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GB0033947226  Invesco Distribution Fund Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date27/07/1995
Fund launch date27/07/1995
Fund end date-
Sub-fund creation date12/11/2012
Sub-fund launch date12/11/2012
Sub-fund end date-
Share class/unit creation date26/01/2004
Share class/unit launch date26/01/2004
Share class end date-
Invesco Fund Managers Limited (GB)
Management company
Invesco Fund Managers Limited (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of