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Our Prices

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Invesco Perpetual Asian Equity Income Fund

Prices for Asian Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.6062 0.6024 (0.0038) 3.56 0.6076 0.5292
Accumulation (No Trail) 1.2329 1.2252 (0.0077) 3.55 1.2350 1.0737
Income 0.5360 0.5327 (0.0033) 3.66 0.5423 0.4766
Income (No Trail) 1.0903 1.0835 (0.0068) 3.65 1.0990 0.9672
Y (Acc) 2.1663 2.1528 (0.0135) 3.56 2.1692 2.0000
Y (Inc) 2.1267 2.1135 (0.0132) 3.56 2.1369 2.0000
Z (Acc) 2.2793 2.2651 (0.0142) 3.53 2.2825 1.9825
Z (Inc) 2.1199 2.1068 (0.0131) 3.63 2.1328 1.8784

Invesco Perpetual Asian Fund

Prices for Asian Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.3528 4.3248 (0.0280) 0.67 4.3528 3.8250
Accumulation (No Trail) 1.8121 1.8005 (0.0116) 1.14 1.8121 1.5887
Income 3.9401 3.9148 (0.0253) 0.68 3.9401 3.4624
Income (No Trail) 1.6686 1.6578 (0.0108) 1.15 1.6686 1.4629
Y (Acc) 2.1457 2.1319 (0.0138) 1.46 2.1457 1.9955
Y (Inc) 2.1456 2.1318 (0.0138) 1.46 2.1456 1.9954
Z (Acc) 2.3401 2.3250 (0.0151) 1.38 2.3401 2.0492
Z (Inc) 2.2876 2.2729 (0.0147) 1.40 2.2876 2.0033

Invesco Perpetual Balanced Risk 10 Fund

Prices for Balanced Risk 10 Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5745 0.5712 (0.0033) 0.24 0.5757 0.5141
Accumulation (No Trail) 1.1627 1.1560 (0.0067) 0.61 1.1648 1.0357
Y (Acc) 2.1288 2.1167 (0.0121) 0.98 2.1325 1.9995
Z (Acc) 2.2699 2.2569 (0.0130) 0.70 2.2739 2.0194

Invesco Perpetual Balanced Risk 6 Fund

Prices for Balanced Risk 6 Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5362 0.5343 (0.0019) N/A 0.5370 0.5041
Accumulation (No Trail) 1.0858 1.0821 (0.0037) 0.18 1.0873 1.0156
Y (Acc) 2.0753 2.0681 (0.0072) 0.46 2.0779 1.9999
Z (Acc) 2.1510 2.1435 (0.0075) 0.29 2.1537 2.0089

Invesco Perpetual Balanced Risk 8 Fund

Prices for Balanced Risk 8 Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5551 0.5526 (0.0025) 0.03 0.5560 0.5091
Accumulation (No Trail) 1.1235 1.1184 (0.0051) 0.41 1.1252 1.0255
Y (Acc) 2.1024 2.0928 (0.0096) 0.77 2.1052 1.9998
Z (Acc) 2.2003 2.1903 (0.0100) 0.50 2.2033 2.0056

Invesco Perpetual Children's Fund

Prices for Children's Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 3.8521 3.8242 (0.0279) 1.57 4.0596 3.4875
Y (Acc) 1.9843 1.9699 (0.0144) 2.38 2.0284 1.9347
Z (Acc) 2.8885 2.8675 (0.0210) 2.23 3.0348 2.5974

Invesco Perpetual Corporate Bond Fund

Prices for Corporate Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.7939 1.7939 (0.0000) 3.86 1.7962 1.6883
Accumulation (Gross) 1.9964 1.9964 (0.0000) 3.86 1.9980 1.8664
Accumulation (No Trail Gross) 2.2400 2.2400 (0.0000) 4.11 2.2414 2.0896
Accumulation (No Trail) 1.5922 1.5922 (0.0000) 4.11 1.5941 1.4960
Income 0.8940 0.8940 (0.0000) 3.86 0.8997 0.8681
Income (Gross) 0.8960 0.8960 (0.0000) 3.86 0.9036 0.8710
Income (No Trail Gross) 2.1001 2.1001 (0.0000) 4.11 2.1193 2.0423
Income (No Trail) 1.1819 1.1819 (0.0000) 4.11 1.1900 1.1480
Y (Acc) 2.0353 2.0353 (0.0000) 4.41 2.0375 2.0000
Y (Acc) Gross 2.0416 2.0416 (0.0000) 4.41 2.0424 2.0000
Y (Inc) 2.0008 2.0008 (0.0000) 4.41 2.0152 1.9830
Y (Inc) Gross 1.9979 1.9979 (0.0000) 4.41 2.0171 1.9759
Z (Acc) 2.2140 2.2140 (0.0000) 4.36 2.2163 2.0769
Z (Acc) Gross 2.2496 2.2496 (0.0000) 4.36 2.2506 2.0939
Z (Inc) 2.0975 2.0975 (0.0000) 4.36 2.1132 2.0380
Z (Inc) Gross 2.1024 2.1024 (0.0000) 4.36 2.1230 2.0452

Invesco Perpetual Distribution Fund

Prices for Distribution Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.0745 1.0738 (0.0007) 4.44 1.0835 1.0085
Accumulation (Gross) 1.2161 1.2153 (0.0008) 4.44 1.2251 1.1327
Accumulation (No Trail Gross) 2.4436 2.4420 (0.0016) 4.44 2.4603 2.2660
Accumulation (No Trail) 1.6376 1.6365 (0.0011) 4.44 1.6504 1.5303
Income 0.6558 0.6553 (0.0005) 4.45 0.6632 0.6323
Income (Gross) 0.6560 0.6556 (0.0004) 4.45 0.6635 0.6324
Income (No Trail Gross) 2.2529 2.2514 (0.0015) 4.45 2.2769 2.1631
Income (No Trail) 1.1378 1.1370 (0.0008) 4.45 1.1500 1.0928
Y (Acc) 2.0365 2.0351 (0.0014) 4.44 2.0517 1.9858
Y (Acc) Gross 2.0426 2.0412 (0.0014) 4.43 2.0559 1.9864
Y (Inc) 2.0097 2.0084 (0.0013) 4.45 2.0305 1.9799
Y (Inc) Gross 2.0088 2.0075 (0.0013) 4.45 2.0295 1.9792
Z (Acc) 2.4117 2.4101 (0.0016) 4.44 2.4299 2.2496
Z (Acc) Gross 2.4516 2.4500 (0.0016) 4.43 2.4678 2.2693
Z (Inc) 2.2597 2.2583 (0.0014) 4.45 2.2835 2.1670
Z (Inc) Gross 2.2603 2.2587 (0.0016) 4.45 2.2836 2.1668

Invesco Perpetual Emerging Countries Fund

Prices for Emerging Countries Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.4741 2.4614 (0.0127) 0.78 2.4770 2.2050
Accumulation (No Trail) 1.6109 1.6026 (0.0083) 1.25 1.6124 1.4324
Income 2.2614 2.2499 (0.0115) 0.79 2.2641 2.0155
Income (No Trail) 1.5327 1.5248 (0.0079) 1.26 1.5342 1.3629
Y (Acc) 2.1215 2.1106 (0.0109) 1.57 2.1233 1.9956
Y (Inc) 2.1215 2.1106 (0.0109) 1.57 2.1232 1.9955
Z (Acc) 2.3210 2.3091 (0.0119) 1.52 2.3230 2.0614
Z (Inc) 2.2896 2.2779 (0.0117) 1.52 2.2916 2.0336

Invesco Perpetual Emerging European Fund

Prices for Emerging European Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.3935 0.3917 (0.0018) 2.33 0.4778 0.3592
Accumulation (No Trail) 0.8133 0.8095 (0.0038) 2.87 0.9837 0.7411
Income 0.3772 0.3754 (0.0018) 2.38 0.4580 0.3443
Income (No Trail) 0.7635 0.7600 (0.0035) 2.95 0.9236 0.6958
Y (Acc) 2.0354 2.0260 (0.0094) 3.17 2.1776 1.8983
Y (Inc) 2.0355 2.0260 (0.0095) 3.17 2.1776 1.8982
Z (Acc) 1.9568 1.9477 (0.0091) 3.12 2.3638 1.7816
Z (Inc) 1.9067 1.8978 (0.0089) 3.12 2.3032 1.7360

Invesco Perpetual European Equity Fund

Prices for European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 8.0051 7.9744 (0.0307) 1.12 8.5871 6.8836
Accumulation (No Trail) 1.4041 1.3987 (0.0054) 1.52 1.5053 1.2013
Income 6.9239 6.8973 (0.0266) 1.14 7.4273 6.0235
Income (No Trail) 1.2187 1.2140 (0.0047) 1.54 1.3065 1.0594
Y (Acc) 1.9423 1.9348 (0.0075) 1.95 2.0815 1.9271
Y (Inc) 1.9422 1.9347 (0.0075) 1.95 2.0815 1.9269
Z (Acc) 3.1368 3.1247 (0.0121) 1.90 3.3620 2.6770
Z (Inc) 3.0808 3.0689 (0.0119) 1.90 3.3019 2.6771

Invesco Perpetual European Equity Income Fund

Prices for European Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.7011 0.7007 (0.0004) 2.29 0.7584 0.6165
Accumulation (No Trail) 1.4349 1.4340 (0.0009) 2.28 1.5512 1.2556
Income 0.5603 0.5599 (0.0004) 2.33 0.6060 0.5040
Income (No Trail) 1.1468 1.1461 (0.0007) 2.32 1.2398 1.0266
Y (Acc) 1.9289 1.9277 (0.0012) 2.29 2.0845 1.9219
Y (Inc) 1.9074 1.9062 (0.0012) 2.29 2.0612 1.9005
Z (Acc) 3.1056 3.1036 (0.0020) 2.29 3.3563 2.7102
Z (Inc) 2.9829 2.9809 (0.0020) 2.29 3.2238 2.6632

Invesco Perpetual European High Income Fund

Prices for European High Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.7868 0.7868 (0.0000) 3.09 0.8094 0.7292
Accumulation (No Trail) 1.6124 1.6125 (0.0001) 3.09 1.6580 1.4891
Income 0.5944 0.5944 (0.0000) 3.15 0.6131 0.5658
Income (No Trail) 1.2181 1.2182 (0.0001) 3.14 1.2557 1.1555
Y (Acc) 1.9804 1.9805 (0.0001) 3.09 2.0359 1.9784
Y (Inc) 1.9524 1.9525 (0.0001) 3.09 2.0120 1.9511
Z (Acc) 2.5110 2.5112 (0.0002) 3.09 2.5816 2.3170
Z (Inc) 2.3767 2.3769 (0.0002) 3.14 2.4495 2.2525

Invesco Perpetual European Opportunities Fund

Prices for European Opportunities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.7986 0.7958 (0.0028) 0.40 0.8494 0.6936
Accumulation (No Trail) 1.6609 1.6552 (0.0057) 0.81 1.7656 1.4361
Income 0.7812 0.7785 (0.0027) 0.41 0.8309 0.6813
Income (No Trail) 1.5872 1.5818 (0.0054) 0.82 1.6873 1.3842
Y (Acc) 1.9158 1.9092 (0.0066) 1.24 2.0358 1.9092
Y (Inc) 1.9158 1.9092 (0.0066) 1.24 2.0357 1.9092
Z (Acc) 3.0525 3.0420 (0.0105) 1.19 3.2438 2.6333
Z (Inc) 3.0203 3.0099 (0.0104) 1.19 3.2096 2.6332

Invesco Perpetual European Smaller Companies Fund

Prices for European Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.7198 1.7187 (0.0011) 0.27 1.8641 1.4413
Accumulation (No Trail) 2.0983 2.0970 (0.0013) 0.64 2.2730 1.7504
Y (Acc) 1.9113 1.9101 (0.0012) 1.11 2.0697 1.9101
Z (Acc) 3.0709 3.0690 (0.0019) 1.06 3.3256 2.5514

Invesco Perpetual Global Balanced Index Fund

Prices for Global Balanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.4809 1.4728 (0.0081) 2.18 1.4809 1.3236

Invesco Perpetual Global Bond Fund

Prices for Global Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.1642 1.1641 (0.0001) 1.11 1.2303 1.1597
Accumulation (Gross) 1.2351 1.2350 (0.0001) 1.11 1.3025 1.2303
Accumulation (No Trail Gross) 2.0047 2.0045 (0.0002) 1.36 2.1089 1.9968
Accumulation (No Trail) 1.3049 1.3047 (0.0002) 1.36 1.3762 1.2997
Income 0.7734 0.7733 (0.0001) 1.11 0.8244 0.7704
Income (Gross) 0.7740 0.7740 (0.0000) 1.11 0.8252 0.7710
Income (No Trail Gross) 1.9613 1.9611 (0.0002) 1.36 2.0911 1.9536
Income (No Trail) 1.2000 1.1999 (0.0001) 1.36 1.2793 1.1953
Y (Acc) 1.9789 1.9787 (0.0002) 1.66 2.0081 1.9710
Y (Acc) Gross 1.9813 1.9810 (0.0003) 1.66 2.0096 1.9733
Y (Inc) 1.9670 1.9668 (0.0002) 1.66 2.0083 1.9592
Y (Inc) Gross 1.9659 1.9657 (0.0002) 1.66 2.0087 1.9580
Z (Acc) 2.0012 2.0010 (0.0002) 1.61 2.1068 1.9933
Z (Acc) Gross 2.0135 2.0132 (0.0003) 1.61 2.1127 2.0054
Z (Inc) 1.9610 1.9608 (0.0002) 1.61 2.0908 1.9533
Z (Inc) Gross 1.9626 1.9624 (0.0002) 1.61 2.0924 1.9547

Invesco Perpetual Global Distribution Fund

Prices for Global Distribution Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5086 0.5080 (0.0006) 4.41 0.5144 0.5000
Accumulation (Gross) 0.5093 0.5088 (0.0005) 4.41 0.5147 0.5000
Accumulation (No Trail Gross) 1.0197 1.0185 (0.0012) 4.41 1.0299 1.0000
Accumulation (No Trail) 1.0180 1.0169 (0.0011) 4.41 1.0291 1.0000
Income 0.5062 0.5057 (0.0005) 4.42 0.5133 0.5000
Income (Gross) 0.5064 0.5058 (0.0006) 4.42 0.5133 0.5000
Income (No Trail Gross) 1.0138 1.0127 (0.0011) 4.42 1.0270 1.0000
Income (No Trail) 1.0133 1.0122 (0.0011) 4.42 1.0268 1.0000
Y (Acc) 2.0372 2.0349 (0.0023) 4.41 2.0587 2.0000
Y (Acc) Gross 2.0405 2.0382 (0.0023) 4.41 2.0602 2.0000
Y (Inc) 2.0278 2.0255 (0.0023) 4.42 2.0542 2.0000
Y (Inc) Gross 2.0287 2.0264 (0.0023) 4.42 2.0545 2.0000
Z (Acc) 2.0370 2.0347 (0.0023) 4.41 2.0586 2.0000
Z (Acc) Gross 2.0402 2.0379 (0.0023) 4.41 2.0601 2.0000
Z (Inc) 2.0275 2.0252 (0.0023) 4.42 2.0541 2.0000
Z (Inc) Gross 2.0286 2.0262 (0.0024) 4.42 2.0544 2.0000

Invesco Perpetual Global Equity Fund

Prices for Global Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.4182 4.4058 (0.0124) 0.64 4.5936 4.1417
Accumulation (No Trail) 1.9376 1.9321 (0.0055) 1.06 2.0093 1.8081
Income 4.0484 4.0371 (0.0113) 0.64 4.2092 3.8138
Income (No Trail) 1.8306 1.8254 (0.0052) 1.07 1.8984 1.7169
Y (Acc) 1.9872 1.9816 (0.0056) 1.44 2.0564 1.9484
Y (Inc) 1.9872 1.9816 (0.0056) 1.44 2.0562 1.9482
Z (Acc) 2.7808 2.7729 (0.0079) 1.39 2.8799 2.5890
Z (Inc) 2.7462 2.7384 (0.0078) 1.39 2.8441 2.5699

Invesco Perpetual Global Equity Income Fund

Prices for Global Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.1103 1.1068 (0.0035) 2.46 1.1421 1.0343
Accumulation (No Trail) 2.2817 2.2746 (0.0071) 2.45 2.3457 2.1172
Income 0.9544 0.9514 (0.0030) 2.51 0.9818 0.8968
Income (No Trail) 1.9613 1.9552 (0.0061) 2.50 2.0164 1.8358
Y (Acc) 2.0031 1.9968 (0.0063) 2.46 2.0585 1.9490
Y (Inc) 2.0031 1.9969 (0.0062) 2.46 2.0586 1.9490
Z (Acc) 2.6517 2.6434 (0.0083) 2.46 2.7253 2.4556
Z (Inc) 2.5593 2.5513 (0.0080) 2.46 2.6304 2.3906

Invesco Perpetual Global ex UK Core Equity Index Fund

Prices for Global ex UK Core Equity Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.5219 1.5203 (0.0016) 1.73 1.5415 1.3778

Invesco Perpetual Global ex UK Enhanced Index Fund

Prices for Global ex UK Enhanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.7768 1.7758 (0.0010) 1.84 1.7974 1.6082

Invesco Perpetual Global Financial Capital Fund

Prices for Global Financial Capital Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.8453 0.8449 (0.0004) 5.24 0.8557 0.7550
Accumulation (Gross) 0.8723 0.8719 (0.0004) 5.24 0.8820 0.7713
Accumulation (No Trail Gross) 2.6337 2.6324 (0.0013) 5.23 2.6616 2.3169
Accumulation (No Trail) 1.7113 1.7105 (0.0008) 5.24 1.7314 1.5209
Income 0.7556 0.7553 (0.0003) 5.24 0.7649 0.7044
Income (Gross) 0.7582 0.7579 (0.0003) 5.24 0.7677 0.7073
Income (No Trail Gross) 2.4170 2.4159 (0.0011) 5.23 2.4445 2.2433
Income (No Trail) 1.5299 1.5293 (0.0006) 5.24 1.5479 1.4193
Y (Acc) 2.0406 2.0397 (0.0009) 5.24 2.0639 1.9888
Y (Acc) Gross 2.0471 2.0461 (0.0010) 5.23 2.0682 1.9895
Y (Inc) 2.0023 2.0014 (0.0009) 5.24 2.0251 1.9780
Y (Inc) Gross 1.9991 1.9981 (0.0010) 5.23 2.0206 1.9706
Z (Acc) 2.5885 2.5873 (0.0012) 5.24 2.6183 2.2972
Z (Acc) Gross 2.6398 2.6385 (0.0013) 5.23 2.6672 2.3189
Z (Inc) 2.4166 2.4155 (0.0011) 5.24 2.4444 2.2383
Z (Inc) Gross 2.4226 2.4214 (0.0012) 5.23 2.4489 2.2451

Invesco Perpetual Global Opportunities Fund

Prices for Global Opportunities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.8592 0.8594 (0.0002) 0.60 0.9160 0.8272
Accumulation (No Trail) 2.1965 2.1969 (0.0004) 1.02 2.3356 2.1053
Y (Acc) 1.9383 1.9387 (0.0004) 1.41 2.0459 1.9271
Z (Acc) 2.8395 2.8401 (0.0006) 1.36 3.0155 2.7155

Invesco Perpetual Global Smaller Companies Fund

Prices for Global Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 15.3380 15.3166 (0.0214) 0.37 15.8051 14.1583
Accumulation (No Trail) 2.2262 2.2230 (0.0032) 0.78 2.2926 2.0459
Income 14.6722 14.6517 (0.0205) 0.37 15.1189 13.5436
Income (No Trail) 2.1498 2.1468 (0.0030) 0.78 2.2140 1.9757
Y (Acc) 1.9931 1.9903 (0.0028) 1.17 2.0519 1.9468
Y (Inc) 1.9930 1.9902 (0.0028) 1.17 2.0518 1.9467
Z (Acc) 2.7471 2.7432 (0.0039) 1.12 2.8283 2.5188
Z (Inc) 2.7228 2.7189 (0.0039) 1.12 2.8033 2.4967

Invesco Perpetual Global Targeted Returns Fund

Prices for Global Targeted Returns Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5400 0.5393 (0.0007) 0.53 0.5402 0.5000
Accumulation (No Trail) 1.0846 1.0833 (0.0013) 0.93 1.0846 1.0000
Y (Acc) 2.0324 2.0298 (0.0026) 1.27 2.0324 1.9961
Z (Acc) 2.1730 2.1702 (0.0028) 1.09 2.1730 2.0000

Invesco Perpetual High Income Fund

Prices for High Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 7.3284 7.2907 (0.0377) 3.24 7.4593 6.5404
Accumulation (No Trail) 1.5568 1.5487 (0.0081) 3.23 1.5842 1.3840
Income 4.1730 4.1516 (0.0214) 3.32 4.3250 3.8499
Income (No Trail) 1.1815 1.1754 (0.0061) 3.31 1.2240 1.0858
Y (Acc) 2.0574 2.0468 (0.0106) 3.24 2.0933 1.9582
Y (Inc) 2.0163 2.0059 (0.0104) 3.24 2.0881 1.9581
Z (Acc) 2.6981 2.6842 (0.0139) 3.22 2.7452 2.3938
Z (Inc) 2.5190 2.5060 (0.0130) 3.31 2.6089 2.3101

Invesco Perpetual High Yield Fund

Prices for High Yield Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.0714 1.0725 (0.0011) 4.21 1.0752 0.9978
Accumulation (Gross) 1.2339 1.2351 (0.0012) 4.21 1.2375 1.1396
Accumulation (No Trail Gross) 2.3982 2.4005 (0.0023) 4.21 2.4043 2.2040
Accumulation (No Trail) 2.2056 2.2078 (0.0022) 4.21 2.2126 2.0447
Income 0.4498 0.4502 (0.0004) 4.21 0.4514 0.4314
Income (Gross) 0.4510 0.4514 (0.0004) 4.21 0.4523 0.4317
Income (No Trail Gross) 2.2238 2.2260 (0.0022) 4.21 2.2294 2.1228
Income (No Trail) 1.7249 1.7266 (0.0017) 4.21 1.7304 1.6498
Y (Acc) 2.0373 2.0393 (0.0020) 4.21 2.0434 1.9991
Y (Acc) Gross 2.0428 2.0448 (0.0020) 4.21 2.0477 2.0000
Y (Inc) 2.0184 2.0204 (0.0020) 4.21 2.0244 1.9927
Y (Inc) Gross 2.0191 2.0211 (0.0020) 4.21 2.0238 1.9895
Z (Acc) 2.3631 2.3655 (0.0024) 4.21 2.3703 2.1878
Z (Acc) Gross 2.4041 2.4065 (0.0024) 4.21 2.4099 2.2060
Z (Inc) 2.2222 2.2244 (0.0022) 4.21 2.2289 2.1233
Z (Inc) Gross 2.2259 2.2281 (0.0022) 4.21 2.2312 2.1228

Invesco Perpetual Hong Kong & China Fund

Prices for Hong Kong & China Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.3057 4.2452 (0.0605) 0.73 4.4092 3.9085
Accumulation (No Trail) 1.6964 1.6725 (0.0239) 1.18 1.7313 1.5383
Y (Acc) 2.0916 2.0622 (0.0294) 1.51 2.0916 1.8956
Z (Acc) 2.6199 2.5831 (0.0368) 1.41 2.6693 2.3707

Invesco Perpetual Income & Growth Fund

Prices for Income & Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 8.9630 8.9250 (0.0380) 3.35 9.1909 8.1331
Accumulation (No Trail) 2.0963 2.0873 (0.0090) 3.34 2.1483 1.8947
Income 4.0380 4.0209 (0.0171) 3.44 4.2242 3.7910
Income (No Trail) 1.7232 1.7158 (0.0074) 3.43 1.8015 1.6113
Y (Acc) 2.0447 2.0360 (0.0087) 3.35 2.0947 1.9591
Y (Inc) 2.0044 1.9958 (0.0086) 3.35 2.0948 1.9591
Z (Acc) 2.6283 2.6171 (0.0112) 3.34 2.6928 2.3709
Z (Inc) 2.4494 2.4389 (0.0105) 3.42 2.5599 2.2859

Invesco Perpetual Income Fund

Prices for Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 28.4067 28.2500 (0.1567) 3.16 28.8678 25.3824
Accumulation (No Trail) 1.5508 1.5422 (0.0086) 3.15 1.5755 1.3802
Income 16.5408 16.4495 (0.0913) 3.24 16.8093 15.0207
Income (No Trail) 1.1887 1.1821 (0.0066) 3.23 1.2077 1.0750
Y (Acc) 2.0522 2.0409 (0.0113) 3.16 2.0847 1.9579
Y (Inc) 2.0194 2.0082 (0.0112) 3.16 2.0513 1.9265
Z (Acc) 2.7111 2.6961 (0.0150) 3.14 2.7541 2.4083
Z (Inc) 2.5787 2.5644 (0.0143) 3.22 2.6196 2.3279

Invesco Perpetual Japan Fund

Prices for Japan Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.7493 2.7359 (0.0134) 0.17 2.9285 2.5104
Accumulation (No Trail) 1.2978 1.2915 (0.0063) 0.64 1.3777 1.1838
Y (Acc) 2.0993 2.0891 (0.0102) 0.97 2.1088 1.9137
Z (Acc) 3.0680 3.0530 (0.0150) 0.90 3.2527 2.7971

Invesco Perpetual Japanese Smaller Companies Fund

Prices for Japanese Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.6684 0.6595 (0.0089) N/A 0.7429 0.5811
Accumulation (No Trail) 1.6914 1.6690 (0.0224) 0.15 1.8755 1.4694
Y (Acc) 1.9900 1.9636 (0.0264) 0.57 2.0144 1.7277
Z (Acc) 3.0596 3.0191 (0.0405) 0.38 3.3883 2.6568

Invesco Perpetual Latin American Fund

Prices for Latin American Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.5607 1.5471 (0.0136) 1.21 1.6844 1.3391
Accumulation (No Trail) 1.4992 1.4861 (0.0131) 1.75 1.6100 1.2841
Income 1.3242 1.3126 (0.0116) 1.22 1.4473 1.1362
Income (No Trail) 1.3875 1.3753 (0.0122) 1.78 1.5177 1.1884
Y (Acc) 2.1502 2.1314 (0.0188) 1.98 2.1502 2.0000
Y (Inc) 2.1502 2.1314 (0.0188) 1.98 2.1502 2.0000
Z (Acc) 1.9026 1.8859 (0.0167) 1.93 2.0381 1.6281
Z (Inc) 1.8652 1.8488 (0.0164) 1.93 2.0381 1.5961

Invesco Perpetual Managed Growth Fund

Prices for Managed Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.5188 1.5122 (0.0066) 0.85 1.5383 1.3909
Accumulation (No Trail) 1.8309 1.8230 (0.0079) 1.29 1.8535 1.6701
Income 1.2720 1.2665 (0.0055) 0.85 1.2884 1.1741
Income (No Trail) 1.7013 1.6939 (0.0074) 1.31 1.7234 1.5710
Y (Acc) 2.0419 2.0330 (0.0089) 1.65 2.0664 1.9576
Y (Inc) 2.0127 2.0039 (0.0088) 1.65 2.0423 1.9576
Z (Acc) 2.6839 2.6722 (0.0117) 1.48 2.7164 2.4436
Z (Inc) 2.6137 2.6023 (0.0114) 1.50 2.6518 2.4136

Invesco Perpetual Managed Income Fund

Prices for Managed Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.4985 1.4932 (0.0053) 2.73 1.5201 1.3809
Accumulation (No Trail) 1.7865 1.7802 (0.0063) 2.72 1.8114 1.6405
Income 0.9518 0.9484 (0.0034) 2.78 0.9663 0.9017
Income (No Trail) 1.5218 1.5164 (0.0054) 2.77 1.5441 1.4367
Y (Acc) 2.0351 2.0279 (0.0072) 2.73 2.0627 1.9668
Y (Inc) 2.0147 2.0075 (0.0072) 2.73 2.0432 1.9669
Z (Acc) 2.5887 2.5795 (0.0092) 2.72 2.6240 2.3728
Z (Inc) 2.4493 2.4406 (0.0087) 2.77 2.4844 2.3080

Invesco Perpetual Money Fund

Prices for Money Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.8995 0.8995 (0.0000) N/A 0.8997 0.8975
Accumulation (Gross) 0.9501 0.9501 (0.0000) N/A 0.9502 0.9474
Z (Acc) 2.0023 2.0023 (0.0000) 0.22 2.0023 1.9999
Z (Acc) Gross 2.0029 2.0029 (0.0000) 0.22 2.0029 1.9999

Invesco Perpetual Monthly Income Plus Fund

Prices for Monthly Income Plus Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.9078 2.9072 (0.0006) 4.99 2.9209 2.7277
Accumulation (Gross) 3.3760 3.3752 (0.0008) 4.99 3.3874 3.1348
Accumulation (No Trail Gross) 2.3899 2.3894 (0.0005) 4.99 2.3966 2.2082
Accumulation (No Trail) 1.6660 1.6657 (0.0003) 4.99 1.6726 1.5551
Income 1.1279 1.1277 (0.0002) 5.01 1.1367 1.0945
Income (Gross) 1.1297 1.1295 (0.0002) 5.01 1.1386 1.0957
Income (No Trail Gross) 2.1794 2.1789 (0.0005) 5.01 2.1948 2.1046
Income (No Trail) 1.1044 1.1041 (0.0003) 5.01 1.1123 1.0669
Y (Acc) 2.0389 2.0385 (0.0004) 4.99 2.0463 1.9993
Y (Acc) Gross 2.0455 2.0450 (0.0005) 4.99 2.0506 2.0000
Y (Inc) 2.0098 2.0093 (0.0005) 5.01 2.0235 1.9921
Y (Inc) Gross 2.0087 2.0082 (0.0005) 5.01 2.0225 1.9910
Z (Acc) 2.3518 2.3513 (0.0005) 4.99 2.3605 2.1918
Z (Acc) Gross 2.3961 2.3955 (0.0006) 4.99 2.4023 2.2104
Z (Inc) 2.1845 2.1840 (0.0005) 5.01 2.1998 2.1076
Z (Inc) Gross 2.1850 2.1845 (0.0005) 5.01 2.1998 2.1068

Invesco Perpetual Pacific Fund

Prices for Pacific Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 9.4039 9.3503 (0.0536) 0.31 9.4100 8.4965
Accumulation (No Trail) 1.7332 1.7233 (0.0099) 0.76 1.7339 1.5623
Income 8.6668 8.6174 (0.0494) 0.31 8.6724 7.8305
Income (No Trail) 1.6584 1.6489 (0.0095) 0.77 1.6590 1.4949
Y (Acc) 2.1422 2.1300 (0.0122) 1.10 2.1427 1.9837
Y (Inc) 2.1422 2.1299 (0.0123) 1.10 2.1427 1.9837
Z (Acc) 2.7944 2.7784 (0.0160) 1.00 2.7952 2.5160
Z (Inc) 2.7483 2.7326 (0.0157) 1.02 2.7490 2.4745

Invesco Perpetual Tactical Bond Fund

Prices for Tactical Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.6828 0.6832 (0.0004) 1.69 0.6853 0.6455
Accumulation (Gross) 0.7067 0.7071 (0.0004) 1.69 0.7091 0.6651
Accumulation (No Trail Gross) 2.2358 2.2371 (0.0013) 2.19 2.2420 2.0936
Accumulation (No Trail) 1.3902 1.3910 (0.0008) 2.19 1.3946 1.3089
Income 0.5988 0.5992 (0.0004) 1.69 0.6011 0.5778
Income (Gross) 0.5996 0.6000 (0.0004) 1.69 0.6017 0.5790
Income (No Trail Gross) 2.1266 2.1278 (0.0012) 2.19 2.1330 2.0534
Income (No Trail) 1.1993 1.2000 (0.0007) 2.19 1.2032 1.1572
X (Acc) 2.0271 2.0283 (0.0012) 2.50 2.0332 1.9947
X (Acc) Gross 2.0303 2.0314 (0.0011) 2.50 2.0351 1.9947
X (Inc) 2.0070 2.0081 (0.0011) 2.50 2.0129 1.9850
X (Inc) Gross 2.0051 2.0063 (0.0012) 2.50 2.0099 1.9810
Y (Acc) 2.0262 2.0274 (0.0012) 2.43 2.0323 1.9947
Y (Acc) Gross 2.0299 2.0310 (0.0011) 2.43 2.0349 1.9947
Y (Inc) 2.0020 2.0032 (0.0012) 2.43 2.0082 1.9805
Y (Inc) Gross 1.9997 2.0008 (0.0011) 2.43 2.0059 1.9759
Z (Acc) 2.2147 2.2159 (0.0012) 2.38 2.2214 2.0830
Z (Acc) Gross 2.2412 2.2425 (0.0013) 2.38 2.2469 2.0957
Z (Inc) 2.1253 2.1265 (0.0012) 2.38 2.1319 2.0507
Z (Inc) Gross 2.1284 2.1296 (0.0012) 2.38 2.1353 2.0549

Invesco Perpetual UK Aggressive Fund

Prices for UK Aggressive Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.0062 2.0061 (0.0001) 1.26 2.1316 1.7677
Accumulation (No Trail) 1.6397 1.6396 (0.0001) 1.68 1.7386 1.4382
Income 1.6990 1.6988 (0.0002) 1.27 1.8052 1.5158
Income (No Trail) 1.4102 1.4101 (0.0001) 1.71 1.4953 1.2579
Y (Acc) 1.9648 1.9646 (0.0002) 2.06 2.0205 1.9100
Y (Inc) 1.9647 1.9645 (0.0002) 2.06 2.0205 1.9100
Z (Acc) 3.2023 3.2020 (0.0003) 1.90 3.3918 2.8024
Z (Inc) 3.0959 3.0956 (0.0003) 1.93 3.2791 2.7614

Invesco Perpetual UK Enhanced Index Fund

Prices for UK Enhanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 3.8931 3.8599 (0.0332) 2.89 3.9393 3.4788
Income (No Trail) 2.5549 2.5331 (0.0218) 2.96 2.5853 2.3119

Invesco Perpetual UK Growth Fund

Prices for UK Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 5.3072 5.2694 (0.0378) 1.57 5.5814 4.8032
Accumulation (No Trail) 1.3945 1.3846 (0.0099) 1.99 1.4637 1.2564
Income 3.4251 3.4007 (0.0244) 1.59 3.6022 3.1485
Income (No Trail) 1.1666 1.1582 (0.0084) 2.04 1.2244 1.0722
Y (Acc) 1.9822 1.9680 (0.0142) 2.37 2.0283 1.9330
Y (Inc) 1.9822 1.9681 (0.0141) 2.37 2.0283 1.9329
Z (Acc) 2.8988 2.8781 (0.0207) 2.23 3.0396 2.6056
Z (Inc) 2.7693 2.7495 (0.0198) 2.28 2.9038 2.5454

Invesco Perpetual UK Smaller Companies Equity Fund

Prices for UK Smaller Companies Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 7.2771 7.2438 (0.0333) 0.83 7.8676 6.5869
Accumulation (No Trail) 2.3537 2.3429 (0.0108) 1.22 2.5399 2.1200
Income 5.6455 5.6197 (0.0258) 0.84 6.1036 5.1440
Income (No Trail) 2.2209 2.2107 (0.0102) 1.23 2.3967 2.0156
Y (Acc) 1.8924 1.8838 (0.0086) 1.64 2.0173 1.8762
Y (Inc) 1.8925 1.8838 (0.0087) 1.64 2.0173 1.8762
Z (Acc) 2.7797 2.7670 (0.0127) 1.59 2.9967 2.4973
Z (Inc) 2.7409 2.7283 (0.0126) 1.59 2.9548 2.4826

Invesco Perpetual UK Strategic Income Fund

Prices for UK Strategic Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.6597 1.6488 (0.0109) 3.34 1.6966 1.4661
Accumulation (No Trail) 6.5494 6.5063 (0.0431) 3.33 6.6933 5.7629
Income 1.2856 1.2772 (0.0084) 3.43 1.3142 1.1557
Income (No Trail) 5.0736 5.0403 (0.0333) 3.41 5.1851 4.5433
Y (Acc) 2.0323 2.0189 (0.0134) 3.33 2.0766 1.9676
Y (Inc) 1.9972 1.9840 (0.0132) 3.33 2.0407 1.9335
Z (Acc) 2.9023 2.8832 (0.0191) 3.32 2.9656 2.5486
Z (Inc) 2.7551 2.7370 (0.0181) 3.41 2.8153 2.4623

Invesco Perpetual US Equity Fund

Prices for US Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.8832 4.8792 (0.0040) N/A 4.9100 4.4097
Accumulation (No Trail) 2.0202 2.0185 (0.0017) 0.35 2.0282 1.8160
Y (Acc) 2.0489 2.0472 (0.0017) 0.71 2.0551 1.9136
Z (Acc) 2.7749 2.7726 (0.0023) 0.74 2.7839 2.4885
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Please note

ICVCs

Historic yields are shown for all ICVCs1, except for all fixed interest funds and the Invesco Perpetual Money Fund for which distribution yields are shown.

The historic yield reflects distributions declared over the past twelve months as a percentage of the mid-market price of the fund, as at the date shown. It does not include any entry charge and investors may be subject to tax on their distributions.

For the Invesco Perpetual Asian Equity Income, European Equity Income, European High Income, Global Equity Income, High Income, Income, Income & Growth, Managed Income and UK Strategic Income funds, the ongoing charge is charged to capital. This has the effect of increasing the distribution(s) for the year by the amount of the ongoing charge and constraining each fund's capital performance by an equivalent extent.

The distribution yields shown are expressed as % per annum of current NAV of the fund. They are estimates for the next 12 months, assuming that the fund’s portfolio remains unchanged and there are no defaults of deferrals of coupon payments or capital repayments. They are not guaranteed and investors may be subject to tax on distributions. They do not reflect the entry charge of the fund. For the Invesco Perpetual Corporate Bond, Global Bond and Tactical Bond funds, they are shown net of the ongoing charge. Cash income is estimated coupons from bonds and, where applicable, estimated dividends from equities.

The distribution yield estimates the cash distribution to the shareholders: in addition to expected cash income, it includes the amortised annual value of unrealised capital gains/losses of current bond holdings, calculated with reference to their historic purchase price and expected redemption value (known as 'effective yield from purchase price' method). For the Invesco Perpetual Corporate Bond, Global Bond and Tactical Bond funds, the distribution yield is the same as the underlying yield. For the Invesco Perpetual Distribution, Global Distribution, Global Financial Capital, High Yield and Monthly Income Plus funds, the distribution yield is gross of the ongoing charge, which is charged to capital.

The underlying yield is calculated in the same way as the distribution yield, but is always net of the ongoing charge. The underlying yield for the Invesco Perpetual Distribution, Global Distribution, Global Financial Capital, High Yield and Monthly Income Plus funds is, therefore, lower than the distribution yield by the amount of the ongoing charge. The underlying yield for these funds is shown as at month end on our fund factsheets, available here.

The yield shown for the Invesco Perpetual Money Fund is expressed as % per annum of current NAV of the fund. It is an estimate for the next 12 months, assuming that the fund’s portfolio remains unchanged and there are no defaults or deferrals of coupon payments or capital repayments. It is not guaranteed. It is shown net of the ongoing fund charge. Investors may be subject to tax on distributions. Cash income is estimated coupons from bonds and, where applicable, estimated dividends from equities. The distribution yield estimates the cash distribution to the shareholders: in addition to expected cash income, it includes the amortised annual value of unrealised capital gains/losses of current bond holdings, calculated with reference to their historic purchase price and expected redemption value (known as ‘effective yield from purchase price’ method). For this fund, the distribution yield is the same as the underlying yield.

Where, in the Manager's judgement, there is significant uncertainty that a bond holding will be redeemed at par, the amortised capital component for that holding is retained in the fund's capital and not distributed. This has the effect of reducing the estimated redemption, distribution and underlying yields and the actual distribution rate.

1 Where there is insufficient historical data available to calculate the historic yield we have shown an estimated yield, using the most appropriate basis of calculation. It does not include any entry charge and investors may be subject to tax on their distributions.

Share class availability

X, Y and Z share classes are only available to investors who satisfy certain criteria such as nominees and fund platforms which have a written agreement in place with us to buy the relevant share classes.

No Trail shares are available to investors who invest through a financial adviser or other third party. Where financial advice has been received, no commission is payable on the shares. Where financial advice has not been received, initial commission is available.

Gross shares pay any distributions gross of tax. Investors must be eligible for gross interest distributions and invest a minimum of £1 million.

Offshore funds

Gross annual yield is shown for all offshore funds, except bond funds where the estimated gross redemption yield is shown.

The prices for the offshore funds are calculated on a forward pricing basis. As a result, these prices are not indicative of the next valuation point.

The yields shown are expressed as a % per annum of the current NAV of the funds. They are an estimate for the next 12 months, assuming that the funds’ portfolios remain unchanged and there are no defaults or deferrals of coupon payments or capital repayments. Cash income is estimated coupons from bonds. The gross current yield is an indication of the expected cash income over the next 12 months. The estimated gross redemption yield is a longer-term picture indicating expected annual total return. This means that in addition to expected cash income, it includes the amortised annual value of unrealised capital gains or losses of bond holdings currently held by the funds, calculated with reference to their current market price and expected redemption value made upon maturity of the bonds. Neither of the yields is guaranteed. Nor do they reflect the funds charges or the entry charge of the funds. Investors may be subject to tax on distributions.

Investment trusts and companies

Share prices of the investment trusts and companies fluctuate continuously. The prices above are indicative only and may be substantially different to the price achieved on a given transaction. All prices are in pence Sterling. Source Morningstar.