Proposed Merger of Invesco UK Investment Grade Bond Fund (a sub-fund of Invesco Funds) into Invesco Sterling Bond Fund (a sub-fund of Invesco Funds)

Dear client

We have been notified of the proposed merger of Invesco UK Investment Grade Bond Fund (a sub-fund of Invesco Funds) into Invesco Sterling Bond Fund (a sub-fund of Invesco Funds).

It is expected that the proposed merger will take effect on 11 April 2025, or a later date as may be determined by the Directors which may be up to five (5) weeks later, subject to the prior approval of a later date by the CSSF and immediate notification of same to the Shareholders who continue to hold Shares in the Merging Fund in writing.

The implementation of the merger does not require the approval of the general meeting of Shareholders of the Merging Fund.

Impacted ISINs below:

There are currently no shareholders on the platform. 

Please see attached notification received. 

Kind regards