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Prices

Our product prices are detailed below. Please ensure that you select the correct share class from the share class column.

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ICVC funds

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 0.8168 0.8253 (0.0085) 3.27 0.8568 0.7110
Accumulation (No Trail) 1.6878 1.7051 (0.0173) 3.26 1.7697 1.4632
Income 0.6436 0.6502 (0.0066) 3.35 0.6751 0.5687
Income (No Trail) 1.3300 1.3437 (0.0137) 3.34 1.3946 1.1705
Y (Acc) 2.9941 3.0249 (0.0308) 3.25 3.1387 2.5895
Y (Inc) 2.6194 2.6463 (0.0269) 3.34 2.7458 2.2997
Z (Acc) 3.1451 3.1774 (0.0323) 3.25 3.2970 2.7211
Z (Inc) 2.6067 2.6335 (0.0268) 3.34 2.7327 2.2896

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 7.4243 7.5110 (0.0867) 0.48 7.7165 5.7647
Accumulation (No Trail) 3.1402 3.1769 (0.0367) 0.81 3.2626 2.4287
Income 6.5921 6.6692 (0.0771) 0.48 6.8517 5.1186
Income (No Trail) 2.7958 2.8285 (0.0327) 0.82 2.9048 2.1624
Y (Acc) 3.7540 3.7977 (0.0437) 1.01 3.8994 2.8963
Y (Inc) 3.5992 3.6412 (0.0420) 1.02 3.7386 2.7770
Z (Acc) 4.0874 4.1351 (0.0477) 0.97 4.2459 3.1549
Z (Inc) 3.8368 3.8816 (0.0448) 0.98 3.9855 2.9615

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 0.6340 0.6354 (0.0014) N/A 0.6408 0.5774
Accumulation (No Trail) 1.3031 1.3059 (0.0028) N/A 1.3168 1.1818
Y (Acc) 2.4041 2.4093 (0.0052) N/A 2.4293 2.1758
Z (Acc) 2.5594 2.5649 (0.0055) N/A 2.5862 2.3174

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 0.5697 0.5704 (0.0007) N/A 0.5730 0.5388
Accumulation (No Trail) 1.1707 1.1722 (0.0015) N/A 1.1773 1.1029
Y (Acc) 2.2544 2.2574 (0.0030) N/A 2.2670 2.1194
Z (Acc) 2.3329 2.3359 (0.0030) N/A 2.3459 2.1942

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 0.6004 0.6015 (0.0011) N/A 0.6057 0.5579
Accumulation (No Trail) 1.2337 1.2360 (0.0023) N/A 1.2443 1.1415
Y (Acc) 2.3261 2.3303 (0.0042) N/A 2.3459 2.1478
Z (Acc) 2.4309 2.4353 (0.0044) N/A 2.4516 2.2455

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 2.0032 2.0037 (0.0005) 2.71 2.0196 1.9010
Accumulation (No Trail) 1.7902 1.7906 (0.0004) 2.96 1.8047 1.6954
Income 0.9145 0.9147 (0.0002) 2.71 0.9289 0.8814
Income (No Trail) 1.2098 1.2101 (0.0003) 2.96 1.2286 1.1650
Y (Acc) 2.3067 2.3072 (0.0005) 3.26 2.3251 2.1793
Y (Inc) 2.0494 2.0499 (0.0005) 3.26 2.0809 1.9718
Z (Acc) 2.5062 2.5068 (0.0006) 3.21 2.5263 2.3687
Z (Inc) 2.1481 2.1486 (0.0005) 3.21 2.1811 2.0671

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 1.1969 1.1966 (0.0003) 4.32 1.2160 1.1015
Accumulation (No Trail) 1.8534 1.8530 (0.0004) 4.32 1.8805 1.6988
Income 0.6428 0.6427 (0.0001) 4.34 0.6623 0.6132
Income (No Trail) 1.1332 1.1329 (0.0003) 4.34 1.1657 1.0765
Y (Acc) 2.3247 2.3241 (0.0006) 4.32 2.3571 2.1262
Y (Inc) 2.0188 2.0183 (0.0005) 4.34 2.0750 1.9137
Z (Acc) 2.7486 2.7479 (0.0007) 4.32 2.7872 2.5149
Z (Inc) 2.2665 2.2659 (0.0006) 4.34 2.3299 2.1494

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 0.5474 0.5493 (0.0019) 1.99 0.5700 0.4388
Accumulation (No Trail) 1.1489 1.1529 (0.0040) 2.38 1.1962 0.9168
Income 0.4801 0.4817 (0.0016) 2.03 0.5000 0.3929
Income (No Trail) 0.9686 0.9720 (0.0034) 2.44 1.0085 0.7924
Y (Acc) 2.9073 2.9174 (0.0101) 2.61 3.0264 2.3116
Y (Inc) 2.5805 2.5894 (0.0089) 2.68 2.6862 2.1087
Z (Acc) 2.7895 2.7992 (0.0097) 2.57 2.9039 2.2190
Z (Inc) 2.4175 2.4259 (0.0084) 2.64 2.5166 1.9755

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 11.8864 11.8657 (0.0207) 1.38 12.3816 9.3172
Accumulation (No Trail) 2.1183 2.1146 (0.0037) 1.74 2.2052 1.6524
Income 9.7574 9.7404 (0.0170) 1.41 10.1638 7.7742
Income (No Trail) 1.7199 1.7168 (0.0031) 1.77 1.7904 1.3686
Y (Acc) 2.9584 2.9532 (0.0052) 1.95 3.0786 2.3009
Y (Inc) 2.7428 2.7379 (0.0049) 1.99 2.8542 2.1773
Z (Acc) 4.7697 4.7613 (0.0084) 1.91 4.9638 3.7114
Z (Inc) 4.3503 4.3426 (0.0077) 1.95 4.5273 3.4546

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 0.9965 0.9950 (0.0015) 2.98 1.0288 0.7887
Accumulation (No Trail) 2.0720 2.0690 (0.0030) 2.97 2.1380 1.6321
Income 0.7197 0.7186 (0.0011) 3.05 0.7430 0.5861
Income (No Trail) 1.4969 1.4947 (0.0022) 3.04 1.5445 1.2142
Y (Acc) 2.8120 2.8078 (0.0042) 2.96 2.9004 2.2084
Y (Inc) 2.5136 2.5098 (0.0038) 3.03 2.5926 2.0338
Z (Acc) 4.5199 4.5132 (0.0067) 2.96 4.6622 3.5515
Z (Inc) 3.9239 3.9180 (0.0059) 3.04 4.0475 3.1762

Invesco Perpetual European ex UK Enhanced Index Fund

Prices for European 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) 1.2684 1.2660 (0.0024) 2.80 1.2934 1.0042
Income (No Trail) 1.2545 1.2521 (0.0024) 2.80 1.2792 1.0027
Y (Acc) 2.5372 2.5325 (0.0047) 2.82 2.5872 2.0086
Y (Inc) 2.5091 2.5044 (0.0047) 2.82 2.5586 2.0053
Z (Acc) 2.5369 2.5322 (0.0047) 2.81 2.5869 2.0085
Z (Inc) 2.5090 2.5043 (0.0047) 2.81 2.5585 2.0053

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 1.0155 1.0151 (0.0004) 3.36 1.0298 0.8862
Accumulation (No Trail) 2.1080 2.1071 (0.0009) 3.35 2.1366 1.8336
Income 0.6860 0.6857 (0.0003) 3.43 0.6971 0.6154
Income (No Trail) 1.4240 1.4233 (0.0007) 3.42 1.4463 1.2734
Y (Acc) 2.6053 2.6041 (0.0012) 3.35 2.6400 2.2623
Y (Inc) 2.2965 2.2955 (0.0010) 3.41 2.3319 2.0502
Z (Acc) 3.2988 3.2973 (0.0015) 3.35 3.3430 2.8657
Z (Inc) 2.7914 2.7902 (0.0012) 3.42 2.8346 2.4932

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 1.0840 1.0825 (0.0015) 1.38 1.0961 0.9167
Accumulation (No Trail) 2.2905 2.2873 (0.0032) 1.78 2.3159 1.9292
Income 1.0318 1.0304 (0.0014) 1.41 1.0433 0.8725
Income (No Trail) 2.0986 2.0956 (0.0030) 1.82 2.1218 1.7675
Y (Acc) 2.6678 2.6640 (0.0038) 2.02 2.6971 2.2415
Y (Inc) 2.5348 2.5313 (0.0035) 2.06 2.5627 2.1298
Z (Acc) 4.2433 4.2374 (0.0059) 1.98 4.2900 3.5667
Z (Inc) 3.9956 3.9900 (0.0056) 2.02 4.0395 3.3584

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 2.5780 2.5683 (0.0097) 0.17 2.5883 2.1133
Accumulation (No Trail) 3.1957 3.1836 (0.0121) 0.61 3.2081 2.6067
Y (Acc) 2.9392 2.9281 (0.0111) 0.87 2.9504 2.3904
Z (Acc) 4.7147 4.6968 (0.0179) 0.83 4.7326 3.8362

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) 1.9390 1.9400 (0.0010) 1.93 1.9863 1.7239

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 1.3750 1.3774 (0.0024) 1.51 1.4142 1.3515
Accumulation (No Trail) 1.5517 1.5543 (0.0026) 1.76 1.5956 1.5222
Income 0.8873 0.8888 (0.0015) 1.51 0.9159 0.8769
Income (No Trail) 1.3776 1.3799 (0.0023) 1.76 1.4219 1.3606
Y (Acc) 2.3723 2.3763 (0.0040) 2.07 2.4389 2.3219
Y (Inc) 2.2595 2.2634 (0.0039) 2.07 2.3319 2.2299
Z (Acc) 2.3958 2.3999 (0.0041) 2.02 2.4631 2.3458
Z (Inc) 2.2523 2.2561 (0.0038) 2.02 2.3245 2.2231

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 0.6129 0.6129 (0.0000) 3.13 0.6134 0.5467
Accumulation (No Trail) 1.2464 1.2465 (0.0001) 3.13 1.2466 1.1068
Income 0.5389 0.5389 (0.0000) 3.14 0.5413 0.4976
Income (No Trail) 1.0960 1.0961 (0.0001) 3.14 1.1003 1.0075
Y (Acc) 2.5152 2.5153 (0.0001) 3.13 2.5153 2.2285
Y (Inc) 2.2117 2.2118 (0.0001) 3.14 2.2196 2.0286
Z (Acc) 2.5110 2.5112 (0.0002) 3.13 2.5112 2.2257
Z (Inc) 2.2081 2.2083 (0.0002) 3.14 2.2161 2.0262

Invesco Perpetual Global Emerging Markets Bond Fund

Prices for Global Emerging Markets Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 0.9776 0.9824 (0.0048) 4.57 1.0201 0.9776
Income (No Trail) 0.9555 0.9601 (0.0046) 4.59 1.0201 0.9555
Y (Acc) 1.9585 1.9681 (0.0096) 4.57 2.0404 1.9585
Y (Inc) 1.9142 1.9235 (0.0093) 4.59 2.0404 1.9142
Z (Acc) 1.9579 1.9675 (0.0096) 4.57 2.0403 1.9579
Z (Inc) 1.9135 1.9228 (0.0093) 4.59 2.0403 1.9135

Invesco Perpetual Global Emerging Markets Fund

Prices for Global Emerging Markets Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 3.6355 3.6704 (0.0349) 0.56 3.7905 2.9288
Accumulation (No Trail) 2.4051 2.4282 (0.0231) 1.01 2.5067 1.9293
Income 3.2394 3.2706 (0.0312) 0.57 3.3776 2.6245
Income (No Trail) 2.1891 2.2102 (0.0211) 1.02 2.2816 1.7741
Y (Acc) 3.1980 3.2287 (0.0307) 1.27 3.3324 2.5589
Y (Inc) 3.0249 3.0540 (0.0291) 1.29 3.1520 2.4517
Z (Acc) 3.4927 3.5263 (0.0336) 1.23 3.6396 2.7959
Z (Inc) 3.2656 3.2969 (0.0313) 1.25 3.4029 2.6465

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 6.4257 6.4448 (0.0191) 0.86 6.4962 5.3274
Accumulation (No Trail) 2.8631 2.8715 (0.0084) 1.32 2.8927 2.3620
Income 5.7120 5.7290 (0.0170) 0.86 5.8244 4.7788
Income (No Trail) 2.5738 2.5814 (0.0076) 1.34 2.6350 2.1526
Y (Acc) 2.9646 2.9733 (0.0087) 1.59 2.9942 2.4386
Y (Inc) 2.7884 2.7966 (0.0082) 1.62 2.8616 2.3317
Z (Acc) 4.1415 4.1537 (0.0122) 1.55 4.1831 3.4083
Z (Inc) 3.8546 3.8659 (0.0113) 1.57 3.9542 3.2234

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 1.5897 1.5924 (0.0027) 3.13 1.6196 1.3616
Accumulation (No Trail) 3.3192 3.3247 (0.0055) 3.13 3.3798 2.8290
Income 1.2076 1.2097 (0.0021) 3.21 1.2570 1.0682
Income (No Trail) 2.5216 2.5257 (0.0041) 3.21 2.6232 2.2194
Y (Acc) 2.9421 2.9469 (0.0048) 3.12 2.9949 2.5001
Y (Inc) 2.6003 2.6046 (0.0043) 3.20 2.7043 2.2820
Z (Acc) 3.8879 3.8943 (0.0064) 3.12 3.9579 3.3056
Z (Inc) 3.3166 3.3220 (0.0054) 3.20 3.4494 2.9120

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) 2.3651 2.3753 (0.0102) 1.56 2.4683 2.0986

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) 2.7836 2.7965 (0.0129) 1.90 2.8686 2.4355
Income (No Trail) 1.1263 1.1315 (0.0052) 1.92 1.1733 1.0040
Y (Acc) 2.3379 2.3488 (0.0109) 1.92 2.4093 2.0450
Y (Inc) 2.2525 2.2630 (0.0105) 1.95 2.3468 2.0081
Z (Acc) 2.3376 2.3485 (0.0109) 1.91 2.4090 2.0450
Z (Inc) 2.2526 2.2631 (0.0105) 1.94 2.3468 2.0081

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 1.0325 1.0322 (0.0003) 4.78 1.0385 0.8311
Accumulation (No Trail) 2.1237 2.1230 (0.0007) 4.78 2.1347 1.7013
Income 0.8086 0.8083 (0.0003) 4.78 0.8132 0.6810
Income (No Trail) 1.6634 1.6629 (0.0005) 4.78 1.6720 1.3949
Y (Acc) 2.5519 2.5510 (0.0009) 4.78 2.5643 2.0394
Y (Inc) 2.1939 2.1931 (0.0008) 4.78 2.2046 1.8358
Z (Acc) 3.2319 3.2307 (0.0012) 4.78 3.2477 2.5840
Z (Inc) 2.6438 2.6429 (0.0009) 4.78 2.6568 2.2132

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 1.3832 1.3844 (0.0012) 0.31 1.3989 1.1001
Accumulation (No Trail) 3.5927 3.5957 (0.0030) 0.78 3.6316 2.8432
Y (Acc) 3.2010 3.2037 (0.0027) 1.05 3.2349 2.5257
Z (Acc) 4.6815 4.6854 (0.0039) 1.01 4.7313 3.6957

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 24.1646 24.2823 (0.1177) 0.02 24.8968 20.2513
Accumulation (No Trail) 3.5633 3.5807 (0.0174) 0.48 3.6703 2.9717
Income 23.0320 23.1442 (0.1122) 0.02 23.7299 19.3068
Income (No Trail) 3.3684 3.3848 (0.0164) 0.48 3.4695 2.8226
Y (Acc) 3.2210 3.2366 (0.0156) 0.75 3.3171 2.6784
Y (Inc) 3.1177 3.1329 (0.0152) 0.76 3.2107 2.6120
Z (Acc) 4.4320 4.4535 (0.0215) 0.71 4.5644 3.6872
Z (Inc) 4.2600 4.2807 (0.0207) 0.71 4.3872 3.5692

Invesco Perpetual Global Targeted Income Fund

Prices for Global Targeted Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.0572 1.0577 (0.0005) 3.52 1.0746 1.0000
Income (No Trail) 1.0315 1.0320 (0.0005) 3.52 1.0573 1.0000
Y (Acc) 2.1178 2.1188 (0.0010) 3.52 2.1516 2.0000
Y (Inc) 2.0665 2.0675 (0.0010) 3.52 2.1168 2.0000
Z (Acc) 2.1172 2.1181 (0.0009) 3.52 2.1513 2.0000
Z (Inc) 2.0658 2.0667 (0.0009) 3.52 2.1164 2.0000

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 0.5894 0.5895 (0.0001) 1.00 0.6010 0.5679
Accumulation (No Trail) 1.2001 1.2003 (0.0002) 1.38 1.2226 1.1525
Y (Acc) 2.2662 2.2665 (0.0003) 1.57 2.3072 2.1721
Z (Acc) 2.4194 2.4198 (0.0004) 1.52 2.4633 2.3198

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 8.8085 8.8177 (0.0092) 3.30 9.3924 8.1606
Accumulation (No Trail) 1.9011 1.9031 (0.0020) 3.29 2.0240 1.7542
Income 4.5552 4.5601 (0.0049) 3.38 4.9430 4.3619
Income (No Trail) 1.3103 1.3117 (0.0014) 3.38 1.4197 1.2497
Y (Acc) 2.5367 2.5393 (0.0026) 3.29 2.6983 2.3350
Y (Inc) 2.2580 2.2604 (0.0024) 3.37 2.4442 2.1483
Z (Acc) 3.3209 3.3244 (0.0035) 3.29 3.5329 3.0581
Z (Inc) 2.8161 2.8190 (0.0029) 3.37 3.0487 2.6803

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 1.2130 1.2128 (0.0002) 5.59 1.2130 1.0925
Accumulation (No Trail) 2.5372 2.5368 (0.0004) 5.58 2.5372 2.2756
Income 0.4383 0.4382 (0.0001) 5.59 0.4395 0.4114
Income (No Trail) 1.7078 1.7076 (0.0002) 5.58 1.7115 1.5962
Y (Acc) 2.3616 2.3612 (0.0004) 5.58 2.3616 2.1137
Y (Inc) 2.0138 2.0135 (0.0003) 5.58 2.0174 1.8782
Z (Acc) 2.7348 2.7344 (0.0004) 5.58 2.7348 2.4488
Z (Inc) 2.2137 2.2133 (0.0004) 5.58 2.2178 2.0655

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 7.0823 7.1465 (0.0642) 0.46 7.2445 5.4962
Accumulation (No Trail) 2.8352 2.8608 (0.0256) 0.81 2.8990 2.1916
Y (Acc) 3.5289 3.5608 (0.0319) 1.02 3.6074 2.7216
Z (Acc) 4.4133 4.4532 (0.0399) 0.99 4.5116 3.4050

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 10.6664 10.6565 (0.0099) 3.57 11.2992 9.5788
Accumulation (No Trail) 2.5344 2.5321 (0.0023) 3.56 2.6806 2.2663
Income 4.2953 4.2913 (0.0040) 3.67 4.6444 4.0001
Income (No Trail) 1.8623 1.8606 (0.0017) 3.66 2.0105 1.7269
Y (Acc) 2.4960 2.4937 (0.0023) 3.55 2.6376 2.2263
Y (Inc) 2.1872 2.1851 (0.0021) 3.65 2.3591 2.0230
Z (Acc) 3.2030 3.1999 (0.0031) 3.56 3.3852 2.8581
Z (Inc) 2.6683 2.6658 (0.0025) 3.65 2.8784 2.4690

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 33.6615 33.7060 (0.0445) 3.14 35.6299 31.0937
Accumulation (No Trail) 1.8670 1.8695 (0.0025) 3.13 1.9732 1.7177
Income 17.8410 17.8645 (0.0235) 3.22 18.8842 16.7428
Income (No Trail) 1.3027 1.3044 (0.0017) 3.21 1.3767 1.2175
Y (Acc) 2.4945 2.4978 (0.0033) 3.12 2.6339 2.2894
Y (Inc) 2.2344 2.2373 (0.0029) 3.20 2.3593 2.0833
Z (Acc) 3.2900 3.2943 (0.0043) 3.12 3.4744 3.0207
Z (Inc) 2.8486 2.8523 (0.0037) 3.20 3.0082 2.6571

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 4.0553 4.0630 (0.0077) 0.61 4.2919 3.7121
Accumulation (No Trail) 1.9450 1.9487 (0.0037) 1.03 2.0531 1.7717
Y (Acc) 3.1761 3.1821 (0.0060) 1.27 3.3485 2.8846
Z (Acc) 4.6344 4.6431 (0.0087) 1.23 4.8866 4.2111

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 1.1625 1.1732 (0.0107) N/A 1.2391 0.9123
Accumulation (No Trail) 2.9889 3.0165 (0.0276) N/A 3.1848 2.3364
Y (Acc) 3.5498 3.5825 (0.0327) N/A 3.7817 2.7682
Z (Acc) 5.4496 5.4998 (0.0502) N/A 5.8058 4.2511

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 1.5908 1.6042 (0.0134) 0.93 1.6348 1.2947
Accumulation (No Trail) 1.5525 1.5655 (0.0130) 1.38 1.5951 1.2584
Income 1.3008 1.3118 (0.0110) 0.93 1.3368 1.0685
Income (No Trail) 1.3579 1.3693 (0.0114) 1.40 1.3951 1.1160
Y (Acc) 2.2483 2.2671 (0.0188) 1.65 2.3096 1.8180
Y (Inc) 2.0996 2.1172 (0.0176) 1.68 2.1569 1.7263
Z (Acc) 1.9859 2.0025 (0.0166) 1.61 2.0402 1.6065
Z (Inc) 1.8218 1.8370 (0.0152) 1.64 1.8716 1.4978

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 2.1509 2.1574 (0.0065) 0.64 2.2002 1.8562
Accumulation (No Trail) 2.6280 2.6358 (0.0078) 1.00 2.6869 2.2588
Income 1.7689 1.7742 (0.0053) 0.64 1.8094 1.5363
Income (No Trail) 2.3675 2.3746 (0.0071) 1.01 2.4205 2.0557
Y (Acc) 2.9534 2.9622 (0.0088) 1.21 3.0187 2.5326
Y (Inc) 2.8026 2.8110 (0.0084) 1.23 2.8646 2.4330
Z (Acc) 3.8768 3.8884 (0.0116) 1.18 3.9627 3.3257
Z (Inc) 3.6392 3.6501 (0.0109) 1.19 3.7199 3.1594

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 1.9575 1.9616 (0.0041) 2.48 2.0049 1.7692
Accumulation (No Trail) 2.3636 2.3685 (0.0049) 2.47 2.4196 2.1294
Income 1.1442 1.1466 (0.0024) 2.53 1.1738 1.0485
Income (No Trail) 1.8529 1.8568 (0.0039) 2.52 1.8998 1.6926
Y (Acc) 2.7132 2.7188 (0.0056) 2.47 2.7767 2.4386
Y (Inc) 2.4719 2.4770 (0.0051) 2.52 2.5337 2.2536
Z (Acc) 3.4467 3.4538 (0.0071) 2.47 3.5275 3.0990
Z (Inc) 3.0013 3.0075 (0.0062) 2.52 3.0765 2.7371

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 0.9034 0.9034 (0.0000) 0.02 0.9042 0.9034
Z (Acc) 2.0247 2.0246 (0.0001) 0.27 2.0258 2.0206

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 3.2985 3.2989 (0.0004) 4.52 3.3264 3.0310
Accumulation (No Trail) 1.9205 1.9207 (0.0002) 4.52 1.9361 1.7576
Income 1.1164 1.1165 (0.0001) 4.54 1.1258 1.0634
Income (No Trail) 1.1106 1.1108 (0.0002) 4.54 1.1197 1.0537
Y (Acc) 2.3688 2.3691 (0.0003) 4.52 2.3878 2.1637
Y (Inc) 2.0373 2.0375 (0.0002) 4.54 2.0537 1.9290
Z (Acc) 2.7278 2.7281 (0.0003) 4.52 2.7497 2.4925
Z (Inc) 2.2108 2.2110 (0.0002) 4.54 2.2286 2.0941

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 14.7938 14.9017 (0.1079) 0.51 15.2466 12.2420
Accumulation (No Trail) 2.7699 2.7900 (0.0201) 0.87 2.8535 2.2830
Income 13.4564 13.5545 (0.0981) 0.51 13.8682 11.1352
Income (No Trail) 2.5788 2.5976 (0.0188) 0.88 2.6567 2.1256
Y (Acc) 3.4568 3.4820 (0.0252) 1.08 3.5603 2.8424
Y (Inc) 3.3350 3.3592 (0.0242) 1.10 3.4348 2.7421
Z (Acc) 4.5020 4.5347 (0.0327) 1.05 4.6369 3.7032
Z (Inc) 4.2778 4.3089 (0.0311) 1.06 4.4060 3.5188

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 0.7235 0.7237 (0.0002) 2.14 0.7266 0.7027
Accumulation (No Trail) 1.4932 1.4935 (0.0003) 2.64 1.4989 1.4440
Income 0.6130 0.6132 (0.0002) 2.14 0.6156 0.6003
Income (No Trail) 1.2292 1.2295 (0.0003) 2.64 1.2339 1.2013
X (Acc) 2.1956 2.1961 (0.0005) 2.95 2.2034 2.1175
X (Inc) 2.0580 2.0584 (0.0004) 2.95 2.0652 2.0089
Y (Acc) 2.1905 2.1909 (0.0004) 2.88 2.1983 2.1138
Y (Inc) 2.0530 2.0534 (0.0004) 2.88 2.0603 2.0045
Z (Acc) 2.3912 2.3917 (0.0005) 2.83 2.3999 2.3085
Z (Inc) 2.1790 2.1794 (0.0004) 2.83 2.1869 2.1280

Invesco Perpetual UK Companies Fund

Prices for UK Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.5276 4.5254 (0.0022) 1.98 4.7622 3.9939
Y (Acc) 2.3920 2.3908 (0.0012) 2.64 2.5094 2.0935
Z (Acc) 3.4768 3.4750 (0.0018) 2.60 3.6479 3.0444

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) 4.9150 4.9183 (0.0033) 3.19 5.0489 4.3151
Income (No Trail) 2.9101 2.9121 (0.0020) 3.27 2.9895 2.5954
Y (Acc) 2.2872 2.2887 (0.0015) 3.20 2.3495 2.0077
Y (Inc) 2.2100 2.2115 (0.0015) 3.29 2.2702 1.9709
Z (Acc) 2.2869 2.2885 (0.0016) 3.19 2.3492 2.0075
Z (Inc) 2.2100 2.2115 (0.0015) 3.28 2.2702 1.9708

Invesco Perpetual UK Focus Fund

Prices for UK Focus Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.4855 2.4910 (0.0055) 1.78 2.5205 2.0476
Accumulation (No Trail) 2.0639 2.0685 (0.0046) 2.17 2.0917 1.6919
Income 1.9926 1.9971 (0.0045) 1.81 2.0207 1.6729
Income (No Trail) 1.6557 1.6594 (0.0037) 2.22 1.6780 1.3891
Y (Acc) 2.4969 2.5025 (0.0056) 2.40 2.5296 2.0408
Y (Inc) 2.3081 2.3132 (0.0051) 2.46 2.3383 1.9358
Z (Acc) 4.0628 4.0718 (0.0090) 2.36 4.1162 3.3222
Z (Inc) 3.6366 3.6446 (0.0080) 2.42 3.6844 3.0501

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 6.5748 6.5813 (0.0065) 1.95 6.6611 5.5278
Accumulation (No Trail) 1.7552 1.7569 (0.0017) 2.34 1.7772 1.4684
Income 4.0007 4.0047 (0.0040) 1.99 4.0532 3.4340
Income (No Trail) 1.3640 1.3653 (0.0013) 2.40 1.3810 1.1701
Y (Acc) 2.5188 2.5212 (0.0024) 2.58 2.5493 2.1010
Y (Inc) 2.3187 2.3210 (0.0023) 2.65 2.3469 1.9886
Z (Acc) 3.6773 3.6809 (0.0036) 2.54 3.7222 3.0690
Z (Inc) 3.2392 3.2424 (0.0032) 2.61 3.2787 2.7782

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 11.8493 11.8780 (0.0287) 0.27 11.9518 9.1802
Accumulation (No Trail) 3.8938 3.9032 (0.0094) 0.70 3.9270 3.0035
Income 9.0056 9.0274 (0.0218) 0.27 9.0835 6.9964
Income (No Trail) 3.5318 3.5403 (0.0085) 0.71 3.5619 2.7438
Y (Acc) 3.1608 3.1684 (0.0076) 0.96 3.1875 2.4316
Y (Inc) 3.0044 3.0116 (0.0072) 0.97 3.0297 2.3340
Z (Acc) 4.6354 4.6465 (0.0111) 0.92 4.6745 3.5675
Z (Inc) 4.3522 4.3627 (0.0105) 0.93 4.3889 3.3810

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 1.9663 1.9677 (0.0014) 3.06 2.0536 1.7876
Accumulation (No Trail) 7.8833 7.8889 (0.0056) 3.05 8.2209 7.1383
Income 1.3813 1.3824 (0.0011) 3.14 1.4427 1.2746
Income (No Trail) 5.5388 5.5428 (0.0040) 3.12 5.7761 5.0900
Y (Acc) 2.4700 2.4717 (0.0017) 3.04 2.5735 2.2312
Y (Inc) 2.2017 2.2033 (0.0016) 3.12 2.2940 2.0184
Z (Acc) 3.5211 3.5236 (0.0025) 3.04 3.6692 3.1820
Z (Inc) 3.0320 3.0342 (0.0022) 3.12 3.1595 2.7807

Invesco Perpetual US Enhanced Index Fund

Prices for US Enhanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.1447 1.1541 (0.0094) 1.81 1.2059 1.0070
Income (No Trail) 1.1251 1.1343 (0.0092) 1.81 1.1947 1.0050
Y (Acc) 2.2897 2.3085 (0.0188) 1.83 2.4119 2.0140
Y (Inc) 2.2503 2.2687 (0.0184) 1.83 2.3895 2.0100
Z (Acc) 2.2893 2.3081 (0.0188) 1.82 2.4116 2.0139
Z (Inc) 2.2503 2.2687 (0.0184) 1.82 2.3894 2.0100

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 7.3482 7.3818 (0.0336) N/A 7.8306 6.5552
Accumulation (No Trail) 3.0884 3.1025 (0.0141) 0.21 3.2820 2.7417
Y (Acc) 3.1624 3.1768 (0.0144) 0.51 3.3550 2.7991
Z (Acc) 4.2763 4.2957 (0.0194) 0.46 4.5380 3.7868

Investment trusts

Invesco Asia Trust plc

Prices for Asia Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
280.50 1.25 323.37 -11.94

City Merchants High Yield Trust Limited

Prices for City Merchants High Yield Trust Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
198.75 0.00 195.88 1.59

The Edinburgh Investment Trust plc

Prices for Edinburgh Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
706.00 7.00 757.35 -5.99

Invesco Perpetual Enhanced Income Limited

Prices for Enhanced Income Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
80.50 0.00 77.78 3.34

Perpetual Income and Growth Investment Trust plc

Prices for Income and Growth Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
378.20 0.50 414.36 -8.24

Invesco Income Growth Trust plc

Prices for Income Growth Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
296.62 0.38 331.25 -10.64

Keystone Investment Trust plc

Prices for Keystone Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
1,704.00 10.00 1,915.36 -11.77

Invesco Perpetual Select Trust plc Balanced Risk Share Portfolio

Prices for Select Trust plc Balanced Risk Share Portfolio
Close price (p) Change on day (p) NAV* Premium/Discount %
133.25 0.50 136.54 -3.42

Invesco Perpetual Select Trust plc Global Equity Income Share Portfolio

Prices for Select Trust plc Global Equity Income Share Portfolio
Close price (p) Change on day (p) NAV* Premium/Discount %
199.75 0.00 205.46 -2.54

Invesco Perpetual Select Trust plc Managed Liquidity Share Portfolio

Prices for Select Trust plc Managed Liquidity Share Portfolio
Close price (p) Change on day (p) NAV* Premium/Discount %
102.00 0.50 103.16 -1.85

Invesco Perpetual Select Trust plc UK Equity Share Portfolio

Prices for Select Trust plc UK Equity Share Portfolio
Close price (p) Change on day (p) NAV* Premium/Discount %
179.50 0.50 182.96 -2.57

Invesco Perpetual UK Smaller Companies Investment Trust plc

Prices for UK Smaller Companies Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
482.00 3.75 520.45 -7.87

Offshore funds

Invesco Active Multi-Sector Credit Fund

Prices for Active Multi-Sector Credit Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 3.1639 3.1658 (0.0019) 1.39 3.1749 3.0052
C-Acc 3.3558 3.3578 (0.0020) 1.36 3.3669 3.1780
E-Acc 3.0640 3.0658 (0.0018) 1.42 3.0748 2.9165

Invesco ASEAN Equity Fund

Prices for ASEAN Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc 97.7400 97.4000 (0.3400) N/A 98.1000 79.7800
A-AD 101.5300 101.2300 (0.3000) N/A 101.8100 83.4000
C-AD 111.1200 110.7900 (0.3300) N/A 111.4200 90.8700
Z-AD 10.4600 10.4300 (0.0300) N/A 10.4900 8.5400

Invesco Asia Balanced Fund

Prices for Asia Balanced Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 14.1200 14.1700 (0.0500) N/A 14.1900 12.7700
A (HKD)-QD 115.4200 115.7400 (0.3200) N/A 116.5000 105.6700
A-Acc 25.4300 25.5100 (0.0800) N/A 25.5500 22.6400
A-QD 14.7200 14.7700 (0.0500) N/A 14.8300 13.5600
C (EUR Hgd)-Acc 19.1000 19.1600 (0.0600) N/A 19.1900 17.1800
C-Acc 26.9600 27.0500 (0.0900) N/A 27.0900 23.9000
E-Acc 16.6900 16.8300 (0.1400) N/A 17.9100 16.4000
R-Acc 11.4300 11.4700 (0.0400) N/A 11.4900 10.2400

Invesco Asia Consumer Demand Fund

Prices for Asia Consumer Demand Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 12.0300 12.1100 (0.0800) N/A 12.1300 8.5200
A-Acc 17.4600 17.5900 (0.1300) N/A 17.6100 12.2000
A-SD 16.9200 17.0400 (0.1200) N/A 17.0600 11.8300
C (EUR Hgd)-Acc 12.8800 12.9700 (0.0900) N/A 12.9800 9.0800
C-Acc 18.5000 18.6300 (0.1300) N/A 18.6500 12.8700
E-Acc 13.6000 13.7700 (0.1700) N/A 13.7700 10.9400
R-Acc 12.8600 12.9500 (0.0900) N/A 12.9700 9.0300
Z-Acc 14.4200 14.5300 (0.1100) N/A 14.5400 10.0200

Invesco Asia Infrastructure Fund

Prices for Asia Infrastructure Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 11.1200 11.1800 (0.0600) N/A 11.2600 8.7800
A-Acc 16.3000 16.3900 (0.0900) N/A 16.5000 12.7000
A-SD 14.8300 14.9200 (0.0900) N/A 15.0200 11.6500
C (EUR Hgd)-Acc 12.1400 12.2100 (0.0700) N/A 12.3000 9.5600
C-Acc 17.4500 17.5500 (0.1000) N/A 17.6700 13.5400
E-Acc 12.5300 12.6700 (0.1400) N/A 12.7400 11.2400
R-Acc 9.5800 9.6400 (0.0600) N/A 9.7100 7.5100
Z-Acc 12.8100 12.8800 (0.0700) N/A 12.9700 9.9200

Invesco Asia Opportunities Equity Fund

Prices for Asia Opportunities Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 138.7800 139.8900 (1.1100) N/A 139.9300 99.0000
B-Acc 116.8500 117.7900 (0.9400) N/A 117.8300 83.9200
C-Acc 153.2600 154.4900 (1.2300) N/A 154.5300 108.8500
E-Acc 101.9600 103.3100 (1.3500) N/A 103.3100 83.0000

Invesco Asian Equity Fund

Prices for Asian Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 8.8000 8.8700 (0.0700) N/A 8.9100 6.4900
C-AD 9.2500 9.3300 (0.0800) N/A 9.3600 6.8300
C-Acc 15.4900 15.6100 (0.1200) N/A 15.6800 11.3500
E-Acc 7.0000 7.0900 (0.0900) N/A 7.0900 5.8100
Z-AD 15.1200 15.2500 (0.1300) N/A 15.3100 11.1700

Invesco Balanced-Risk Allocation Fund

Prices for Balanced-Risk Allocation Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc 11.3300 11.3400 (0.0100) N/A 11.4400 10.7000
A (GBP Hgd)-Acc 10.3400 10.3500 (0.0100) N/A 10.4400 10.0200
A (HKD Hgd)-Acc 103.5100 103.6300 (0.1200) N/A 104.5100 100.2900
A (SGD Hgd)-Acc 10.3700 10.3800 (0.0100) N/A 10.4600 10.0300
A (USD Hgd)-Acc 22.5900 22.6200 (0.0300) N/A 22.8000 20.9200
A-AD 16.5200 16.5400 (0.0200) N/A 16.6800 15.5200
A-Acc 16.5100 16.5300 (0.0200) N/A 16.6700 15.5100
C (CHF Hgd)-Acc 11.5900 11.6000 (0.0100) N/A 11.7000 10.9000
C (GBP Hgd)-Acc 15.6200 15.6400 (0.0200) N/A 15.7700 14.5200
C (HKD Hgd)-Acc 103.8300 103.9500 (0.1200) N/A 104.8200 100.4800
C (SGD Hgd)-Acc 10.4000 10.4100 (0.0100) N/A 10.5000 10.0500
C (USD Hgd)-Acc 23.7200 23.7500 (0.0300) N/A 23.9300 21.8400
C-Acc 17.3300 17.3500 (0.0200) N/A 17.5000 16.2000
E-Acc 15.8500 15.8700 (0.0200) N/A 16.0100 14.9600
R-Acc 13.1000 13.1200 (0.0200) N/A 13.2300 12.3900
Z (GBP Hgd)-Acc 12.2800 12.3000 (0.0200) N/A 12.4000 11.4100
Z (USD Hgd)-Acc 12.4100 12.4200 (0.0100) N/A 12.5200 11.4200
Z-Acc 12.0300 12.0500 (0.0200) N/A 12.1500 11.2500

Invesco Bond Fund

Prices for Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-MD 28.1100 28.0300 (0.0800) 2.14 28.5500 26.1700
A-SD 28.3100 28.2300 (0.0800) 2.15 28.7500 26.1900
B-SD 25.6400 25.5700 (0.0700) 2.15 26.0500 23.7900
C (GBP)-Acc 25.1600 25.2300 (0.0700) N/A 27.1600 24.7800
C-Acc 11.1300 11.1000 (0.0300) N/A 11.3000 10.1500
C-SD 29.5400 29.4600 (0.0800) 2.14 30.0000 27.3100
Z-SD 10.3900 10.3600 (0.0300) N/A 10.5500 9.6100

Invesco Continental European Equity Fund

Prices for Continental European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 9.5200 9.5000 (0.0200) N/A 9.7100 7.7900
C-AD 10.0200 10.0000 (0.0200) N/A 10.2000 8.2000
E-Acc 9.4300 9.4000 (0.0300) N/A 9.6300 7.6800

Invesco Continental European Small Cap Equity Fund

Prices for Continental European Small Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 294.6100 292.0700 (2.5400) N/A 294.6100 196.0400
B-AD 254.0500 251.8700 (2.1800) N/A 254.0500 170.4800
C-AD 329.0400 326.2000 (2.8400) N/A 329.0400 218.0300
Z-AD 18.9700 18.9000 (0.0700) N/A 18.9700 13.8100

Invesco Emerging Europe Equity Fund

Prices for Emerging Europe Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.3200 11.2900 (0.0300) N/A 11.4500 8.4300
B-Acc 9.5800 9.5600 (0.0200) N/A 9.6900 7.2000
C-Acc 12.3400 12.3100 (0.0300) N/A 12.4800 9.1500
E-Acc 8.6600 8.6800 (0.0200) N/A 8.9500 7.0000

Invesco Emerging Local Currencies Debt Fund

Prices for Emerging Local Currencies Debt Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 7.3012 7.2767 (0.0245) 5.72 7.3890 6.3067
A (EUR Hgd)-MD 5.6392 5.6203 (0.0189) N/A 5.7071 5.0891
A (HKD)-MD 68.6494 68.3769 (0.2725) N/A 69.4635 60.4975
A-Acc 14.0295 13.9822 (0.0473) 5.33 14.1896 11.9109
A-FixMD 7.3382 7.3134 (0.0248) 8.26 7.4219 6.5090
C (EUR Hgd)-Acc 8.4484 8.4199 (0.0285) 5.51 8.5484 7.2714
C-Acc 14.7889 14.7388 (0.0501) 5.13 14.9549 12.5006
E-Acc 11.1873 11.2075 (0.0202) 4.85 11.7663 10.6955
R-FixMD 6.5246 6.5027 (0.0219) N/A 6.6004 5.7896

Invesco Emerging Market Corporate Bond Fund

Prices for Emerging Market Corporate Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 13.5767 13.5922 (0.0155) N/A 13.6307 12.6749
A-Acc 14.0746 14.0900 (0.0154) N/A 14.1240 12.9434
A-FixMD 10.3928 10.4042 (0.0114) N/A 10.4293 9.9407
C (EUR Hgd)-Acc 14.1137 14.1298 (0.0161) N/A 14.1687 13.1110
C-Acc 14.6248 14.6406 (0.0158) N/A 14.6740 13.3821
C-MD 10.8274 10.8391 (0.0117) N/A 10.8639 10.3254
E (EUR Hgd)-Acc 13.1558 13.1711 (0.0153) N/A 13.2106 12.3308
R-FixMD 10.3967 10.4084 (0.0117) N/A 10.4351 9.9481

Invesco Emerging Market Structured Equity Fund

Prices for Emerging Market Structured Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 9.4300 9.5000 (0.0700) N/A 9.5400 7.5400
A-Acc 12.5600 12.6700 (0.1100) N/A 12.7100 9.8800
C (EUR Hgd)-Acc 9.8600 9.9400 (0.0800) N/A 9.9700 7.8400
C-Acc 13.1200 13.2300 (0.1100) N/A 13.2700 10.2600
E (EUR)-Acc 10.1200 10.2600 (0.1400) N/A 10.5200 8.8900

Invesco Emerging Markets Bond Fund

Prices for Emerging Markets Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 35.9000 35.9500 (0.0500) 3.50 36.1100 32.5600
A (EUR Hgd)-MD 16.2700 16.2900 (0.0200) N/A 16.4800 15.3400
A (HKD)-MD 105.7600 105.8500 (0.0900) N/A 106.4600 97.6100
A-FixMD 21.1000 21.1300 (0.0300) 5.12 21.2200 19.5900
A-SD 22.5800 22.6200 (0.0400) 4.95 22.7100 20.7000
C (EUR Hgd)-Acc 37.4500 37.5000 (0.0500) 3.43 37.6700 33.9000
C-SD 23.1500 23.1900 (0.0400) 4.95 23.2900 21.2000

Invesco Emerging Markets Equity Fund

Prices for Emerging Markets Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 48.3700 48.5500 (0.1800) N/A 48.7900 36.2200
B-AD 41.8700 42.0300 (0.1600) N/A 42.2300 31.5800
C (EUR)-Gross-AD 11.8700 11.9800 (0.1100) N/A 11.9800 9.9900
C-AD 53.8200 54.0200 (0.2000) N/A 54.2800 40.2200
Z-AD 13.5500 13.6100 (0.0600) N/A 13.6700 10.1400

Invesco Energy Fund

Prices for Energy Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 8.3600 8.3200 (0.0400) N/A 10.4700 7.4700
A (HKD)-Acc 56.0800 55.7800 (0.3000) N/A 68.7100 50.1600
A-AD 16.7400 16.6500 (0.0900) N/A 20.6400 14.9400
A-Acc 16.7200 16.6400 (0.0800) N/A 20.6300 14.9300
B-Acc 14.1000 14.0300 (0.0700) N/A 17.5300 12.5900
C (EUR Hgd)-Acc 9.0600 9.0200 (0.0400) N/A 11.3100 8.1000
C-Acc 18.1500 18.0600 (0.0900) N/A 22.3000 16.1900
E-Acc 12.3100 12.3200 (0.0100) N/A 17.1600 11.0300
R-Acc 5.0200 5.0000 (0.0200) N/A 6.2300 4.4900

Invesco Euro Bond Fund

Prices for Euro Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 7.4845 7.4806 (0.0039) 1.94 7.5090 7.2278
A-SD 6.2861 6.2828 (0.0033) 2.31 6.3864 6.1416
B-Acc 6.1911 6.1880 (0.0031) 2.09 6.2723 6.0300
C-Acc 7.8414 7.8373 (0.0041) 1.90 7.8577 7.5535
E-Acc 7.2970 7.2932 (0.0038) 1.96 7.3315 7.0557

Invesco Euro Corporate Bond Fund

Prices for Euro Corporate Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 17.8875 17.8833 (0.0042) 2.78 17.9384 17.2170
A-MD 12.8816 12.8786 (0.0030) 3.34 12.9796 12.5468
C-Acc 18.5897 18.5852 (0.0045) 2.70 18.6367 17.8426
E-Acc 17.4047 17.4007 (0.0040) 2.83 17.4601 16.7850
R-Acc 12.8224 12.8196 (0.0028) N/A 12.8709 12.4091
R-MD 11.5564 11.5539 (0.0025) N/A 11.6429 11.2583
Z-AD 10.7438 10.7411 (0.0027) N/A 10.8284 10.3895
Z-Acc 11.6714 11.6685 (0.0029) N/A 11.7003 11.1888

Invesco Euro Equity Fund

Prices for Euro Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc 11.7800 11.7500 (0.0300) N/A 11.8500 9.3900
A (GBP Hgd)-Acc 13.8100 13.7700 (0.0400) N/A 13.8800 10.8900
A (USD Hgd)-Acc 14.1200 14.0800 (0.0400) N/A 14.1700 11.0500
A-Acc 130.0000 129.6700 (0.3300) N/A 130.7000 103.0800
C (CHF Hgd)-Acc 13.8300 13.7900 (0.0400) N/A 13.9000 10.9600
C (GBP Hgd)-Acc 13.9500 13.9200 (0.0300) N/A 14.0100 10.9300
C (USD Hgd)-Acc 14.2500 14.2100 (0.0400) N/A 14.2900 11.0900
C-Acc 28.0000 27.9300 (0.0700) N/A 28.1300 22.0700
C-Gross-AD 11.7000 11.6700 (0.0300) N/A 11.7600 9.4800
Z-Acc 12.1300 12.1000 (0.0300) N/A 12.1800 9.5400

Invesco Euro High Yield Bond Fund

Prices for Euro High Yield Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Z-Acc 10.0032 10.0032 (0.0000) N/A 10.0670 9.9035

Invesco Euro Reserve Fund

Prices for Euro Reserve Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-AD 320.4500 320.4600 (0.0100) N/A 321.7100 320.4500
A-Acc 320.7800 320.7800 (0.0000) N/A 322.0400 320.7800
C-Acc 332.8900 332.8900 (0.0000) N/A 334.2000 332.8900
E-Acc 317.2500 317.2600 (0.0100) N/A 318.5000 317.2500

Invesco Euro Short Term Bond Fund

Prices for Euro Short Term Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.2355 11.2369 (0.0014) N/A 11.2435 11.1360
C-Acc 11.4894 11.4908 (0.0014) N/A 11.4921 11.3545
E-Acc 11.0928 11.0943 (0.0015) N/A 11.1039 11.0130
R-Acc 10.7455 10.7471 (0.0016) N/A 10.7864 10.7129

Invesco European Growth Equity Fund

Prices for European Growth Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 26.7700 26.7200 (0.0500) N/A 27.4600 22.6000
C-Acc 28.6000 28.5500 (0.0500) N/A 29.2900 24.0300
E-Acc 24.3000 24.2500 (0.0500) N/A 25.0000 20.6400

Invesco Gilt Fund

Prices for Gilt Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-QD 15.9000 15.8600 (0.0400) 2.08 17.1200 15.6300
C-QD 16.5000 16.4700 (0.0300) 2.08 17.7700 16.2200
Z-QD 11.8400 11.8100 (0.0300) N/A 12.7500 11.6400

Invesco Global Absolute Return Fund

Prices for Global Absolute Return Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.2400 11.2200 (0.0200) N/A 11.6300 10.9700
C (JPY Hgd)-Acc 1,321.0000 1,318.0000 (3.0000) N/A 1,361.0000 1,280.0000
C (USD Hgd)-Acc 16.4200 16.3900 (0.0300) N/A 16.7800 15.6800
C-Acc 12.0000 11.9800 (0.0200) N/A 12.3700 11.6500
E-Acc 10.7200 10.7000 (0.0200) N/A 11.1100 10.4900

Invesco 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
A-Acc 8.9811 8.9635 (0.0176) 1.90 9.0059 8.2917
A-SD 5.7821 5.7708 (0.0113) 2.10 5.7981 5.3823
C-Acc 9.7799 9.7607 (0.0192) 1.86 9.8060 9.0122
E-Acc 7.1837 7.2068 (0.0231) 1.68 7.6935 7.1178
Z-SD 10.3371 10.3167 (0.0204) N/A 10.3648 9.6305

Invesco Global Conservative Fund

Prices for Global Conservative Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.4700 11.4700 (0.0000) N/A 11.6600 11.4000
C-Acc 12.2000 12.2000 (0.0000) N/A 12.3700 12.0800
E-Acc 10.6700 10.6700 (0.0000) N/A 10.8800 10.6100

Invesco 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
A-Acc 70.2900 69.9700 (0.3200) N/A 70.2900 55.9200
A-SD 16.8000 16.7200 (0.0800) N/A 16.8000 13.5400
C-Acc 80.8100 80.4400 (0.3700) N/A 80.8100 63.8800
E-Acc 18.6300 18.6400 (0.0100) N/A 19.0900 16.1000
R-Acc 58.2000 57.9300 (0.2700) N/A 58.2000 46.6200
Z-Acc 13.3800 13.3200 (0.0600) N/A 13.3800 10.5800
Z-SD 12.3700 12.3200 (0.0500) N/A 12.3700 9.9800

Invesco Global Health Care Fund

Prices for Global Health Care Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 130.4500 130.6000 (0.1500) N/A 132.6200 106.4900
B-AD 110.5000 110.6300 (0.1300) N/A 112.3700 90.9200
C-AD 148.0000 148.1600 (0.1600) N/A 150.4400 120.1800
Z-AD 14.0900 14.1100 (0.0200) N/A 14.3200 11.4000

Invesco Global High Income Fund

Prices for Global High Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 21.2800 21.2900 (0.0100) 4.38 21.3100 19.8200
A (EUR Hgd)-MD 9.0700 9.0800 (0.0100) N/A 9.1900 8.8400
A (HKD)-MD 96.9700 96.9600 (0.0100) N/A 97.0800 92.4400
A-FixMD 12.0800 12.0900 (0.0100) 6.75 12.1000 11.6300
A-SD 12.5300 12.5300 (0.0000) 6.65 12.6500 11.9600
B-SD 11.4500 11.4600 (0.0100) 6.68 11.5600 10.9700
C (EUR Hgd)-Acc 22.5300 22.5400 (0.0100) 4.29 22.5600 20.9400
C-Acc 21.6300 21.6400 (0.0100) 4.14 21.6500 19.8000
C-SD 13.0400 13.0500 (0.0100) 6.64 13.1800 12.4400
Z-SD 9.8900 9.9000 (0.0100) N/A 10.0000 9.4300

Invesco Global Income Fund

Prices for Global Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
C-Acc 12.0919 12.0908 (0.0011) N/A 12.0919 10.9462

Invesco Global Income Real Estate Securities Fund

Prices for Global Income Real Estate Securities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 13.0600 13.0600 (0.0000) N/A 13.2500 12.0000
A-QD 9.5800 9.5800 (0.0000) N/A 9.7200 8.9700
C-Acc 13.9000 13.9000 (0.0000) N/A 14.1000 12.7100
E-Acc 9.5300 9.5800 (0.0500) N/A 10.5700 9.4600

Invesco Global Investment Grade Corporate Bond Fund

Prices for Global Investment Grade Corporate Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 10.5840 10.5784 (0.0056) 3.69 10.6316 10.0404
A-AD 12.4708 12.4638 (0.0070) 4.49 12.5178 11.8813
A-MD 12.3291 12.3222 (0.0069) N/A 12.3756 11.7299
C (EUR Hgd)-Acc 10.8835 10.8777 (0.0058) 3.60 10.9314 10.3093
C (GBP Hgd)-Acc 10.3773 10.3715 (0.0058) N/A 10.4196 9.7820
C (GBP Hgd)-Gross-AD 10.7025 10.6966 (0.0059) N/A 10.9362 10.2505
C-AD 12.5167 12.5096 (0.0071) 4.48 12.5627 11.9112
E-Acc 12.8512 12.9106 (0.0594) 3.20 14.0966 12.7809
Z (EUR)-Gross-AD 9.7440 9.7889 (0.0449) N/A 11.0312 9.6862
Z (GBP Hgd)-Gross-QD 10.2805 10.2747 (0.0058) N/A 10.3968 9.9094

Invesco Global Leisure Fund

Prices for Global Leisure Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 50.2000 50.3900 (0.1900) N/A 50.5700 37.8200
B-Acc 41.1100 41.2700 (0.1600) N/A 41.4300 31.2500
C-Acc 54.8200 55.0300 (0.2100) N/A 55.2300 41.1300
E-Acc 36.8900 37.2200 (0.3300) N/A 38.6500 30.1900

Invesco Global Real Estate Securities Fund

Prices for Global Real Estate Securities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 12.0700 12.0500 (0.0200) N/A 12.5700 11.1200
A (GBP)-AD 9.1200 9.1500 (0.0300) N/A 9.9100 8.9900
A-AD 12.3500 12.3300 (0.0200) N/A 12.7300 11.3000
C (EUR Hgd)-Acc 12.7700 12.7500 (0.0200) N/A 13.2400 11.7200
C-Acc 15.1400 15.1200 (0.0200) N/A 15.4000 13.6800
E-Acc 10.7300 10.7600 (0.0300) N/A 12.0500 10.6100
Z-AD 11.9200 11.9000 (0.0200) N/A 12.3000 10.9200

Invesco Global Select Equity Fund

Prices for Global Select Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 15.7400 15.7000 (0.0400) N/A 15.7400 12.4000
C-AD 16.7500 16.7100 (0.0400) N/A 16.7500 13.2000
E-Acc 12.3600 12.3900 (0.0300) N/A 12.5600 10.5100
Z-AD 13.0500 13.0200 (0.0300) N/A 13.0500 10.2800

Invesco Global Small Cap Equity Fund

Prices for Global Small Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 154.9200 154.8000 (0.1200) N/A 155.6000 120.1100
C-AD 169.6000 169.4700 (0.1300) N/A 170.3300 131.1700
Z-AD 14.6500 14.6300 (0.0200) N/A 14.7100 11.3200

Invesco Global Smaller Companies Equity Fund

Prices for Global Smaller Companies Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 75.5400 75.2800 (0.2600) N/A 75.7500 57.3200
A-SD 75.2500 74.9900 (0.2600) N/A 75.4600 57.1000
C-Acc 86.9100 86.6100 (0.3000) N/A 87.1500 65.5300
E-Acc 24.6600 24.7100 (0.0500) N/A 25.1700 20.3100
R-Acc 64.0200 63.8000 (0.2200) N/A 64.2000 48.8800
Z-Acc 16.1200 16.0600 (0.0600) N/A 16.1600 12.1500

Invesco Global Structured Equity Fund

Prices for Global Structured Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 38.4000 38.4000 (0.0000) N/A 39.1800 34.0800
A-AD 49.5100 49.5100 (0.0000) N/A 50.2300 43.6100
C (EUR Hgd)-Acc 41.3500 41.3600 (0.0100) N/A 42.1500 36.5800
C (GBP Hgd)-Acc 36.8800 36.8800 (0.0000) N/A 37.5000 32.3900
C-AD 51.9800 51.9800 (0.0000) N/A 52.6600 45.8000
E-Acc 44.1800 44.4200 (0.2400) N/A 49.1800 41.8300
Z (EUR Hgd)-Acc 10.9100 10.9100 (0.0000) N/A 11.1100 9.6400

Invesco 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
A-Acc 11.2252 11.2277 (0.0025) N/A 11.4644 10.8975
C (GBP Hgd)-Acc 11.0621 11.0642 (0.0021) N/A 11.2644 10.6363
C (USD Hgd)-Acc 11.1208 11.1228 (0.0020) N/A 11.2913 10.6100
C-Acc 11.4024 11.4048 (0.0024) N/A 11.6303 11.0253
Z (GBP Hgd)-Acc 10.4435 10.4454 (0.0019) N/A 10.6294 10.0257
Z (USD Hgd)-Acc 10.5443 10.5461 (0.0018) N/A 10.7005 10.0440
Z-Acc 11.4616 11.4640 (0.0024) N/A 11.6846 11.0647

Invesco Global Technology Fund

Prices for Global Technology Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 20.5400 20.6700 (0.1300) N/A 20.8000 15.5100
B-AD 17.1500 17.2600 (0.1100) N/A 17.3800 13.0600
C-AD 23.1400 23.3000 (0.1600) N/A 23.4400 17.4100
Z-AD 17.0900 17.2000 (0.1100) N/A 17.3100 12.8300

Invesco Global Total Return (EUR) Bond Fund

Prices for Global Total Return (EUR) Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 13.7549 13.7568 (0.0019) N/A 13.8212 13.1279
C-Acc 14.1972 14.1990 (0.0018) N/A 14.2501 13.4997
E (EUR)-QD 11.7575 11.7593 (0.0018) N/A 11.8500 11.3769
E-Acc 13.5130 13.5150 (0.0020) N/A 13.5863 12.9230
R-MD 11.3170 11.3189 (0.0019) N/A 11.4057 10.9541

Invesco Global Unconstrained Bond Fund

Prices for Global Unconstrained Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 18.8810 18.8810 (0.0000) N/A 18.9997 18.2778
A-Acc 16.3922 16.3917 (0.0005) N/A 16.4829 15.7576
C (EUR Hgd)-Acc 19.6764 19.6761 (0.0003) N/A 19.7920 18.9638
C-Acc 17.1175 17.1168 (0.0007) N/A 17.2049 16.3774
E (EUR Hgd)-Acc 18.2137 18.2139 (0.0002) N/A 18.3386 17.7066

Invesco Gold & Precious Metals Fund

Prices for Gold & Precious Metals Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 4.0500 4.0500 (0.0000) N/A 5.0800 3.6300
A (HKD)-Acc 47.3100 47.2400 (0.0700) N/A 57.4000 41.2900
A-Acc 5.5600 5.5500 (0.0100) N/A 6.7900 4.8800
C (EUR Hgd)-Acc 4.2300 4.2300 (0.0000) N/A 5.2700 3.7700
C-Acc 5.8000 5.8000 (0.0000) N/A 7.0400 5.0700
E-Acc 4.4800 4.5000 (0.0200) N/A 5.9100 4.4400
R-Acc 4.1700 4.1600 (0.0100) N/A 5.1300 3.6800

Invesco Greater China Equity Fund

Prices for Greater China Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 44.2300 44.5700 (0.3400) N/A 44.5700 32.3400
A-Acc 63.0200 63.5000 (0.4800) N/A 63.5000 45.4300
B-Acc 52.2700 52.6700 (0.4000) N/A 52.6700 37.9400
C (EUR Hgd)-Acc 48.8500 49.2200 (0.3700) N/A 49.2200 35.5700
C-Acc 69.5400 70.0700 (0.5300) N/A 70.0700 49.9100
E-Acc 46.4400 47.0400 (0.6000) N/A 47.0400 38.1100
R-Acc 15.6200 15.7400 (0.1200) N/A 15.7400 11.3200
Z-Acc 16.2200 16.3400 (0.1200) N/A 16.3400 11.6200

Invesco India Equity Fund

Prices for India Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc 159.6800 162.3000 (2.6200) N/A 164.8700 111.6200
A-AD 71.6500 72.8700 (1.2200) N/A 73.9400 50.3900
C-AD 80.9400 82.3200 (1.3800) N/A 83.5200 56.6700
E-Acc 55.3600 56.6000 (1.2400) N/A 57.2700 44.1700

Invesco Japanese Equity Advantage Fund

Prices for Japanese Equity Advantage Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 20.3700 20.4000 (0.0300) N/A 21.8400 18.9600
A-Acc 4,443.0000 4,446.0000 (3.0000) N/A 4,453.0000 3,515.0000
C-Acc 4,829.0000 4,832.0000 (3.0000) N/A 4,840.0000 3,791.0000
E-Acc 19.3900 19.4200 (0.0300) N/A 20.8200 18.1400
R-Acc 4,026.0000 4,028.0000 (2.0000) N/A 4,035.0000 3,209.0000

Invesco Japanese Equity Core Fund

Prices for Japanese Equity Core Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR)-Acc 17.6300 17.6500 (0.0200) N/A 19.4700 16.4800
A (JPY)-Acc 2,375.0000 2,376.0000 (1.0000) N/A 2,376.0000 1,890.0000
A-AD 21.0800 21.0000 (0.0800) N/A 21.1800 18.2900
A-Acc 21.2600 21.1800 (0.0800) N/A 21.3600 18.4200
C (GBP Hgd)-Acc 238.1200 238.2500 (0.1300) N/A 238.2500 188.7800
C (JPY)-Acc 2,604.0000 2,606.0000 (2.0000) N/A 2,606.0000 2,059.0000
C (USD Hgd)-Acc 240.9500 241.0800 (0.1300) N/A 241.0800 189.5600
C-AD 22.3200 22.2300 (0.0900) N/A 22.4000 19.3700
E-Acc 16.4500 16.4700 (0.0200) N/A 18.2500 15.4800
Z (USD)-AD 129.9700 129.4500 (0.5200) N/A 130.4200 112.7800

Invesco Japanese Equity Fund

Prices for Japanese Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 23.8300 23.7800 (0.0500) N/A 24.0600 19.4000
B-AD 20.6200 20.5700 (0.0500) N/A 20.8100 16.9100
C-AD 26.7400 26.6800 (0.0600) N/A 27.0000 21.7000

Invesco Japanese Value Equity Fund

Prices for Japanese Value Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 38.8800 38.9600 (0.0800) N/A 39.0700 29.1700
A (USD)-AD 13.4200 13.3800 (0.0400) N/A 13.5500 10.9000
A-Acc 1,510.0000 1,513.0000 (3.0000) N/A 1,518.0000 1,125.0000
A-SD 1,488.0000 1,491.0000 (3.0000) N/A 1,495.0000 1,108.0000
C (EUR Hgd)-Acc 33.2200 33.2900 (0.0700) N/A 33.3800 24.7300
C (USD)-AD 17.2500 17.2100 (0.0400) N/A 17.4200 14.0000
C-Acc 1,739.0000 1,742.0000 (3.0000) N/A 1,747.0000 1,285.0000
E-Acc 18.2300 18.2800 (0.0500) N/A 18.4100 16.1100
R-Acc 1,238.0000 1,241.0000 (3.0000) N/A 1,245.0000 930.0000

Invesco Korean Equity Fund

Prices for Korean Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc 86.8100 88.3900 (1.5800) N/A 98.5200 76.8100
A-AD 26.2500 26.7500 (0.5000) N/A 29.8500 23.3800
C-AD 29.0600 29.6100 (0.5500) N/A 33.0000 25.7800

Invesco Latin American Equity Fund

Prices for Latin American Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 5.7900 5.8000 (0.0100) N/A 5.8100 4.5100
A-Acc 8.1100 8.1300 (0.0200) N/A 8.1400 6.2100
C (EUR Hgd)-Acc 6.0300 6.0400 (0.0100) N/A 6.0500 4.6700
C-Acc 8.4500 8.4600 (0.0100) N/A 8.4800 6.4300
E-Acc 6.4400 6.4800 (0.0400) N/A 6.6700 5.5000
Z-Acc 9.1000 9.1200 (0.0200) N/A 9.1300 6.9200

Invesco Nippon Small/Mid Cap Equity Fund

Prices for Nippon Small/Mid Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD 18.7200 18.7900 (0.0700) N/A 19.2300 13.6800
A-Acc 1,482.0000 1,494.0000 (12.0000) N/A 1,516.0000 1,111.0000
B-Acc 1,239.0000 1,249.0000 (10.0000) N/A 1,267.0000 936.0000
C (USD)-AD 19.3900 19.4600 (0.0700) N/A 19.9100 14.1000
C-Acc 1,638.0000 1,652.0000 (14.0000) N/A 1,676.0000 1,222.0000
E-Acc 9.7100 9.8000 (0.0900) N/A 9.9700 8.1000
Z-Acc 1,829.0000 1,844.0000 (15.0000) N/A 1,871.0000 1,362.0000

Invesco Pacific Equity Fund

Prices for Pacific Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 63.7100 63.8300 (0.1200) N/A 64.1900 49.8100
B-AD 56.6000 56.7000 (0.1000) N/A 57.0300 44.4700
C-AD 69.8300 69.9600 (0.1300) N/A 70.3600 54.6200
Z-AD 14.5400 14.5700 (0.0300) N/A 14.6500 11.3600

Invesco Pan European Equity Fund

Prices for Pan European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD 21.8800 21.7600 (0.1200) N/A 21.8800 16.6500
A-AD 18.0000 18.0000 (0.0000) N/A 18.4600 14.7900
A-Acc 20.5000 20.5000 (0.0000) N/A 21.0200 16.6100
B-Acc 16.8800 16.8800 (0.0000) N/A 17.3700 13.8000
C-AD 19.1000 19.1000 (0.0000) N/A 19.5400 15.6800
C-Acc 22.6300 22.6300 (0.0000) N/A 23.1600 18.2300
E-Acc 18.8100 18.8100 (0.0000) N/A 19.3300 15.3200
R-Acc 16.2400 16.2300 (0.0100) N/A 16.6900 13.2500
Z (USD Hgd)-Acc 10.3200 10.3200 (0.0000) N/A 10.4900 8.2000
Z-AD 13.2100 13.2100 (0.0000) N/A 13.5000 10.8400

Invesco Pan European Equity Income Fund

Prices for Pan European Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 16.0600 16.0300 (0.0300) N/A 16.6700 13.5400
A-SD 13.7500 13.7200 (0.0300) N/A 14.5000 11.7800
C-Acc 17.0000 16.9600 (0.0400) N/A 17.6000 14.2500
E-Acc 15.0600 15.0300 (0.0300) N/A 15.6500 12.7600
Z-SD 13.8900 13.8600 (0.0300) N/A 14.6700 11.9000

Invesco Pan European High Income Fund

Prices for Pan European High Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 21.8100 21.8000 (0.0100) 3.78 21.8500 20.1100
A-QD 14.5900 14.5900 (0.0000) 4.89 14.6900 13.6800
C-Acc 22.8600 22.8500 (0.0100) 3.64 22.8900 20.9900
E-Acc 20.5600 20.5500 (0.0100) 3.93 20.6100 19.0400
Z (GBP Hgd)-AD 11.5600 11.5600 (0.0000) N/A 11.5700 10.9100
Z (USD Hgd)-Acc 11.3300 11.3200 (0.0100) N/A 11.3300 10.2400

Invesco Pan European Small Cap Equity Fund

Prices for Pan European Small Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD 29.1100 28.9200 (0.1900) N/A 29.1400 22.0100
A-Acc 24.6800 24.6500 (0.0300) N/A 24.6800 20.1900
B-Acc 20.5800 20.5500 (0.0300) N/A 20.6300 16.9700
C-Acc 27.1900 27.1600 (0.0300) N/A 27.1900 22.1200
E-Acc 21.6800 21.6500 (0.0300) N/A 21.7200 17.8500

Invesco Pan European Structured Equity Fund

Prices for Pan European Structured Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 17.2100 17.1600 (0.0500) N/A 17.5600 14.8200
A-Acc 18.8000 18.7500 (0.0500) N/A 19.1900 15.9900
B-Acc 16.4300 16.3900 (0.0400) N/A 16.8200 14.0900
C-Acc 20.4300 20.3700 (0.0600) N/A 20.8200 17.3000
E-Acc 16.0700 16.0300 (0.0400) N/A 16.4500 13.7800
R-Acc 18.7100 18.6600 (0.0500) N/A 19.1400 16.0100
Z (EUR)-Gross-QD 12.4100 12.3800 (0.0300) N/A 12.8200 10.7900
Z-AD 14.7300 14.6900 (0.0400) N/A 15.0000 12.6900
Z-Acc 10.7500 10.7200 (0.0300) N/A 10.9400 9.0900

Invesco PRC Equity Fund

Prices for PRC Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 49.5300 49.8900 (0.3600) N/A 49.8900 33.5600
A (HKD)-Acc 577.4000 581.2200 (3.8200) N/A 581.2200 383.3900
A-AD 73.8100 74.3500 (0.5400) N/A 74.3500 49.3300
B-AD 63.4900 63.9500 (0.4600) N/A 63.9500 42.7200
C (EUR Hgd)-Acc 55.6800 56.0900 (0.4100) N/A 56.0900 37.5600
C (HKD)-Acc 649.1800 653.4600 (4.2800) N/A 653.4600 429.1400
C-AD 80.9600 81.5400 (0.5800) N/A 81.5400 53.8700
Z-AD 15.1300 15.2400 (0.1100) N/A 15.2400 10.0400

Invesco Real Return (EUR) Bond Fund

Prices for Real Return (EUR) Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 15.8407 15.8449 (0.0042) 0.69 16.1178 15.5062
C-Acc 16.7143 16.7186 (0.0043) 0.67 16.9502 16.3148
E-Acc 15.4486 15.4527 (0.0041) 0.70 15.7424 15.1417
R-Acc 10.4894 10.4924 (0.0030) N/A 10.7476 10.3113

Invesco Sterling Bond Fund

Prices for Sterling Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-QD 10.5451 10.5480 (0.0029) N/A 10.7330 10.3621
A-Acc 4.7389 4.7401 (0.0012) 4.02 4.7702 4.5115
A-QD 2.6931 2.6938 (0.0007) 5.65 2.7307 2.6291
C-Acc 4.9338 4.9349 (0.0011) 3.94 4.9659 4.6872
C-QD 10.6325 10.6350 (0.0025) N/A 10.7860 10.3785
Z-Acc 12.4122 12.4152 (0.0030) N/A 12.4926 11.7802
Z-QD 10.6071 10.6096 (0.0025) N/A 10.7627 10.3530

Invesco UK Equity Fund

Prices for UK Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 9.2800 9.2900 (0.0100) N/A 9.4600 8.0200
C-AD 9.7600 9.7700 (0.0100) N/A 9.9400 8.4300
E-Acc 11.6800 11.6800 (0.0000) N/A 12.2100 10.0600
Z-AD 12.8900 12.9000 (0.0100) N/A 13.1300 11.1300

Invesco UK Equity Income Fund

Prices for UK Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 33.6615 33.7060 (0.0445) N/A 35.6299 31.0937
A-SD 17.8410 17.8645 (0.0235) N/A 18.8842 16.7428
C-Acc 1.8670 1.8695 (0.0025) N/A 1.9732 1.7177
C-SD 1.3027 1.3044 (0.0017) N/A 1.3767 1.2175
Z-Acc 3.2900 3.2943 (0.0043) N/A 3.4744 3.0207
Z-SD 2.8486 2.8523 (0.0037) N/A 3.0082 2.6571

Invesco UK Investment Grade Bond Fund

Prices for UK Investment Grade Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-QD 1.0524 1.0505 (0.0019) 3.32 1.1026 1.0295
C-QD 11.2984 11.2789 (0.0195) N/A 11.8382 11.0522
Z-QD 11.6291 11.6089 (0.0202) N/A 12.1848 11.3754

Invesco US Structured Equity Fund

Prices for US Structured Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 13.5200 13.5500 (0.0300) N/A 13.6500 11.6600
A-Acc 25.5700 25.6300 (0.0600) N/A 25.8100 21.7200
B-Acc 22.1800 22.2400 (0.0600) N/A 22.3900 19.0100
C (EUR Hgd)-Acc 14.4700 14.5000 (0.0300) N/A 14.6100 12.4300
C-Acc 27.2800 27.3500 (0.0700) N/A 27.5400 23.0900
E-Acc 19.4000 19.5500 (0.1500) N/A 21.4000 17.8400
Z-Acc 14.3600 14.4000 (0.0400) N/A 14.5000 12.1500

Invesco US Value Equity Fund

Prices for US Value Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 38.7500 38.6700 (0.0800) N/A 38.7500 31.5800
A-SD 36.8600 36.7800 (0.0800) N/A 36.8600 30.0700
C-Acc 44.8700 44.7700 (0.1000) N/A 44.8700 36.3000
C-SD 36.6300 36.5500 (0.0800) N/A 36.6300 29.9000
E-Acc 20.7900 20.8600 (0.0700) N/A 22.8600 18.2100
R-Acc 32.1200 32.0500 (0.0700) N/A 32.1200 26.3500

Invesco USD Reserve Fund

Prices for USD Reserve Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 87.6400 87.6400 (0.0000) N/A 87.6400 87.1300
C-Acc 90.9800 90.9700 (0.0100) N/A 90.9800 90.2600
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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.

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. Yields are not 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.
* NAV figures shown as at close of the previous business day. The NAV includes current period revenue and values debt at fair. Source Morningstar.