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Invesco Sterling Bond Fund

The Invesco Sterling Bond Fund invests primarily in investment grade bonds. The objective of the Fund is to generate income and long term capital appreciation in Pounds Sterling. The Fund will invest a minimum of 50% of its net assets in debt securities denominated in Pounds Sterling. Please refer to the latest Prospectus and the most up to date relevant fund and share class-specific Key Investor Information Documents (KIIDs) for more information on the fund. If you are unsure if the fund is suitable for you, you should seek advice from a financial adviser. Please see the investment risks within the full page. The Invesco Sterling Bond fund is actively managed enabling the fund manager to vary the fund's composition depending on his view on the outlook for bond markets.

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Reportable income

The Offshore Funds (Tax) Regulations 2009 and subsequent Regulation Amendments (‘the Regulations’) introduced new provisions to modernise the offshore funds regime and came into effect for periods of account commencing on or after 1 December 2009. These provisions replaced the former Distributing Fund Regime.

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