Funds centre

 

Our pension fund range offers investors the opportunity to select funds that invest in all major investment markets and types of investments.

For details of charges and costs for all Invesco and Invesco Perpetual pension funds please read the relevant document:

or

For further information, and to view the pension fund factsheet, please select a fund from the table below:

Pension Fund

Description

Invesco European Equity

The pension fund invests in the Invesco Perpetual European Equity Fund, a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to achieve capital growth by investing primarily in shares in companies in Continental Europe, although it may include other European-related investments. 

Invesco Global Equity

The fund aims to achieve capital growth by investing primarily in a portfolio of UK and other global equities. 

Invesco International Equity

The fund aims to achieve capital growth by investing primarily in a portfolio of global equities, excluding the UK. 

Invesco Long Gilt

The fund aims to achieve a combination of income and capital growth by investing primarily in a portfolio of long-dated UK government securities. 

Invesco Managed

The fund aims to achieve capital growth by investing primarily in a portfolio of UK and other global equities and bonds.

Invesco Perpetual Balanced Risk 8

The pension fund invests in the Invesco Perpetual Balanced Risk 8 Fund, a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to achieve long term capital growth through different economic environments by investing in derivatives and other financially linked instruments to gain exposure to three main asset classes: fixed income, equities and commodities.

The fund seeks to achieve this objective by (1) balancing the risk contribution from each of these asset classes to build the strategic allocation and (2) adjusting the risk contribution tactically to make the portfolio more adaptive to the near-term environment.

The fund will aim to target 8% average volatility over a full market cycle; however, no assurance can be made that these targets will be met.

Invesco Perpetual Balanced Risk 10

The pension fund invests in the Invesco Perpetual Balanced Risk 10 Fund, a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to achieve long term capital growth through different economic environments by investing in derivatives and other financially linked instruments to gain exposure to three main asset classes: fixed income, equities and commodities. The fund seeks to achieve this objective by (1) balancing the risk contribution from each of these asset classes to build the strategic allocation and (2) adjusting the risk contribution tactically to make the portfolio more adaptive to the near-term environment. The fund will aim to target 10% average volatility over a full market cycle; however, no assurances can be made that these targets will be met.

Invesco Perpetual Cash

The pension fund invests in the Invesco Perpetual Money Fund, a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to provide income while maintaining the value of the investment by investing primarily in a portfolio of investment grade or of similar quality, sterling denominated money market instruments.

Invesco Perpetual UK Enhanced Index Pension Fund

The pension fund invests in the Invesco Perpetual Enhanced Index Fund, a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to achieve long term capital growth and outperform the FTSE All Share ex Investment Trusts (net total return) (the “Index”) by investing primarily in a portfolio of investments in UK companies. 

 

The fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the fund will achieve its target and an investor may not get back the full amount invested. 

 

In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, collective investment schemes, warrants, deposits and other permitted investments and transactions. The fund may use financial derivative instruments for efficient portfolio management. 

 

The fund seeks to achieve its objective following a systematic investment process, with a high correlation to the Index. The fund uses a range of factors to evaluate the relative attractiveness of a stock together with an assessment of risk, to build a portfolio that shares the broad characteristics of the Index. The fund is actively managed and will not replicate the Index in its entirety.

Invesco Perpetual Fixed Interest

The fund aims to achieve a combination of income and capital growth by investing primarily in a portfolio of UK fixed interest securities. 

Invesco Perpetual Global Equity

The fund aims to achieve capital growth by investing primarily in a portfolio of UK and other global equities. 

Invesco Perpetual Global Equity ex UK Pension

The fund aims to achieve capital growth by investing primarily in a portfolio of global equities, excluding the UK. 

Invesco Perpetual Global Targeted Income

The pension fund invests in the Invesco Perpetual Global Targeted Income Fund, a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to deliver a gross income of 3.5% per annum above UK 3 month LIBOR (before the deduction of corporation tax), whilst aiming to preserve capital in all market conditions over a rolling 3 year period. The fund aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the fund will achieve these aims and an investor may not get back the full amount invested.

Invesco Perpetual Global Targeted Returns

The pension fund invests in the Invesco Perpetual Global Targeted Returns Fund, a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The fund targets a gross return of 5% per annum above UK 3 month LIBOR (or an equivalent reference rate) and aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the fund will achieve a positive return or its target and an investor may not get back the full amount invested.

Invesco Perpetual Growth Managed

The fund aims to achieve capital growth by investing primarily in a portfolio of UK and other global equities and bonds.

Invesco Perpetual UK Corporate Bond

The pension fund invests in the Invesco Perpetual Corporate Bond Fund, a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to achieve a combination of income and capital growth over the medium to long term by investing primarily in investment grade corporate debt securities.

Invesco Perpetual UK Equity

The fund aims to achieve capital growth by investing primarily in a portfolio of companies in the UK, with the balance invested in global equities.  

Invesco UK Equity

The fund aims to achieve capital growth primarily through active stock selection in the UK equity market. 

Invesco UK Smaller Companies Equity

The pension fund invests in the Invesco Perpetual UK Smaller Companies Equity Fund, a collective investment scheme managed by Invesco Fund Managers Limited. The fund aims to achieve capital growth by investing primarily in a portfolio of UK smaller companies.