OBSERVABLES Y TERMINOS NO-TEORICOS 5.1 Introducción
5.3. Las aplicaciones intencionales
(c) Activity of the Fund
Activity on the Fund since 28 February 2014
Invesco India Bond Fund
The Invesco India Bond Fund was launched on 23 April 2014.
Invesco USD Reserve Fund
The Invesco USD Reserve Fund Accumulation E Share Class merged into the Invesco USD Reserve Fund Accumulation A Share Class on 7 May 2014.
Invesco UK Equity Income Fund
The Invesco UK Equity Income Fund was launched on 25 June 2014. The Invesco UK Equity Income Fund is a feeder fund of Invesco Perpetual Income Fund, a sub-fund of Invesco Perpetual UK 2 Investment Series, an open-ended investment company with variable capital governed by the provisions of the Directive 2009/65, incorporated in England and Wales and authorised by the Financial Conduct Authority.
Share Class Launch
Effective 23 July 2014 the following Shares Classes were launched: Invesco Global Equity Income Fund A (Annual Distribution) EUR Invesco US Structured Equity Fund A (Annual Distribution) EUR Hedged Invesco Pan European Structured Equity Fund A (Accumulation) USD Hedged Invesco Pan European Equity Fund A (Accumulation) USD Hedged
Invesco Nippon Small/Mid Cap Equity Fund A (Accumulation) USD Hedged Invesco Greater China Equity Fund A (Accumulation) CHF Hedged Invesco Greater China Equity Fund A (Annual Distribution) EUR Invesco Greater China Equity Fund A (Annual Distribution) EUR Hedged Invesco Asia Consumer Demand Fund A (Annual Distribution) EUR Invesco Asia Consumer Demand Fund A (Annual Distribution) EUR Hedged Invesco Global Bond Fund A (Annual Distribution) EUR
Invesco Global Bond Fund A (Annual Distribution) EUR Hedged Invesco Euro Corporate Bond Fund B (Accumulation) EUR
Invesco Emerging Local Currencies Debt Fund A (Annual Distribution) EUR Hedged Invesco Emerging Local Currencies Debt Fund B (Accumulation) EUR
Invesco Emerging Local Currencies Debt Fund E (Monthly Distribution) EUR Hedged Invesco Global Investment Grade Corporate Bond Fund A (Annual Distribution) EUR Invesco Global Investment Grade Corporate Bond Fund A (Annual Distribution) EUR Hedged Invesco Global Total Return (EUR) Bond Fund B (Accumulation) EUR
Invesco Emerging Market Corporate Bond Fund E (Monthly Distribution) EUR Hedged Invesco Euro Short Term Bond Fund B (Accumulation) EUR
Invesco Asia Balanced Fund A (Annual Distribution) EUR Invesco Asia Balanced Fund A (Monthly Distribution) HKD Invesco Asia Balanced Fund A (Accumulation) CHF Hedged Invesco Asia Balanced Fund A (Annual Distribution) EUR Hedged Invesco Pan European High Income Fund A (Accumulation) USD Hedged Invesco Pan European High Income Fund B (Accumulation) EUR Invesco Global Targeted Returns Fund A (Accumulation) GBP Hedged Invesco Global Targeted Returns Fund B (Accumulation) EUR Invesco Global Targeted Returns Fund C (Accumulation) GBP Hedged Invesco Global Targeted Returns Fund C (Accumulation) JPY Hedged Invesco Global Targeted Returns Fund C (Accumulation) USD Hedged Invesco Global Targeted Returns Fund I (Accumulation) AUD Hedged Invesco Global Targeted Returns Fund I (Accumulation) EUR Invesco Global Targeted Returns Fund I (Accumulation) JPY Hedged Invesco Global Targeted Returns Fund I (Accumulation) USD Hedged
Invesco Asian Focus Equity Fund
The Invesco Asian Focus Equity Fund Equity A AD (EUR) Share Class liquidated on 25 July 2014.
Invesco Balanced-Risk Select Fund
Notes to the Financial Statements (continued)
1. General (continued)(c) Activity of the Fund (continued) Share Class Launch
Effective 20 August 2014 the following Share Classes were launched:
Invesco Global Equity Income Fund A (Monthly Distribution - Gross Income) USD Invesco Pan European Structured Equity Fund A (Accumulation) EUR Portfolio Hedged Invesco Pan European Structured Equity Fund A (Annual Distribution) EUR Portfolio Hedged Invesco Pan European Structured Equity Fund C (Accumulation) EUR Portfolio Hedged Invesco Pan European Structured Equity Fund C (Annual Distribution) EUR Portfolio Hedged Invesco Pan European Equity Income Fund A (Semi-Annual Distribution – Gross Income) EUR Invesco Global Income Real Estate Securities Fund A (Quarterly Distribution – Gross Income) USD Invesco Emerging Local Currencies Debt Fund A (Monthly Distribution – Gross Income) AUD Hedged Plus Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution – Gross Income) USD Invesco Asian Bond Fund A (Monthly Distribution – Gross Income) AUD Hedged Plus
Invesco Asian Bond Fund A (Monthly Distribution – Gross Income) CAD Hedged Plus Invesco Asian Bond Fund A (Monthly Distribution – Gross Income) NZD Hedged Plus Invesco Asia Balanced Fund A (Monthly Distribution – Gross Income) AUD Hedged Plus Invesco Asia Balanced Fund A (Monthly Distribution – Gross Income) CAD Hedged Plus Invesco Asia Balanced Fund A (Monthly Distribution – Gross Income) NZD Hedged Plus Invesco Pan European High Income Fund A (Quarterly Distribution – Gross Income) EUR Invesco Balanced-Risk Select Fund A (Accumulation) EUR
Invesco Balanced-Risk Select Fund A (Accumulation) USD Hedged Invesco Balanced-Risk Select Fund A (Annual Distribution) EUR Invesco Balanced-Risk Select Fund C (Accumulation) EUR Invesco Balanced-Risk Select Fund R (Accumulation) EUR Invesco Balanced-Risk Select Fund Z (Accumulation) EUR
Activity on the Fund since 31 August 2014
Effective 8 September 2014, there was a change to the investment objectives of the following sub-funds: Invesco Global Bond Fund
Invesco Global Investment Grade Corporate Bond Fund Invesco Global Leisure Fund
Invesco US Structured Equity Fund
Invesco Absolute Return Bond Fund
Invesco Absolute Return Bond Fund changed its investment objectives and name to Invesco Active Multi-Sector Credit Fund on 18 September 2014. There was also the introduction of a cap on operational expenses of 0.07% on the same date.
Share Class Launch
Effective 8 October 2014 the following Share Classes were launched: Invesco Active Multi-Sector Credit Fund A (Annual Distribution) EUR Invesco Active Multi-Sector Credit Fund A (Quarterly Distribution) EUR Invesco Active Multi-Sector Credit Fund A (Accumulation) USD Hedged Invesco Active Multi-Sector Credit Fund C (Accumulation) CHF Hedged Invesco Active Multi-Sector Credit Fund C (Accumulation) JPY Hedged Invesco Active Multi-Sector Credit Fund C (Accumulation) SEK Hedged Invesco Active Multi-Sector Credit Fund C (Accumulation) USD Hedged Invesco Active Multi-Sector Credit Fund E (Quarterly Distribution) EUR Invesco Active Multi-Sector Credit Fund I (Accumulation) USD Hedged Invesco Active Multi-Sector Credit Fund Z (Accumulation) EUR Invesco Active Multi-Sector Credit Fund Z (Accumulation) USD Hedged Invesco Pan European High Income Fund A (Accumulation) CHF Hedged
Invesco Pan European Structured Equity Fund Z (Quarterly Distribution - Gross Income) EUR Invesco Global Total Return (EUR) Bond Fund A (Accumulation) USD Hedged
Invesco US Value Equity Fund A (Accumulation) SEK
Invesco Pan European Small Cap Equity Fund A (Accumulation) USD Hedged Invesco Pan European Small Cap Equity Fund C (Accumulation) USD Hedged