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)
201–228 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 |
|---|---|---|---|---|---|---|
| FAHY Invesco US High Yield Fallen Angels UCITS ETFDistributing | 0.45% | £41.6m | +2.0% | −6.1%price | +13.2% | −11.5% |
| HYFC Invesco US High Yield Fallen Angels UCITS ETF -Accumulating | 0.45% | £3.2m | +1.9% | +15.7%price | Not reported | Not reported |
| FAGB Invesco US High Yield Fallen Angels UCITS ETF AccAccumulating | 0.50% | £1.1m | +0.4% | +23.8% | +5.7% | −17.3% |
| 0H1I Invesco US High Yield Fallen Angels UCITS ETF EUR Hedged AccAccumulating · Hedged to EUR | 0.83% | £4.0m | −3.5% | +14.1% | −2.7% | −23.9% |
| MUNS Invesco US Municipal Bond UCITS ETF USDDistributing | 0.30% | £8.3m | −1.1% | +6.1% | −1.5% | −23.0% |
| T1AP Invesco US Treasury Bond 0-1 Year UCITS ETFAccumulating | 0.06% | £75.0m | +5.0% | +6.0% | +23.6%price | −3.4%price |
| TRIS Invesco US Treasury Bond 0-1 Year UCITS ETF USDDistributing | 0.06% | £17.0m | +5.0% | +6.0% | +3.0%price | −19.5%price |
| TR3G Invesco US Treasury Bond 1-3 Year UCITS ETFDistributing | 0.06% | £76.4m | +3.2% | +4.7% | +13.2% | −11.5% |
| TR3X Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSDAccumulating | 0.06% | £487m | +3.1% | Not reported | Not reported | Not reported |
| T3GB Invesco US Treasury Bond 1-3 Year UCITS ETF GBP HedgedDistributing · Hedged to GBP | 0.10% | £62.3m | +1.7% | +11.9% | +7.5% | −16.0% |
| TRLG Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.13% | £32.7m | −7.6% | −2.6% | Not reported | Not reported |
| TRLX Invesco US Treasury Bond 10+ Year UCITS ETF USDDistributing | 0.06% | £18.1m | −6.3% | −7.4% | Not reported | Not reported |
| TR7G Invesco US Treasury Bond 3-7 Year UCITS ETFDistributing | 0.06% | £59.5m | +0.2% | +3.6% | +3.4% | −19.2% |
| TR7X Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSDAccumulating | 0.06% | £24.3m | +0.2% | Not reported | Not reported | Not reported |
| TR7S Invesco US Treasury Bond 3-7 Year UCITS ETF GBP HedgedDistributing · Hedged to GBP | 0.13% | £14.8m | −1.2% | +10.5% | −2.5% | −23.8% |
| TRXG Invesco US Treasury Bond 7-10 Year UCITS ETFDistributing | 0.06% | £396m | −1.9% | +2.6% | −5.6% | −26.2% |
| TRXX Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USDAccumulating | 0.06% | £31.2m | −1.9% | Not reported | Not reported | Not reported |
| TRXS Invesco US Treasury Bond 7-10 Year UCITS ETF GBP HedgedDistributing · Hedged to GBP | 0.10% | £148m | −3.3% | +9.3% | −11.3% | −30.6% |
| TRSG Invesco US Treasury Bond UCITS ETFDistributing | 0.06% | £154m | −0.3% | +2.6% | −1.7% | −23.2% |
| TRAG Invesco US Treasury Bond UCITS ETF Accum USDAccumulating | 0.06% | £76.9m | −0.3% | −1.8% | Not reported | Not reported |
| ICLX Invesco USD AAA CLO UCITS ETF AccumUSDAccumulating | 0.35% | Not reported | +5.7% | Not reported | Not reported | Not reported |
| ICLP Invesco USD AAA CLO UCITS ETF USDDistributing | 0.35% | Not reported | +5.7% | Not reported | Not reported | Not reported |
| UYLX Invesco USD IG Corporate Bond Yield Plus UCITS ETF USDDistributing | 0.15% | £1.3m | Not reported | Not reported | Not reported | Not reported |
| GGBG Invesco USD IG Corporate Bond Yield Plus UCITS ETF USDDistributing | Not reported | £173k | Not reported | Not reported | Not reported | Not reported |
| XLUP Invesco Utilities S&P US Select Sector UCITS ETFAccumulating | 0.14% | £98.4m | −5.0% | +42.1% | +46.1% | +14.2% |
| VRPS Invesco Variable Rate Preferred Shares UCITS ETFDistributing | 0.50% | £10.2m | +2.5% | +16.5% | +20.5% | −5.8% |
| VPAC Invesco Variable Rate Preferred Shares UCITS ETF AccAccumulating | Not reported | £3.8m | +2.5% | +16.5% | +20.5% | −5.8% |
| WNDI Invesco Wind Energy UCITS ETF AccumUSDAccumulating | 0.60% | £10.6m | +21.7% | +60.4% | 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.