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Invesco Pensions Ltd Pensions

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Invesco Pensions Ltd Pension Funds

ISIN Code Pension Fund Performance of fund over last 12 months***
Invesco Cash 1A pension fund 0.40%
GB0001434223 Invesco Cash 7 pension fund 0.70%
Invesco European Equity 1A pension fund -1.23%
GB00B1H1GN77 Invesco European Equity 5A pension fund 3.44%
GB0001467991 Invesco European Equity 7 pension fund -0.41%
Invesco European Equity 8 pension fund 4.83%
GB00B3C9JC01 Invesco Global Equity 1A pension fund 7.03%
GB0001387074 Invesco Global Equity 7 pension fund 7.90%
Invesco International Equity 1A pension fund 7.32%
GB0001390458 Invesco International Equity 7 pension fund 8.19%
Invesco Japanese Equity 1A pension fund -5.50%
GB00B1H1GS23 Invesco Japanese Equity 5A pension fund -1.05%
GB0001442879 Invesco Japanese Equity 7 pension fund -4.72%
Invesco Japanese Equity 8 pension fund 0.29%
Invesco Long Gilt 1A pension fund 9.71%
GB00B1H1H127 Invesco Long Gilt 5A pension fund 14.88%
GB0001434660 Invesco Long Gilt 7 pension fund 10.26%
Invesco Long Gilt 8 pension fund 16.06%
Invesco Managed 1A pension fund 7.24%
GB00B1H1GF93 Invesco Managed 5A pension fund 12.28%
GB0001386886 Invesco Managed 7 pension fund 8.06%
Invesco Managed 8 pension fund 13.74%
Invesco North American Equity 1A pension fund 8.17%
GB00B1H1GQ09 Invesco North American Equity 5A pension fund 13.26%
GB0001407468 Invesco North American Equity 7 pension fund 9.06%
Invesco North American Equity 8 pension fund 14.79%
Invesco Pacific Equity 1A pension fund 21.49%
GB00B1H1GV51 Invesco Pacific Equity 5A pension fund 27.22%
GB0001442762 Invesco Pacific Equity 7 pension fund 22.49%
Invesco Pacific Equity 8 pension fund 28.93%
GB00B1H1MY01 Invesco Perp Cash 5A pension fund 6.09%
GB0004939780 Invesco Perp Cash 7 pension fund 1.28%
Invesco Perp Cash 8 pension fund 6.62%
GB00B1H1H564 Invesco Perp Fixed Int 1A pension fund 15.94%
Invesco Perp Fixed Int 5A pension fund 21.42%
GB0004939673 Invesco Perp Fixed Int 7 pension fund 16.54%
Invesco Perp Fixed Int 8 pension fund 22.67%
Invesco Perp Global Bond 1A pension fund 12.49%
GB00B1H1H457 Invesco Perp Global Bond 5A pension fund 17.82%
GB0001442549 Invesco Perp Global Bond 7 pension fund 13.16%
Invesco Perp Global Bond 8 pension fund 19.11%
GB00B3C9JB93 Invesco Perp Global Eq Income 1A pension fund 10.33%
GB00B1H1HH82 Invesco Perp Global Eq Income 5A pension fund 34.58%
GB0034015700 Invesco Perp Global Eq Income 7 pension fund 11.18%
GB00B1H1HG75 Invesco Perp Global Equity 1A pension fund 9.98%
GB00B1H1HH82 Invesco Perp Global Equity 5A pension fund 15.18%
GB0004939566 Invesco Perp Global Equity 7 pension fund 10.79%
Invesco Perp Global Equity 8 pension fund 16.62%
GB00B1H1HD45 Invesco Perp Global Equity ex UK 1A pension fund 8.79%
GB00B1H1HF68 Invesco Perp Global Equity ex UK 5A pension fund 13.92%
GB0005250757 Invesco Perp Global Equity ex UK 7 pension fund 9.68%
Invesco Perp Global Equity ex UK 8 pension fund 15.45%
Invesco Perp Growth Managed 1A pension fund 11.26%
GB00B1H1MW86 Invesco Perp Growth Managed 5A pension fund 16.52%
GB0034015817 Invesco Perp Growth Managed 7 pension fund 12.08%
Invesco Perp Growth Managed 8 pension fund 17.98%
Invesco Perp UK Corporate Bond 1A pension fund 15.63%
GB00B1H1H895 Invesco Perp UK Corporate Bond 5A pension fund 21.11%
GB0001441574 Invesco Perp UK Corporate Bond 7 pension fund 16.20%
Invesco Perp UK Corporate Bond 8 pension fund 22.31%
GB00B1H1H903 Invesco Perp UK Equity 1A pension fund 9.15%
GB00B1H1HB21 Invesco Perp UK Equity 4A pension fund 14.29%
GB00B1H1HC38 Invesco Perp UK Equity 5A pension fund 14.30%
GB0005250864 Invesco Perp UK Equity 7 pension fund 9.99%
Invesco Perp UK Equity 8 pension fund 15.77%
Invesco UK Bond 1A pension fund 9.26%
GB00B1H1GX75 Invesco UK Bond 5A pension fund 14.41%
GB0001441798 Invesco UK Bond 7 pension fund 9.81%
Invesco UK Bond 8 pension fund 15.59%
Invesco UK Enhanced Index 1A pension fund 7.58%
GB0034016005 Invesco UK Enhanced Index 7 pension fund 8.13%
Invesco UK Equity 1A pension fund 3.93%
GB0001390565 Invesco UK Equity 7 pension fund 4.72%
Invesco UK Index-Linked Gilt 1A pension fund 9.61%
GB00B1H1GZ99 Invesco UK Index-Linked Gilt 5A pension fund 14.78%
GB0001441681 Invesco UK Index-Linked Gilt 7 pension fund 10.17%
Invesco UK Index-Linked Gilt 8 pension fund 15.96%
Invesco UK Smaller Companies Eq 1A pension fund 10.51%
GB00B1H1GL53 Invesco UK Smaller Companies Eq 5A pension fund 15.73%
GB0001407138 Invesco UK Smaller Companies Eq 7 pension fund 11.37%
Invesco UK Smaller Companies Eq 8 pension fund 17.22%
Source: Morningstar UK Ltd

*The data here is based only on the pensions that Pension Tracker has access to. There may be other pensions that are not displayed. Although great care is taken in producing this information, Pension Tracker and Net Innovate Ltd do not accept liability or responsibility for errors or omissions.
Always seek the advice of a financial advisor before reviewing or making changes to your pension plans.

**Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.

Copyright © 2009 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted by either Morningstar or Net-Innovate to be accurate, complete or timely. Neither Morningstar nor its content providers nor Net-Innovate are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.