Invesco Environmental Climate Opportunities Bond F Class Z - Accumulation (USD)

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The Fund is actively managed. The Fund aims to achieve income and capital growth and to support the transition to a low carbon economy over the medium to long term. The Fund seeks to achieve its objective by gaining exposure primarily to debt securities (including investment grade, non-investment grade and unrated) issued by companies, governments, supranational bodies and other public entities globally, which meet the Fund’s environmental, social and governance (ESG) criteria. For the full objectives and investment policy please consult the current prospectus

Running yield	1.27%
Gross redemption yield :	1.87%
Gross running yield :	2.36%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 March 2025 1 September 2025
Payment date:	13 March 20254 11 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.