The Lemon Fool

I was trying to find the current price of the INVESCO FXD INT INVESCO MTHLY INC PLS UK Y fund. ISIN GB00BJ04K042

There are several versions but this one stopped being available on trustnet. I did have a link on Morning star and Fidelity post the trustnet stopping which was working and used last weekend. Anyway I cant find it today. I even went to the broker account and its showing with the number of shares but with a zero value, The info on the fund is also N/A's.

Could the fund be being renamed yet again and in the process of becoming something else? Is anyone aware of any news with this.

Hopefully the amounts will be updated on Monday and I can contact the broker or my fund has been nicked

Very odd - the FT page, indexed on Google, also has "There were no results found for gb00bj04k042:gbx among funds". ii's page seems to have last been updated 3rd May: https://www.ii.co.uk/funds/invesco-mont ... nc/BJ04K04 (price 179.07p then), though it shows a blank space where they ought to be a chart. Invesco's marketing page still lists that name and ISIN, and has nothing about any change: https://www.invesco.co.uk/uk/products/i ... e=investor

The Class Z Inc version seems to be OK: https://markets.ft.com/data/funds/tears ... N45Q51:GBX
and no trail: https://markets.ft.com/data/funds/tears ... w7j311:gbx
and the "unspecified class" version:
https://markets.ft.com/data/funds/tears ... 051334:gbx

and ii's page for Class Z is up to date (ie price from 10 May) with a chart: https://www.ii.co.uk/funds/invesco-mont ... nc/B8N45Q5
Maybe Invesco has decided to convert Class Y to another, but screwed up telling people?

On edit: Quilter knew about a conversion:

Dear (Salutation)
...
Invesco Fund Managers Limited will convert the Y shares into the Z shares of the same fund on 03 May 2024. You’ll see
the new fund on your valuations and statements after that date.
...
Invesco Monthly Income Plus (UK) (share class Y) Invesco Monthly Income Plus (UK) (share class Z)

https://www.quilter.com/siteassets/fund ... sample.pdf

Get your broker to get their act together if they haven't on Monday.

Thanks EthicsGradient

The fund is now showing in my account but changed to ISIN: GB00B8N45Q51 Invesco Monthly Income Plus (UK) Z Inc

I will have to check to see if they tried to inform me of the change but I missed it or if it just happened by default.

Oh and it fits on my trustnet website which I usually use to get prices

God! - I hate it when they mess thinga about.