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)
151–200 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 |
|---|---|---|---|---|---|---|
| SGLP Invesco Physical Gold ETC | 0.12% | £16bn | +3.3% | +105.5% | +139.4% | +87.2% |
| SGLS Invesco Physical Gold GBP Hedged ETCAccumulating · Hedged to GBP | 0.35% | £285m | +0.7% | +114.6% | +120.3%price | +72.2%price |
| SPAP Invesco Physical Palladium ETC | 0.19% | £15.0m | −19.6% | −8.0% | −39.1% | −52.4% |
| SPPP Invesco Physical Platinum ETC | 0.19% | £45.8m | 0.0% | +71.3% | +71.2% | +33.8% |
| SLVP Invesco Physical Silver ETC | 0.19% | £587m | +21.4% | +150.2% | +164.4% | +106.7% |
| PRFP Invesco Preferred Shares UCITS ETFDistributing | 0.50% | £52.4m | −7.9% | +2.4% | −10.7% | −30.2% |
| PRAC Invesco Preferred Shares UCITS ETF AccAccumulating | 0.50% | £37.3m | −8.1% | +1.6% | −10.6% | −30.1% |
| XREP Invesco Real Estate S&P US Select Sector UCITS ETFAccumulating | 0.10% | £72.2m | +4.7% | +23.1% | +9.2% | −14.6% |
| RTYS Invesco Russell 2000 UCITS ETFAccumulating | 0.25% | £191m | +14.9% | +49.6% | +34.8% | +5.4% |
| SCTP Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF AccumUSDAccumulating | Not reported | £1.5m | +14.4% | Not reported | Not reported | Not reported |
| RSPB Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSDAccumulating | 0.28% | £652m | +13.9% | Not reported | Not reported | Not reported |
| SPEX Invesco S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating | 0.20% | £711m | +14.0% | +44.2% | +51.9%price | +18.8%price |
| HDLG Invesco S&P 500 High Dividend Low Volatility UCITS ETFDistributing | 0.30% | £238m | +5.5% | +29.1% | +38.5% | +8.2% |
| SPLG Invesco S&P 500 Low Volatility UCITS ETFAccumulating | 0.25% | £78.6m | +1.9% | +19.1% | +30.4%price | +1.9%price |
| SPQP Invesco S&P 500 Quality UCITS ETF AccumUSDAccumulating | 0.20% | £14.7m | +16.7% | Not reported | Not reported | Not reported |
| SPQG Invesco S&P 500 Quality UCITS ETF USDDistributing | 0.20% | £907k | +16.7% | Not reported | Not reported | Not reported |
| PQVG Invesco S&P 500 QVM UCITS ETFDistributing | 0.35% | £38.3m | +16.7% | +68.4% | +98.0% | +54.8% |
| SPXP Invesco S&P 500 UCITS ETFAccumulating | 0.05% | £25bn | +17.7% | +71.5% | +94.2% | +51.8% |
| SPXD Invesco S&P 500 UCITS ETF DistDistributing | 0.05% | £6.0bn | +17.5% | +70.1% | +95.2% | +52.6% |
| 0Y6S Invesco S&P 500 UCITS ETF EUR Hedged AccAccumulating · Hedged to EUR | 0.05% | £1.8bn | +10.8% | +69.2% | +66.1% | +29.8% |
| G500 Invesco S&P 500 UCITS ETF Hedged GBPAccumulating · Hedged to GBP | 0.05% | £1.2bn | +15.6% | +82.4% | +78.0%price | +39.2%price |
| CA3S Invesco S&P China A 300 Swap UCITS ETFAccumulating | 0.35% | £9.0m | +7.7% | +28.6% | Not reported | Not reported |
| CM5S Invesco S&P China A MidCap 500 Swap UCITS ETFAccumulating | 0.35% | £24.9m | +16.8% | +54.1% | Not reported | Not reported |
| USML Invesco S&P SmallCap 600 UCITS ETFAccumulating | 0.14% | £255m | +17.9% | +40.7% | +36.2% | +6.5% |
| WEEG Invesco S&P World Energy Targeted & Screened UCITS ETFAccumulating | 0.18% | £19.6m | +35.9% | +36.7% | Not reported | Not reported |
| WFEG Invesco S&P World Financials ESG UCITS ETF USDAccumulating | 0.18% | £3.7m | +12.6% | +25.9% | Not reported | Not reported |
| WHCG Invesco S&P World Health Care ESG UCITS ETF AccumUSDAccumulating | 0.18% | £7.1m | +11.8% | +13.2% | Not reported | Not reported |
| WTEG Invesco S&P World Information Technology ESG UCITS ETFAccumulating | 0.18% | £23.0m | +23.8% | +39.3% | Not reported | Not reported |
| RAYS Invesco Solar Energy UCITS ETF AccumUSDAccumulating | 0.69% | £69.8m | −4.5% | −18.1% | −48.6%price | −59.8%price |
| 0MTQ Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITSAccumulating | 0.20% | £6.0m | −21.3% | −27.1% | −24.1% | −40.6% |
| X7PP Invesco STOXX Europe 600 Optimised Banks UCITS ETFAccumulating | 0.20% | £413m | +26.9% | +179.7% | +237.8% | +164.1% |
| 0MTA Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETFAccumulating | 0.20% | £24.7m | +39.0% | +57.1% | +75.6% | +37.3% |
| 0MTG Invesco STOXX Europe 600 Optimised Chemicals UCITS ETFAccumulating | 0.20% | £168m | +12.0% | +15.5% | +8.0% | −15.6% |
| 0MTH Invesco STOXX Europe 600 Optimised Construction & MaterialsAccumulating | 0.20% | £21.9m | −6.1% | +36.3% | +45.0% | +13.4% |
| 0MTJ Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETFAccumulating | Not reported | £3.1m | +4.1% | −7.4% | −14.1% | −32.9% |
| 0MT7 Invesco STOXX Europe 600 Optimised Health Care UCITS ETFAccumulating | Not reported | £7.1m | −5.2% | +6.4% | +16.0% | −9.3% |
| 0MT6 Invesco STOXX Europe 600 Optimised Industrial Goods & ServicesAccumulating | 0.20% | £5.0m | +1.4% | +68.9% | +65.4% | +29.3% |
| 0MTC Invesco STOXX Europe 600 Optimised Insurance UCITS ETFAccumulating | Not reported | £34.1m | +5.6% | +71.7% | +102.5% | +58.3% |
| 0MTL Invesco STOXX Europe 600 Optimised Media UCITS ETFAccumulating | Not reported | £2.4m | −5.8% | +6.3% | +21.9% | −4.7% |
| 0MT9 Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETFAccumulating | Not reported | £12.2m | +46.1% | +67.8% | +138.9% | +86.8% |
| 0MTB Invesco STOXX Europe 600 Optimised Technology UCITS ETFAccumulating | 0.20% | £4.1m | +4.4% | +37.4% | +25.6% | −1.8% |
| 0MT4 Invesco STOXX Europe 600 Optimised Telecommunications UCITSAccumulating | Not reported | £1.3m | +14.8% | +59.9% | +47.4% | +15.2% |
| 0MT5 Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETFAccumulating | Not reported | £4.1m | +4.3% | +33.8% | +14.8% | −10.2% |
| 0MTF Invesco STOXX Europe 600 Optimised Utilities UCITS ETFAccumulating | Not reported | £4.8m | +17.3% | +61.5% | +67.0% | +30.5% |
| S600 Invesco STOXX Europe 600 UCITS ETFAccumulating | 0.19% | £324m | +9.2% | +47.1% | +55.7% | +21.7% |
| XLKQ Invesco Technology S&P US Select Sector UCITS ETFAccumulating | 0.14% | £1.6bn | +31.0% | +141.2% | +205.0% | +138.4% |
| IQBX Invesco UK Enhanced Equity UCITS ETF Accum GBPAccumulating | 0.24% | £16.3m | Not reported | Not reported | Not reported | Not reported |
| GLT5 Invesco UK Gilt 1-5 Year UCITS ETF GBPDistributing | 0.06% | £239m | +1.8% | +11.3% | +5.7% | −17.4% |
| GT15 Invesco UK GILT 15+ Year UCITS ETF GBPDistributing | 0.06% | £366m | −7.9% | Not reported | Not reported | Not reported |
| GLTP Invesco UK Gilts UCITS ETF GBPDistributing | 0.06% | £146m | 0.0% | +6.2% | −22.0% | −39.0% |
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.