETFAccumulating | 0.05% | £6.0bn | +16.3% | +65.5% | +80.1% | +40.8% |
| ESGG Invesco MSCI World Universal Screened UCITS ETFAccumulating | 0.19% | £181m | +16.8% | +65.3% | +76.3% | +37.8% |
| SBIX Invesco NASDAQ Biotech UCITS ETFAccumulating | 0.40% | £277m | +34.7% | +60.7% | +45.4% | +13.6% |
| EQJS Invesco NASDAQ Next Generation 100 UCITS ETF AccumGBPAccumulating | 0.25% | £32.1m | +24.5% | +69.6% | +37.7% | +7.6% |
| EWQX Invesco NASDAQ-100 Equal Weight UCITS ETF AccumUSDAccumulating | 0.20% | £70.9m | +19.2% | +51.7%price | Not reported | Not reported |
| NESP Invesco NASDAQ-100 ESG UCITS ETF AccumUSDAccumulating | 0.25% | £1.8bn | +25.7% | +95.5% | Not reported | Not reported |
| EQSG Invesco NASDAQ-100 Swap UCITS ETF AccumUSDAccumulating | 0.20% | £1.7bn | +24.3% | +91.4% | +117.9%price | +70.4%price |
| EQQD Invesco NASDAQ-100 Swap UCITS ETF USDDistributing | 0.20% | £284m | +24.1% | +89.8% | +109.7%price | +63.9%price |
| BTIP Invesco Physical Bitcoin ETPAccumulating | 0.99% | £176m | −31.9% | Not reported | Not reported | Not reported |
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.