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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 0.5724 0.5710 (0.0014) 3.42 0.6276 0.5292
Accumulation (No Trail) 1.1628 1.1599 (0.0029) 3.40 1.2689 1.0737
Income 0.5156 0.5143 (0.0013) 3.51 0.5847 0.4766
Income (No Trail) 1.0475 1.0449 (0.0026) 3.49 1.1824 0.9672
Y (Acc) 2.0414 2.0363 (0.0051) 3.41 2.0576 2.0000
Y (Inc) 2.0414 2.0363 (0.0051) 3.41 2.0576 2.0000
Z (Acc) 2.1483 2.1430 (0.0053) 3.39 2.3387 1.9825
Z (Inc) 2.0355 2.0305 (0.0050) 3.47 2.2919 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 4.1391 4.1529 (0.0138) 0.70 4.4302 3.7564
Accumulation (No Trail) 1.7210 1.7268 (0.0058) 1.19 1.8336 1.5554
Income 3.7466 3.7591 (0.0125) 0.71 4.0387 3.4244
Income (No Trail) 1.5847 1.5900 (0.0053) 1.21 1.7090 1.4497
Y (Acc) 2.0362 2.0429 (0.0067) 1.49 2.0429 2.0000
Y (Inc) 2.0361 2.0429 (0.0068) 1.49 2.0429 2.0000
Z (Acc) 2.2211 2.2285 (0.0074) 1.45 2.3610 2.0033
Z (Inc) 2.1713 2.1785 (0.0072) 1.47 2.3422 1.9874

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 0.5487 0.5474 (0.0013) 0.26 0.5541 0.4920
Accumulation (No Trail) 1.1092 1.1065 (0.0027) 0.64 1.1149 0.9903
Y (Acc) 2.0296 2.0247 (0.0049) 0.99 2.0296 1.9995
Z (Acc) 2.1645 2.1593 (0.0052) 0.74 2.1730 1.9305

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 0.5222 0.5215 (0.0007) N/A 0.5271 0.4912
Accumulation (No Trail) 1.0563 1.0548 (0.0015) 0.19 1.0607 0.9890
Y (Acc) 2.0177 2.0149 (0.0028) 0.46 2.0177 1.9999
Z (Acc) 2.0915 2.0885 (0.0030) 0.30 2.0977 1.9562

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 0.5353 0.5343 (0.0010) 0.03 0.5401 0.4914
Accumulation (No Trail) 1.0821 1.0801 (0.0020) 0.43 1.0868 0.9891
Y (Acc) 2.0237 2.0198 (0.0039) 0.77 2.0237 1.9998
Z (Acc) 2.1182 2.1142 (0.0040) 0.52 2.1250 1.9343

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 3.8845 3.8622 (0.0223) 1.56 4.0596 3.1660
Y (Acc) 1.9971 1.9856 (0.0115) 2.37 2.0267 1.9347
Z (Acc) 2.9074 2.8907 (0.0167) 2.21 3.0348 2.3547

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 1.7758 1.7749 (0.0009) 3.76 1.7766 1.6637
Accumulation (Gross) 1.9726 1.9716 (0.0010) 3.75 1.9731 1.8362
Accumulation (No Trail Gross) 2.2120 2.2108 (0.0012) 4.00 2.2123 2.0547
Accumulation (No Trail) 1.5754 1.5746 (0.0008) 4.00 1.5760 1.4735
Income 0.8987 0.8982 (0.0005) 3.76 0.9021 0.8555
Income (Gross) 0.9025 0.9020 (0.0005) 3.75 0.9064 0.8569
Income (No Trail Gross) 2.1166 2.1155 (0.0011) 4.00 2.1259 2.0082
Income (No Trail) 1.1886 1.1881 (0.0005) 4.00 1.1933 1.1308
Y (Acc) 2.0128 2.0118 (0.0010) 4.30 2.0136 2.0000
Y (Acc) Gross 2.0146 2.0135 (0.0011) 4.30 2.0146 2.0000
Y (Inc) 2.0128 2.0118 (0.0010) 4.30 2.0135 2.0000
Y (Inc) Gross 2.0145 2.0134 (0.0011) 4.30 2.0146 2.0000
Z (Acc) 2.1896 2.1885 (0.0011) 4.25 2.1903 2.0450
Z (Acc) Gross 2.2201 2.2189 (0.0012) 4.25 2.2203 2.0579
Z (Inc) 2.1107 2.1096 (0.0011) 4.25 2.1180 2.0067
Z (Inc) Gross 2.1203 2.1192 (0.0011) 4.25 2.1284 2.0100

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 1.0583 1.0571 (0.0012) 4.51 1.0704 0.9783
Accumulation (Gross) 1.1950 1.1937 (0.0013) 4.50 1.2071 1.0967
Accumulation (No Trail Gross) 2.3984 2.3956 (0.0028) 4.50 2.4211 2.1916
Accumulation (No Trail) 1.6110 1.6091 (0.0019) 4.51 1.6284 1.4830
Income 0.6526 0.6519 (0.0007) 4.52 0.6620 0.6204
Income (Gross) 0.6531 0.6523 (0.0008) 4.52 0.6622 0.6208
Income (No Trail Gross) 2.2401 2.2375 (0.0026) 4.52 2.2698 2.1200
Income (No Trail) 1.1310 1.1297 (0.0013) 4.52 1.1465 1.0707
Y (Acc) 2.0020 1.9997 (0.0023) 4.54 2.0072 1.9858
Y (Acc) Gross 2.0033 2.0009 (0.0024) 4.53 2.0075 1.9864
Y (Inc) 1.9961 1.9937 (0.0024) 4.55 2.0013 1.9799
Y (Inc) Gross 1.9961 1.9937 (0.0024) 4.55 2.0001 1.9792
Z (Acc) 2.3712 2.3684 (0.0028) 4.50 2.3961 2.1792
Z (Acc) Gross 2.4050 2.4022 (0.0028) 4.50 2.4271 2.1942
Z (Inc) 2.2450 2.2424 (0.0026) 4.52 2.2753 2.1221
Z (Inc) Gross 2.2462 2.2436 (0.0026) 4.52 2.2753 2.1225

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 2.3688 2.3661 (0.0027) 0.82 2.5904 2.1892
Accumulation (No Trail) 1.5404 1.5387 (0.0017) 1.30 1.6767 1.4177
Income 2.1652 2.1627 (0.0025) 0.82 2.3871 2.0155
Income (No Trail) 1.4657 1.4640 (0.0017) 1.32 1.6162 1.3629
Y (Acc) 2.0271 2.0247 (0.0024) 1.61 2.0370 2.0000
Y (Inc) 2.0269 2.0245 (0.0024) 1.61 2.0370 2.0000
Z (Acc) 2.2181 2.2156 (0.0025) 1.56 2.4085 2.0370
Z (Inc) 2.1882 2.1856 (0.0026) 1.56 2.4085 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 0.3781 0.3782 (0.0001) 2.43 0.4778 0.3592
Accumulation (No Trail) 0.7804 0.7807 (0.0003) 2.99 0.9837 0.7411
Income 0.3624 0.3625 (0.0001) 2.48 0.4649 0.3443
Income (No Trail) 0.7327 0.7330 (0.0003) 3.07 0.9402 0.6958
Y (Acc) 1.9515 1.9524 (0.0009) 3.26 2.0351 1.9064
Y (Inc) 1.9514 1.9522 (0.0008) 3.26 2.0351 1.9063
Z (Acc) 1.8766 1.8774 (0.0008) 3.21 2.3638 1.7816
Z (Inc) 1.8286 1.8294 (0.0008) 3.21 2.3418 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 8.2179 8.1946 (0.0233) 1.09 8.3433 6.2180
Accumulation (No Trail) 1.4397 1.4356 (0.0041) 1.48 1.4612 1.0847
Income 7.1080 7.0878 (0.0202) 1.11 7.2164 5.4410
Income (No Trail) 1.2496 1.2460 (0.0036) 1.51 1.2683 0.9566
Y (Acc) 1.9899 1.9842 (0.0057) 1.90 2.0192 1.9271
Y (Inc) 1.9898 1.9841 (0.0057) 1.90 2.0191 1.9269
Z (Acc) 3.2143 3.2051 (0.0092) 1.85 3.2619 2.4167
Z (Inc) 3.1570 3.1480 (0.0090) 1.85 3.2038 2.4168

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 0.7255 0.7239 (0.0016) 2.46 0.7365 0.5562
Accumulation (No Trail) 1.4829 1.4797 (0.0032) 2.45 1.5049 1.1323
Income 0.5863 0.5850 (0.0013) 2.52 0.5951 0.4547
Income (No Trail) 1.1986 1.1960 (0.0026) 2.50 1.2164 0.9258
Y (Acc) 1.9919 1.9876 (0.0043) 2.46 2.0210 1.9366
Y (Inc) 1.9919 1.9875 (0.0044) 2.46 2.0209 1.9366
Z (Acc) 3.2076 3.2006 (0.0070) 2.46 3.2547 2.4436
Z (Inc) 3.1157 3.1089 (0.0068) 2.46 3.1614 2.4012

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 0.7950 0.7937 (0.0013) 2.83 0.7985 0.7000
Accumulation (No Trail) 1.6276 1.6250 (0.0026) 2.82 1.6345 1.4284
Income 0.6077 0.6068 (0.0009) 2.87 0.6107 0.5467
Income (No Trail) 1.2442 1.2422 (0.0020) 2.87 1.2498 1.1155
Y (Acc) 1.9980 1.9949 (0.0031) 2.83 2.0074 1.9784
Y (Inc) 1.9931 1.9899 (0.0032) 2.83 2.0023 1.9734
Z (Acc) 2.5337 2.5297 (0.0040) 2.82 2.5443 2.2224
Z (Inc) 2.4266 2.4228 (0.0038) 2.87 2.4371 2.1744

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 0.8299 0.8267 (0.0032) 0.39 0.8445 0.6279
Accumulation (No Trail) 1.7240 1.7174 (0.0066) 0.78 1.7538 1.2989
Income 0.8118 0.8087 (0.0031) 0.39 0.8262 0.6168
Income (No Trail) 1.6475 1.6412 (0.0063) 0.79 1.6761 1.2520
Y (Acc) 1.9869 1.9793 (0.0076) 1.20 2.0206 1.9347
Y (Inc) 1.9866 1.9790 (0.0076) 1.20 2.0206 1.9345
Z (Acc) 3.1663 3.1542 (0.0121) 1.15 3.2207 2.3806
Z (Inc) 3.1329 3.1209 (0.0120) 1.15 3.1867 2.3805

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 1.7960 1.7814 (0.0146) 0.26 1.8252 1.3145
Accumulation (No Trail) 2.1886 2.1707 (0.0179) 0.62 2.2235 1.5951
Y (Acc) 1.9923 1.9760 (0.0163) 1.07 2.0235 1.9322
Z (Acc) 3.2012 3.1750 (0.0262) 1.02 3.2517 2.3243

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) 1.4398 1.4330 (0.0068) 2.24 1.4447 1.2657

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 1.1748 1.1746 (0.0002) 1.27 1.2483 1.1681
Accumulation (Gross) 1.2456 1.2455 (0.0001) 1.27 1.3211 1.2377
Accumulation (No Trail Gross) 2.0206 2.0203 (0.0003) 1.52 2.1378 2.0061
Accumulation (No Trail) 1.3160 1.3159 (0.0001) 1.52 1.3959 1.3077
Income 0.7837 0.7836 (0.0001) 1.27 0.8365 0.7792
Income (Gross) 0.7847 0.7846 (0.0001) 1.27 0.8369 0.7797
Income (No Trail Gross) 1.9897 1.9895 (0.0002) 1.52 2.1198 1.9754
Income (No Trail) 1.2166 1.2164 (0.0002) 1.52 1.2975 1.2088
Y (Acc) 1.9947 1.9945 (0.0002) 1.82 2.0081 1.9917
Y (Acc) Gross 1.9955 1.9952 (0.0003) 1.82 2.0087 1.9924
Y (Inc) 1.9947 1.9944 (0.0003) 1.82 2.0083 1.9917
Y (Inc) Gross 1.9954 1.9952 (0.0002) 1.82 2.0087 1.9924
Z (Acc) 2.0174 2.0172 (0.0002) 1.77 2.1360 2.0033
Z (Acc) Gross 2.0282 2.0279 (0.0003) 1.77 2.1407 2.0119
Z (Inc) 1.9891 1.9888 (0.0003) 1.77 2.1198 1.9752
Z (Inc) Gross 1.9923 1.9920 (0.0003) 1.77 2.1202 1.9764

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 4.4376 4.4427 (0.0051) 0.64 4.5936 3.8476
Accumulation (No Trail) 1.9437 1.9459 (0.0022) 1.05 2.0093 1.6783
Income 4.0662 4.0708 (0.0046) 0.64 4.2092 3.5496
Income (No Trail) 1.8364 1.8384 (0.0020) 1.07 1.8984 1.6036
Y (Acc) 1.9919 1.9941 (0.0022) 1.45 2.0355 1.9484
Y (Inc) 1.9918 1.9940 (0.0022) 1.45 2.0354 1.9482
Z (Acc) 2.7879 2.7910 (0.0031) 1.39 2.8799 2.4020
Z (Inc) 2.7532 2.7563 (0.0031) 1.39 2.8441 2.4021

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 1.1045 1.1022 (0.0023) 2.47 1.1264 0.9905
Accumulation (No Trail) 2.2669 2.2622 (0.0047) 2.46 2.3113 2.0247
Income 0.9494 0.9474 (0.0020) 2.52 0.9682 0.8738
Income (No Trail) 1.9486 1.9446 (0.0040) 2.51 1.9867 1.7860
Y (Acc) 1.9885 1.9844 (0.0041) 2.47 2.0269 1.9490
Y (Inc) 1.9886 1.9844 (0.0042) 2.47 2.0269 1.9490
Z (Acc) 2.6329 2.6274 (0.0055) 2.47 2.6840 2.3465
Z (Inc) 2.5412 2.5359 (0.0053) 2.47 2.5905 2.3239

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) 1.4972 1.4959 (0.0013) 1.75 1.5294 1.3316

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) 1.7391 1.7370 (0.0021) 1.88 1.7703 1.5423

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 0.8378 0.8372 (0.0006) 4.89 0.8378 0.7218
Accumulation (Gross) 0.8623 0.8616 (0.0007) 4.88 0.8623 0.7365
Accumulation (No Trail Gross) 2.6004 2.5983 (0.0021) 4.88 2.6004 2.2114
Accumulation (No Trail) 1.6941 1.6928 (0.0013) 4.89 1.6941 1.4533
Income 0.7633 0.7627 (0.0006) 4.89 0.7633 0.6734
Income (Gross) 0.7676 0.7670 (0.0006) 4.88 0.7676 0.6754
Income (No Trail Gross) 2.4439 2.4419 (0.0020) 4.88 2.4439 2.1411
Income (No Trail) 1.5437 1.5425 (0.0012) 4.89 1.5437 1.3562
Y (Acc) 2.0188 2.0172 (0.0016) 4.92 2.0188 1.9888
Y (Acc) Gross 2.0200 2.0184 (0.0016) 4.92 2.0200 1.9895
Y (Inc) 2.0187 2.0171 (0.0016) 4.92 2.0187 1.9887
Y (Inc) Gross 2.0200 2.0184 (0.0016) 4.92 2.0200 1.9895
Z (Acc) 2.5612 2.5592 (0.0020) 4.88 2.5612 2.1948
Z (Acc) Gross 2.6052 2.6031 (0.0021) 4.88 2.6052 2.2131
Z (Inc) 2.4370 2.4351 (0.0019) 4.88 2.4370 2.1386
Z (Inc) Gross 2.4482 2.4462 (0.0020) 4.88 2.4482 2.1426

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 0.8852 0.8847 (0.0005) 0.59 0.9160 0.7632
Accumulation (No Trail) 2.2603 2.2589 (0.0014) 0.99 2.3356 1.9406
Y (Acc) 1.9933 1.9921 (0.0012) 1.39 2.0261 1.9458
Z (Acc) 2.9201 2.9183 (0.0018) 1.34 3.0155 2.5020

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 15.4201 15.4132 (0.0069) 0.36 15.7884 13.4546
Accumulation (No Trail) 2.2354 2.2343 (0.0011) 0.77 2.2857 1.9423
Income 14.7507 14.7441 (0.0066) 0.36 15.1030 12.9196
Income (No Trail) 2.1587 2.1577 (0.0010) 0.78 2.2073 1.8911
Y (Acc) 1.9997 1.9988 (0.0009) 1.17 2.0413 1.9567
Y (Inc) 1.9997 1.9988 (0.0009) 1.17 2.0413 1.9567
Z (Acc) 2.7567 2.7554 (0.0013) 1.12 2.8168 2.3902
Z (Inc) 2.7324 2.7311 (0.0013) 1.12 2.7919 2.3903

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 0.5354 0.5347 (0.0007) 0.54 0.5355 0.5000
Accumulation (No Trail) 1.0740 1.0725 (0.0015) 0.94 1.0742 1.0000
Y (Acc) 2.0115 2.0087 (0.0028) 1.28 2.0118 1.9961
Z (Acc) 2.1506 2.1477 (0.0029) 1.10 2.1509 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 7.1862 7.1651 (0.0211) 3.11 7.2511 6.3194
Accumulation (No Trail) 1.5247 1.5202 (0.0045) 3.09 1.5374 1.3352
Income 4.1755 4.1633 (0.0122) 3.19 4.2133 3.7981
Income (No Trail) 1.1808 1.1773 (0.0035) 3.17 1.1906 1.0695
Y (Acc) 2.0134 2.0074 (0.0060) 3.11 2.0134 1.9582
Y (Inc) 2.0133 2.0074 (0.0059) 3.11 2.0133 1.9581
Z (Acc) 2.6409 2.6331 (0.0078) 3.09 2.6620 2.3077
Z (Inc) 2.5158 2.5083 (0.0075) 3.17 2.5359 2.2738

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 1.0583 1.0533 (0.0050) 4.70 1.0631 0.9670
Accumulation (Gross) 1.2162 1.2104 (0.0058) 4.69 1.2200 1.1037
Accumulation (No Trail Gross) 2.3609 2.3495 (0.0114) 4.69 2.3666 2.1338
Accumulation (No Trail) 2.1761 2.1657 (0.0104) 4.69 2.1843 1.9812
Income 0.4485 0.4464 (0.0021) 4.69 0.4505 0.4201
Income (Gross) 0.4498 0.4476 (0.0022) 4.69 0.4512 0.4210
Income (No Trail Gross) 2.2152 2.2045 (0.0107) 4.69 2.2205 2.0718
Income (No Trail) 1.7180 1.7098 (0.0082) 4.69 1.7244 1.6075
Y (Acc) 2.0087 1.9991 (0.0096) 4.69 2.0089 1.9991
Y (Acc) Gross 2.0098 2.0002 (0.0096) 4.69 2.0098 2.0000
Y (Inc) 2.0086 1.9990 (0.0096) 4.69 2.0088 1.9990
Y (Inc) Gross 2.0098 2.0002 (0.0096) 4.69 2.0098 2.0000
Z (Acc) 2.3305 2.3193 (0.0112) 4.69 2.3387 2.1196
Z (Acc) Gross 2.3656 2.3542 (0.0114) 4.69 2.3709 2.1355
Z (Inc) 2.2122 2.2016 (0.0106) 4.69 2.2200 2.0691
Z (Inc) Gross 2.2162 2.2055 (0.0107) 4.69 2.2212 2.0722

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 4.0804 4.0586 (0.0218) 0.77 4.4092 3.5544
Accumulation (No Trail) 1.6056 1.5970 (0.0086) 1.25 1.7313 1.3929
Y (Acc) 1.9784 1.9678 (0.0106) 1.59 2.0350 1.9590
Z (Acc) 2.4782 2.4649 (0.0133) 1.49 2.6693 2.1454

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 8.8253 8.7799 (0.0454) 3.27 9.0728 7.5982
Accumulation (No Trail) 2.0615 2.0509 (0.0106) 3.26 2.1180 1.7675
Income 4.0562 4.0353 (0.0209) 3.36 4.1700 3.6179
Income (No Trail) 1.7288 1.7198 (0.0090) 3.34 1.7761 1.5354
Y (Acc) 2.0092 1.9988 (0.0104) 3.27 2.0164 1.9591
Y (Inc) 2.0093 1.9989 (0.0104) 3.27 2.0164 1.9591
Z (Acc) 2.5832 2.5698 (0.0134) 3.25 2.6530 2.2100
Z (Inc) 2.4558 2.4431 (0.0127) 3.33 2.5222 2.1765

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 27.8829 27.7981 (0.0848) 3.21 28.1195 24.4742
Accumulation (No Trail) 1.5203 1.5157 (0.0046) 3.21 1.5322 1.3289
Income 16.2357 16.1863 (0.0494) 3.29 16.6405 14.7413
Income (No Trail) 1.1653 1.1618 (0.0035) 3.29 1.1935 1.0537
Y (Acc) 2.0103 2.0042 (0.0061) 3.21 2.0103 1.9579
Y (Inc) 1.9781 1.9720 (0.0061) 3.21 2.0000 1.9265
Z (Acc) 2.6563 2.6482 (0.0081) 3.20 2.6761 2.3170
Z (Inc) 2.5265 2.5188 (0.0077) 3.28 2.5868 2.2795

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 2.5479 2.5648 (0.0169) 0.18 3.1788 2.5180
Accumulation (No Trail) 1.2013 1.2092 (0.0079) 0.69 1.4918 1.1866
Y (Acc) 1.9418 1.9547 (0.0129) 1.00 2.0262 1.9258
Z (Acc) 2.8380 2.8568 (0.0188) 0.98 3.5157 2.8027

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 0.6315 0.6370 (0.0055) N/A 0.7429 0.5781
Accumulation (No Trail) 1.5962 1.6102 (0.0140) 0.16 1.8755 1.4547
Y (Acc) 1.8765 1.8930 (0.0165) 0.61 2.0144 1.8291
Z (Acc) 2.8855 2.9109 (0.0254) 0.40 3.3883 2.6239

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 1.4913 1.4824 (0.0089) 1.27 1.9215 1.3391
Accumulation (No Trail) 1.4308 1.4222 (0.0086) 1.85 1.8348 1.2841
Income 1.2653 1.2578 (0.0075) 1.29 1.6510 1.1362
Income (No Trail) 1.3241 1.3162 (0.0079) 1.88 1.7296 1.1884
Y (Acc) 2.0504 2.0381 (0.0123) 2.06 2.0789 2.0000
Y (Inc) 2.0503 2.0380 (0.0123) 2.06 2.0788 2.0000
Z (Acc) 1.8145 1.8037 (0.0108) 2.01 2.3215 1.6281
Z (Inc) 1.7789 1.7682 (0.0107) 2.01 2.3216 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 1.4860 1.4876 (0.0016) 0.85 1.5109 1.3158
Accumulation (No Trail) 1.7896 1.7915 (0.0019) 1.20 1.8190 1.5786
Income 1.2543 1.2557 (0.0014) 0.86 1.2753 1.1107
Income (No Trail) 1.6834 1.6852 (0.0018) 1.22 1.7111 1.4849
Y (Acc) 1.9944 1.9965 (0.0021) 1.66 2.0268 1.9576
Y (Inc) 1.9945 1.9966 (0.0021) 1.65 2.0269 1.9576
Z (Acc) 2.6219 2.6246 (0.0027) 1.60 2.6647 2.3089
Z (Inc) 2.5898 2.5925 (0.0027) 1.60 2.6321 2.2806

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 1.4738 1.4751 (0.0013) 2.64 1.4916 1.3140
Accumulation (No Trail) 1.7553 1.7569 (0.0016) 2.63 1.7761 1.5598
Income 0.9456 0.9465 (0.0009) 2.69 0.9571 0.8584
Income (No Trail) 1.5104 1.5117 (0.0013) 2.68 1.5283 1.3665
Y (Acc) 1.9982 1.9999 (0.0017) 2.64 2.0215 1.9668
Y (Inc) 1.9983 2.0000 (0.0017) 2.64 2.0215 1.9669
Z (Acc) 2.5422 2.5444 (0.0022) 2.63 2.5720 2.2552
Z (Inc) 2.4297 2.4318 (0.0021) 2.68 2.4582 2.1945

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 0.8991 0.8992 (0.0001) 0.21 0.8993 0.8964
Accumulation (Gross) 0.9495 0.9497 (0.0002) 0.21 0.9497 0.9461
Z (Acc) 2.0004 2.0008 (0.0004) 0.46 2.0008 1.9999
Z (Acc) Gross 2.0006 2.0009 (0.0003) 0.46 2.0009 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 2.8692 2.8679 (0.0013) 5.24 2.8788 2.6540
Accumulation (Gross) 3.3230 3.3214 (0.0016) 5.24 3.3295 3.0475
Accumulation (No Trail Gross) 2.3496 2.3484 (0.0012) 5.24 2.3526 2.1458
Accumulation (No Trail) 1.6419 1.6411 (0.0008) 5.24 1.6464 1.5125
Income 1.1251 1.1246 (0.0005) 5.26 1.1329 1.0766
Income (Gross) 1.1272 1.1266 (0.0006) 5.26 1.1345 1.0785
Income (No Trail Gross) 2.1717 2.1706 (0.0011) 5.26 2.1844 2.0693
Income (No Trail) 1.1002 1.0997 (0.0005) 5.26 1.1072 1.0484
Y (Acc) 2.0081 2.0071 (0.0010) 5.24 2.0081 1.9993
Y (Acc) Gross 2.0096 2.0086 (0.0010) 5.24 2.0096 2.0000
Y (Inc) 2.0008 1.9998 (0.0010) 5.26 2.0008 1.9921
Y (Inc) Gross 2.0004 1.9994 (0.0010) 5.26 2.0004 1.9910
Z (Acc) 2.3166 2.3155 (0.0011) 5.24 2.3224 2.1315
Z (Acc) Gross 2.3545 2.3533 (0.0012) 5.24 2.3571 2.1477
Z (Inc) 2.1753 2.1742 (0.0011) 5.26 2.1887 2.0706
Z (Inc) Gross 2.1762 2.1751 (0.0011) 5.26 2.1885 2.0711

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 8.8361 8.8587 (0.0226) 0.33 9.6718 8.2336
Accumulation (No Trail) 1.6265 1.6307 (0.0042) 0.81 1.7722 1.5094
Income 8.1435 8.1644 (0.0209) 0.33 8.9426 7.6128
Income (No Trail) 1.5563 1.5603 (0.0040) 0.82 1.7091 1.4556
Y (Acc) 2.0088 2.0139 (0.0051) 1.13 2.0335 1.9949
Y (Inc) 2.0089 2.0140 (0.0051) 1.13 2.0335 1.9949
Z (Acc) 2.6208 2.6275 (0.0067) 1.07 2.8488 2.4268
Z (Inc) 2.5776 2.5841 (0.0065) 1.08 2.8312 2.4117

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 0.6763 0.6761 (0.0002) 2.28 0.6763 0.6374
Accumulation (Gross) 0.6994 0.6991 (0.0003) 2.28 0.6994 0.6564
Accumulation (No Trail Gross) 2.2101 2.2092 (0.0009) 2.77 2.2101 2.0654
Accumulation (No Trail) 1.3756 1.3751 (0.0005) 2.78 1.3756 1.2921
Income 0.5988 0.5986 (0.0002) 2.28 0.5988 0.5706
Income (Gross) 0.6005 0.6003 (0.0002) 2.28 0.6005 0.5714
Income (No Trail Gross) 2.1324 2.1315 (0.0009) 2.78 2.1324 2.0257
Income (No Trail) 1.2004 1.1999 (0.0005) 2.78 1.2004 1.1423
X (Acc) 2.0048 2.0040 (0.0008) 3.09 2.0048 1.9947
X (Acc) Gross 2.0054 2.0045 (0.0009) 3.09 2.0054 1.9947
X (Inc) 2.0047 2.0039 (0.0008) 3.09 2.0047 1.9947
X (Inc) Gross 2.0054 2.0045 (0.0009) 3.09 2.0054 1.9947
Y (Acc) 2.0039 2.0031 (0.0008) 3.03 2.0039 1.9947
Y (Acc) Gross 2.0053 2.0044 (0.0009) 3.02 2.0053 1.9947
Y (Inc) 2.0046 2.0038 (0.0008) 3.02 2.0046 1.9947
Y (Inc) Gross 2.0053 2.0044 (0.0009) 3.02 2.0053 1.9947
Z (Acc) 2.1907 2.1898 (0.0009) 2.96 2.1907 2.0562
Z (Acc) Gross 2.2144 2.2135 (0.0009) 2.96 2.2144 2.0672
Z (Inc) 2.1276 2.1267 (0.0009) 2.96 2.1276 2.0243
Z (Inc) Gross 2.1346 2.1337 (0.0009) 2.96 2.1346 2.0270

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 2.0378 2.0276 (0.0102) 1.25 2.1316 1.5954
Accumulation (No Trail) 1.6635 1.6551 (0.0084) 1.67 1.7386 1.2968
Income 1.7257 1.7171 (0.0086) 1.26 1.8052 1.3681
Income (No Trail) 1.4307 1.4235 (0.0072) 1.70 1.4953 1.1343
Y (Acc) 1.9917 1.9816 (0.0101) 2.05 2.0205 1.9100
Y (Inc) 1.9915 1.9815 (0.0100) 2.05 2.0205 1.9100
Z (Acc) 3.2467 3.2303 (0.0164) 1.88 3.3918 2.5259
Z (Inc) 3.1388 3.1230 (0.0158) 1.92 3.2791 2.4889

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) 3.8248 3.7928 (0.0320) 2.94 3.8761 3.2479
Income (No Trail) 2.5101 2.4891 (0.0210) 3.01 2.5759 2.1990

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 5.3520 5.3268 (0.0252) 1.55 5.5814 4.3632
Accumulation (No Trail) 1.4046 1.3980 (0.0066) 1.97 1.4637 1.1403
Income 3.4540 3.4378 (0.0162) 1.58 3.6022 2.8601
Income (No Trail) 1.1750 1.1694 (0.0056) 2.02 1.2244 0.9731
Y (Acc) 1.9949 1.9855 (0.0094) 2.36 2.0228 1.9330
Y (Inc) 1.9948 1.9854 (0.0094) 2.36 2.0227 1.9329
Z (Acc) 2.9179 2.9042 (0.0137) 2.21 3.0396 2.3637
Z (Inc) 2.7875 2.7744 (0.0131) 2.26 2.9038 2.3091

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 7.5515 7.5435 (0.0080) 0.80 7.8676 6.1021
Accumulation (No Trail) 2.4395 2.4369 (0.0026) 1.18 2.5399 1.9631
Income 5.8584 5.8522 (0.0062) 0.81 6.1036 4.7774
Income (No Trail) 2.3019 2.2995 (0.0024) 1.19 2.3967 1.8774
Y (Acc) 1.9599 1.9578 (0.0021) 1.62 2.0173 1.9239
Y (Inc) 1.9598 1.9577 (0.0021) 1.62 2.0173 1.9238
Z (Acc) 2.8792 2.8761 (0.0031) 1.57 2.9967 2.3120
Z (Inc) 2.8390 2.8359 (0.0031) 1.57 2.9548 2.3122

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 1.6365 1.6465 (0.0100) 3.37 1.6619 1.3681
Accumulation (No Trail) 6.4499 6.4895 (0.0396) 3.36 6.5457 5.3699
Income 1.2676 1.2754 (0.0078) 3.46 1.3101 1.0982
Income (No Trail) 4.9966 5.0273 (0.0307) 3.45 5.1604 4.3107
Y (Acc) 1.9998 2.0121 (0.0123) 3.37 2.0230 1.9676
Y (Inc) 1.9652 1.9773 (0.0121) 3.37 2.0000 1.9335
Z (Acc) 2.8564 2.8739 (0.0175) 3.35 2.8978 2.3731
Z (Inc) 2.7116 2.7282 (0.0166) 3.44 2.7995 2.3344

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 4.7191 4.7426 (0.0235) N/A 4.9100 4.1519
Accumulation (No Trail) 1.9499 1.9596 (0.0097) 0.36 2.0282 1.7072
Y (Acc) 1.9762 1.9860 (0.0098) 0.74 2.0551 1.9285
Z (Acc) 2.6768 2.6901 (0.0133) 0.77 2.7839 2.3376
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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 all fund charges. 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 Financial Capital, High Yield and Monthly Income Plus funds, the distribution yield is gross of all fund charges, which are charged to capital.

The underlying yield is calculated in the same way as the distribution yield, but is always net of all charges. The underlying yield for the Invesco Perpetual Distribution, Global Financial Capital, High Yield and Monthly Income Plus funds is, therefore, lower than the distribution yield by the amount of all fund charges. 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 all fund charges. 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 an 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.