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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 0.7324 0.7292 (0.0032) 3.46 0.7832 0.5143
Accumulation (No Trail) 1.5073 1.5008 (0.0065) 3.46 1.6109 1.0542
Income 0.5858 0.5833 (0.0025) 3.56 0.6392 0.4276
Income (No Trail) 1.2058 1.2007 (0.0051) 3.56 1.3149 0.8766
Y (Acc) 2.6676 2.6562 (0.0114) 3.46 2.8499 1.8612
Y (Inc) 2.3691 2.3590 (0.0101) 3.55 2.5825 1.7181
Z (Acc) 2.8032 2.7912 (0.0120) 3.46 2.9949 1.9566
Z (Inc) 2.3587 2.3486 (0.0101) 3.56 2.5713 1.7113

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 5.9906 5.9474 (0.0432) 0.59 6.3270 3.8196
Accumulation (No Trail) 2.5240 2.5058 (0.0182) 1.01 2.6641 1.6027
Income 5.3192 5.2808 (0.0384) 0.60 5.6518 3.4120
Income (No Trail) 2.2473 2.2310 (0.0163) 1.02 2.3964 1.4417
Y (Acc) 3.0101 2.9883 (0.0218) 1.25 3.1761 1.9067
Y (Inc) 2.8861 2.8652 (0.0209) 1.27 3.0843 1.8516
Z (Acc) 3.2789 3.2551 (0.0238) 1.21 3.4598 2.0778
Z (Inc) 3.0778 3.0556 (0.0222) 1.23 3.2880 1.9746

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 0.5963 0.5973 (0.0010) N/A 0.6064 0.5055
Accumulation (No Trail) 1.2209 1.2230 (0.0021) 0.28 1.2397 1.0306
Y (Acc) 2.2483 2.2520 (0.0037) 0.45 2.2813 1.8937
Z (Acc) 2.3945 2.3985 (0.0040) 0.41 2.4300 2.0177

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 0.5501 0.5505 (0.0004) N/A 0.5549 0.4972
Accumulation (No Trail) 1.1264 1.1273 (0.0009) 0.02 1.1347 1.0137
Y (Acc) 2.1650 2.1667 (0.0017) 0.20 2.1794 1.9443
Z (Acc) 2.2413 2.2430 (0.0017) 0.16 2.2565 2.0137

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 0.5725 0.5733 (0.0008) N/A 0.5803 0.5015
Accumulation (No Trail) 1.1718 1.1734 (0.0016) 0.19 1.1861 1.0222
Y (Acc) 2.2053 2.2083 (0.0030) 0.37 2.2306 1.9197
Z (Acc) 2.3055 2.3086 (0.0031) 0.33 2.3323 2.0076

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 4.3236 4.3117 (0.0119) 1.78 4.3236 3.3767
Y (Acc) 2.2700 2.2637 (0.0063) 2.51 2.2700 1.7612
Z (Acc) 3.3006 3.2915 (0.0091) 2.47 3.3006 2.5618

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 1.9067 1.9082 (0.0015) 3.31 1.9780 1.7952
Accumulation (Gross) 2.1568 2.1586 (0.0018) 3.31 2.2350 2.0207
Accumulation (No Trail Gross) 2.4344 2.4364 (0.0020) 3.56 2.5209 2.2761
Accumulation (No Trail) 1.7006 1.7020 (0.0014) 3.56 1.7631 1.5985
Income 0.8841 0.8848 (0.0007) 3.31 0.9300 0.8563
Income (Gross) 0.8846 0.8853 (0.0007) 3.31 0.9327 0.8586
Income (No Trail Gross) 2.0727 2.0744 (0.0017) 3.56 2.1868 2.0129
Income (No Trail) 1.1686 1.1696 (0.0010) 3.56 1.2299 1.1323
Y (Acc) 2.1861 2.1879 (0.0018) 3.86 2.2649 2.0508
Y (Acc) Gross 2.2350 2.2368 (0.0018) 3.86 2.3125 2.0845
Y (Inc) 1.9780 1.9796 (0.0016) 3.86 2.0826 1.9172
Y (Inc) Gross 1.9708 1.9725 (0.0017) 3.86 2.0808 1.9150
Z (Acc) 2.3760 2.3780 (0.0020) 3.81 2.4619 2.2296
Z (Acc) Gross 2.4596 2.4616 (0.0020) 3.81 2.5453 2.2950
Z (Inc) 2.0735 2.0752 (0.0017) 3.81 2.1830 2.0097
Z (Inc) Gross 2.0743 2.0760 (0.0017) 3.81 2.1897 2.0153

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 1.1144 1.1098 (0.0046) 5.13 1.1485 1.0178
Accumulation (Gross) 1.2903 1.2849 (0.0054) 5.13 1.3265 1.1678
Accumulation (No Trail Gross) 2.6240 2.6132 (0.0108) 5.13 2.6944 2.3651
Accumulation (No Trail) 1.7189 1.7118 (0.0071) 5.13 1.7693 1.5634
Income 0.6203 0.6178 (0.0025) 5.15 0.6457 0.5876
Income (Gross) 0.6204 0.6178 (0.0026) 5.15 0.6458 0.5877
Income (No Trail Gross) 2.1565 2.1476 (0.0089) 5.15 2.2419 2.0344
Income (No Trail) 1.0892 1.0848 (0.0044) 5.15 1.1323 1.0275
Y (Acc) 2.1514 2.1425 (0.0089) 5.13 2.2130 1.9524
Y (Acc) Gross 2.2076 2.1985 (0.0091) 5.13 2.2653 1.9853
Y (Inc) 1.9364 1.9284 (0.0080) 5.15 2.0117 1.8226
Y (Inc) Gross 1.9354 1.9273 (0.0081) 5.15 2.0106 1.8217
Z (Acc) 2.5447 2.5341 (0.0106) 5.13 2.6179 2.3103
Z (Acc) Gross 2.6464 2.6354 (0.0110) 5.13 2.7159 2.3809
Z (Inc) 2.1749 2.1659 (0.0090) 5.15 2.2597 2.0480
Z (Inc) Gross 2.1748 2.1658 (0.0090) 5.15 2.2597 2.0480

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 0.4917 0.4867 (0.0050) 1.52 0.4917 0.2879
Accumulation (No Trail) 1.0285 1.0179 (0.0106) 1.87 1.0285 0.5995
Income 0.4403 0.4358 (0.0045) 1.55 0.4403 0.2625
Income (No Trail) 0.8889 0.8798 (0.0091) 1.91 0.8889 0.5298
Y (Acc) 2.5946 2.5680 (0.0266) 2.11 2.5946 1.5078
Y (Inc) 2.3669 2.3426 (0.0243) 2.17 2.3669 1.4106
Z (Acc) 2.4904 2.4649 (0.0255) 2.06 2.4904 1.4482
Z (Inc) 2.2172 2.1945 (0.0227) 2.11 2.2172 1.3215

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 10.0591 10.0779 (0.0188) 1.63 10.1809 7.2875
Accumulation (No Trail) 1.7857 1.7890 (0.0033) 2.06 1.8063 1.2884
Income 8.2574 8.2729 (0.0155) 1.66 8.4949 6.0806
Income (No Trail) 1.4498 1.4525 (0.0027) 2.10 1.4970 1.0678
Y (Acc) 2.4879 2.4925 (0.0046) 2.31 2.5158 1.7906
Y (Inc) 2.3066 2.3109 (0.0043) 2.36 2.3872 1.6990
Z (Acc) 4.0127 4.0201 (0.0074) 2.26 4.0577 2.8892
Z (Inc) 3.6597 3.6665 (0.0068) 2.31 3.7859 2.6956

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 0.8460 0.8459 (0.0001) 3.51 0.8607 0.6368
Accumulation (No Trail) 1.7523 1.7520 (0.0003) 3.51 1.7817 1.3135
Income 0.6191 0.6190 (0.0001) 3.61 0.6429 0.4841
Income (No Trail) 1.2827 1.2824 (0.0003) 3.61 1.3312 0.9988
Y (Acc) 2.3724 2.3720 (0.0004) 3.50 2.4114 1.7739
Y (Inc) 2.1487 2.1483 (0.0004) 3.60 2.2291 1.6690
Z (Acc) 3.8148 3.8142 (0.0006) 3.50 3.8778 2.8537
Z (Inc) 3.3555 3.3549 (0.0006) 3.60 3.4815 2.6078

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) 1.0543 1.0529 (0.0014) 2.64 1.0892 0.9744
Income (No Trail) 1.0526 1.0513 (0.0013) 2.64 1.0892 0.9744
Y (Acc) 2.1087 2.1060 (0.0027) 2.66 2.1784 1.9488
Y (Inc) 2.1053 2.1026 (0.0027) 2.66 2.1785 1.9488
Z (Acc) 2.1085 2.1059 (0.0026) 2.65 2.1784 1.9488
Z (Inc) 2.1052 2.1026 (0.0026) 2.65 2.1784 1.9488

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 0.9071 0.9084 (0.0013) 3.99 0.9308 0.7553
Accumulation (No Trail) 1.8770 1.8797 (0.0027) 3.98 1.9251 1.5578
Income 0.6299 0.6309 (0.0010) 4.09 0.6496 0.5445
Income (No Trail) 1.3035 1.3054 (0.0019) 4.08 1.3435 1.1229
Y (Acc) 2.3159 2.3193 (0.0034) 3.98 2.3748 1.9190
Y (Inc) 2.0988 2.1018 (0.0030) 4.07 2.1627 1.8052
Z (Acc) 2.9335 2.9378 (0.0043) 3.98 3.0083 2.4316
Z (Inc) 2.5522 2.5559 (0.0037) 4.07 2.6301 2.1959

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 0.9545 0.9569 (0.0024) 1.57 0.9909 0.7806
Accumulation (No Trail) 2.0090 2.0140 (0.0050) 2.03 2.0839 1.6363
Income 0.9085 0.9108 (0.0023) 1.60 0.9579 0.7547
Income (No Trail) 1.8406 1.8452 (0.0046) 2.08 1.9482 1.5297
Y (Acc) 2.3343 2.3401 (0.0058) 2.31 2.4201 1.8965
Y (Inc) 2.2180 2.2235 (0.0055) 2.36 2.3528 1.8437
Z (Acc) 3.7144 3.7236 (0.0092) 2.26 3.8513 3.0190
Z (Inc) 3.4975 3.5062 (0.0087) 2.31 3.7088 2.9073

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 2.1695 2.1777 (0.0082) 0.95 2.2840 1.7250
Accumulation (No Trail) 2.6787 2.6888 (0.0101) 1.39 2.8178 2.1212
Y (Acc) 2.4578 2.4670 (0.0092) 1.65 2.5842 1.9415
Z (Acc) 3.9440 3.9588 (0.0148) 1.60 4.1472 3.1168

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) 1.7800 1.7741 (0.0059) 1.99 1.8069 1.4675

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 1.3596 1.3663 (0.0067) 1.48 1.4049 1.2244
Accumulation (Gross) 1.4504 1.4575 (0.0071) 1.48 1.4983 1.3033
Accumulation (No Trail Gross) 2.3684 2.3800 (0.0116) 1.73 2.4458 2.1228
Accumulation (No Trail) 1.5313 1.5388 (0.0075) 1.73 1.5817 1.3762
Income 0.8822 0.8866 (0.0044) 1.48 0.9159 0.8020
Income (Gross) 0.8826 0.8869 (0.0043) 1.48 0.9171 0.8025
Income (No Trail Gross) 2.2358 2.2468 (0.0110) 1.73 2.3253 2.0328
Income (No Trail) 1.3687 1.3755 (0.0068) 1.73 1.4219 1.2441
Y (Acc) 2.3356 2.3471 (0.0115) 2.03 2.4115 2.0939
Y (Acc) Gross 2.3575 2.3691 (0.0116) 2.03 2.4335 2.1069
Y (Inc) 2.2431 2.2541 (0.0110) 2.03 2.3319 2.0388
Y (Inc) Gross 2.2405 2.2514 (0.0109) 2.03 2.3325 2.0371
Z (Acc) 2.3597 2.3712 (0.0115) 1.98 2.4365 2.1165
Z (Acc) Gross 2.3929 2.4046 (0.0117) 1.98 2.4702 2.1396
Z (Inc) 2.2363 2.2472 (0.0109) 1.98 2.3245 2.0327
Z (Inc) Gross 2.2368 2.2477 (0.0109) 1.98 2.3283 2.0338

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 0.5622 0.5609 (0.0013) 4.69 0.5622 0.4867
Accumulation (Gross) 0.5760 0.5746 (0.0014) 4.69 0.5760 0.4941
Accumulation (No Trail Gross) 1.1670 1.1642 (0.0028) 4.68 1.1670 0.9969
Accumulation (No Trail) 1.1388 1.1360 (0.0028) 4.69 1.1388 0.9818
Income 0.5103 0.5090 (0.0013) 4.70 0.5124 0.4584
Income (Gross) 0.5103 0.5091 (0.0012) 4.70 0.5124 0.4584
Income (No Trail Gross) 1.0339 1.0314 (0.0025) 4.70 1.0368 0.9250
Income (No Trail) 1.0336 1.0311 (0.0025) 4.70 1.0366 0.9247
Y (Acc) 2.2935 2.2879 (0.0056) 4.68 2.2935 1.9729
Y (Acc) Gross 2.3506 2.3449 (0.0057) 4.68 2.3506 2.0037
Y (Inc) 2.0816 2.0766 (0.0050) 4.70 2.0863 1.8581
Y (Inc) Gross 2.0825 2.0775 (0.0050) 4.70 2.0871 1.8591
Z (Acc) 2.2905 2.2850 (0.0055) 4.68 2.2905 1.9712
Z (Acc) Gross 2.3474 2.3417 (0.0057) 4.68 2.3474 2.0017
Z (Inc) 2.0791 2.0741 (0.0050) 4.70 2.0839 1.8566
Z (Inc) Gross 2.0799 2.0748 (0.0051) 4.70 2.0847 1.8574

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 3.0553 3.0375 (0.0178) 0.60 3.2922 2.1083
Accumulation (No Trail) 2.0133 2.0016 (0.0117) 0.99 2.1681 1.3836
Income 2.7379 2.7219 (0.0160) 0.60 2.9502 1.9012
Income (No Trail) 1.8513 1.8405 (0.0108) 1.00 1.9936 1.2856
Y (Acc) 2.6708 2.6552 (0.0156) 1.22 2.8751 1.8309
Y (Inc) 2.5590 2.5440 (0.0150) 1.24 2.7547 1.7771
Z (Acc) 2.9181 2.9010 (0.0171) 1.19 3.1415 2.0012
Z (Inc) 2.7622 2.7461 (0.0161) 1.20 2.9737 1.9182

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 5.8094 5.7967 (0.0127) 1.00 5.8094 4.0360
Accumulation (No Trail) 2.5783 2.5726 (0.0057) 1.40 2.5783 1.7838
Income 5.2084 5.1970 (0.0114) 1.01 5.2084 3.6588
Income (No Trail) 2.3485 2.3433 (0.0052) 1.42 2.3485 1.6504
Y (Acc) 2.6635 2.6576 (0.0059) 1.64 2.6635 1.8382
Y (Inc) 2.5454 2.5398 (0.0056) 1.67 2.5454 1.7893
Z (Acc) 3.7223 3.7141 (0.0082) 1.60 3.7223 2.5700
Z (Inc) 3.5184 3.5106 (0.0078) 1.63 3.5184 2.4731

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 1.4431 1.4412 (0.0019) 3.17 1.4431 1.0861
Accumulation (No Trail) 3.0013 2.9972 (0.0041) 3.16 3.0013 2.2494
Income 1.1314 1.1298 (0.0016) 3.26 1.1314 0.8820
Income (No Trail) 2.3531 2.3498 (0.0033) 3.25 2.3531 1.8270
Y (Acc) 2.6540 2.6503 (0.0037) 3.16 2.6540 1.9842
Y (Inc) 2.4208 2.4174 (0.0034) 3.25 2.4208 1.8749
Z (Acc) 3.5087 3.5038 (0.0049) 3.16 3.5087 2.6243
Z (Inc) 3.0888 3.0845 (0.0043) 3.25 3.0888 2.3933

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) 2.2349 2.2217 (0.0132) 1.35 2.2360 1.5873

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) 2.6101 2.5933 (0.0168) 1.65 2.6101 1.8342
Income (No Trail) 1.0760 1.0691 (0.0069) 1.76 1.0760 0.9700
Y (Acc) 2.1918 2.1777 (0.0141) 1.78 2.1918 1.9592
Y (Inc) 2.1522 2.1384 (0.0138) 1.78 2.1522 1.9400
Z (Acc) 2.1917 2.1776 (0.0141) 1.77 2.1917 1.9592
Z (Inc) 2.1521 2.1383 (0.0138) 1.77 2.1521 1.9400

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 0.9118 0.9236 (0.0118) 5.74 0.9236 0.7757
Accumulation (Gross) 0.9645 0.9770 (0.0125) 5.74 0.9770 0.8135
Accumulation (No Trail Gross) 2.9467 2.9849 (0.0382) 5.74 2.9849 2.4755
Accumulation (No Trail) 1.8681 1.8924 (0.0243) 5.74 1.8924 1.5828
Income 0.7312 0.7407 (0.0095) 5.74 0.7497 0.6440
Income (Gross) 0.7321 0.7416 (0.0095) 5.74 0.7520 0.6463
Income (No Trail Gross) 2.3619 2.3925 (0.0306) 5.74 2.4149 2.0805
Income (No Trail) 1.4984 1.5178 (0.0194) 5.74 1.5290 1.3169
Y (Acc) 2.2405 2.2695 (0.0290) 5.74 2.2695 1.8945
Y (Acc) Gross 2.3037 2.3335 (0.0298) 5.74 2.3335 1.9313
Y (Inc) 1.9725 1.9980 (0.0255) 5.74 2.0081 1.7318
Y (Inc) Gross 1.9648 1.9903 (0.0255) 5.74 2.0043 1.7290
Z (Acc) 2.8386 2.8754 (0.0368) 5.74 2.8754 2.4013
Z (Acc) Gross 2.9672 3.0057 (0.0385) 5.74 3.0057 2.4886
Z (Inc) 2.3778 2.4087 (0.0309) 5.74 2.4220 2.0882
Z (Inc) Gross 2.3782 2.4090 (0.0308) 5.74 2.4272 2.0932

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 1.2092 1.2051 (0.0041) 0.31 1.2092 0.8263
Accumulation (No Trail) 3.1283 3.1176 (0.0107) 0.71 3.1283 2.1290
Y (Acc) 2.7806 2.7711 (0.0095) 0.95 2.7806 1.8877
Z (Acc) 4.0683 4.0544 (0.0139) 0.91 4.0683 2.7630

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 21.2736 21.0960 (0.1776) 0.15 21.4036 14.8904
Accumulation (No Trail) 3.1247 3.0986 (0.0261) 0.54 3.1413 2.1782
Income 20.2814 20.1120 (0.1694) 0.15 20.4054 14.2186
Income (No Trail) 2.9679 2.9431 (0.0248) 0.55 2.9837 2.0813
Y (Acc) 2.8179 2.7943 (0.0236) 0.78 2.8314 1.9594
Y (Inc) 2.7481 2.7251 (0.0230) 0.79 2.7613 1.9273
Z (Acc) 3.8789 3.8464 (0.0325) 0.74 3.8978 2.6983
Z (Inc) 3.7547 3.7233 (0.0314) 0.75 3.7731 2.6333

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) 1.0120 1.0078 (0.0042) 3.48 1.0120 1.0000
Income (No Trail) 1.0120 1.0078 (0.0042) 3.48 1.0120 1.0000
Y (Acc) 2.0242 2.0157 (0.0085) 3.48 2.0242 2.0000
Y (Inc) 2.0242 2.0157 (0.0085) 3.48 2.0242 2.0000
Z (Acc) 2.0242 2.0157 (0.0085) 3.48 2.0242 2.0000
Z (Inc) 2.0242 2.0157 (0.0085) 3.48 2.0242 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 0.5745 0.5729 (0.0016) 0.38 0.5852 0.5576
Accumulation (No Trail) 1.1659 1.1626 (0.0033) 0.79 1.1864 1.1278
Y (Acc) 2.1974 2.1912 (0.0062) 0.99 2.2345 2.1211
Z (Acc) 2.3468 2.3401 (0.0067) 0.95 2.3868 2.2662

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 8.3035 8.2693 (0.0342) 3.11 8.6961 7.5163
Accumulation (No Trail) 1.7851 1.7777 (0.0074) 3.10 1.8678 1.6092
Income 4.4383 4.4200 (0.0183) 3.18 4.6481 4.0892
Income (No Trail) 1.2717 1.2664 (0.0053) 3.17 1.3306 1.1669
Y (Acc) 2.3763 2.3665 (0.0098) 3.09 2.4851 2.1369
Y (Inc) 2.1862 2.1772 (0.0090) 3.16 2.2863 2.0010
Z (Acc) 3.1121 3.0992 (0.0129) 3.09 3.2549 2.7998
Z (Inc) 2.7276 2.7163 (0.0113) 3.16 2.8527 2.4976

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 1.1076 1.1043 (0.0033) 5.61 1.1078 0.9806
Accumulation (Gross) 1.3095 1.3056 (0.0039) 5.61 1.3095 1.1476
Accumulation (No Trail Gross) 2.5758 2.5682 (0.0076) 5.61 2.5758 2.2480
Accumulation (No Trail) 2.3076 2.3009 (0.0067) 5.61 2.3076 2.0348
Income 0.4170 0.4158 (0.0012) 5.61 0.4225 0.3835
Income (Gross) 0.4177 0.4165 (0.0012) 5.61 0.4239 0.3838
Income (No Trail Gross) 2.0849 2.0788 (0.0061) 5.61 2.1147 1.9077
Income (No Trail) 1.6187 1.6140 (0.0047) 5.61 1.6387 1.4824
Y (Acc) 2.1439 2.1376 (0.0063) 5.61 2.1439 1.8867
Y (Acc) Gross 2.2070 2.2004 (0.0066) 5.61 2.2070 1.9223
Y (Inc) 1.9050 1.8994 (0.0056) 5.61 1.9280 1.7411
Y (Inc) Gross 1.9041 1.8985 (0.0056) 5.61 1.9307 1.7388
Z (Acc) 2.4836 2.4764 (0.0072) 5.61 2.4836 2.1865
Z (Acc) Gross 2.5940 2.5863 (0.0077) 5.61 2.5940 2.2604
Z (Inc) 2.0949 2.0888 (0.0061) 5.61 2.1203 1.9154
Z (Inc) Gross 2.0966 2.0904 (0.0062) 5.61 2.1260 1.9153

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 5.6035 5.5942 (0.0093) 0.57 6.1879 3.9895
Accumulation (No Trail) 2.2343 2.2306 (0.0037) 1.02 2.4653 1.5841
Y (Acc) 2.7745 2.7698 (0.0047) 1.29 3.0599 1.9623
Z (Acc) 3.4712 3.4653 (0.0059) 1.24 3.8285 2.4561

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 9.8199 9.7684 (0.0515) 3.70 10.4076 8.6396
Accumulation (No Trail) 2.3242 2.3119 (0.0123) 3.69 2.4602 2.0364
Income 4.1007 4.0792 (0.0215) 3.81 4.3462 3.6871
Income (No Trail) 1.7710 1.7617 (0.0093) 3.79 1.8746 1.5858
Y (Acc) 2.2835 2.2715 (0.0120) 3.68 2.4158 1.9959
Y (Inc) 2.0750 2.0641 (0.0109) 3.78 2.1952 1.8534
Z (Acc) 2.9315 2.9160 (0.0155) 3.68 3.1016 2.5633
Z (Inc) 2.5324 2.5191 (0.0133) 3.79 2.6793 2.2629

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 31.7583 31.5163 (0.2420) 3.23 33.1567 28.9163
Accumulation (No Trail) 1.7546 1.7412 (0.0134) 3.23 1.8302 1.5910
Income 17.1006 16.9703 (0.1303) 3.31 18.0814 16.0438
Income (No Trail) 1.2437 1.2342 (0.0095) 3.31 1.3134 1.1642
Y (Acc) 2.3387 2.3208 (0.0179) 3.22 2.4382 2.1154
Y (Inc) 2.1282 2.1119 (0.0163) 3.30 2.2457 1.9882
Z (Acc) 3.0858 3.0622 (0.0236) 3.22 3.2173 2.7923
Z (Inc) 2.7143 2.6935 (0.0208) 3.30 2.8645 2.5367

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 4.1009 4.0864 (0.0145) 0.61 4.1009 2.8316
Accumulation (No Trail) 1.9591 1.9522 (0.0069) 1.03 1.9591 1.3472
Y (Acc) 3.1917 3.1803 (0.0114) 1.27 3.1917 2.1893
Z (Acc) 4.6589 4.6423 (0.0166) 1.23 4.6589 3.1971

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 0.9161 0.9171 (0.0010) N/A 1.0865 0.6059
Accumulation (No Trail) 2.3462 2.3488 (0.0026) N/A 2.7766 1.5454
Y (Acc) 2.7799 2.7829 (0.0030) 0.07 3.2857 1.8266
Z (Acc) 4.2691 4.2737 (0.0046) 0.02 5.0471 2.8064

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 1.3432 1.3430 (0.0002) 0.86 1.6091 0.8775
Accumulation (No Trail) 1.3058 1.3055 (0.0003) 1.26 1.5632 0.8493
Income 1.1086 1.1084 (0.0002) 0.87 1.3281 0.7304
Income (No Trail) 1.1580 1.1578 (0.0002) 1.28 1.3864 0.7627
Y (Acc) 1.8865 1.8861 (0.0004) 1.51 2.2576 1.2237
Y (Inc) 1.7913 1.7909 (0.0004) 1.53 2.1437 1.1796
Z (Acc) 1.6670 1.6667 (0.0003) 1.46 1.9951 1.0819
Z (Inc) 1.5542 1.5539 (0.0003) 1.48 1.8601 1.0235

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 1.9662 1.9579 (0.0083) 0.48 1.9735 1.4248
Accumulation (No Trail) 2.3946 2.3845 (0.0101) 0.86 2.4023 1.7293
Income 1.6274 1.6205 (0.0069) 0.48 1.6335 1.1861
Income (No Trail) 2.1794 2.1701 (0.0093) 0.87 2.1863 1.5903
Y (Acc) 2.6861 2.6747 (0.0114) 1.06 2.6939 1.9360
Y (Inc) 2.5805 2.5696 (0.0109) 1.08 2.5880 1.8839
Z (Acc) 3.5270 3.5121 (0.0149) 1.03 3.5374 2.5429
Z (Inc) 3.3507 3.3365 (0.0142) 1.04 3.3606 2.4459

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 1.8191 1.8119 (0.0072) 2.58 1.8465 1.4532
Accumulation (No Trail) 2.1895 2.1809 (0.0086) 2.57 2.2213 1.7433
Income 1.0781 1.0738 (0.0043) 2.63 1.1078 0.8855
Income (No Trail) 1.7403 1.7334 (0.0069) 2.62 1.7873 1.4248
Y (Acc) 2.5086 2.4987 (0.0099) 2.57 2.5443 1.9935
Y (Inc) 2.3172 2.3081 (0.0091) 2.62 2.3790 1.8933
Z (Acc) 3.1878 3.1752 (0.0126) 2.57 3.2332 2.5340
Z (Inc) 2.8144 2.8033 (0.0111) 2.62 2.8896 2.3003

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 0.9036 0.9036 (0.0000) 0.23 0.9039 0.9019
Accumulation (Gross) 0.9555 0.9554 (0.0001) 0.23 0.9557 0.9532
Z (Acc) 2.0213 2.0212 (0.0001) 0.48 2.0217 2.0133
Z (Acc) Gross 2.0265 2.0264 (0.0001) 0.48 2.0268 2.0165

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 3.0575 3.0475 (0.0100) 5.14 3.0896 2.7935
Accumulation (Gross) 3.6390 3.6271 (0.0119) 5.14 3.6671 3.2930
Accumulation (No Trail Gross) 2.6070 2.5984 (0.0086) 5.14 2.6243 2.3495
Accumulation (No Trail) 1.7731 1.7673 (0.0058) 5.14 1.7894 1.6133
Income 1.0727 1.0692 (0.0035) 5.16 1.0973 1.0189
Income (Gross) 1.0741 1.0706 (0.0035) 5.16 1.0996 1.0203
Income (No Trail Gross) 2.0971 2.0902 (0.0069) 5.16 2.1439 1.9838
Income (No Trail) 1.0630 1.0595 (0.0035) 5.16 1.0859 1.0055
Y (Acc) 2.1828 2.1757 (0.0071) 5.14 2.2016 1.9821
Y (Acc) Gross 2.2448 2.2375 (0.0073) 5.14 2.2589 2.0189
Y (Inc) 1.9461 1.9398 (0.0063) 5.16 1.9867 1.8370
Y (Inc) Gross 1.9447 1.9384 (0.0063) 5.16 1.9868 1.8358
Z (Acc) 2.5145 2.5063 (0.0082) 5.14 2.5365 2.2842
Z (Acc) Gross 2.6263 2.6177 (0.0086) 5.14 2.6430 2.3630
Z (Inc) 2.1126 2.1057 (0.0069) 5.16 2.1569 1.9950
Z (Inc) Gross 2.1125 2.1056 (0.0069) 5.16 2.1585 1.9951

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 12.8082 12.7202 (0.0880) 0.59 13.2503 8.5964
Accumulation (No Trail) 2.3888 2.3723 (0.0165) 1.01 2.4697 1.5967
Income 11.6503 11.5702 (0.0801) 0.59 12.1255 7.8666
Income (No Trail) 2.2241 2.2088 (0.0153) 1.02 2.3234 1.5022
Y (Acc) 2.9741 2.9536 (0.0205) 1.26 3.0737 1.9830
Y (Inc) 2.8692 2.8495 (0.0197) 1.28 3.0041 1.9381
Z (Acc) 3.8748 3.8481 (0.0267) 1.22 4.0048 2.5846
Z (Inc) 3.6818 3.6565 (0.0253) 1.23 3.8535 2.4869

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 0.7057 0.7047 (0.0010) 2.12 0.7069 0.6775
Accumulation (Gross) 0.7348 0.7336 (0.0012) 2.12 0.7355 0.7032
Accumulation (No Trail Gross) 2.3524 2.3488 (0.0036) 2.62 2.3524 2.2419
Accumulation (No Trail) 1.4508 1.4486 (0.0022) 2.62 1.4516 1.3880
Income 0.6028 0.6019 (0.0009) 2.12 0.6089 0.5874
Income (Gross) 0.6032 0.6023 (0.0009) 2.12 0.6102 0.5881
Income (No Trail Gross) 2.1378 2.1345 (0.0033) 2.62 2.1652 2.0862
Income (No Trail) 1.2069 1.2051 (0.0018) 2.62 1.2202 1.1767
X (Acc) 2.1281 2.1248 (0.0033) 2.93 2.1281 2.0316
X (Acc) Gross 2.1522 2.1489 (0.0033) 2.93 2.1522 2.0459
X (Inc) 2.0189 2.0158 (0.0031) 2.93 2.0422 1.9691
X (Inc) Gross 2.0150 2.0119 (0.0031) 2.93 2.0424 1.9674
Y (Acc) 2.1242 2.1210 (0.0032) 2.86 2.1242 2.0289
Y (Acc) Gross 2.1482 2.1449 (0.0033) 2.86 2.1482 2.0433
Y (Inc) 2.0145 2.0114 (0.0031) 2.86 2.0374 1.9646
Y (Inc) Gross 2.0096 2.0065 (0.0031) 2.86 2.0365 1.9619
Z (Acc) 2.3198 2.3162 (0.0036) 2.81 2.3200 2.2164
Z (Acc) Gross 2.3690 2.3654 (0.0036) 2.81 2.3690 2.2542
Z (Inc) 2.1384 2.1351 (0.0033) 2.81 2.1626 2.0853
Z (Inc) Gross 2.1394 2.1361 (0.0033) 2.81 2.1678 2.0884

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) 4.4899 4.4695 (0.0204) 3.24 4.5962 3.5085
Income (No Trail) 2.7006 2.6883 (0.0123) 3.32 2.7645 2.1852
Y (Acc) 2.0890 2.0796 (0.0094) 3.37 2.1384 1.9651
Y (Inc) 2.0508 2.0415 (0.0093) 3.37 2.0992 1.9651
Z (Acc) 2.0889 2.0794 (0.0095) 3.36 2.1384 1.9651
Z (Inc) 2.0507 2.0414 (0.0093) 3.36 2.0992 1.9651

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 2.2706 2.2636 (0.0070) 1.60 2.2706 1.6863
Accumulation (No Trail) 1.8781 1.8723 (0.0058) 2.04 1.8781 1.3890
Income 1.8551 1.8494 (0.0057) 1.63 1.8551 1.3777
Income (No Trail) 1.5419 1.5372 (0.0047) 2.10 1.5419 1.1404
Y (Acc) 2.2668 2.2597 (0.0071) 2.31 2.2668 1.6724
Y (Inc) 2.1501 2.1434 (0.0067) 2.37 2.1501 1.5862
Z (Acc) 3.6897 3.6782 (0.0115) 2.26 3.6897 2.7233
Z (Inc) 3.3874 3.3769 (0.0105) 2.32 3.3874 2.5001

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 6.0274 6.0082 (0.0192) 1.82 6.0274 4.6035
Accumulation (No Trail) 1.6028 1.5976 (0.0052) 2.27 1.6028 1.2192
Income 3.7444 3.7325 (0.0119) 1.85 3.7444 2.8598
Income (No Trail) 1.2772 1.2731 (0.0041) 2.33 1.2772 0.9715
Y (Acc) 2.2946 2.2872 (0.0074) 2.54 2.2946 1.7411
Y (Inc) 2.1718 2.1648 (0.0070) 2.61 2.1718 1.6479
Z (Acc) 3.3513 3.3406 (0.0107) 2.49 3.3513 2.5440
Z (Inc) 3.0338 3.0240 (0.0098) 2.56 3.0338 2.3030

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 9.5953 9.5878 (0.0075) 0.44 9.6810 7.8376
Accumulation (No Trail) 3.1408 3.1383 (0.0025) 0.88 3.1660 2.5600
Income 7.3127 7.3070 (0.0057) 0.44 7.3781 6.0018
Income (No Trail) 2.8692 2.8669 (0.0023) 0.89 2.8922 2.3616
Y (Acc) 2.5435 2.5415 (0.0020) 1.15 2.5626 2.0705
Y (Inc) 2.4414 2.4394 (0.0020) 1.17 2.4597 2.0130
Z (Acc) 3.7315 3.7285 (0.0030) 1.11 3.7598 3.0382
Z (Inc) 3.5364 3.5336 (0.0028) 1.12 3.5632 2.9150

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 1.8143 1.8071 (0.0072) 3.33 1.9241 1.7005
Accumulation (No Trail) 7.2456 7.2164 (0.0292) 3.32 7.6771 6.7632
Income 1.2936 1.2884 (0.0052) 3.41 1.3904 1.2462
Income (No Trail) 5.1664 5.1456 (0.0208) 3.40 5.5471 4.9661
Y (Acc) 2.2648 2.2557 (0.0091) 3.31 2.3984 2.1088
Y (Inc) 2.0488 2.0406 (0.0082) 3.40 2.1984 1.9667
Z (Acc) 3.2299 3.2169 (0.0130) 3.31 3.4207 3.0086
Z (Inc) 2.8226 2.8112 (0.0114) 3.40 3.0289 2.7101

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) 1.0971 1.0847 (0.0124) 1.71 1.0971 0.9758
Income (No Trail) 1.0950 1.0826 (0.0124) 1.71 1.0950 0.9739
Y (Acc) 2.1943 2.1695 (0.0248) 1.73 2.1943 1.9516
Y (Inc) 2.1899 2.1652 (0.0247) 1.73 2.1899 1.9478
Z (Acc) 2.1941 2.1693 (0.0248) 1.72 2.1941 1.9516
Z (Inc) 2.1898 2.1650 (0.0248) 1.72 2.1898 1.9477

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 7.4027 7.3430 (0.0597) N/A 7.4027 4.7163
Accumulation (No Trail) 3.0992 3.0741 (0.0251) 0.28 3.0992 1.9665
Y (Acc) 3.1659 3.1403 (0.0256) 0.50 3.1659 2.0037
Z (Acc) 4.2827 4.2480 (0.0347) 0.46 4.2827 2.7117

Investment trusts

Invesco Asia Trust plc

Prices for Asia Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
224.00 0.12 258.32 -13.33

City Merchants High Yield Trust Limited

Prices for City Merchants High Yield Trust Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
187.00 1.50 186.62 -0.60

The Edinburgh Investment Trust plc

Prices for Edinburgh Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
690.00 -1.00 698.00 -1.00

Invesco Perpetual Enhanced Income Limited

Prices for Enhanced Income Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
77.38 0.00 73.78 4.87

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 %
359.00 -2.50 383.86 -5.83

Invesco Income Growth Trust plc

Prices for Income Growth Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
273.25 -1.25 300.72 -8.72

Keystone Investment Trust plc

Prices for Keystone Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
1,621.00 5.00 1,769.04 -8.65

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 %
127.50 0.00 129.54 -1.57

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 %
183.50 0.50 184.93 -1.04

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 %
101.25 0.00 103.13 -1.82

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 %
167.50 1.00 171.37 -2.84

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 %
402.00 -1.50 427.04 -5.51

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 3.0215 3.0198 (0.0017) 1.45 3.0660 2.7813
C-Acc 3.1960 3.1941 (0.0019) 1.42 3.2416 2.9335
E-Acc 2.9318 2.9301 (0.0017) 1.48 2.9760 2.7042
I-Acc 3.3158 3.3138 (0.0020) 1.36 3.3605 3.0277

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 84.0700 84.3500 (0.2800) N/A 96.0300 77.6200
A-AD 87.8800 88.2100 (0.3300) N/A 100.5500 80.6200
C-AD 95.7300 96.0900 (0.3600) N/A 109.9900 87.9000
Z-AD 9.0000 9.0300 (0.0300) N/A 10.3500 8.2600

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 13.0600 13.0800 (0.0200) N/A 13.6800 12.1200
A (HKD)-QD 107.2600 107.4600 (0.2000) N/A 114.3200 102.7400
A-Acc 23.1700 23.2200 (0.0500) N/A 24.1800 21.2400
A-QD 13.7600 13.8000 (0.0400) N/A 14.6800 13.0900
C (EUR Hgd)-Acc 17.5800 17.6100 (0.0300) N/A 18.4000 16.2300
C-Acc 24.4600 24.5200 (0.0600) N/A 25.4900 22.3200
E-Acc 17.2700 16.9700 (0.3000) N/A 17.2700 14.9300
Z-FixMD 9.6200 9.6400 (0.0200) N/A 10.1400 9.1200

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 9.0200 9.0800 (0.0600) N/A 9.9400 7.9700
A-Acc 12.9000 12.9900 (0.0900) N/A 14.1800 11.2600
A-SD 12.5100 12.5900 (0.0800) N/A 13.7500 10.9300
C (EUR Hgd)-Acc 9.6100 9.6700 (0.0600) N/A 10.5900 8.4500
C-Acc 13.6100 13.7000 (0.0900) N/A 14.9400 11.8200
E-Acc 11.4400 11.2900 (0.1500) N/A 11.9000 9.4200
R-Acc 9.5600 9.6200 (0.0600) N/A 10.5200 8.3900
Z-Acc 10.5900 10.6600 (0.0700) N/A 11.6300 9.1900

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 9.2600 9.3000 (0.0400) N/A 10.3400 8.2400
A-Acc 13.3700 13.4300 (0.0600) N/A 14.8500 11.7400
A-SD 12.2700 12.3200 (0.0500) N/A 13.7200 10.8500
C (EUR Hgd)-Acc 10.0700 10.1200 (0.0500) N/A 11.2200 8.9200
C-Acc 14.2500 14.3200 (0.0700) N/A 15.8000 12.4500
E-Acc 11.7000 11.5300 (0.1700) N/A 12.2100 9.8800
R-Acc 7.9100 7.9400 (0.0300) N/A 8.8000 6.9900
Z-Acc 10.4400 10.4900 (0.0500) N/A 11.5700 9.1100

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 103.1900 103.6300 (0.4400) N/A 113.4500 89.5600
B-Acc 87.5000 87.8800 (0.3800) N/A 96.3900 76.5100
C-Acc 113.4200 113.9100 (0.4900) N/A 124.5500 97.9700

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 6.8000 6.8200 (0.0200) N/A 7.2400 5.3100
C-AD 7.1500 7.1700 (0.0200) N/A 7.6000 5.5500
C-Acc 11.8700 11.9100 (0.0400) N/A 12.6300 9.2200
E-Acc 6.1300 6.0300 (0.1000) N/A 6.2900 4.5200
I-Acc 7.5900 7.4600 (0.1300) N/A 7.7600 5.4700
Z-AD 11.6800 11.7200 (0.0400) N/A 12.4200 9.0700

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-AD 15.9200 15.9300 (0.0100) N/A 16.2600 13.9500
A-Acc 15.9100 15.9200 (0.0100) N/A 16.2500 13.9400
C (GBP Hgd)-Acc 14.9000 14.9200 (0.0200) N/A 15.1700 12.9100
C (USD Hgd)-Acc 22.4200 22.4400 (0.0200) N/A 22.7900 19.3400
C-Acc 16.6200 16.6300 (0.0100) N/A 16.9500 14.4800
E-Acc 15.3400 15.3500 (0.0100) N/A 15.6800 13.5000
R-Acc 12.6900 12.7000 (0.0100) N/A 12.9900 11.1900
Z (GBP Hgd)-Acc 11.7100 11.7200 (0.0100) N/A 11.9200 10.1400
Z (USD Hgd)-Acc 11.7200 11.7300 (0.0100) N/A 11.9100 10.1100

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 26.4900 26.7100 (0.2200) 2.27 28.7100 26.4900
A-SD 26.5100 26.7300 (0.2200) 2.29 28.8400 26.5100
B-SD 24.0900 24.2900 (0.2000) 2.29 26.1500 24.0900
C-Acc 10.2800 10.3600 (0.0800) N/A 11.0700 10.0800
C-SD 27.6500 27.8800 (0.2300) 2.29 30.0900 27.6500
Z-SD 9.7300 9.8100 (0.0800) N/A 10.5900 9.7300

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 8.5900 8.4800 (0.1100) N/A 8.8800 6.8900
C-AD 9.0400 8.9300 (0.1100) N/A 9.3600 7.2200
E-Acc 8.4600 8.3500 (0.1100) N/A 8.7000 6.8300

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 208.9400 209.3200 (0.3800) N/A 210.7100 172.6100
B-AD 181.6000 181.9300 (0.3300) N/A 183.5900 151.2600
C-AD 232.4500 232.8700 (0.4200) N/A 234.1200 191.2400
Z-AD 15.1000 14.8400 (0.2600) N/A 15.1000 11.5700

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 9.4800 9.4400 (0.0400) N/A 9.4800 6.2300
B-Acc 8.0800 8.0500 (0.0300) N/A 8.0800 5.3600
C-Acc 10.2900 10.2500 (0.0400) N/A 10.2900 6.7400
E-Acc 8.2500 8.0600 (0.1900) N/A 8.2500 5.2900

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 6.4570 6.4978 (0.0408) 6.46 7.0288 5.8384
A (EUR Hgd)-MD 5.2103 5.2433 (0.0330) N/A 5.7276 4.9021
A (HKD)-MD 61.9964 62.3664 (0.3700) N/A 67.6581 57.8078
A-Acc 12.1996 12.2773 (0.0777) 6.13 13.1923 10.8526
A-FixMD 6.6668 6.7092 (0.0424) 9.09 7.3506 6.2677
C (EUR Hgd)-Acc 7.4453 7.4923 (0.0470) 6.25 8.0940 6.7053
C-Acc 12.8047 12.8861 (0.0814) 5.92 13.8250 11.3425
E-Acc 11.0497 10.9044 (0.1453) 4.91 11.4400 9.5738
R-FixMD 5.9291 5.9670 (0.0379) N/A 6.5364 5.5701

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 12.8026 12.7943 (0.0083) N/A 13.0920 11.8703
A-Acc 13.0804 13.0751 (0.0053) N/A 13.3296 11.9809
A-FixMD 10.0283 10.0243 (0.0040) N/A 10.3437 9.5960
C (EUR Hgd)-Acc 13.2462 13.2375 (0.0087) N/A 13.5251 12.2125
C-Acc 13.5278 13.5221 (0.0057) N/A 13.7756 12.3244
C-MD 10.4176 10.4133 (0.0043) N/A 10.7613 9.9997
E (EUR Hgd)-Acc 12.4523 12.4444 (0.0079) N/A 12.7497 11.5940
R-FixMD 10.0345 10.0306 (0.0039) N/A 10.3485 9.6000

Invesco Emerging Market Quantitative Equity Fund

Prices for Emerging Market Quantitative Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 7.9600 7.9900 (0.0300) N/A 8.2900 5.9900
A-Acc 10.4400 10.4800 (0.0400) N/A 10.8500 7.7400
C-Acc 10.8500 10.8900 (0.0400) N/A 11.2700 8.0100
E-Acc 9.5600 9.4100 (0.1500) N/A 9.6600 6.9000
I-Acc 10.8900 10.7200 (0.1700) N/A 10.9800 7.7300

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 32.9400 32.9200 (0.0200) 3.81 34.5800 30.1500
A (EUR Hgd)-MD 15.5200 15.5000 (0.0200) N/A 16.5200 14.9000
A (HKD)-MD 98.8200 98.7300 (0.0900) N/A 104.6100 94.2000
A-FixMD 19.8300 19.8200 (0.0100) 5.45 20.9900 18.7700
A-SD 20.9400 20.9300 (0.0100) 5.34 22.4600 19.9700
B-SD 19.5800 19.5700 (0.0100) 5.34 20.9400 18.6400
C (EUR Hgd)-Acc 34.3000 34.2800 (0.0200) 3.74 35.9900 31.3200
C-SD 21.4500 21.4400 (0.0100) 5.34 23.0300 20.4600
I-Acc 39.3800 38.5900 (0.7900) 2.42 39.8800 33.1700

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 38.0400 38.0500 (0.0100) N/A 40.5400 30.1600
B-AD 33.1500 33.1600 (0.0100) N/A 35.3800 26.4600
C-AD 42.1600 42.1800 (0.0200) N/A 44.9700 33.3500
Z-AD 10.5800 10.5800 (0.0000) N/A 11.3200 8.3700

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 10.2700 10.2200 (0.0500) N/A 10.2700 6.5800
A (HKD)-Acc 67.4000 67.0700 (0.3300) N/A 67.4000 42.9600
A-AD 20.2400 20.1500 (0.0900) N/A 20.2400 12.8000
A-Acc 20.2300 20.1400 (0.0900) N/A 20.2300 12.7900
B-Acc 17.1900 17.1100 (0.0800) N/A 17.1900 10.9600
C (EUR Hgd)-Acc 11.0900 11.0400 (0.0500) N/A 11.0900 7.0700
C-Acc 21.8600 21.7700 (0.0900) N/A 21.8600 13.7600
E-Acc 16.9500 16.5500 (0.4000) N/A 16.9500 10.4600
R-Acc 6.1100 6.0800 (0.0300) N/A 6.1100 3.8900

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 7.2556 7.2717 (0.0161) 2.00 7.5329 7.0013
A-SD 6.1710 6.1846 (0.0136) 2.35 6.4217 6.0332
B-Acc 6.0491 6.0626 (0.0135) 2.14 6.2961 5.8853
C-Acc 7.5839 7.6006 (0.0167) 1.97 7.8687 7.3030
E-Acc 7.0821 7.0978 (0.0157) 2.02 7.3556 6.8423

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 17.2517 17.2687 (0.0170) 2.88 17.8700 16.5275
A-MD 12.5722 12.5845 (0.0123) 3.43 13.0725 12.2034
C-Acc 17.8798 17.8972 (0.0174) 2.81 18.5043 17.0801
E-Acc 16.8190 16.8357 (0.0167) 2.93 17.4328 16.1461
R-Acc 12.4347 12.4472 (0.0125) N/A 12.9031 11.9814
R-MD 11.2816 11.2929 (0.0113) N/A 11.7307 10.9496
Z-AD 10.5389 10.5491 (0.0102) N/A 10.9029 10.1747
Z-Acc 11.2125 11.2234 (0.0109) N/A 11.5998 10.6978

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 10.4400 10.3100 (0.1300) N/A 10.4400 8.1200
A (GBP Hgd)-Acc 12.1400 12.0000 (0.1400) N/A 12.1400 9.9000
A (USD Hgd)-Acc 12.3200 12.1800 (0.1400) N/A 12.3200 10.0100
A-Acc 114.8200 113.4100 (1.4100) N/A 114.8200 88.7700
C (CHF Hgd)-Acc 12.2000 12.0500 (0.1500) N/A 12.2000 9.9600
C (GBP Hgd)-Acc 12.2000 12.0500 (0.1500) N/A 12.2000 9.9200
C (USD Hgd)-Acc 12.3800 12.2300 (0.1500) N/A 12.3800 10.0300
C-Acc 24.6200 24.3100 (0.3100) N/A 24.6200 18.9400
C-Gross-AD 10.5700 10.4400 (0.1300) N/A 10.5700 8.1800
Z-Acc 10.6400 10.5100 (0.1300) N/A 10.6400 8.1800

Invesco Euro Inflation-Linked Bond Fund

Prices for Euro Inflation-Linked Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 15.7365 15.7198 (0.0167) 0.69 16.1639 15.3788
C-Acc 16.5611 16.5435 (0.0176) 0.67 16.9959 16.1363
E-Acc 15.3651 15.3489 (0.0162) 0.70 15.7883 15.0344
R-Acc 10.4779 10.4670 (0.0109) N/A 10.7814 10.2977

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 321.4400 321.4500 (0.0100) N/A 322.3800 321.4400
A-Acc 321.7700 321.7800 (0.0100) N/A 322.7100 321.7700
C-Acc 333.9200 333.9200 (0.0000) N/A 334.8900 333.9200
E-Acc 318.2400 318.2400 (0.0000) N/A 319.1600 318.2400

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 11.1583 11.1450 (0.0133) N/A 11.2178 10.9707
C-Acc 11.3791 11.3654 (0.0137) N/A 11.4298 11.1557
E-Acc 11.0339 11.0208 (0.0131) N/A 11.0984 10.8663
R-Acc 10.7306 10.7180 (0.0126) N/A 10.8070 10.6111

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 24.0500 23.6700 (0.3800) N/A 24.9600 21.3400
C-Acc 25.5900 25.1900 (0.4000) N/A 26.4400 22.6200
E-Acc 21.9500 21.6100 (0.3400) N/A 22.9500 19.6000

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 15.7400 15.8100 (0.0700) 2.11 17.3800 14.8000
C-QD 16.3300 16.4100 (0.0800) 2.11 18.0500 15.3600
Z-QD 11.7100 11.7700 (0.0600) N/A 12.9400 11.0200

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 11.5300 11.5100 (0.0200) N/A 11.8000 10.9100
C (JPY Hgd)-Acc 1,348.0000 1,346.0000 (2.0000) N/A 1,370.0000 1,272.0000
C (USD Hgd)-Acc 16.5500 16.5300 (0.0200) N/A 16.6800 15.5700
C-Acc 12.2600 12.2400 (0.0200) N/A 12.4900 11.5800
E-Acc 11.0300 11.0100 (0.0200) N/A 11.3200 10.4300

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 8.3868 8.4515 (0.0647) 2.03 8.6523 8.2590
A-SD 5.4440 5.4861 (0.0421) 2.23 5.6164 5.3906
C-Acc 9.1149 9.1851 (0.0702) 2.00 9.3976 8.9583
E-Acc 7.5989 7.5089 (0.0900) 1.59 7.5989 6.9955
Z-SD 9.7398 9.8149 (0.0751) N/A 10.0527 9.6519

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 11.4600 (0.0100) N/A 11.9200 11.4000
C-Acc 12.1500 12.1400 (0.0100) N/A 12.5700 12.0800
E-Acc 10.7100 10.7000 (0.0100) N/A 11.1900 10.6600

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 (AUD Hgd)-MD1 9.2200 9.2600 (0.0400) N/A 9.9200 8.4300
A-Acc 59.3800 59.6700 (0.2900) N/A 60.0600 51.1200
A-SD 14.3700 14.4400 (0.0700) N/A 14.6100 12.5700
C-Acc 67.8800 68.2100 (0.3300) N/A 68.5400 58.0900
E-Acc 17.9400 17.6700 (0.2700) N/A 17.9400 14.5100
R-Acc 49.4600 49.7000 (0.2400) N/A 50.1300 42.8600
Z-Acc 11.2400 11.3000 (0.0600) N/A 11.3600 9.6300

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 112.0900 111.5900 (0.5000) N/A 130.7700 105.1600
B-AD 95.6200 95.1900 (0.4300) N/A 112.5000 90.3700
C-AD 126.5700 126.0000 (0.5700) N/A 146.8300 118.1600
Z-AD 12.0100 11.9500 (0.0600) N/A 13.8800 11.1700

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 20.2600 20.2200 (0.0400) 4.60 20.4900 17.7900
A (EUR Hgd)-MD 8.9800 8.9600 (0.0200) N/A 9.2000 8.3700
A-FixMD 11.8400 11.8200 (0.0200) 6.89 12.0800 10.8200
A-SD 12.0800 12.0600 (0.0200) 6.90 12.6500 11.2600
B-SD 11.0900 11.0700 (0.0200) 6.90 11.5600 10.3100
C (EUR Hgd)-Acc 21.4000 21.3600 (0.0400) 4.52 21.6400 18.7600
C-Acc 20.2600 20.2200 (0.0400) 4.42 20.4500 17.5700
C-SD 12.5700 12.5500 (0.0200) 6.90 13.1700 11.7200
Z-SD 9.5300 9.5100 (0.0200) N/A 10.0000 8.8900

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
A (GBP Hgd)-Gross-QD 10.2657 10.2433 (0.0224) N/A 10.4104 9.4744
A-Acc 11.1417 11.1144 (0.0273) N/A 11.1417 9.8392
C-Acc 11.2463 11.2185 (0.0278) N/A 11.2463 9.8948

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 12.3500 12.3500 (0.0000) N/A 13.1500 11.3300
A-QD 9.1900 9.1900 (0.0000) N/A 9.8900 8.6200
C-Acc 13.0900 13.0900 (0.0000) N/A 13.9200 11.9500
E-Acc 10.2400 10.0400 (0.2000) N/A 10.4300 8.9200

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 10.0404 10.0849 (0.0445) 3.89 10.5239 9.5033
A (HKD)-MD 114.3505 114.8249 (0.4744) N/A 120.2281 110.0617
A-AD 11.9923 12.0469 (0.0546) 4.66 12.5164 11.3975
A-MD 11.7299 11.7833 (0.0534) N/A 12.3369 11.2542
C (EUR Hgd)-Acc 10.3093 10.3549 (0.0456) 3.79 10.8021 9.7429
C (GBP Hgd)-Acc 9.7820 9.8264 (0.0444) N/A 10.2253 9.1761
C (GBP Hgd)-Gross-AD 10.5197 10.5674 (0.0477) N/A 10.9964 9.9740
C-AD 12.0356 12.0903 (0.0547) 4.66 12.5568 11.4255
E-Acc 13.6141 13.4108 (0.2033) 3.01 13.6863 11.9852
Z (EUR)-Gross-AD 10.6767 10.5171 (0.1596) N/A 10.7248 9.5909

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 40.5700 40.3800 (0.1900) N/A 40.5700 30.5300
B-Acc 33.4900 33.3400 (0.1500) N/A 33.4900 25.4100
C-Acc 44.1300 43.9200 (0.2100) N/A 44.1300 33.0700
E-Acc 33.9300 33.1200 (0.8100) N/A 33.9300 23.9600

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 11.6200 11.6000 (0.0200) N/A 12.9200 10.4700
A (GBP)-AD 9.3800 9.3100 (0.0700) N/A 10.0000 7.2300
A-AD 11.8100 11.7900 (0.0200) N/A 13.0400 10.5000
C (EUR Hgd)-Acc 12.2500 12.2300 (0.0200) N/A 13.6000 10.9900
C-Acc 14.3000 14.2800 (0.0200) N/A 15.7700 12.6700
E-Acc 11.5900 11.3500 (0.2400) N/A 12.2300 9.7400
I-Acc 14.3800 14.0900 (0.2900) N/A 15.0400 11.8400
Z-AD 11.4200 11.4100 (0.0100) N/A 12.5900 10.1000

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 13.4500 13.5100 (0.0600) N/A 13.5100 10.7300
C-AD 14.3300 14.3900 (0.0600) N/A 14.3900 11.3700
E-Acc 11.9600 11.7800 (0.1800) N/A 11.9600 8.9600
Z-AD 11.1700 11.2100 (0.0400) N/A 11.2100 8.8500

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 127.2300 126.9800 (0.2500) N/A 127.3500 102.3400
C-AD 138.6300 138.3600 (0.2700) N/A 138.9300 111.2700

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 62.8900 62.5900 (0.3000) N/A 62.8900 48.4900
A-SD 62.6500 62.3500 (0.3000) N/A 62.6500 48.3100
C-Acc 71.9400 71.5900 (0.3500) N/A 71.9400 55.1200
E-Acc 23.3500 22.7900 (0.5600) N/A 23.3500 16.8800
R-Acc 53.5900 53.3400 (0.2500) N/A 53.5900 41.5600
Z-Acc 13.3300 13.2700 (0.0600) N/A 13.3300 10.2100

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 35.4200 35.3600 (0.0600) N/A 36.7900 31.9300
A-AD 45.3700 45.3000 (0.0700) N/A 47.0800 40.9300
C (EUR Hgd)-Acc 38.0300 37.9700 (0.0600) N/A 39.4500 34.1700
C (GBP Hgd)-Acc 33.6900 33.6400 (0.0500) N/A 34.8600 30.1300
C-AD 47.6600 47.5900 (0.0700) N/A 49.4800 43.0300
E-Acc 45.6200 44.6700 (0.9500) N/A 45.6200 38.0800
Z (EUR Hgd)-Acc 10.0200 10.0000 (0.0200) N/A 10.3900 9.5600

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 11.0228 10.9869 (0.0359) N/A 11.2505 10.8444
C (GBP Hgd)-Acc 10.7585 10.7256 (0.0329) N/A 10.9435 10.4718
C (USD Hgd)-Acc 10.7335 10.7015 (0.0320) N/A 10.9024 10.4161
C-Acc 11.1527 11.1162 (0.0365) N/A 11.3687 10.9275
Z (GBP Hgd)-Acc 10.1411 10.1100 (0.0311) N/A 10.3100 9.8606
Z (USD Hgd)-Acc 10.1612 10.1309 (0.0303) N/A 10.3160 9.8468
Z-Acc 11.1928 11.1561 (0.0367) N/A 11.4038 10.9507

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 16.0200 15.9500 (0.0700) N/A 16.4400 12.7700
B-AD 13.4900 13.4300 (0.0600) N/A 13.9700 10.8400
C-AD 17.9900 17.9100 (0.0800) N/A 18.3700 14.2800
Z-AD 13.2500 13.2000 (0.0500) N/A 13.5300 10.5000

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 13.2165 13.2225 (0.0060) N/A 13.6690 12.4825
C-Acc 13.5933 13.5993 (0.0060) N/A 14.0428 12.7910
E (EUR)-QD 11.4531 11.4584 (0.0053) N/A 11.9227 11.0845
E-Acc 13.0096 13.0156 (0.0060) N/A 13.4635 12.3124
R-MD 11.0265 11.0317 (0.0052) N/A 11.4675 10.6302

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 18.4015 18.3707 (0.0308) N/A 18.5158 17.4530
A-Acc 15.8676 15.8439 (0.0237) N/A 15.9321 14.9259
C (EUR Hgd)-Acc 19.0956 19.0633 (0.0323) N/A 19.1858 18.0226
C-Acc 16.4966 16.4716 (0.0250) N/A 16.5454 15.4412
E (EUR Hgd)-Acc 17.8239 17.7943 (0.0296) N/A 17.9574 16.9756

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 4.0900 4.0700 (0.0200) N/A 5.4000 2.3300
A (HKD)-Acc 46.4500 46.2900 (0.1600) N/A 60.8700 26.0100
A-Acc 5.4900 5.4800 (0.0100) N/A 7.2000 3.0500
C (EUR Hgd)-Acc 4.2500 4.2300 (0.0200) N/A 5.6100 2.4100
C-Acc 5.7000 5.6800 (0.0200) N/A 7.4600 3.1500
E-Acc 5.0300 4.9100 (0.1200) N/A 6.2300 2.7200
R-Acc 4.1400 4.1300 (0.0100) N/A 5.4400 2.3100

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 33.8400 33.9900 (0.1500) N/A 36.3200 27.0000
A-Acc 47.4900 47.7100 (0.2200) N/A 50.8500 37.4700
B-Acc 39.6700 39.8600 (0.1900) N/A 42.5400 31.5300
C (EUR Hgd)-Acc 37.2000 37.3600 (0.1600) N/A 39.8900 29.5300
C-AD 9.5300 9.5700 (0.0400) N/A 10.1900 9.3400
C-Acc 52.1600 52.4000 (0.2400) N/A 55.7900 40.9500
E-Acc 39.8300 39.2400 (0.5900) N/A 40.7500 29.6200
R-Acc 11.8400 11.8900 (0.0500) N/A 12.6900 9.3900
Z-Acc 12.1500 12.2000 (0.0500) N/A 12.9900 9.5300

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 118.2800 118.7800 (0.5000) N/A 134.0800 98.0200
A-AD 53.4200 53.6700 (0.2500) N/A 60.5600 44.2100
C-AD 60.0700 60.3400 (0.2700) N/A 67.9900 49.4700
E-Acc 46.9800 46.2800 (0.7000) N/A 50.8400 37.2400

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 19.6100 19.3500 (0.2600) N/A 19.8300 14.8600
A-Acc 3,876.0000 3,849.0000 (27.0000) N/A 3,876.0000 3,068.0000
C-Acc 4,187.0000 4,157.0000 (30.0000) N/A 4,187.0000 3,293.0000
E-Acc 18.7500 18.5000 (0.2500) N/A 18.9800 14.2900
R-Acc 3,533.0000 3,508.0000 (25.0000) N/A 3,560.0000 2,814.0000

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 (JPY)-Acc 2,296.0000 2,273.0000 (23.0000) N/A 2,296.0000 176.0000
A-AD 19.8900 19.9500 (0.0600) N/A 19.9500 1.5800
A-Acc 20.0300 20.0900 (0.0600) N/A 20.0900 1.5900
C (GBP Hgd)-Acc 229.2500 226.9200 (2.3300) N/A 229.2500 17.5700
C (JPY)-Acc 2,505.0000 2,480.0000 (25.0000) N/A 2,505.0000 192.0000
C (USD Hgd)-Acc 230.3400 228.0500 (2.2900) N/A 230.3400 17.6300
C-AD 21.0800 21.1400 (0.0600) N/A 21.1400 1.6700
E-Acc 17.6400 17.3500 (0.2900) N/A 17.6400 1.3200
Z (USD)-AD 122.7300 123.0900 (0.3600) N/A 123.0900 9.7000

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 19.9100 20.1300 (0.2200) N/A 20.4800 15.8400
B-AD 17.3500 17.5400 (0.1900) N/A 17.8500 13.9000
C-AD 22.2400 22.4800 (0.2400) N/A 22.9100 17.6500

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 33.4800 33.4100 (0.0700) N/A 34.1700 26.1500
A (USD)-AD 11.2000 11.3200 (0.1200) N/A 11.5000 8.8000
A-Acc 1,293.0000 1,291.0000 (2.0000) N/A 1,296.0000 996.0000
A-SD 1,274.0000 1,271.0000 (3.0000) N/A 1,277.0000 981.0000
C (EUR Hgd)-Acc 28.4300 28.3600 (0.0700) N/A 28.8000 22.0600
C (USD)-AD 14.4000 14.5600 (0.1600) N/A 14.7700 11.3300
C-Acc 1,480.0000 1,477.0000 (3.0000) N/A 1,480.0000 1,133.0000
E-Acc 17.3000 17.1600 (0.1400) N/A 17.3200 12.8300
R-Acc 1,067.0000 1,065.0000 (2.0000) N/A 1,077.0000 827.0000

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 78.8800 79.2000 (0.3200) N/A 115.1500 77.2300
A-AD 24.0100 24.1100 (0.1000) N/A 34.9100 23.5100
B-AD 20.6000 20.6900 (0.0900) N/A 30.2000 20.1800
C-AD 26.4700 26.5900 (0.1200) N/A 38.3300 25.9300

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 4.6600 4.6700 (0.0100) N/A 5.4000 3.5200
A-Acc 6.4200 6.4400 (0.0200) N/A 7.4200 4.7700
C (EUR Hgd)-Acc 4.8300 4.8400 (0.0100) N/A 5.5900 3.6300
C-Acc 6.6600 6.6700 (0.0100) N/A 7.6900 4.9200
E-Acc 5.8000 5.7000 (0.1000) N/A 6.5200 4.2000
Z-Acc 7.1600 7.1700 (0.0100) N/A 8.2600 5.2900

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 13.8900 14.0000 (0.1100) N/A 16.9100 10.5700
A-Acc 1,128.0000 1,121.0000 (7.0000) N/A 1,251.0000 841.0000
B-Acc 950.0000 944.0000 (6.0000) N/A 1,058.0000 713.0000
C (USD)-AD 14.3200 14.4300 (0.1100) N/A 17.3900 10.8400
C-Acc 1,241.0000 1,235.0000 (6.0000) N/A 1,373.0000 921.0000
E-Acc 8.2000 8.1000 (0.1000) N/A 9.5500 5.8900
Z-Acc 1,384.0000 1,376.0000 (8.0000) N/A 1,529.0000 1,025.0000

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 51.7900 51.8800 (0.0900) N/A 52.2500 40.1600
B-AD 46.3300 46.4100 (0.0800) N/A 46.7200 36.1000
C-AD 56.5000 56.5900 (0.0900) N/A 57.2600 43.8400
Z-AD 11.7500 11.7700 (0.0200) N/A 11.9200 9.1200

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 18.1500 18.2600 (0.1100) N/A 19.1100 15.1300
A-AD 16.8900 16.6700 (0.2200) N/A 17.3500 13.5200
A-Acc 18.9800 18.7300 (0.2500) N/A 19.3000 15.0800
B-Acc 15.7400 15.5300 (0.2100) N/A 16.1500 12.6000
C-AD 17.9400 17.7000 (0.2400) N/A 18.4500 14.3200
C-Acc 20.8500 20.5700 (0.2800) N/A 21.0800 16.4900
E-Acc 17.4800 17.2500 (0.2300) N/A 17.8700 13.9600
I-Acc 21.7000 21.4100 (0.2900) N/A 21.7000 16.9800
R-Acc 15.1100 14.9100 (0.2000) N/A 15.4800 12.0800
Z (USD Hgd)-Acc 9.3800 9.2600 (0.1200) N/A 9.4300 7.3700
Z-AD 12.4000 12.2300 (0.1700) N/A 12.7500 9.8900

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 14.8400 14.6100 (0.2300) N/A 15.3200 12.4200
A-SD 12.9200 12.7200 (0.2000) N/A 13.5700 11.0100
C-Acc 15.6300 15.3900 (0.2400) N/A 16.0400 13.0200
E-Acc 13.9800 13.7600 (0.2200) N/A 14.5100 11.7600
Z-SD 13.0600 12.8500 (0.2100) N/A 13.7100 11.1300

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 20.4500 20.3900 (0.0600) 4.03 20.6400 18.2200
A-QD 13.9000 13.8700 (0.0300) 5.12 14.1300 12.7400
C-Acc 21.3400 21.2800 (0.0600) 3.89 21.5100 18.9300
E-Acc 19.3500 19.3000 (0.0500) 4.17 19.5500 17.3200
Z (GBP Hgd)-AD 11.0900 11.0700 (0.0200) N/A 11.1600 10.0300
Z (USD Hgd)-Acc 10.4200 10.3900 (0.0300) N/A 10.4700 9.1600

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 22.5800 22.7900 (0.2100) N/A 25.3400 20.6800
A-Acc 21.5900 21.3700 (0.2200) N/A 23.4400 18.9000
B-Acc 18.1300 17.9400 (0.1900) N/A 19.8500 15.9300
C-Acc 23.6800 23.4300 (0.2500) N/A 25.5600 20.6700
E-Acc 19.0800 18.8800 (0.2000) N/A 20.8600 16.7500

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 15.5600 15.3500 (0.2100) N/A 16.5600 14.0100
A-Acc 16.7800 16.5500 (0.2300) N/A 17.5800 14.8700
B-Acc 14.7900 14.5800 (0.2100) N/A 15.6300 13.2100
C-Acc 18.1700 17.9200 (0.2500) N/A 18.9400 16.0300
E-Acc 14.4600 14.2600 (0.2000) N/A 15.2800 12.9100
R-Acc 16.7900 16.5600 (0.2300) N/A 17.7000 14.9700
Z (EUR)-Gross-QD 11.2900 11.1400 (0.1500) N/A 12.1200 10.2600
Z-AD 13.3300 13.1500 (0.1800) N/A 14.1900 12.0200
Z-Acc 9.5400 9.4100 (0.1300) N/A 9.9300 8.4100

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 35.7500 35.8500 (0.1000) N/A 38.2400 28.1000
A (HKD)-Acc 407.9700 408.9300 (0.9600) N/A 434.5600 317.9500
A-AD 52.4900 52.6400 (0.1500) N/A 55.9500 40.7600
B-AD 45.4700 45.6000 (0.1300) N/A 48.5400 35.5500
C (EUR Hgd)-Acc 40.0000 40.1100 (0.1100) N/A 42.7200 31.2900
C (HKD)-Acc 456.5400 457.6200 (1.0800) N/A 485.8000 354.0700
C-AD 57.3000 57.4600 (0.1600) N/A 61.3800 44.5400
Z-AD 10.6800 10.7100 (0.0300) N/A 11.4600 8.3000

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 10.3947 10.3970 (0.0023) N/A 10.8436 9.9916
A-Acc 4.5264 4.5280 (0.0016) 4.21 4.6320 4.1814
A-QD 2.6375 2.6385 (0.0010) 5.77 2.7460 2.5276
C-Acc 4.7032 4.7049 (0.0017) 4.13 4.8099 4.3360
C-QD 10.4123 10.4160 (0.0037) N/A 10.8468 9.9780
Z-Acc 11.8211 11.8253 (0.0042) N/A 12.0856 10.8873
Z-QD 10.3870 10.3906 (0.0036) N/A 10.8233 9.9535

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 8.7100 8.6800 (0.0300) N/A 8.7100 6.7200
C-AD 9.1600 9.1400 (0.0200) N/A 9.1600 7.0400
E-Acc 11.3800 11.2000 (0.1800) N/A 11.8300 9.2000
Z-AD 12.1000 12.0700 (0.0300) N/A 12.1000 9.2800

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 31.7583 31.5163 (0.2420) N/A 33.1567 28.9163
A-SD 17.1006 16.9703 (0.1303) N/A 18.0814 16.0438
C-Acc 1.7546 1.7412 (0.0134) N/A 1.8302 1.5910
C-SD 1.2437 1.2342 (0.0095) N/A 1.3134 1.1642
Z-Acc 3.0858 3.0622 (0.0236) N/A 3.2173 2.7923
Z-SD 2.7143 2.6935 (0.0208) N/A 2.8645 2.5367

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 1.0342 1.0375 (0.0033) 3.38 1.1223 0.9713
C-QD 11.1024 11.1378 (0.0354) N/A 12.0542 10.4295
Z-QD 11.4269 11.4634 (0.0365) N/A 12.4088 10.7349

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 12.5300 12.4700 (0.0600) N/A 12.5300 10.3000
A-Acc 23.3400 23.2500 (0.0900) N/A 23.3400 18.9700
B-Acc 20.4100 20.3300 (0.0800) N/A 20.4100 16.7300
C (EUR Hgd)-Acc 13.3600 13.3000 (0.0600) N/A 13.3600 10.9400
C-Acc 24.8300 24.7300 (0.1000) N/A 24.8300 20.1100
E-Acc 20.1200 19.6500 (0.4700) N/A 20.1200 15.3100
Z-Acc 13.0600 13.0100 (0.0500) N/A 13.0600 10.5700

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 35.8900 35.6300 (0.2600) N/A 35.8900 25.9500
A-SD 34.1700 33.9200 (0.2500) N/A 34.1700 24.8100
C-Acc 41.2900 40.9900 (0.3000) N/A 41.2900 29.6600
C-SD 34.0100 33.7600 (0.2500) N/A 34.0100 24.7300
E-Acc 21.9500 21.3600 (0.5900) N/A 21.9500 14.9100
R-Acc 29.9200 29.7100 (0.2100) N/A 29.9200 21.7800

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 87.1900 87.1900 (0.0000) N/A 87.1900 87.0200
C-Acc 90.3600 90.3600 (0.0000) N/A 90.3600 90.0000
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Please note

ICVCs

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

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

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

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

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

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

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

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

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

Share class availability

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

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

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

Offshore funds

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

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

The yields shown are expressed as a % per annum of the current NAV of the funds. They are an estimate for the next 12 months, assuming that the funds’ portfolios remain unchanged and there are no defaults or deferrals of coupon payments or capital repayments. Cash income is estimated coupons from bonds. The gross current yield is an indication of the expected cash income over the next 12 months. The estimated gross redemption yield is a longer-term picture indicating expected annual total return. This means that in addition to expected cash income, it includes the amortised annual value of unrealised capital gains or losses of bond holdings currently held by the funds, calculated with reference to their current market price and expected redemption value made upon maturity of the bonds. 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.