Invesco
151 Invesco share classes with published excess reportable income. Open a fund for its figures.
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All 2,755
Amundi / Lyxor (176)BlackRock (BGF / BGIF / BSF) (786)Invesco (151)iShares (BlackRock ETFs) (756)State Street (SPDR ETFs Europe I / II) (158)VanEck UCITS ETFs (12)Vanguard UK (VF plc / VIS plc) (313)Xtrackers (DWS) (403)
Invesco, page 1 of 4
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| 1VZ MSCI EUROPE ESG PARIS A | IE000TI21P14 | PAES | Invesco | 42021–2024 |
| IE0001VDDL68listed by ISIN only | IE0001VDDL68 | — | Invesco | 22023–2024 |
| IE00021E4FE3listed by ISIN only | IE00021E4FE3 | — | Invesco | 32022–2024 |
| IE0004QWOTD5listed by ISIN only | IE0004QWOTD5 | — | Invesco | 12024–2024 |
| IE0006LBEDV2listed by ISIN only | IE0006LBEDV2 | — | Invesco | 32022–2024 |
| IE0006VDD4K1listed by ISIN only | IE0006VDD4K1 | — | Invesco | 22023–2024 |
| IE00079EUF59listed by ISIN only | IE00079EUF59 | — | Invesco | 12024–2024 |
| IE0007BT2BH8listed by ISIN only | IE0007BT2BH8 | — | Invesco | 22023–2024 |
| IE0008SEV3B2listed by ISIN only | IE0008SEV3B2 | — | Invesco | 22023–2024 |
| IE0008YN55P8listed by ISIN only | IE0008YN55P8 | — | Invesco | 32022–2024 |
| IE000AYJ75E5listed by ISIN only | IE000AYJ75E5 | — | Invesco | 12024–2024 |
| IE000FXHG8D6listed by ISIN only | IE000FXHG8D6 | — | Invesco | 32022–2024 |
| IE000I25S1V5listed by ISIN only | IE000I25S1V5 | — | Invesco | 12024–2024 |
| IE000LGHLQ71listed by ISIN only | IE000LGHLQ71 | — | Invesco | 12024–2024 |
| IE000LKGEZQ6listed by ISIN only | IE000LKGEZQ6 | — | Invesco | 12024–2024 |
| IE000MUAJIF4listed by ISIN only | IE000MUAJIF4 | — | Invesco | 32022–2024 |
| IE000P5IB8I8listed by ISIN only | IE000P5IB8I8 | — | Invesco | 12024–2024 |
| IE000PA766T7listed by ISIN only | IE000PA766T7 | — | Invesco | 32022–2024 |
| IE000QXAXLT5listed by ISIN only | IE000QXAXLT5 | — | Invesco | 42021–2024 |
| IE000SHR0UX9listed by ISIN only | IE000SHR0UX9 | — | Invesco | 12024–2024 |
| IE000W6YTDH7listed by ISIN only | IE000W6YTDH7 | — | Invesco | 12024–2024 |
| IE000XG0ZRI7listed by ISIN only | IE000XG0ZRI7 | — | Invesco | 22023–2024 |
| IE000XIBT2R7listed by ISIN only | IE000XIBT2R7 | — | Invesco | 32022–2024 |
| IE000XOS4OJ6listed by ISIN only | IE000XOS4OJ6 | — | Invesco | 12024–2024 |
| IE000ZC4C5Q1listed by ISIN only | IE000ZC4C5Q1 | — | Invesco | 12024–2024 |
| IE00BDRTCP90listed by ISIN only | IE00BDRTCP90 | — | Invesco | 42018–2021 |
| IE00BDRTCQ08listed by ISIN only | IE00BDRTCQ08 | — | Invesco | 42018–2021 |
| IE00BDT8TZ34listed by ISIN only | IE00BDT8TZ34 | — | Invesco | 72018–2024 |
| IE00BDT8V027listed by ISIN only | IE00BDT8V027 | — | Invesco | 72018–2024 |
| IE00BF2FN869listed by ISIN only | IE00BF2FN869 | — | Invesco | 62019–2024 |
| IE00BF2FNF39listed by ISIN only | IE00BF2FNF39 | — | Invesco | 12024–2024 |
| IE00BF2FNJ76listed by ISIN only | IE00BF2FNJ76 | — | Invesco | 32022–2024 |
| IE00BF2FPB31listed by ISIN only | IE00BF2FPB31 | — | Invesco | 32022–2024 |
| IE00BF2GFK56listed by ISIN only | IE00BF2GFK56 | — | Invesco | 32022–2024 |
| IE00BF2GFQ19listed by ISIN only | IE00BF2GFQ19 | — | Invesco | 12024–2024 |
| IE00BF51JZ00listed by ISIN only | IE00BF51JZ00 | — | Invesco | 22018–2019 |
| IE00BF51K249listed by ISIN only | IE00BF51K249 | — | Invesco | 72018–2024 |
| IE00BFZ11324listed by ISIN only | IE00BFZ11324 | — | Invesco | 42018–2021 |
| IE00BFZPF439listed by ISIN only | IE00BFZPF439 | — | Invesco | 72018–2024 |
| IE00BG0NY640listed by ISIN only | IE00BG0NY640 | — | Invesco | 62019–2024 |
| IE00BGJWWT11listed by ISIN only | IE00BGJWWT11 | — | Invesco | 62019–2024 |
| IE00BGJWWV33listed by ISIN only | IE00BGJWWV33 | — | Invesco | 62019–2024 |
| IE00BGJWWW40listed by ISIN only | IE00BGJWWW40 | — | Invesco | 62019–2024 |
| IE00BGJWWX56listed by ISIN only | IE00BGJWWX56 | — | Invesco | 62019–2024 |
| IE00BGJWWY63listed by ISIN only | IE00BGJWWY63 | — | Invesco | 62019–2024 |
| IE00BJP5NL42listed by ISIN only | IE00BJP5NL42 | — | Invesco | 42021–2024 |
| IE00BJQRDP39listed by ISIN only | IE00BJQRDP39 | — | Invesco | 62019–2024 |
| IE00BKWD3B81listed by ISIN only | IE00BKWD3B81 | — | Invesco | 52020–2024 |
| IE00BLCH1X54listed by ISIN only | IE00BLCH1X54 | — | Invesco | 52020–2024 |
| IE00BLM1CB28listed by ISIN only | IE00BLM1CB28 | — | Invesco | 52020–2024 |
Showing 1–50 of 151.
What to do with a figure once you have it
- You must have held units on the reporting period end to be liable for that period.
- The income arises on the fund distribution date, which is the period end plus six months (SI 2009/3001 reg 94(4)). That date, not the period end, decides which tax year it belongs to.
- The same amount is added to your Section 104 cost. Report the income and forget the uplift and the money is taxed twice.
- Whether it is taxed as a dividend or as interest depends on the fund's assets (ITTOIA 2005 s378A) and is not in this data. The manager's report states it.
- A figure in a foreign currency converts at HMRC's monthly rate, never a broker's rate or a market feed (CG78310).
Work it out from your broker CSV →
How UK Capital Gains Tax on shares works: the matching rules, the Section 104 pool and where offshore funds sit.