close

I confirm that I am a UK financial adviser (Professional Client) and that I agree to and will comply with the Terms and Conditions of this site

close

I confirm that I am resident in the UK and I agree to and will comply with the Terms and Conditions of this site

close

I confirm that I am a UK institutional investor (Professional Client) and that I agree to and will comply with the Terms and Conditions of this site

Prices

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

Invesco Perpetual
Fixed Interest

Filter by

Share classes

  • (Acc)
  • (No Trail) (Acc)
  • (Inc)
  • (No Trail) (Inc)

Expand all

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 0.5475 0.5403 (0.0072) 4.29 0.7002 0.5084
Accumulation (No Trail) 1.1197 1.1049 (0.0148) 4.28 1.4291 1.0397
Income 0.4665 0.4603 (0.0062) 4.41 0.6068 0.4332
Income (No Trail) 0.9541 0.9415 (0.0126) 4.40 1.2386 0.8859
Y (Acc) 1.9740 1.9479 (0.0261) 4.29 2.5167 1.8329
Y (Inc) 1.8673 1.8426 (0.0247) 4.29 2.4214 1.7338
Z (Acc) 2.0757 2.0482 (0.0275) 4.27 2.6468 1.9273
Z (Inc) 1.8604 1.8357 (0.0247) 4.39 2.4129 1.7274

Invesco Perpetual Asian Fund

Prices for Asian Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.0348 3.9407 (0.0941) 0.87 5.2072 3.7606
Accumulation (No Trail) 1.6891 1.6497 (0.0394) 1.40 2.1758 1.5742
Income 3.6239 3.5394 (0.0845) 0.88 4.6770 3.3776
Income (No Trail) 1.5358 1.5000 (0.0358) 1.42 1.9784 1.4314
Y (Acc) 2.0067 1.9598 (0.0469) 1.74 2.5820 1.8701
Y (Inc) 1.9761 1.9300 (0.0461) 1.74 2.5427 1.8417
Z (Acc) 2.1872 2.1361 (0.0511) 1.65 2.8148 2.0384
Z (Inc) 2.1067 2.0575 (0.0492) 1.67 2.7112 1.9634

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 0.5413 0.5344 (0.0069) 0.11 0.6087 0.5344
Accumulation (No Trail) 1.1015 1.0874 (0.0141) 0.53 1.2365 1.0874
Y (Acc) 2.0221 1.9963 (0.0258) 0.74 2.2680 1.9963
Z (Acc) 2.1550 2.1275 (0.0275) 0.69 2.4175 2.1275

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 0.5168 0.5127 (0.0041) N/A 0.5556 0.5127
Accumulation (No Trail) 1.0519 1.0436 (0.0083) 0.15 1.1288 1.0436
Y (Acc) 2.0156 1.9996 (0.0160) 0.35 2.1612 1.9996
Z (Acc) 2.0880 2.0714 (0.0166) 0.31 2.2392 2.0714

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 0.5297 0.5244 (0.0053) N/A 0.5819 0.5244
Accumulation (No Trail) 1.0778 1.0669 (0.0109) 0.39 1.1822 1.0669
Y (Acc) 2.0222 2.0018 (0.0204) 0.60 2.2161 2.0018
Z (Acc) 2.1152 2.0939 (0.0213) 0.55 2.3185 2.0939

Invesco Perpetual Children's Fund

Prices for Children's Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 3.9149 3.8850 (0.0299) 1.64 4.4819 3.5125
Y (Acc) 2.0345 2.0189 (0.0156) 2.49 2.3235 1.8127
Z (Acc) 2.9599 2.9372 (0.0227) 2.36 3.3810 2.6385

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 1.8292 1.8254 (0.0038) 3.48 1.8725 1.8000
Accumulation (Gross) 2.0519 2.0476 (0.0043) 3.47 2.0951 2.0061
Accumulation (No Trail Gross) 2.3086 2.3038 (0.0048) 3.72 2.3550 2.2520
Accumulation (No Trail) 1.6272 1.6238 (0.0034) 3.73 1.6645 1.5983
Income 0.8852 0.8834 (0.0018) 3.48 0.9189 0.8811
Income (Gross) 0.8877 0.8859 (0.0018) 3.47 0.9224 0.8826
Income (No Trail Gross) 2.0813 2.0769 (0.0044) 3.72 2.1632 2.0685
Income (No Trail) 1.1706 1.1682 (0.0024) 3.73 1.2155 1.1647
Y (Acc) 2.0853 2.0810 (0.0043) 4.03 2.1312 2.0440
Y (Acc) Gross 2.1113 2.1068 (0.0045) 4.03 2.1513 2.0537
Y (Inc) 1.9822 1.9781 (0.0041) 4.03 2.0588 1.9716
Y (Inc) Gross 1.9804 1.9762 (0.0042) 4.03 2.0592 1.9672
Z (Acc) 2.2676 2.2629 (0.0047) 3.98 2.3178 2.2233
Z (Acc) Gross 2.3250 2.3201 (0.0049) 3.98 2.3695 2.2627
Z (Inc) 2.0778 2.0735 (0.0043) 3.98 2.1581 2.0668
Z (Inc) Gross 2.0841 2.0797 (0.0044) 3.98 2.1669 2.0704

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 1.0803 1.0764 (0.0039) 4.52 1.1338 1.0430
Accumulation (Gross) 1.2345 1.2300 (0.0045) 4.52 1.2908 1.1827
Accumulation (No Trail Gross) 2.4945 2.4855 (0.0090) 4.52 2.6035 2.3794
Accumulation (No Trail) 1.6556 1.6496 (0.0060) 4.52 1.7344 1.5915
Income 0.6355 0.6332 (0.0023) 4.53 0.6757 0.6293
Income (Gross) 0.6359 0.6337 (0.0022) 4.53 0.6759 0.6297
Income (No Trail Gross) 2.1963 2.1884 (0.0079) 4.53 2.3300 2.1705
Income (No Trail) 1.1086 1.1047 (0.0039) 4.53 1.1767 1.0963
Y (Acc) 2.0650 2.0575 (0.0075) 4.52 2.1611 1.9804
Y (Acc) Gross 2.0913 2.0837 (0.0076) 4.51 2.1805 1.9901
Y (Inc) 1.9640 1.9569 (0.0071) 4.53 2.0825 1.9378
Y (Inc) Gross 1.9642 1.9571 (0.0071) 4.53 2.0817 1.9368
Z (Acc) 2.4440 2.4352 (0.0088) 4.52 2.5583 2.3449
Z (Acc) Gross 2.5087 2.4996 (0.0091) 4.51 2.6162 2.3884
Z (Inc) 2.2073 2.1993 (0.0080) 4.53 2.3408 2.1786
Z (Inc) Gross 2.2088 2.2008 (0.0080) 4.53 2.3413 2.1787

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 0.3334 0.3290 (0.0044) 2.70 0.4167 0.2760
Accumulation (No Trail) 0.6929 0.6836 (0.0093) 3.24 0.8618 0.5715
Income 0.3040 0.2999 (0.0041) 2.77 0.3900 0.2582
Income (No Trail) 0.6123 0.6041 (0.0082) 3.34 0.7857 0.5209
Y (Acc) 1.7405 1.7172 (0.0233) 3.58 2.1580 1.4320
Y (Inc) 1.6281 1.6062 (0.0219) 3.71 2.0899 1.3870
Z (Acc) 1.6722 1.6497 (0.0225) 3.51 2.0743 1.3763
Z (Inc) 1.5256 1.5051 (0.0205) 3.64 1.9583 1.2993

Invesco Perpetual European Equity Fund

Prices for European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 8.3697 8.3664 (0.0033) 2.04 9.1651 7.1790
Accumulation (No Trail) 1.4762 1.4756 (0.0006) 2.50 1.6134 1.2607
Income 7.0813 7.0785 (0.0028) 2.09 7.7539 6.2094
Income (No Trail) 1.2469 1.2464 (0.0005) 2.57 1.3626 1.0942
Y (Acc) 2.0489 2.0480 (0.0009) 2.88 2.2367 1.7452
Y (Inc) 1.9874 1.9866 (0.0008) 2.88 2.1695 1.7452
Z (Acc) 3.3070 3.3056 (0.0014) 2.73 3.6108 2.8181
Z (Inc) 3.1524 3.1511 (0.0013) 2.82 3.4420 2.7678

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 0.7281 0.7288 (0.0007) 3.17 0.8022 0.6358
Accumulation (No Trail) 1.4983 1.4997 (0.0014) 3.16 1.6478 1.3027
Income 0.5636 0.5641 (0.0005) 3.25 0.6290 0.5081
Income (No Trail) 1.1601 1.1612 (0.0011) 3.24 1.2923 1.0412
Y (Acc) 2.0209 2.0228 (0.0019) 3.17 2.2199 1.7525
Y (Inc) 1.9358 1.9376 (0.0018) 3.17 2.1539 1.7330
Z (Acc) 3.2518 3.2548 (0.0030) 3.15 3.5727 2.8212
Z (Inc) 3.0254 3.0281 (0.0027) 3.23 3.3669 2.7097

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 0.7957 0.7943 (0.0014) 3.04 0.8432 0.7697
Accumulation (No Trail) 1.6380 1.6352 (0.0028) 3.03 1.7329 1.5788
Income 0.5820 0.5810 (0.0010) 3.09 0.6247 0.5749
Income (No Trail) 1.1981 1.1960 (0.0021) 3.08 1.2841 1.1834
Y (Acc) 2.0162 2.0127 (0.0035) 3.03 2.1315 1.9401
Y (Inc) 1.9244 1.9210 (0.0034) 3.08 2.0609 1.9004
Z (Acc) 2.5551 2.5506 (0.0045) 3.03 2.7017 2.4597
Z (Inc) 2.3415 2.3373 (0.0042) 3.08 2.5081 2.3127

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 0.8711 0.8741 (0.0030) 0.14 0.8863 0.6924
Accumulation (No Trail) 1.8219 1.8280 (0.0061) 0.59 1.8527 1.4418
Income 0.8507 0.8536 (0.0029) 0.14 0.8655 0.6773
Income (No Trail) 1.7289 1.7347 (0.0058) 0.60 1.7582 1.3779
Y (Acc) 2.1086 2.1157 (0.0071) 0.95 2.1437 1.6643
Y (Inc) 2.0870 2.0940 (0.0070) 0.95 2.1217 1.6643
Z (Acc) 3.3575 3.3687 (0.0112) 0.82 3.4134 2.6513
Z (Inc) 3.2901 3.3011 (0.0110) 0.83 3.3449 2.6234

Invesco Perpetual European Smaller Companies Fund

Prices for European Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.9121 1.9111 (0.0010) 0.20 1.9267 1.4713
Accumulation (No Trail) 2.3457 2.3445 (0.0012) 0.66 2.3600 1.7971
Y (Acc) 2.1440 2.1429 (0.0011) 0.93 2.1550 1.6381
Z (Acc) 3.4427 3.4410 (0.0017) 0.88 3.4609 2.6319

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) 1.5341 1.5196 (0.0145) 1.63 1.6450 1.4189

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 1.2134 1.2087 (0.0047) 1.20 1.2611 1.1841
Accumulation (Gross) 1.2908 1.2858 (0.0050) 1.20 1.3403 1.2587
Accumulation (No Trail Gross) 2.1008 2.0927 (0.0081) 1.45 2.1793 2.0436
Accumulation (No Trail) 1.3630 1.3578 (0.0052) 1.45 1.4155 1.3296
Income 0.7986 0.7955 (0.0031) 1.20 0.8339 0.7793
Income (Gross) 0.7995 0.7965 (0.0030) 1.20 0.8351 0.7799
Income (No Trail Gross) 2.0265 2.0186 (0.0079) 1.45 2.1171 1.9755
Income (No Trail) 1.2394 1.2346 (0.0048) 1.45 1.2944 1.2090
Y (Acc) 2.0725 2.0645 (0.0080) 1.74 2.1503 2.0170
Y (Acc) Gross 2.0832 2.0751 (0.0081) 1.74 2.1585 2.0203
Y (Inc) 2.0321 2.0243 (0.0078) 1.74 2.1227 1.9812
Y (Inc) Gross 2.0319 2.0240 (0.0079) 1.74 2.1235 1.9796
Z (Acc) 2.0951 2.0870 (0.0081) 1.69 2.1740 2.0397
Z (Acc) Gross 2.1158 2.1076 (0.0082) 1.69 2.1928 2.0531
Z (Inc) 2.0258 2.0180 (0.0078) 1.69 2.1162 1.9752
Z (Inc) Gross 2.0284 2.0205 (0.0079) 1.69 2.1196 1.9764

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 0.5254 0.5227 (0.0027) 4.13 0.5500 0.4929
Accumulation (Gross) 0.5313 0.5285 (0.0028) 4.13 0.5543 0.4946
Accumulation (No Trail Gross) 1.0694 1.0638 (0.0056) 4.13 1.1136 0.9913
Accumulation (No Trail) 1.0574 1.0519 (0.0055) 4.13 1.1049 0.9878
Income 0.5038 0.5012 (0.0026) 4.14 0.5336 0.4866
Income (Gross) 0.5041 0.5015 (0.0026) 4.14 0.5336 0.4867
Income (No Trail Gross) 1.0149 1.0095 (0.0054) 4.14 1.0722 0.9755
Income (No Trail) 1.0140 1.0087 (0.0053) 4.14 1.0719 0.9752
Y (Acc) 2.1222 2.1111 (0.0111) 4.13 2.2153 1.9779
Y (Acc) Gross 2.1466 2.1353 (0.0113) 4.13 2.2330 1.9850
Y (Inc) 2.0350 2.0244 (0.0106) 4.14 2.1491 1.9526
Y (Inc) Gross 2.0369 2.0262 (0.0107) 4.14 2.1498 1.9534
Z (Acc) 2.1208 2.1097 (0.0111) 4.13 2.2143 1.9775
Z (Acc) Gross 2.1451 2.1338 (0.0113) 4.13 2.2319 1.9847
Z (Inc) 2.0338 2.0232 (0.0106) 4.14 2.1482 1.9523
Z (Inc) Gross 2.0357 2.0250 (0.0107) 4.14 2.1490 1.9531

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 2.2578 2.2152 (0.0426) 0.94 2.8069 2.1122
Accumulation (No Trail) 1.4783 1.4504 (0.0279) 1.51 1.8343 1.3829
Income 2.0360 1.9976 (0.0384) 0.95 2.5537 1.9047
Income (No Trail) 1.3736 1.3477 (0.0259) 1.53 1.7289 1.2850
Y (Acc) 1.9535 1.9166 (0.0369) 1.86 2.4212 1.8274
Y (Inc) 1.8960 1.8602 (0.0358) 1.89 2.3916 1.7736
Z (Acc) 2.1357 2.0954 (0.0403) 1.79 2.6476 1.9978
Z (Inc) 2.0471 2.0084 (0.0387) 1.82 2.5810 1.9149

Invesco Perpetual Global Equity Fund

Prices for Global Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.5780 4.5190 (0.0590) 0.46 5.2140 4.1563
Accumulation (No Trail) 2.0187 1.9927 (0.0260) 0.93 2.2949 1.8248
Income 4.1755 4.1218 (0.0537) 0.46 4.7556 3.7909
Income (No Trail) 1.8892 1.8649 (0.0243) 0.94 2.1476 1.7078
Y (Acc) 2.0774 2.0506 (0.0268) 1.31 2.3589 1.8729
Y (Inc) 2.0518 2.0253 (0.0265) 1.31 2.3298 1.8498
Z (Acc) 2.9051 2.8676 (0.0375) 1.18 3.2996 2.6205
Z (Inc) 2.8350 2.7984 (0.0366) 1.19 3.2199 2.5572

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 1.1709 1.1581 (0.0128) 3.02 1.3000 1.0531
Accumulation (No Trail) 2.4195 2.3930 (0.0265) 3.00 2.6812 2.1668
Income 0.9760 0.9654 (0.0106) 3.09 1.0837 0.8850
Income (No Trail) 2.0169 1.9948 (0.0221) 3.07 2.2351 1.8209
Y (Acc) 2.1312 2.1079 (0.0233) 3.01 2.3592 1.9037
Y (Inc) 2.0669 2.0442 (0.0227) 3.01 2.2879 1.8611
Z (Acc) 2.8194 2.7885 (0.0309) 2.99 3.1217 2.5196
Z (Inc) 2.6389 2.6100 (0.0289) 3.07 2.9220 2.3775

Invesco Perpetual Global ex UK Core Equity Index Fund

Prices for Global ex UK Core Equity Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.6459 1.6227 (0.0232) 1.23 1.8540 1.4898

Invesco Perpetual Global ex UK Enhanced Index Fund

Prices for Global ex UK Enhanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.9312 1.9016 (0.0296) 1.61 2.1673 1.7356

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 0.8820 0.8744 (0.0076) 4.62 0.8966 0.8270
Accumulation (Gross) 0.9202 0.9122 (0.0080) 4.62 0.9347 0.8555
Accumulation (No Trail Gross) 2.7939 2.7696 (0.0243) 4.61 2.8370 2.5862
Accumulation (No Trail) 1.7955 1.7800 (0.0155) 4.62 1.8246 1.6763
Income 0.7574 0.7508 (0.0066) 4.62 0.7821 0.7390
Income (Gross) 0.7607 0.7541 (0.0066) 4.62 0.7863 0.7401
Income (No Trail Gross) 2.4385 2.4173 (0.0212) 4.61 2.5157 2.3627
Income (No Trail) 1.5421 1.5287 (0.0134) 4.62 1.5894 1.4986
Y (Acc) 2.1467 2.1281 (0.0186) 4.62 2.1811 2.0000
Y (Acc) Gross 2.1773 2.1584 (0.0189) 4.61 2.2105 2.0113
Y (Inc) 2.0236 2.0060 (0.0176) 4.62 2.0838 1.9624
Y (Inc) Gross 2.0223 2.0047 (0.0176) 4.61 2.0844 1.9555
Z (Acc) 2.7216 2.6980 (0.0236) 4.62 2.7653 2.5366
Z (Acc) Gross 2.8062 2.7818 (0.0244) 4.61 2.8491 2.5933
Z (Inc) 2.4411 2.4200 (0.0211) 4.62 2.5140 2.3682
Z (Inc) Gross 2.4494 2.4281 (0.0213) 4.61 2.5251 2.3694

Invesco Perpetual Global Opportunities Fund

Prices for Global Opportunities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.9203 0.9059 (0.0144) 0.44 1.0440 0.8227
Accumulation (No Trail) 2.3657 2.3287 (0.0370) 0.91 2.6787 2.1057
Y (Acc) 2.0947 2.0619 (0.0328) 1.30 2.3692 1.8595
Z (Acc) 3.0667 3.0186 (0.0481) 1.15 3.4692 2.7237

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 16.4659 16.2042 (0.2617) 0.19 18.3467 14.7014
Accumulation (No Trail) 2.4031 2.3649 (0.0382) 0.69 2.6726 2.1363
Income 15.7229 15.4730 (0.2499) 0.19 17.5503 14.0632
Income (No Trail) 2.2962 2.2596 (0.0366) 0.70 2.5706 2.0548
Y (Acc) 2.1587 2.1244 (0.0343) 1.00 2.3981 1.9140
Y (Inc) 2.1233 2.0896 (0.0337) 1.01 2.3816 1.9008
Z (Acc) 2.9735 2.9261 (0.0474) 0.94 3.3038 2.6377
Z (Inc) 2.9018 2.8556 (0.0462) 0.95 3.2534 2.5974

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 0.5606 0.5622 (0.0016) 0.29 0.5828 0.5390
Accumulation (No Trail) 1.1317 1.1351 (0.0034) 0.78 1.1737 1.0839
Y (Acc) 2.1265 2.1327 (0.0062) 1.03 2.2024 2.0322
Z (Acc) 2.2724 2.2791 (0.0067) 0.99 2.3539 2.1725

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 8.0260 7.9403 (0.0857) 3.11 8.5093 6.9892
Accumulation (No Trail) 1.7144 1.6961 (0.0183) 3.10 1.8154 1.4865
Income 4.4274 4.3801 (0.0473) 3.18 4.7792 3.9799
Income (No Trail) 1.2605 1.2470 (0.0135) 3.18 1.3590 1.1282
Y (Acc) 2.2733 2.2490 (0.0243) 3.10 2.4054 1.9660
Y (Inc) 2.1585 2.1354 (0.0231) 3.10 2.3253 1.9268
Z (Acc) 2.9793 2.9475 (0.0318) 3.09 3.1529 2.5777
Z (Inc) 2.6948 2.6660 (0.0288) 3.17 2.9035 2.4066

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 1.0778 1.0747 (0.0031) 5.52 1.1019 1.0609
Accumulation (Gross) 1.2548 1.2511 (0.0037) 5.52 1.2794 1.2245
Accumulation (No Trail Gross) 2.4523 2.4451 (0.0072) 5.52 2.4974 2.3827
Accumulation (No Trail) 2.2313 2.2247 (0.0066) 5.52 2.2783 2.1868
Income 0.4313 0.4301 (0.0012) 5.58 0.4493 0.4267
Income (Gross) 0.4319 0.4306 (0.0013) 5.59 0.4506 0.4273
Income (No Trail Gross) 2.1418 2.1354 (0.0064) 5.59 2.2308 2.1187
Income (No Trail) 1.6633 1.6584 (0.0049) 5.58 1.7299 1.6456
Y (Acc) 2.0665 2.0604 (0.0061) 5.52 2.1088 2.0212
Y (Acc) Gross 2.0947 2.0885 (0.0062) 5.52 2.1320 2.0309
Y (Inc) 1.9514 1.9456 (0.0058) 5.58 2.0278 1.9306
Y (Inc) Gross 1.9499 1.9441 (0.0058) 5.59 2.0293 1.9289
Z (Acc) 2.3956 2.3885 (0.0071) 5.52 2.4449 2.3441
Z (Acc) Gross 2.4636 2.4563 (0.0073) 5.52 2.5077 2.3898
Z (Inc) 2.1474 2.1410 (0.0064) 5.58 2.2319 2.1245
Z (Inc) Gross 2.1484 2.1420 (0.0064) 5.59 2.2362 2.1253

Invesco Perpetual Hong Kong & China Fund

Prices for Hong Kong & China Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.3768 4.3493 (0.0275) 0.72 5.7199 4.1469
Accumulation (No Trail) 1.7339 1.7230 (0.0109) 1.21 2.2618 1.6428
Y (Acc) 2.1449 2.1314 (0.0135) 1.58 2.7947 2.0322
Z (Acc) 2.6853 2.6684 (0.0169) 1.44 3.4995 2.5442

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 9.3151 9.2561 (0.0590) 3.77 10.0989 8.2659
Accumulation (No Trail) 2.1906 2.1767 (0.0139) 3.76 2.3720 1.9355
Income 4.0414 4.0158 (0.0256) 3.88 4.4809 3.7240
Income (No Trail) 1.7342 1.7232 (0.0110) 3.87 1.9204 1.5910
Y (Acc) 2.1440 2.1304 (0.0136) 3.77 2.3197 1.8893
Y (Inc) 2.0240 2.0111 (0.0129) 3.77 2.2396 1.8520
Z (Acc) 2.7543 2.7367 (0.0176) 3.76 2.9804 2.4282
Z (Inc) 2.4718 2.4561 (0.0157) 3.87 2.7355 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 30.9277 30.7206 (0.2071) 2.95 32.8782 27.1552
Accumulation (No Trail) 1.6977 1.6863 (0.0114) 2.93 1.8025 1.4842
Income 17.4679 17.3509 (0.1170) 3.01 18.6281 15.5505
Income (No Trail) 1.2623 1.2538 (0.0085) 3.00 1.3432 1.1188
Y (Acc) 2.2542 2.2390 (0.0152) 2.92 2.3915 1.9655
Y (Inc) 2.1515 2.1371 (0.0144) 2.99 2.2865 1.9022
Z (Acc) 2.9762 2.9562 (0.0200) 2.93 3.1579 2.5963
Z (Inc) 2.7459 2.7274 (0.0185) 2.99 2.9189 2.4287

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 3.1445 3.0519 (0.0926) 0.27 3.4217 2.5462
Accumulation (No Trail) 1.4926 1.4486 (0.0440) 0.70 1.6222 1.2034
Y (Acc) 2.4223 2.3509 (0.0714) 1.10 2.6307 1.9479
Z (Acc) 3.5381 3.4338 (0.1043) 0.91 3.8431 2.8464

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 0.6505 0.6375 (0.0130) N/A 0.7415 0.5891
Accumulation (No Trail) 1.6554 1.6222 (0.0332) N/A 1.8834 1.4989
Y (Acc) 1.9538 1.9147 (0.0391) 0.05 2.2205 1.7691
Z (Acc) 3.0025 2.9425 (0.0600) N/A 3.4130 2.7187

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 1.0409 0.9997 (0.0412) 1.38 1.7202 0.9620
Accumulation (No Trail) 1.0054 0.9656 (0.0398) 2.09 1.6535 0.9291
Income 0.8754 0.8408 (0.0346) 1.39 1.4469 0.8090
Income (No Trail) 0.9182 0.8818 (0.0364) 2.12 1.5102 0.8485
Y (Acc) 1.4468 1.3896 (0.0572) 2.24 2.3725 1.3371
Y (Inc) 1.4239 1.3676 (0.0563) 2.24 2.3348 1.3159
Z (Acc) 1.2794 1.2288 (0.0506) 2.45 2.0991 1.1824
Z (Inc) 1.2349 1.1861 (0.0488) 2.49 2.0261 1.1412

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 1.5725 1.5480 (0.0245) 0.66 1.7569 1.4472
Accumulation (No Trail) 1.9049 1.8752 (0.0297) 1.14 2.1248 1.7465
Income 1.3091 1.2887 (0.0204) 0.66 1.4714 1.2121
Income (No Trail) 1.7518 1.7245 (0.0273) 1.15 1.9745 1.6231
Y (Acc) 2.1301 2.0969 (0.0332) 1.41 2.3739 1.9489
Y (Inc) 2.0728 2.0405 (0.0323) 1.43 2.3402 1.9214
Z (Acc) 2.7985 2.7548 (0.0437) 1.36 3.1192 2.5614
Z (Inc) 2.6917 2.6497 (0.0420) 1.38 3.0380 2.4947

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 1.5649 1.5468 (0.0181) 2.89 1.7083 1.4420
Accumulation (No Trail) 1.8739 1.8522 (0.0217) 2.88 2.0425 1.7209
Income 0.9664 0.9552 (0.0112) 2.94 1.0648 0.9128
Income (No Trail) 1.5519 1.5340 (0.0179) 2.93 1.7074 1.4611
Y (Acc) 2.1403 2.1156 (0.0247) 2.87 2.3308 1.9615
Y (Inc) 2.0599 2.0361 (0.0238) 2.93 2.2643 1.9352
Z (Acc) 2.7212 2.6898 (0.0314) 2.88 2.9638 2.4947
Z (Inc) 2.5032 2.4743 (0.0289) 2.93 2.7521 2.3526

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 0.9012 0.9012 (0.0000) 0.16 0.9012 0.8996
Accumulation (Gross) 0.9523 0.9524 (0.0001) 0.16 0.9524 0.9503
Z (Acc) 2.0105 2.0106 (0.0001) 0.41 2.0106 2.0031
Z (Acc) Gross 2.0131 2.0133 (0.0002) 0.41 2.0133 2.0039

Invesco Perpetual Monthly Income Plus Fund

Prices for Monthly Income Plus Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.9587 2.9512 (0.0075) 4.76 3.0541 2.8718
Accumulation (Gross) 3.4717 3.4628 (0.0089) 4.75 3.5699 3.3417
Accumulation (No Trail Gross) 2.4713 2.4649 (0.0064) 4.75 2.5365 2.3685
Accumulation (No Trail) 1.7047 1.7004 (0.0043) 4.76 1.7564 1.6474
Income 1.1014 1.0986 (0.0028) 4.77 1.1524 1.0944
Income (Gross) 1.1035 1.1007 (0.0028) 4.77 1.1540 1.0964
Income (No Trail Gross) 2.1406 2.1351 (0.0055) 4.77 2.2344 2.1267
Income (No Trail) 1.0844 1.0817 (0.0027) 4.77 1.1325 1.0775
Y (Acc) 2.0920 2.0866 (0.0054) 4.76 2.1534 2.0173
Y (Acc) Gross 2.1211 2.1156 (0.0055) 4.75 2.1750 2.0284
Y (Inc) 1.9789 1.9739 (0.0050) 4.77 2.0647 1.9662
Y (Inc) Gross 1.9787 1.9736 (0.0051) 4.77 2.0636 1.9658
Z (Acc) 2.4114 2.4053 (0.0061) 4.76 2.4826 2.3265
Z (Acc) Gross 2.4831 2.4767 (0.0064) 4.75 2.5467 2.3757
Z (Inc) 2.1496 2.1441 (0.0055) 4.77 2.2433 2.1358
Z (Inc) Gross 2.1508 2.1453 (0.0055) 4.77 2.2434 2.1368

Invesco Perpetual Pacific Fund

Prices for Pacific Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 9.3155 9.0633 (0.2522) 0.36 11.1616 8.6243
Accumulation (No Trail) 1.7263 1.6796 (0.0467) 0.85 2.0646 1.5982
Income 8.5561 8.3245 (0.2316) 0.36 10.2517 7.9213
Income (No Trail) 1.6385 1.5941 (0.0444) 0.86 1.9595 1.5168
Y (Acc) 2.1410 2.0829 (0.0581) 1.20 2.5576 1.9819
Y (Inc) 2.1176 2.0602 (0.0574) 1.20 2.5296 1.9603
Z (Acc) 2.7911 2.7155 (0.0756) 1.10 3.3348 2.5838
Z (Inc) 2.7164 2.6428 (0.0736) 1.11 3.2456 2.5146

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 0.6838 0.6834 (0.0004) 1.09 0.7028 0.6812
Accumulation (Gross) 0.7090 0.7086 (0.0004) 1.09 0.7282 0.7063
Accumulation (No Trail Gross) 2.2554 2.2539 (0.0015) 1.59 2.3120 2.2410
Accumulation (No Trail) 1.3984 1.3975 (0.0009) 1.59 1.4350 1.3923
Income 0.5951 0.5948 (0.0003) 1.09 0.6133 0.5929
Income (Gross) 0.5959 0.5955 (0.0004) 1.09 0.6140 0.5936
Income (No Trail Gross) 2.1142 2.1128 (0.0014) 1.59 2.1799 2.1059
Income (No Trail) 1.1924 1.1916 (0.0008) 1.59 1.2293 1.1878
X (Acc) 2.0446 2.0432 (0.0014) 1.91 2.0961 2.0314
X (Acc) Gross 2.0553 2.0539 (0.0014) 1.91 2.1044 2.0365
X (Inc) 1.9958 1.9945 (0.0013) 1.91 2.0582 1.9880
X (Inc) Gross 1.9940 1.9927 (0.0013) 1.91 2.0567 1.9862
Y (Acc) 2.0424 2.0410 (0.0014) 1.84 2.0943 2.0304
Y (Acc) Gross 2.0533 2.0519 (0.0014) 1.84 2.1029 2.0357
Y (Inc) 1.9910 1.9897 (0.0013) 1.84 2.0529 1.9833
Y (Inc) Gross 1.9884 1.9871 (0.0013) 1.84 2.0508 1.9806
Z (Acc) 2.2316 2.2301 (0.0015) 1.79 2.2886 2.2190
Z (Acc) Gross 2.2658 2.2643 (0.0015) 1.79 2.3209 2.2474
Z (Inc) 2.1134 2.1120 (0.0014) 1.79 2.1792 2.1052
Z (Inc) Gross 2.1166 2.1152 (0.0014) 1.79 2.1827 2.1083

Invesco Perpetual UK Aggressive Fund

Prices for UK Aggressive Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.9576 1.9427 (0.0149) 1.68 2.2520 1.8060
Accumulation (No Trail) 1.6089 1.5965 (0.0124) 2.19 1.8483 1.4779
Income 1.6303 1.6178 (0.0125) 1.71 1.8755 1.5295
Income (No Trail) 1.3537 1.3434 (0.0103) 2.23 1.5552 1.2710
Y (Acc) 1.9343 1.9195 (0.0148) 2.54 2.2204 1.7721
Y (Inc) 1.8865 1.8721 (0.0144) 2.54 2.1655 1.7721
Z (Acc) 3.1506 3.1265 (0.0241) 2.43 3.6172 2.8879
Z (Inc) 2.9724 2.9497 (0.0227) 2.49 3.4126 2.7919

Invesco Perpetual UK Enhanced Index Fund

Prices for UK Enhanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 3.8865 3.8497 (0.0368) 3.26 4.2848 3.5557
Income (No Trail) 2.4692 2.4459 (0.0233) 3.34 2.7222 2.2897

Invesco Perpetual UK Growth Fund

Prices for UK Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 5.3596 5.3135 (0.0461) 1.71 6.1261 4.8364
Accumulation (No Trail) 1.4160 1.4038 (0.0122) 2.19 1.6164 1.2723
Income 3.4004 3.3711 (0.0293) 1.74 3.8867 3.1213
Income (No Trail) 1.1587 1.1487 (0.0100) 2.24 1.3226 1.0643
Y (Acc) 2.0196 2.0022 (0.0174) 2.56 2.3035 1.8098
Y (Inc) 1.9693 1.9523 (0.0170) 2.56 2.2461 1.8098
Z (Acc) 2.9517 2.9262 (0.0255) 2.44 3.3672 2.6464
Z (Inc) 2.7512 2.7274 (0.0238) 2.50 3.1385 2.5281

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 8.5162 8.4712 (0.0450) 0.72 8.7350 6.7698
Accumulation (No Trail) 2.7697 2.7550 (0.0147) 1.17 2.8405 2.1922
Income 6.5216 6.4871 (0.0345) 0.72 6.7282 5.2211
Income (No Trail) 2.5551 2.5416 (0.0135) 1.19 2.6449 2.0460
Y (Acc) 2.2343 2.2225 (0.0118) 1.45 2.2912 1.7638
Y (Inc) 2.1723 2.1607 (0.0116) 1.47 2.2531 1.7395
Z (Acc) 3.2801 3.2627 (0.0174) 1.40 3.3637 2.5905
Z (Inc) 3.1470 3.1303 (0.0167) 1.42 3.2630 2.5201

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 1.7969 1.7876 (0.0093) 3.13 1.9191 1.5735
Accumulation (No Trail) 7.1301 7.0929 (0.0372) 3.12 7.6053 6.2165
Income 1.3470 1.3400 (0.0070) 3.21 1.4386 1.1982
Income (No Trail) 5.3453 5.3175 (0.0278) 3.20 5.7017 4.7344
Y (Acc) 2.2200 2.2084 (0.0116) 3.11 2.3662 1.9305
Y (Inc) 2.1115 2.1005 (0.0110) 3.19 2.2505 1.8651
Z (Acc) 3.1682 3.1517 (0.0165) 3.11 3.3773 2.7563
Z (Inc) 2.9109 2.8957 (0.0152) 3.19 3.1029 2.5725

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 5.2356 5.0821 (0.1535) N/A 5.9962 4.8177
Accumulation (No Trail) 2.1779 2.1140 (0.0639) 0.03 2.4897 1.9955
Y (Acc) 2.2162 2.1512 (0.0650) 0.75 2.5305 2.0252
Z (Acc) 3.0000 2.9119 (0.0881) 0.26 3.4257 2.7426

Investment trusts

Invesco Asia Trust plc

Prices for Asia Trust plc
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
166.50 1.50 185.45 -11.03 185.45 -11.03

City Merchants High Yield Trust Limited

Prices for City Merchants High Yield Trust Limited
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
181.50 0.25 178.59 1.49 178.59 1.49

The Edinburgh Investment Trust plc

Prices for Edinburgh Investment Trust plc
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
681.00 2.50 669.08 1.41 686.00 -1.09

Invesco Perpetual Enhanced Income Limited

Prices for Enhanced Income Limited
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
71.75 0.12 69.48 3.09 69.48 3.09

Perpetual Income and Growth Investment Trust plc

Prices for Income and Growth Investment Trust plc
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
411.50 6.50 396.61 2.12 399.51 1.37

Invesco Income Growth Trust plc

Prices for Income Growth Trust plc
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
292.00 3.00 296.13 -2.41 296.13 -2.41

Keystone Investment Trust plc

Prices for Keystone Investment Trust plc
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
1,805.00 9.50 1,842.75 -2.56 1,894.49 -5.23

Invesco Property Income Trust Limited

Prices for Property Income Trust Limited
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
0.22 0.00 0.00 0.00 0.00 0.00

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) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
118.00 -0.75 114.96 3.30 114.96 3.30

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) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
156.50 1.00 152.34 2.07 152.34 2.07

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) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
102.25 0.00 103.17 -0.89 103.17 -0.89

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) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
162.50 2.00 161.18 -0.42 161.18 -0.42

Invesco Perpetual UK Smaller Companies Investment Trust plc

Prices for UK Smaller Companies Investment Trust plc
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
377.50 1.75 396.20 -5.16 396.20 -5.16

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 2.9219 2.9178 (0.0041) 1.50 2.9936 2.8570
C-Acc 3.0768 3.0724 (0.0044) 1.48 3.1486 3.0011

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-AD 89.4500 89.3300 (0.1200) N/A 110.9300 85.3900
C-AD 98.0100 97.8700 (0.1400) N/A 121.4900 93.5500

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-Acc 22.3900 22.3900 (0.0000) N/A 26.3000 21.9700
A-QD 14.1300 14.1300 (0.0000) N/A 16.8900 13.8700
C-Acc 23.4700 23.4700 (0.0000) N/A 27.4200 23.0300

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-Acc 12.8600 12.8700 (0.0100) N/A 15.3100 12.3100
A-SD 12.5200 12.5300 (0.0100) N/A 14.9000 11.9800
C-Acc 13.4600 13.4700 (0.0100) N/A 15.9800 12.8800

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-Acc 13.5700 13.5300 (0.0400) N/A 15.7700 12.9200
A-SD 12.6400 12.6000 (0.0400) N/A 14.6800 12.0300
C-Acc 14.3600 14.3200 (0.0400) N/A 16.6400 13.6700

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 100.3000 100.3700 (0.0700) N/A 119.0100 94.7900
B-Acc 86.0300 86.0900 (0.0600) N/A 102.4000 81.3200
C-Acc 109.4200 109.4900 (0.0700) N/A 129.5700 103.4000

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 (CHF Hgd)-Acc 9.4800 9.5100 (0.0300) N/A 11.7700 9.0700
A (EUR Hdg)-AD 8.2500 8.2700 (0.0200) N/A 10.1700 7.8900
A (EUR)-AD 10.1100 10.0700 (0.0400) N/A 13.0300 9.4300
A-AD 5.9600 5.9700 (0.0100) N/A 7.3700 5.7000
C (CHF Hgd)-Acc 9.6000 9.6200 (0.0200) N/A 11.8400 9.1800
C-AD 6.2600 6.2700 (0.0100) N/A 7.7500 5.9900
C-Acc 10.3200 10.3500 (0.0300) N/A 12.6800 9.8800
E-Acc 5.1200 5.1000 (0.0200) N/A 6.6100 4.7800
I-Acc 6.1300 6.1000 (0.0300) N/A 7.8400 5.7100
Z (EUR)-Acc 12.3700 12.3200 (0.0500) N/A 15.9000 11.5400
Z-AD 10.2300 10.2600 (0.0300) N/A 12.6600 9.7900

Invesco Asian Focus Equity Fund

Prices for Asian Focus Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.8900 11.8800 (0.0100) N/A 14.4800 11.4200
C-Acc 12.2600 12.2500 (0.0100) N/A 14.8700 11.7700

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-Acc 14.7000 14.6500 (0.0500) N/A 16.0700 14.5100
C-Acc 15.2400 15.1800 (0.0600) N/A 16.6200 15.0400

Invesco Balanced-Risk Select Fund

Prices for Balanced-Risk Select Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Z-Acc 9.5800 9.5500 (0.0300) N/A 10.4800 9.4200

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-SD 27.0300 27.0900 (0.0600) 2.25 28.9700 26.4700
C-SD 28.2100 28.2700 (0.0600) 2.24 30.2400 27.6100

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 8.8200 8.7900 (0.0300) N/A 9.8800 6.9800
C-AD 9.2800 9.2500 (0.0300) N/A 10.3800 7.3600

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 199.4300 200.1100 (0.6800) N/A 214.8100 172.1200
C-AD 220.4500 221.1900 (0.7400) N/A 237.1000 189.4200

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 8.0200 7.9000 (0.1200) N/A 10.4300 6.7300
C-Acc 8.6500 8.5200 (0.1300) N/A 11.2100 7.2400

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-Acc 11.8455 11.8445 (0.0010) 6.31 15.2168 11.7631
C-Acc 12.3559 12.3544 (0.0015) 6.14 15.7941 12.2691

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-Acc 12.3271 12.3099 (0.0172) N/A 12.7831 11.9670
C-Acc 12.6506 12.6323 (0.0183) N/A 13.0976 12.2291

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-Acc 9.2500 9.2300 (0.0200) N/A 12.3700 8.7700
C-Acc 9.5500 9.5300 (0.0200) N/A 12.6800 9.0500

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 30.5800 30.4500 (0.1300) 4.09 31.9000 29.6700
A-SD 20.6400 20.5500 (0.0900) 5.40 22.2800 20.3100
C (EUR Hgd)-Acc 31.7400 31.6100 (0.1300) 4.03 33.0900 30.7400
C-SD 21.1500 21.0700 (0.0800) 5.39 22.8500 20.8200

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 34.6000 34.5700 (0.0300) N/A 44.2800 33.1400
C-AD 38.2300 38.2000 (0.0300) N/A 48.8400 36.6200

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-Acc 18.6400 18.2100 (0.4300) N/A 32.2000 16.8300
C-Acc 20.0300 19.5600 (0.4700) N/A 34.4200 18.0800

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 7.0474 7.0507 (0.0033) 2.06 7.4284 6.6229
C-Acc 7.3428 7.3460 (0.0032) 2.03 7.7307 6.8842

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 17.1531 17.1452 (0.0079) 2.90 17.7977 16.9824
A-MD 12.7586 12.7526 (0.0060) 3.38 13.2996 12.7335
C-Acc 17.6987 17.6899 (0.0088) 2.84 18.3398 17.4642

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 15.3895 15.3028 (0.0867) 0.71 16.3222 15.2178
C-Acc 16.1220 16.0307 (0.0913) 0.69 17.0727 15.9044

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-Acc 322.8200 322.8200 (0.0000) N/A 322.8900 322.8200
C-Acc 335.0000 335.0000 (0.0000) N/A 335.0800 335.0000

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 11.0633 11.0614 (0.0019) N/A 11.1739 10.9748
C-Acc 11.2320 11.2298 (0.0022) N/A 11.3289 11.1082
E-Acc 10.9679 10.9662 (0.0017) N/A 11.0881 10.8993
R-Acc 10.7345 10.7333 (0.0012) N/A 10.8780 10.7141

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 23.7600 23.4700 (0.2900) N/A 26.4700 19.3200
C-Acc 25.1200 24.8200 (0.3000) N/A 27.9600 20.3400

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 14.9700 15.0300 (0.0600) 2.21 15.7800 13.9900
C-QD 15.5500 15.6100 (0.0600) 2.21 16.3900 14.5200

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 11.2200 11.2300 (0.0100) N/A 11.9000 11.1700
C-Acc 11.8500 11.8600 (0.0100) N/A 12.5200 11.7900

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 8.4487 8.4558 (0.0071) 2.02 8.7681 8.3771
A-SD 5.5337 5.5383 (0.0046) 2.19 5.7668 5.4868
C-Acc 9.1529 9.1605 (0.0076) 1.99 9.4752 9.0716

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 11.9100 11.9000 (0.0100) N/A 12.3900 11.7800
C-Acc 12.5500 12.5400 (0.0100) N/A 13.0400 12.3700

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 58.7800 58.6500 (0.1300) N/A 64.0900 54.7200
C-Acc 66.5700 66.4300 (0.1400) N/A 72.4400 61.5800

Invesco Global Equity Market Neutral Fund

Prices for Global Equity Market Neutral Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
C-Acc 9.8000 9.8100 (0.0100) N/A 10.0000 9.6700
Z-Acc 9.8000 9.8100 (0.0100) N/A 10.0000 9.6700

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 137.7200 137.1400 (0.5800) N/A 148.7000 114.6700
C-AD 154.3200 153.6700 (0.6500) N/A 166.5000 127.8300

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 19.0600 19.0100 (0.0500) 4.87 19.9000 18.5100
A-SD 12.3900 12.3500 (0.0400) 6.70 13.5900 12.2300
C (EUR Hgd)-Acc 20.0700 20.0200 (0.0500) 4.80 20.9300 19.4600
C-SD 12.8800 12.8500 (0.0300) 6.70 14.1400 12.7200

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 10.2928 10.2731 (0.0197) N/A 10.9596 9.9231
A-Acc 10.5014 10.4807 (0.0207) N/A 11.0492 9.9232
C-Acc 10.5392 10.5181 (0.0211) N/A 11.0698 9.9264

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 11.9000 11.9100 (0.0100) N/A 12.8500 11.7500
A-QD 9.1600 9.1700 (0.0100) N/A 9.9900 9.0500
C-Acc 12.5200 12.5400 (0.0200) N/A 13.4800 12.3200

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-AD 11.6858 11.6797 (0.0061) 4.79 12.3693 11.5742
C-AD 11.7348 11.7285 (0.0063) 4.78 12.4473 11.6198

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 36.1400 36.1400 (0.0000) N/A 38.1000 30.7100
C-Acc 39.0700 39.0600 (0.0100) N/A 41.1700 33.0500

Invesco 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
C-Acc 8.9300 8.9000 (0.0300) N/A 10.1000 8.6600
Z-Acc 8.9400 8.9100 (0.0300) N/A 10.1000 8.6600

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-AD 11.4800 11.5100 (0.0300) N/A 12.9600 11.1700
C-Acc 13.6900 13.7200 (0.0300) N/A 15.3000 13.2000

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 13.0500 13.0300 (0.0200) N/A 14.6700 12.2700
C-AD 13.8900 13.8700 (0.0200) N/A 15.5900 13.0700

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 120.2900 120.4200 (0.1300) N/A 133.2000 111.5800
C-AD 130.8000 130.9300 (0.1300) N/A 144.6000 120.9200

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 56.3700 56.3600 (0.0100) N/A 60.3700 48.6600
A-SD 56.1500 56.1400 (0.0100) N/A 60.1400 48.4700
C-Acc 63.8600 63.8400 (0.0200) N/A 68.3000 54.7700
E-Acc 19.9100 19.7800 (0.1300) N/A 21.8800 15.2000
R-Acc 48.4600 48.4600 (0.0000) N/A 51.9700 42.0900

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-AD 45.5700 45.4900 (0.0800) N/A 48.9800 39.6500
C-AD 47.8300 47.7400 (0.0900) N/A 51.3300 41.6200

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
C-Acc 11.0272 11.0354 (0.0082) N/A 11.3919 10.4596
Z-Acc 11.0405 11.0485 (0.0080) N/A 11.4024 10.4706

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 15.4100 15.3900 (0.0200) N/A 16.5500 13.3900
C-AD 17.1900 17.1700 (0.0200) N/A 18.4500 14.8700

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 13.2767 13.2632 (0.0135) N/A 13.7071 13.0087
C-Acc 13.5771 13.5628 (0.0143) N/A 13.9930 13.2506

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-Acc 15.1954 15.1837 (0.0117) N/A 15.7167 14.8207
C-Acc 15.6775 15.6646 (0.0129) N/A 16.1780 15.2110

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-Acc 3.7800 3.6500 (0.1300) N/A 6.5100 3.5200
C-Acc 3.8900 3.7600 (0.1300) N/A 6.6700 3.6200

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-Acc 42.0900 42.0100 (0.0800) N/A 53.7600 40.1700
C-Acc 45.8700 45.7900 (0.0800) N/A 58.4700 43.7800

Invesco India Bond Fund

Prices for India Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
C-Acc 10.2198 10.2731 (0.0533) N/A 10.7810 9.9692

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-AD 52.5400 53.2000 (0.6600) N/A 59.0900 45.4000
C-AD 58.6200 59.3600 (0.7400) N/A 65.9000 50.3900

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 17.0200 17.0900 (0.0700) N/A 19.4100 13.1200
A-Acc 3,762.0000 3,788.0000 (26.0000) N/A 4,126.0000 2,912.0000
C-Acc 4,024.0000 4,052.0000 (28.0000) N/A 4,411.0000 3,094.0000

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-AD 1.8400 1.8600 (0.0200) N/A 2.0200 1.5800
C (GBP Hgd)-Acc 22.6300 22.8100 (0.1800) N/A 25.1200 17.0300
C (USD Hgd)-Acc 22.5100 22.7000 (0.1900) N/A 25.0500 16.9900
C-AD 1.9500 1.9700 (0.0200) N/A 2.1300 1.6700

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 18.2000 18.4300 (0.2300) N/A 19.8900 16.5000
C-AD 20.2600 20.5100 (0.2500) N/A 22.1100 18.2700

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 (USD)-AD 10.0900 10.2200 (0.1300) N/A 10.9700 9.0300
A-Acc 1,230.0000 1,241.0000 (11.0000) N/A 1,356.0000 966.0000
C (USD)-AD 12.9400 13.1000 (0.1600) N/A 14.0400 11.5700
C-Acc 1,393.0000 1,406.0000 (13.0000) N/A 1,534.0000 1,088.0000

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-AD 33.9800 34.5800 (0.6000) N/A 36.8800 26.4500
C-AD 37.2300 37.8900 (0.6600) N/A 40.4000 28.8800

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-Acc 6.0700 6.0800 (0.0100) N/A 10.6100 5.7600
C-Acc 6.2500 6.2600 (0.0100) N/A 10.8600 5.9200

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-Acc 1,030.0000 1,017.0000 (13.0000) N/A 1,098.0000 888.0000
C-Acc 1,125.0000 1,111.0000 (14.0000) N/A 1,197.0000 965.0000

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 45.8900 46.1800 (0.2900) N/A 55.2000 43.6200
C-AD 50.2800 50.6000 (0.3200) N/A 60.3800 47.7900

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-AD 17.4100 17.2600 (0.1500) N/A 19.7600 14.2000
A-Acc 19.3600 19.1900 (0.1700) N/A 21.9800 15.7400
C-AD 18.4700 18.3100 (0.1600) N/A 20.9300 15.0700
C-Acc 21.1100 20.9300 (0.1800) N/A 23.9200 17.0700

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 15.0600 14.9200 (0.1400) N/A 16.6600 11.8700
A-SD 13.5600 13.4400 (0.1200) N/A 15.0100 10.7000
C-Acc 15.7400 15.6000 (0.1400) N/A 17.4100 12.3500

Invesco Pan European Focus Equity Fund

Prices for Pan European Focus Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 17.9000 17.7200 (0.1800) N/A 20.0700 13.8800
C-Acc 21.9800 21.7600 (0.2200) N/A 24.6300 16.9600
R-Acc 20.9500 20.7500 (0.2000) N/A 23.5200 16.3600

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 19.7700 19.7400 (0.0300) 4.19 20.7800 18.5500
A-QD 13.9700 13.9600 (0.0100) 5.11 14.8100 13.3500
C-Acc 20.4900 20.4600 (0.0300) 4.07 21.4900 19.1300

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-Acc 22.7000 22.5400 (0.1600) N/A 23.9200 16.3900
C-Acc 24.7000 24.5300 (0.1700) N/A 26.0200 17.7500

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-Acc 16.6700 16.5000 (0.1700) N/A 18.4300 13.2400
C-Acc 17.9300 17.7400 (0.1900) N/A 19.8100 14.1700

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-AD 49.3400 49.5100 (0.1700) N/A 66.5700 46.9400
C-AD 53.9500 54.1400 (0.1900) N/A 72.6700 51.3300

Invesco Renminbi Fixed Income Fund

Prices for Renminbi Fixed Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 10.1497 10.1454 (0.0043) N/A 10.9303 10.1328
C-Acc 10.2959 10.2912 (0.0047) N/A 11.0500 10.2782

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-Acc 4.2416 4.2443 (0.0027) 4.49 4.3040 4.1433
A-QD 2.6089 2.6106 (0.0017) 5.84 2.6792 2.5923
C-Acc 4.3934 4.3961 (0.0027) 4.42 4.4537 4.2817
C-QD 10.3055 10.3118 (0.0063) N/A 10.5805 10.2357

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 8.0300 7.9600 (0.0700) N/A 9.0600 7.2200
C-AD 8.4500 8.3600 (0.0900) N/A 9.5000 7.6000

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 30.9277 30.7206 (0.2071) N/A 32.8782 27.1552
A-SD 17.4679 17.3509 (0.1170) N/A 18.6281 15.5505
C-Acc 1.6977 1.6863 (0.0114) N/A 1.8025 1.4842
C-SD 1.2623 1.2538 (0.0085) N/A 1.3432 1.1188
Z-Acc 2.9762 2.9562 (0.0200) N/A 3.1579 2.5963
Z-SD 2.7459 2.7274 (0.0185) N/A 2.9189 2.4287

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 0.9871 0.9897 (0.0026) 3.54 1.0456 0.9481

Invesco 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
C-Acc 15.1900 15.2100 (0.0200) N/A 15.9800 13.5600

Invesco US High Yield Bond Fund

Prices for US High Yield Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.5965 11.5641 (0.0324) N/A 12.0806 11.2406
C-AD 10.4036 10.3741 (0.0295) N/A 11.2196 10.2499

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-Acc 20.8300 20.7700 (0.0600) N/A 22.6900 19.7900
C-Acc 22.0500 21.9800 (0.0700) N/A 23.9700 20.8800

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 30.7600 30.6500 (0.1100) N/A 34.2400 29.2800
C-Acc 35.0400 34.9000 (0.1400) N/A 38.9300 33.3400

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 87.0200 87.0200 (0.0000) N/A 87.0200 87.0200
C-Acc 89.9600 89.9500 (0.0100) N/A 89.9600 89.8400
Expand all

Please note

ICVCs

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

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

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

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

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

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

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

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

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

Share class availability

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

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

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

Offshore funds

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

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

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

Investment trusts and companies

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