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.

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 0.7387 0.7431 (0.0044) 3.32 0.7485 0.5143
Accumulation (No Trail) 1.5189 1.5278 (0.0089) 3.32 1.5388 1.0542
Income 0.6029 0.6064 (0.0035) 3.43 0.6108 0.4276
Income (No Trail) 1.2398 1.2471 (0.0073) 3.42 1.2561 0.8766
Y (Acc) 2.6865 2.7023 (0.0158) 3.31 2.7217 1.8612
Y (Inc) 2.4344 2.4487 (0.0143) 3.41 2.4663 1.7181
Z (Acc) 2.8233 2.8399 (0.0166) 3.31 2.8603 1.9566
Z (Inc) 2.4239 2.4382 (0.0143) 3.42 2.4557 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 5.8403 5.8920 (0.0517) 0.40 5.9196 3.8196
Accumulation (No Trail) 2.4583 2.4800 (0.0217) 0.79 2.4915 1.6027
Income 5.2171 5.2633 (0.0462) 0.40 5.2879 3.4120
Income (No Trail) 2.2113 2.2308 (0.0195) 0.79 2.2411 1.4417
Y (Acc) 2.9300 2.9559 (0.0259) 1.02 2.9695 1.9067
Y (Inc) 2.8454 2.8705 (0.0251) 1.03 2.8836 1.8516
Z (Acc) 3.1919 3.2201 (0.0282) 0.97 3.2349 2.0778
Z (Inc) 3.0334 3.0602 (0.0268) 0.99 3.0742 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 0.6003 0.6007 (0.0004) N/A 0.6064 0.5055
Accumulation (No Trail) 1.2278 1.2286 (0.0008) 0.28 1.2397 1.0306
Y (Acc) 2.2598 2.2613 (0.0015) 0.45 2.2813 1.8937
Z (Acc) 2.4070 2.4087 (0.0017) 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 0.5512 0.5515 (0.0003) N/A 0.5549 0.4972
Accumulation (No Trail) 1.1276 1.1282 (0.0006) 0.01 1.1347 1.0137
Y (Acc) 2.1663 2.1674 (0.0011) 0.20 2.1794 1.9443
Z (Acc) 2.2428 2.2440 (0.0012) 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 0.5755 0.5758 (0.0003) N/A 0.5803 0.5015
Accumulation (No Trail) 1.1767 1.1774 (0.0007) 0.19 1.1861 1.0222
Y (Acc) 2.2135 2.2147 (0.0012) 0.37 2.2306 1.9197
Z (Acc) 2.3142 2.3155 (0.0013) 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 4.0332 3.9939 (0.0393) 1.91 4.1151 3.3767
Y (Acc) 2.1142 2.0935 (0.0207) 2.69 2.1562 1.7612
Z (Acc) 3.0744 3.0444 (0.0300) 2.65 3.1356 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 1.9750 1.9757 (0.0007) 3.23 1.9780 1.7952
Accumulation (Gross) 2.2327 2.2334 (0.0007) 3.23 2.2350 2.0207
Accumulation (No Trail Gross) 2.5189 2.5196 (0.0007) 3.48 2.5209 2.2761
Accumulation (No Trail) 1.7607 1.7613 (0.0006) 3.48 1.7631 1.5985
Income 0.9286 0.9289 (0.0003) 3.23 0.9300 0.8563
Income (Gross) 0.9318 0.9321 (0.0003) 3.23 0.9327 0.8586
Income (No Trail Gross) 2.1850 2.1857 (0.0007) 3.48 2.1868 2.0129
Income (No Trail) 1.2282 1.2286 (0.0004) 3.48 1.2299 1.1323
Y (Acc) 2.2622 2.2629 (0.0007) 3.78 2.2649 2.0508
Y (Acc) Gross 2.3111 2.3118 (0.0007) 3.78 2.3125 2.0845
Y (Inc) 2.0802 2.0809 (0.0007) 3.78 2.0826 1.9172
Y (Inc) Gross 2.0796 2.0802 (0.0006) 3.78 2.0808 1.9150
Z (Acc) 2.4590 2.4598 (0.0008) 3.73 2.4619 2.2296
Z (Acc) Gross 2.5436 2.5444 (0.0008) 3.73 2.5453 2.2950
Z (Inc) 2.1804 2.1811 (0.0007) 3.73 2.1830 2.0097
Z (Inc) Gross 2.1884 2.1890 (0.0006) 3.73 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 1.1372 1.1354 (0.0018) 5.11 1.1485 1.0178
Accumulation (Gross) 1.3141 1.3120 (0.0021) 5.11 1.3265 1.1678
Accumulation (No Trail Gross) 2.6699 2.6655 (0.0044) 5.11 2.6944 2.3651
Accumulation (No Trail) 1.7523 1.7495 (0.0028) 5.11 1.7693 1.5634
Income 0.6393 0.6383 (0.0010) 5.13 0.6457 0.5876
Income (Gross) 0.6397 0.6387 (0.0010) 5.13 0.6458 0.5877
Income (No Trail Gross) 2.2214 2.2178 (0.0036) 5.13 2.2419 2.0344
Income (No Trail) 1.1215 1.1197 (0.0018) 5.13 1.1323 1.0275
Y (Acc) 2.1921 2.1885 (0.0036) 5.11 2.2130 1.9524
Y (Acc) Gross 2.2450 2.2413 (0.0037) 5.10 2.2653 1.9853
Y (Inc) 1.9926 1.9894 (0.0032) 5.13 2.0117 1.8226
Y (Inc) Gross 1.9926 1.9893 (0.0033) 5.13 2.0106 1.8217
Z (Acc) 2.5930 2.5888 (0.0042) 5.11 2.6179 2.3103
Z (Acc) Gross 2.6915 2.6871 (0.0044) 5.10 2.7159 2.3809
Z (Inc) 2.2382 2.2346 (0.0036) 5.13 2.2597 2.0480
Z (Inc) Gross 2.2394 2.2357 (0.0037) 5.13 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 0.4388 0.4409 (0.0021) 1.72 0.4483 0.2879
Accumulation (No Trail) 0.9168 0.9211 (0.0043) 2.11 0.9367 0.5995
Income 0.3929 0.3947 (0.0018) 1.75 0.4014 0.2625
Income (No Trail) 0.7924 0.7961 (0.0037) 2.15 0.8095 0.5298
Y (Acc) 2.3116 2.3224 (0.0108) 2.38 2.3615 1.5078
Y (Inc) 2.1087 2.1185 (0.0098) 2.44 2.1542 1.4106
Z (Acc) 2.2190 2.2294 (0.0104) 2.32 2.2669 1.4482
Z (Inc) 1.9755 1.9848 (0.0093) 2.38 2.0182 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 9.4223 9.3796 (0.0427) 1.23 9.5591 7.2875
Accumulation (No Trail) 1.6710 1.6634 (0.0076) 1.66 1.6943 1.2884
Income 7.8619 7.8262 (0.0357) 1.24 7.9760 6.0806
Income (No Trail) 1.3849 1.3786 (0.0063) 1.69 1.4042 1.0678
Y (Acc) 2.3268 2.3162 (0.0106) 1.92 2.3591 1.7906
Y (Inc) 2.2078 2.1978 (0.0100) 1.97 2.2385 1.6990
Z (Acc) 3.7531 3.7360 (0.0171) 1.88 3.8052 2.8892
Z (Inc) 3.5015 3.4856 (0.0159) 1.92 3.5501 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 0.7982 0.7950 (0.0032) 3.20 0.8121 0.6368
Accumulation (No Trail) 1.6515 1.6450 (0.0065) 3.18 1.6794 1.3135
Income 0.5961 0.5938 (0.0023) 3.28 0.6066 0.4841
Income (No Trail) 1.2339 1.2291 (0.0048) 3.27 1.2548 0.9988
Y (Acc) 2.2347 2.2259 (0.0088) 3.18 2.2717 1.7739
Y (Inc) 2.0658 2.0576 (0.0082) 3.26 2.0999 1.6690
Z (Acc) 3.5938 3.5796 (0.0142) 3.18 3.6535 2.8537
Z (Inc) 3.2266 3.2139 (0.0127) 3.26 3.2802 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) 1.0318 1.0279 (0.0039) 2.70 1.0447 0.9744
Income (No Trail) 1.0318 1.0279 (0.0039) 2.70 1.0447 0.9744
Y (Acc) 2.0637 2.0559 (0.0078) 2.72 2.0895 1.9488
Y (Inc) 2.0637 2.0559 (0.0078) 2.72 2.0895 1.9488
Z (Acc) 2.0637 2.0558 (0.0079) 2.71 2.0895 1.9488
Z (Inc) 2.0637 2.0558 (0.0079) 2.71 2.0895 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 0.8966 0.8963 (0.0003) 3.85 0.9067 0.7553
Accumulation (No Trail) 1.8539 1.8531 (0.0008) 3.84 1.8738 1.5578
Income 0.6274 0.6272 (0.0002) 3.94 0.6362 0.5445
Income (No Trail) 1.2973 1.2968 (0.0005) 3.93 1.3148 1.1229
Y (Acc) 2.2866 2.2856 (0.0010) 3.84 2.3106 1.9190
Y (Inc) 2.0880 2.0871 (0.0009) 3.93 2.1157 1.8052
Z (Acc) 2.8966 2.8953 (0.0013) 3.84 2.9271 2.4316
Z (Inc) 2.5393 2.5382 (0.0011) 3.93 2.5732 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 0.9271 0.9286 (0.0015) 0.92 0.9499 0.7806
Accumulation (No Trail) 1.9494 1.9527 (0.0033) 1.36 1.9962 1.6363
Income 0.8962 0.8978 (0.0016) 0.93 0.9183 0.7547
Income (No Trail) 1.8224 1.8255 (0.0031) 1.38 1.8663 1.5297
Y (Acc) 2.2636 2.2675 (0.0039) 1.62 2.3172 1.8965
Y (Inc) 2.2007 2.2044 (0.0037) 1.65 2.2528 1.8437
Z (Acc) 3.6023 3.6084 (0.0061) 1.57 3.6878 3.0190
Z (Inc) 3.4690 3.4749 (0.0059) 1.60 3.5513 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 2.1133 2.1138 (0.0005) 0.99 2.1335 1.7250
Accumulation (No Trail) 2.6067 2.6074 (0.0007) 1.43 2.6317 2.1212
Y (Acc) 2.3904 2.3909 (0.0005) 1.70 2.4132 1.9415
Z (Acc) 3.8362 3.8371 (0.0009) 1.65 3.8728 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) 1.7612 1.7550 (0.0062) 2.01 1.7691 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 1.3684 1.3725 (0.0041) 1.30 1.3749 1.2116
Accumulation (Gross) 1.4594 1.4637 (0.0043) 1.30 1.4663 1.2894
Accumulation (No Trail Gross) 2.3818 2.3889 (0.0071) 1.55 2.3931 2.0996
Accumulation (No Trail) 1.5405 1.5451 (0.0046) 1.55 1.5478 1.3615
Income 0.8921 0.8948 (0.0027) 1.30 0.8964 0.7936
Income (Gross) 0.8933 0.8959 (0.0026) 1.30 0.8975 0.7939
Income (No Trail Gross) 2.2646 2.2713 (0.0067) 1.55 2.2753 2.0106
Income (No Trail) 1.3848 1.3889 (0.0041) 1.55 1.3914 1.2309
Y (Acc) 2.3484 2.3554 (0.0070) 1.85 2.3595 2.0711
Y (Acc) Gross 2.3695 2.3765 (0.0070) 1.85 2.3807 2.0831
Y (Inc) 2.2709 2.2776 (0.0067) 1.85 2.2816 2.0165
Y (Inc) Gross 2.2712 2.2779 (0.0067) 1.85 2.2819 2.0140
Z (Acc) 2.3728 2.3799 (0.0071) 1.80 2.3840 2.0935
Z (Acc) Gross 2.4053 2.4124 (0.0071) 1.80 2.4166 2.1156
Z (Inc) 2.2637 2.2704 (0.0067) 1.80 2.2744 2.0105
Z (Inc) Gross 2.2671 2.2738 (0.0067) 1.80 2.2778 2.0109

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 0.5520 0.5501 (0.0019) 5.25 0.5590 0.4867
Accumulation (Gross) 0.5646 0.5625 (0.0021) 5.24 0.5714 0.4941
Accumulation (No Trail Gross) 1.1426 1.1385 (0.0041) 5.24 1.1561 0.9969
Accumulation (No Trail) 1.1171 1.1131 (0.0040) 5.24 1.1309 0.9818
Income 0.5060 0.5042 (0.0018) 5.27 0.5124 0.4584
Income (Gross) 0.5063 0.5044 (0.0019) 5.27 0.5124 0.4584
Income (No Trail Gross) 1.0248 1.0210 (0.0038) 5.27 1.0368 0.9250
Income (No Trail) 1.0239 1.0202 (0.0037) 5.27 1.0366 0.9247
Y (Acc) 2.2486 2.2405 (0.0081) 5.24 2.2761 1.9729
Y (Acc) Gross 2.3004 2.2920 (0.0084) 5.24 2.3272 2.0037
Y (Inc) 2.0611 2.0536 (0.0075) 5.26 2.0863 1.8581
Y (Inc) Gross 2.0630 2.0555 (0.0075) 5.27 2.0871 1.8591
Z (Acc) 2.2459 2.2378 (0.0081) 5.24 2.2735 1.9712
Z (Acc) Gross 2.2974 2.2890 (0.0084) 5.24 2.3242 2.0017
Z (Inc) 2.0587 2.0512 (0.0075) 5.26 2.0839 1.8566
Z (Inc) Gross 2.0606 2.0531 (0.0075) 5.27 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 3.0672 3.0714 (0.0042) 0.60 3.1192 2.1083
Accumulation (No Trail) 2.0192 2.0219 (0.0027) 0.99 2.0533 1.3836
Income 2.7485 2.7522 (0.0037) 0.61 2.7951 1.9012
Income (No Trail) 1.8567 1.8592 (0.0025) 1.00 1.8880 1.2856
Y (Acc) 2.6770 2.6806 (0.0036) 1.22 2.7221 1.8309
Y (Inc) 2.5649 2.5683 (0.0034) 1.24 2.6081 1.7771
Z (Acc) 2.9251 2.9291 (0.0040) 1.18 2.9744 2.0012
Z (Inc) 2.7689 2.7726 (0.0037) 1.20 2.8155 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 5.3431 5.3274 (0.0157) 1.03 5.4125 4.0360
Accumulation (No Trail) 2.3690 2.3620 (0.0070) 1.46 2.3996 1.7838
Income 4.7928 4.7788 (0.0140) 1.04 4.8551 3.6588
Income (No Trail) 2.1590 2.1526 (0.0064) 1.49 2.1869 1.6504
Y (Acc) 2.4458 2.4386 (0.0072) 1.73 2.4773 1.8382
Y (Inc) 2.3386 2.3317 (0.0069) 1.76 2.3687 1.7893
Z (Acc) 3.4184 3.4083 (0.0101) 1.68 3.4624 2.5700
Z (Inc) 3.2330 3.2234 (0.0096) 1.71 3.2746 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 1.3673 1.3647 (0.0026) 3.27 1.3894 1.0861
Accumulation (No Trail) 2.8408 2.8353 (0.0055) 3.27 2.8851 2.2494
Income 1.0727 1.0706 (0.0021) 3.36 1.1157 0.8820
Income (No Trail) 2.2287 2.2244 (0.0043) 3.35 2.3168 1.8270
Y (Acc) 2.5105 2.5057 (0.0048) 3.26 2.5487 1.9842
Y (Inc) 2.2915 2.2871 (0.0044) 3.35 2.3812 1.8749
Z (Acc) 3.3193 3.3129 (0.0064) 3.26 3.3700 2.6243
Z (Inc) 2.9241 2.9185 (0.0056) 3.35 3.0388 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) 2.1000 2.1000 (0.0000) 1.43 2.1227 1.5772

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) 2.4376 2.4383 (0.0007) 1.75 2.4633 1.8342
Income (No Trail) 1.0049 1.0052 (0.0003) 1.85 1.0332 0.9700
Y (Acc) 2.0468 2.0474 (0.0006) 1.87 2.0684 1.9592
Y (Inc) 2.0098 2.0104 (0.0006) 1.87 2.0665 1.9400
Z (Acc) 2.0467 2.0474 (0.0007) 1.86 2.0683 1.9592
Z (Inc) 2.0098 2.0104 (0.0006) 1.86 2.0665 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 0.8387 0.8341 (0.0046) 5.67 0.8909 0.7757
Accumulation (Gross) 0.8863 0.8814 (0.0049) 5.67 0.9331 0.8135
Accumulation (No Trail Gross) 2.7051 2.6901 (0.0150) 5.67 2.8378 2.4755
Accumulation (No Trail) 1.7167 1.7072 (0.0095) 5.67 1.8168 1.5828
Income 0.6885 0.6847 (0.0038) 5.68 0.7634 0.6440
Income (Gross) 0.6927 0.6889 (0.0038) 5.67 0.7680 0.6463
Income (No Trail Gross) 2.2325 2.2201 (0.0124) 5.67 2.4641 2.0805
Income (No Trail) 1.4096 1.4018 (0.0078) 5.67 1.5557 1.3169
Y (Acc) 2.0579 2.0465 (0.0114) 5.67 2.1739 1.8945
Y (Acc) Gross 2.1138 2.1020 (0.0118) 5.67 2.2133 1.9313
Y (Inc) 1.8546 1.8444 (0.0102) 5.67 2.0423 1.7318
Y (Inc) Gross 1.8563 1.8460 (0.0103) 5.67 2.0443 1.7290
Z (Acc) 2.6075 2.5931 (0.0144) 5.67 2.7556 2.4013
Z (Acc) Gross 2.7229 2.7077 (0.0152) 5.67 2.8521 2.4886
Z (Inc) 2.2361 2.2237 (0.0124) 5.67 2.4635 2.0882
Z (Inc) Gross 2.2471 2.2346 (0.0125) 5.67 2.4758 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 1.1043 1.1001 (0.0042) 0.34 1.1265 0.8263
Accumulation (No Trail) 2.8540 2.8432 (0.0108) 0.78 2.9099 2.1290
Y (Acc) 2.5353 2.5257 (0.0096) 1.04 2.5841 1.8877
Z (Acc) 3.7098 3.6957 (0.0141) 0.99 3.7813 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 20.3046 20.3446 (0.0400) 0.16 20.5090 14.8904
Accumulation (No Trail) 2.9795 2.9853 (0.0058) 0.58 3.0092 2.1782
Income 19.3576 19.3957 (0.0381) 0.16 19.5524 14.2186
Income (No Trail) 2.8300 2.8355 (0.0055) 0.58 2.8582 2.0813
Y (Acc) 2.6853 2.6905 (0.0052) 0.83 2.7120 1.9594
Y (Inc) 2.6188 2.6239 (0.0051) 0.83 2.6449 1.9273
Z (Acc) 3.6967 3.7039 (0.0072) 0.78 3.7335 2.6983
Z (Inc) 3.5784 3.5854 (0.0070) 0.79 3.6141 2.6333

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 0.5790 0.5780 (0.0010) 0.38 0.5852 0.5576
Accumulation (No Trail) 1.1741 1.1721 (0.0020) 0.78 1.1864 1.1278
Y (Acc) 2.2118 2.2081 (0.0037) 0.98 2.2345 2.1211
Z (Acc) 2.3624 2.3584 (0.0040) 0.94 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 8.5387 8.5062 (0.0325) 3.02 8.6920 7.5163
Accumulation (No Trail) 1.8339 1.8269 (0.0070) 3.01 1.8663 1.6092
Income 4.5640 4.5466 (0.0174) 3.09 4.6880 4.0892
Income (No Trail) 1.3064 1.3014 (0.0050) 3.09 1.3365 1.1669
Y (Acc) 2.4398 2.4304 (0.0094) 3.01 2.4825 2.1369
Y (Inc) 2.2446 2.2360 (0.0086) 3.08 2.2905 2.0010
Z (Acc) 3.1956 3.1833 (0.0123) 3.01 3.2516 2.7998
Z (Inc) 2.8007 2.7900 (0.0107) 3.08 2.8592 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 1.0964 1.0945 (0.0019) 5.89 1.1043 0.9806
Accumulation (Gross) 1.2933 1.2910 (0.0023) 5.89 1.3016 1.1476
Accumulation (No Trail Gross) 2.5415 2.5369 (0.0046) 5.89 2.5569 2.2480
Accumulation (No Trail) 2.2822 2.2781 (0.0041) 5.89 2.2978 2.0348
Income 0.4181 0.4174 (0.0007) 5.89 0.4276 0.3835
Income (Gross) 0.4192 0.4184 (0.0008) 5.89 0.4280 0.3838
Income (No Trail Gross) 2.0901 2.0863 (0.0038) 5.89 2.1242 1.9077
Income (No Trail) 1.6213 1.6184 (0.0029) 5.89 1.6505 1.4824
Y (Acc) 2.1192 2.1155 (0.0037) 5.89 2.1335 1.8867
Y (Acc) Gross 2.1765 2.1726 (0.0039) 5.89 2.1895 1.9223
Y (Inc) 1.9072 1.9038 (0.0034) 5.89 1.9374 1.7411
Y (Inc) Gross 1.9079 1.9044 (0.0035) 5.89 1.9349 1.7388
Z (Acc) 2.4553 2.4509 (0.0044) 5.89 2.4719 2.1865
Z (Acc) Gross 2.5585 2.5538 (0.0047) 5.89 2.5737 2.2604
Z (Inc) 2.0975 2.0937 (0.0038) 5.89 2.1317 1.9154
Z (Inc) Gross 2.1009 2.0972 (0.0037) 5.89 2.1316 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 5.7629 5.7622 (0.0007) 0.57 5.8000 3.9895
Accumulation (No Trail) 2.2956 2.2953 (0.0003) 0.99 2.3102 1.5841
Y (Acc) 2.8489 2.8485 (0.0004) 1.24 2.8670 1.9623
Z (Acc) 3.5647 3.5641 (0.0006) 1.19 3.5873 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 10.1718 10.1231 (0.0487) 3.57 10.4076 8.6396
Accumulation (No Trail) 2.4051 2.3935 (0.0116) 3.56 2.4602 2.0364
Income 4.2477 4.2274 (0.0203) 3.67 4.3462 3.6871
Income (No Trail) 1.8327 1.8239 (0.0088) 3.66 1.8746 1.5858
Y (Acc) 2.3617 2.3503 (0.0114) 3.55 2.4153 1.9959
Y (Inc) 2.1460 2.1356 (0.0104) 3.66 2.1948 1.8534
Z (Acc) 3.0321 3.0175 (0.0146) 3.56 3.1011 2.5633
Z (Inc) 2.6193 2.6067 (0.0126) 3.66 2.6789 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 32.5823 32.4588 (0.1235) 2.98 33.0366 28.9163
Accumulation (No Trail) 1.7983 1.7915 (0.0068) 2.97 1.8229 1.5910
Income 17.8328 17.7652 (0.0676) 3.05 18.1986 16.0438
Income (No Trail) 1.2957 1.2908 (0.0049) 3.04 1.3168 1.1642
Y (Acc) 2.3956 2.3865 (0.0091) 2.96 2.4280 2.1154
Y (Inc) 2.2158 2.2074 (0.0084) 3.03 2.2464 1.9882
Z (Acc) 3.1611 3.1491 (0.0120) 2.96 3.2039 2.7923
Z (Inc) 2.8263 2.8155 (0.0108) 3.03 2.8665 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 3.7177 3.7675 (0.0498) 0.22 3.7793 2.8316
Accumulation (No Trail) 1.7743 1.7981 (0.0238) 0.64 1.8036 1.3472
Y (Acc) 2.8889 2.9276 (0.0387) 0.89 2.9365 2.1893
Z (Acc) 4.2174 4.2738 (0.0564) 0.84 4.2869 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 1.0294 1.0227 (0.0067) N/A 1.0865 0.6059
Accumulation (No Trail) 2.6337 2.6164 (0.0173) N/A 2.7766 1.5454
Y (Acc) 3.1187 3.0983 (0.0204) 0.06 3.2857 1.8266
Z (Acc) 4.7898 4.7584 (0.0314) 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 1.3944 1.3829 (0.0115) 0.82 1.4591 0.8775
Accumulation (No Trail) 1.3542 1.3430 (0.0112) 1.21 1.4162 0.8493
Income 1.1508 1.1413 (0.0095) 0.83 1.2146 0.7304
Income (No Trail) 1.2009 1.1910 (0.0099) 1.23 1.2718 0.7627
Y (Acc) 1.9553 1.9392 (0.0161) 1.45 2.0441 1.2237
Y (Inc) 1.8566 1.8412 (0.0154) 1.47 1.9704 1.1796
Z (Acc) 1.7281 1.7138 (0.0143) 1.41 1.8066 1.0819
Z (Inc) 1.6110 1.5977 (0.0133) 1.43 1.7091 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 1.8562 1.8567 (0.0005) 0.51 1.8810 1.4248
Accumulation (No Trail) 2.2588 2.2594 (0.0006) 0.91 2.2888 1.7293
Income 1.5364 1.5367 (0.0003) 0.51 1.5568 1.1861
Income (No Trail) 2.0557 2.0562 (0.0005) 0.92 2.0830 1.5903
Y (Acc) 2.5326 2.5332 (0.0006) 1.13 2.5661 1.9360
Y (Inc) 2.4330 2.4336 (0.0006) 1.14 2.4652 1.8839
Z (Acc) 3.3257 3.3265 (0.0008) 1.09 3.3697 2.5429
Z (Inc) 3.1594 3.1602 (0.0008) 1.10 3.2012 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 1.7759 1.7755 (0.0004) 2.44 1.7953 1.4532
Accumulation (No Trail) 2.1358 2.1353 (0.0005) 2.43 2.1591 1.7433
Income 1.0654 1.0651 (0.0003) 2.48 1.0770 0.8855
Income (No Trail) 1.7185 1.7181 (0.0004) 2.47 1.7372 1.4248
Y (Acc) 2.4460 2.4454 (0.0006) 2.42 2.4725 1.9935
Y (Inc) 2.2871 2.2866 (0.0005) 2.47 2.3119 1.8933
Z (Acc) 3.1084 3.1076 (0.0008) 2.42 3.1421 2.5340
Z (Inc) 2.7781 2.7774 (0.0007) 2.47 2.8082 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 0.9039 0.9039 (0.0000) 0.46 0.9039 0.9014
Accumulation (Gross) 0.9557 0.9557 (0.0000) 0.46 0.9557 0.9526
Z (Acc) 2.0210 2.0210 (0.0000) 0.71 2.0211 2.0114
Z (Acc) Gross 2.0259 2.0259 (0.0000) 0.71 2.0259 2.0142

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 3.0666 3.0642 (0.0024) 5.53 3.0896 2.7935
Accumulation (Gross) 3.6421 3.6392 (0.0029) 5.53 3.6671 3.2930
Accumulation (No Trail Gross) 2.6067 2.6046 (0.0021) 5.53 2.6239 2.3495
Accumulation (No Trail) 1.7766 1.7752 (0.0014) 5.53 1.7894 1.6133
Income 1.0879 1.0870 (0.0009) 5.56 1.0975 1.0189
Income (Gross) 1.0900 1.0891 (0.0009) 5.56 1.0996 1.0203
Income (No Trail Gross) 2.1260 2.1242 (0.0018) 5.56 2.1439 1.9838
Income (No Trail) 1.0770 1.0761 (0.0009) 5.56 1.0859 1.0055
Y (Acc) 2.1861 2.1844 (0.0017) 5.53 2.2016 1.9821
Y (Acc) Gross 2.2434 2.2416 (0.0018) 5.53 2.2579 2.0189
Y (Inc) 1.9707 1.9691 (0.0016) 5.55 1.9867 1.8370
Y (Inc) Gross 1.9705 1.9689 (0.0016) 5.56 1.9868 1.8358
Z (Acc) 2.5186 2.5165 (0.0021) 5.53 2.5365 2.2842
Z (Acc) Gross 2.6250 2.6228 (0.0022) 5.53 2.6420 2.3630
Z (Inc) 2.1395 2.1378 (0.0017) 5.55 2.1569 1.9950
Z (Inc) Gross 2.1408 2.1390 (0.0018) 5.56 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 12.3149 12.4144 (0.0995) 0.29 12.4823 8.5964
Accumulation (No Trail) 2.2945 2.3130 (0.0185) 0.70 2.3255 1.5967
Income 11.2695 11.3605 (0.0910) 0.29 11.4227 7.8666
Income (No Trail) 2.1586 2.1760 (0.0174) 0.70 2.1878 1.5022
Y (Acc) 2.8550 2.8780 (0.0230) 0.94 2.8935 1.9830
Y (Inc) 2.7904 2.8129 (0.0225) 0.95 2.8280 1.9381
Z (Acc) 3.7200 3.7500 (0.0300) 0.89 3.7702 2.5846
Z (Inc) 3.5795 3.6083 (0.0288) 0.91 3.6277 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 0.7051 0.7053 (0.0002) 1.72 0.7069 0.6775
Accumulation (Gross) 0.7338 0.7341 (0.0003) 1.72 0.7355 0.7032
Accumulation (No Trail Gross) 2.3469 2.3478 (0.0009) 2.22 2.3518 2.2419
Accumulation (No Trail) 1.4481 1.4487 (0.0006) 2.22 1.4516 1.3880
Income 0.6073 0.6075 (0.0002) 1.72 0.6089 0.5874
Income (Gross) 0.6087 0.6090 (0.0003) 1.72 0.6102 0.5881
Income (No Trail Gross) 2.1607 2.1615 (0.0008) 2.22 2.1652 2.0862
Income (No Trail) 1.2173 1.2177 (0.0004) 2.22 1.2202 1.1767
X (Acc) 2.1230 2.1238 (0.0008) 2.53 2.1277 2.0316
X (Acc) Gross 2.1459 2.1466 (0.0007) 2.53 2.1499 2.0459
X (Inc) 2.0377 2.0384 (0.0007) 2.53 2.0422 1.9691
X (Inc) Gross 2.0385 2.0392 (0.0007) 2.53 2.0424 1.9674
Y (Acc) 2.1194 2.1202 (0.0008) 2.46 2.1242 2.0289
Y (Acc) Gross 2.1422 2.1430 (0.0008) 2.46 2.1463 2.0433
Y (Inc) 2.0328 2.0336 (0.0008) 2.46 2.0374 1.9646
Y (Inc) Gross 2.0326 2.0333 (0.0007) 2.46 2.0365 1.9619
Z (Acc) 2.3147 2.3156 (0.0009) 2.41 2.3200 2.2164
Z (Acc) Gross 2.3626 2.3635 (0.0009) 2.41 2.3672 2.2542
Z (Inc) 2.1576 2.1584 (0.0008) 2.41 2.1626 2.0853
Z (Inc) Gross 2.1635 2.1643 (0.0008) 2.41 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) 4.4088 4.3729 (0.0359) 3.16 4.4442 3.5085
Income (No Trail) 2.7012 2.6793 (0.0219) 3.25 2.7229 2.1852
Y (Acc) 2.0512 2.0345 (0.0167) 3.31 2.0677 1.9651
Y (Inc) 2.0512 2.0345 (0.0167) 3.31 2.0677 1.9651
Z (Acc) 2.0511 2.0345 (0.0166) 3.30 2.0676 1.9651
Z (Inc) 2.0511 2.0345 (0.0166) 3.30 2.0676 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 2.0687 2.0476 (0.0211) 1.76 2.1175 1.6863
Accumulation (No Trail) 1.7094 1.6919 (0.0175) 2.24 1.7493 1.3890
Income 1.6902 1.6729 (0.0173) 1.79 1.7300 1.3777
Income (No Trail) 1.4035 1.3891 (0.0144) 2.30 1.4362 1.1404
Y (Acc) 2.0620 2.0408 (0.0212) 2.53 2.1097 1.6724
Y (Inc) 1.9558 1.9358 (0.0200) 2.61 2.0011 1.5862
Z (Acc) 3.3567 3.3222 (0.0345) 2.48 3.4344 2.7233
Z (Inc) 3.0817 3.0501 (0.0316) 2.55 3.1531 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 5.5792 5.5278 (0.0514) 1.96 5.7092 4.6035
Accumulation (No Trail) 1.4821 1.4684 (0.0137) 2.45 1.5163 1.2192
Income 3.4660 3.4340 (0.0320) 2.00 3.5467 2.8598
Income (No Trail) 1.1810 1.1701 (0.0109) 2.52 1.2082 0.9715
Y (Acc) 2.1206 2.1010 (0.0196) 2.74 2.1691 1.7411
Y (Inc) 2.0071 1.9886 (0.0185) 2.83 2.0530 1.6479
Z (Acc) 3.0976 3.0690 (0.0286) 2.69 3.1685 2.5440
Z (Inc) 2.8041 2.7782 (0.0259) 2.77 2.8683 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 9.3979 9.3606 (0.0373) 0.45 9.4760 7.8376
Accumulation (No Trail) 3.0732 3.0609 (0.0123) 0.91 3.0985 2.5600
Income 7.1623 7.1339 (0.0284) 0.45 7.2218 6.0018
Income (No Trail) 2.8074 2.7962 (0.0112) 0.92 2.8305 2.3616
Y (Acc) 2.4873 2.4774 (0.0099) 1.18 2.5076 2.0705
Y (Inc) 2.3874 2.3779 (0.0095) 1.20 2.4070 2.0130
Z (Acc) 3.6493 3.6348 (0.0145) 1.13 3.6792 3.0382
Z (Inc) 3.4586 3.4448 (0.0138) 1.15 3.4869 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 1.8851 1.8773 (0.0078) 3.17 1.9174 1.7005
Accumulation (No Trail) 7.5209 7.4898 (0.0311) 3.16 7.6492 6.7632
Income 1.3670 1.3613 (0.0057) 3.25 1.3985 1.2462
Income (No Trail) 5.4541 5.4315 (0.0226) 3.24 5.5568 4.9661
Y (Acc) 2.3495 2.3397 (0.0098) 3.15 2.3894 2.1088
Y (Inc) 2.1616 2.1526 (0.0090) 3.23 2.1984 1.9667
Z (Acc) 3.3510 3.3371 (0.0139) 3.15 3.4080 3.0086
Z (Inc) 2.9783 2.9659 (0.0124) 3.23 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) 1.0074 1.0070 (0.0004) 1.73 1.0256 0.9758
Income (No Trail) 1.0053 1.0050 (0.0003) 1.73 1.0256 0.9739
Y (Acc) 2.0147 2.0140 (0.0007) 1.75 2.0513 1.9516
Y (Inc) 2.0107 2.0100 (0.0007) 1.75 2.0513 1.9478
Z (Acc) 2.0146 2.0139 (0.0007) 1.74 2.0513 1.9516
Z (Inc) 2.0107 2.0100 (0.0007) 1.74 2.0513 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 6.5552 6.5733 (0.0181) N/A 6.6721 4.7163
Accumulation (No Trail) 2.7417 2.7492 (0.0075) 0.30 2.7904 1.9665
Y (Acc) 2.7991 2.8067 (0.0076) 0.55 2.8487 2.0037
Z (Acc) 3.7868 3.7971 (0.0103) 0.51 3.8539 2.7117

Investment trusts

Invesco Asia Trust plc

Prices for Asia Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
235.00 0.50 262.56 -10.69

City Merchants High Yield Trust Limited

Prices for City Merchants High Yield Trust Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
192.00 0.25 187.80 2.10

The Edinburgh Investment Trust plc

Prices for Edinburgh Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
721.50 -5.50 732.47 -0.75

Invesco Perpetual Enhanced Income Limited

Prices for Enhanced Income Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
77.38 0.62 74.72 2.72

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 %
380.40 -2.20 407.43 -6.09

Invesco Income Growth Trust plc

Prices for Income Growth Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
287.50 -1.50 316.18 -8.60

Keystone Investment Trust plc

Prices for Keystone Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
1,740.00 -12.00 1,910.86 -8.31

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 %
129.25 0.25 130.99 -1.52

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 %
175.00 -0.25 176.74 -0.84

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 %
101.00 0.00 103.17 -2.10

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 %
170.75 -0.50 172.28 -0.60

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 %
400.00 4.00 422.68 -6.31

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 3.0558 3.0553 (0.0005) 1.44 3.0637 2.7813
C-Acc 3.2299 3.2294 (0.0005) 1.41 3.2377 2.9335

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 97.1600 97.5300 (0.3700) N/A 100.5500 80.6200
C-AD 106.3700 106.7600 (0.3900) N/A 109.9900 87.9000

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 24.0200 24.0000 (0.0200) N/A 24.1800 21.2400
A-QD 14.3900 14.3800 (0.0100) N/A 14.6800 13.0900
C-Acc 25.3400 25.3100 (0.0300) N/A 25.4900 22.3200

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 14.1300 14.0900 (0.0400) N/A 14.1400 11.2600
A-SD 13.7000 13.6600 (0.0400) N/A 13.7100 10.9300
C-Acc 14.8900 14.8400 (0.0500) N/A 14.9000 11.8200

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 14.5300 14.5200 (0.0100) N/A 14.8500 11.7400
A-SD 13.3200 13.3200 (0.0000) N/A 13.7200 10.8500
C-Acc 15.4600 15.4600 (0.0000) N/A 15.8000 12.4500

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 112.9600 112.7100 (0.2500) N/A 113.4500 89.5600
B-Acc 95.9500 95.7400 (0.2100) N/A 96.3900 76.5100
C-Acc 124.0200 123.7400 (0.2800) 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 (CHF Hgd)-Acc 11.1800 11.1600 (0.0200) N/A 11.2800 8.3800
A (EUR Hgd)-AD 9.8100 9.7900 (0.0200) N/A 9.9000 7.3300
A (EUR)-AD 12.1700 12.1200 (0.0500) N/A 12.2700 8.9500
A-AD 7.1800 7.1600 (0.0200) N/A 7.2400 5.3100
C (CHF Hgd)-Acc 11.3800 11.3600 (0.0200) N/A 11.4900 8.5100
C-AD 7.5400 7.5300 (0.0100) N/A 7.6000 5.5500
C-Acc 12.5200 12.4900 (0.0300) N/A 12.6300 9.2200
E-Acc 6.1100 6.0800 (0.0300) N/A 6.1600 4.5200
I-Acc 7.5300 7.4900 (0.0400) N/A 7.5800 5.4700
Z (EUR)-Acc 15.0100 14.9400 (0.0700) N/A 15.1300 10.9900
Z-AD 12.3200 12.2900 (0.0300) 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-Acc 16.1300 16.1300 (0.0000) N/A 16.2500 13.9400
C-Acc 16.8300 16.8300 (0.0000) N/A 16.9500 14.4800

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 28.6300 28.6600 (0.0300) 2.12 28.8400 26.5700
C-SD 29.8800 29.9100 (0.0300) 2.12 30.0900 27.7200

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 7.8900 7.7900 (0.1000) N/A 9.2300 6.8900
C-AD 8.3000 8.2000 (0.1000) N/A 9.7200 7.2200

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 204.9400 203.9100 (1.0300) N/A 210.7100 172.6100
C-AD 227.7700 226.6200 (1.1500) N/A 234.1200 191.2400

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 8.7300 8.7300 (0.0000) N/A 8.9900 6.2300
C-Acc 9.4700 9.4700 (0.0000) N/A 9.7500 6.7400

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 13.0084 13.0046 (0.0038) 5.75 13.1923 10.8526
C-Acc 13.6403 13.6360 (0.0043) 5.56 13.8250 11.3425

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 13.2814 13.2818 (0.0004) N/A 13.3218 11.9809
C-Acc 13.7194 13.7196 (0.0002) N/A 13.7567 12.3244

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 10.6300 10.6100 (0.0200) N/A 10.8200 7.7400
C-Acc 11.0400 11.0200 (0.0200) N/A 11.2400 8.0100

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 34.4400 34.4100 (0.0300) 3.65 34.5800 30.1500
A-SD 22.3900 22.3700 (0.0200) 4.99 22.4600 19.9700
C (EUR Hgd)-Acc 35.8400 35.8200 (0.0200) 3.58 35.9900 31.3200
C-SD 22.9500 22.9300 (0.0200) 4.99 23.0300 20.4600

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 39.5600 39.4200 (0.1400) N/A 40.5400 30.1600
C-AD 43.9000 43.7400 (0.1600) N/A 44.9700 33.3500

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 17.2100 17.4400 (0.2300) N/A 20.0500 12.7900
C-Acc 18.5900 18.8300 (0.2400) N/A 21.5600 13.7600

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 7.5002 7.4979 (0.0023) 1.94 7.5329 7.0013
C-Acc 7.8356 7.8332 (0.0024) 1.90 7.8687 7.3030

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 17.7430 17.7349 (0.0081) 2.81 17.8700 16.5275
A-MD 12.9796 12.9737 (0.0059) 3.32 13.0725 12.2034
C-Acc 18.3763 18.3677 (0.0086) 2.74 18.5043 17.0801

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-Acc 104.3900 103.0800 (1.3100) N/A 115.2300 88.7700
C-Acc 22.3500 22.0700 (0.2800) N/A 24.5500 18.9400
C-Gross-AD 9.6000 9.4800 (0.1200) N/A 10.6000 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 16.0626 16.0274 (0.0352) 0.68 16.1639 15.3788
C-Acc 16.8928 16.8555 (0.0373) 0.66 16.9959 16.1238

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 322.0200 322.0300 (0.0100) N/A 322.7800 322.0200
C-Acc 334.1800 334.1800 (0.0000) N/A 334.9600 334.1800

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 11.1970 11.1983 (0.0013) N/A 11.2178 10.9707
C-Acc 11.4107 11.4120 (0.0013) N/A 11.4298 11.1557
E-Acc 11.0766 11.0780 (0.0014) N/A 11.0984 10.8663
R-Acc 10.7827 10.7842 (0.0015) 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 23.7900 23.4800 (0.3100) N/A 25.8200 21.3400
C-Acc 25.2900 24.9600 (0.3300) N/A 27.3400 22.6200

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 17.0800 17.1200 (0.0400) 1.94 17.3800 14.6800
C-QD 17.7300 17.7700 (0.0400) 1.94 18.0500 15.2400

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 11.0000 10.9800 (0.0200) N/A 11.8200 10.9100
C-Acc 11.6800 11.6600 (0.0200) N/A 12.4900 11.5800

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 8.5971 8.5993 (0.0022) 1.98 8.6523 8.2590
A-SD 5.5806 5.5820 (0.0014) 2.18 5.6164 5.3906
C-Acc 9.3388 9.3412 (0.0024) 1.95 9.3976 8.9583

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 11.6200 11.6200 (0.0000) N/A 12.0200 11.5500
C-Acc 12.3000 12.3000 (0.0000) N/A 12.6800 12.2300

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 58.1500 57.7300 (0.4200) N/A 61.3000 51.1200
C-Acc 66.3800 65.9000 (0.4800) N/A 69.5200 58.0900

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 121.7400 120.9300 (0.8100) N/A 131.0300 105.1600
C-AD 137.3000 136.3900 (0.9100) N/A 147.0500 118.1600

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 20.2400 20.2500 (0.0100) 4.61 20.3300 17.7900
A-SD 12.4800 12.4800 (0.0000) 6.68 12.5900 11.2600
C (EUR Hgd)-Acc 21.3700 21.3800 (0.0100) 4.53 21.4700 18.7600
C-SD 12.9900 12.9900 (0.0000) 6.67 13.1000 11.7200

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 10.2221 10.1934 (0.0287) N/A 10.4104 9.4744
A-Acc 10.9799 10.9492 (0.0307) N/A 11.1201 9.8392
C-Acc 11.0732 11.0421 (0.0311) N/A 11.2117 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 12.9000 12.9300 (0.0300) N/A 13.1500 11.3300
A-QD 9.6500 9.6700 (0.0200) N/A 9.8900 8.6200
C-Acc 13.6600 13.6900 (0.0300) N/A 13.9200 11.9500

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 12.4432 12.4462 (0.0030) 4.51 12.5164 11.3975
C-AD 12.4844 12.4874 (0.0030) 4.50 12.5568 11.4255

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 39.7200 39.3200 (0.4000) N/A 39.9200 30.5300
C-Acc 43.1600 42.7300 (0.4300) N/A 43.3500 33.0700

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 12.6500 12.7300 (0.0800) N/A 13.0400 10.5000
C-Acc 15.3100 15.4000 (0.0900) N/A 15.7700 12.6700

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 12.8100 12.7100 (0.1000) N/A 13.6700 10.7300
C-AD 13.6300 13.5300 (0.1000) N/A 14.5700 11.3700

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 125.4300 125.0600 (0.3700) N/A 127.3500 102.3400
C-AD 136.8800 136.4800 (0.4000) 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 59.7700 59.6200 (0.1500) N/A 61.1900 48.4900
A-SD 59.5500 59.3900 (0.1600) N/A 60.9600 48.3100
C-Acc 68.2700 68.0900 (0.1800) N/A 69.8600 55.1200
E-Acc 20.9600 20.8400 (0.1200) N/A 21.7400 16.8800
R-Acc 51.0100 50.8800 (0.1300) N/A 52.2400 41.5600

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 46.0800 46.0000 (0.0800) N/A 47.8700 40.9300
C-AD 48.3700 48.2800 (0.0900) N/A 50.2900 43.0300

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 11.1264 11.1063 (0.0201) N/A 11.2505 10.8444
C-Acc 11.2463 11.2259 (0.0204) N/A 11.3687 10.9275
Z-Acc 11.2823 11.2617 (0.0206) 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 16.2300 16.0800 (0.1500) N/A 16.5900 12.7700
C-AD 18.2100 18.0300 (0.1800) N/A 18.5300 14.2800

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 13.5380 13.5295 (0.0085) N/A 13.6690 12.4825
C-Acc 13.9117 13.9028 (0.0089) N/A 14.0428 12.7910

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 15.8978 15.9100 (0.0122) N/A 15.9321 14.9259
C-Acc 16.5085 16.5209 (0.0124) N/A 16.5385 15.4412

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 6.4400 6.5600 (0.1200) N/A 7.2000 3.0500
C-Acc 6.6700 6.8000 (0.1300) N/A 7.4600 3.1500

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 50.0400 49.8600 (0.1800) N/A 50.4000 37.4700
C-Acc 54.9000 54.6900 (0.2100) N/A 55.2800 40.9500

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 59.7200 59.2600 (0.4600) N/A 60.5600 44.2100
C-AD 67.0700 66.5500 (0.5200) N/A 67.9900 49.4700

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 19.2500 19.3200 (0.0700) N/A 19.3200 14.8600
A-Acc 3,536.0000 3,548.0000 (12.0000) N/A 3,960.0000 3,068.0000
C-Acc 3,814.0000 3,827.0000 (13.0000) N/A 4,244.0000 3,293.0000

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 18.7100 18.8800 (0.1700) N/A 19.0000 1.5800
C (GBP Hgd)-Acc 189.1700 190.2700 (1.1000) N/A 192.0700 17.5700
C (USD Hgd)-Acc 189.9400 191.0400 (1.1000) N/A 192.8300 17.6300
C-AD 19.8100 19.9900 (0.1800) N/A 20.1200 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 19.9900 20.1300 (0.1400) N/A 20.1300 15.8400
C-AD 22.3600 22.5200 (0.1600) N/A 22.5200 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 (USD)-AD 11.2300 11.3100 (0.0800) N/A 11.3100 8.8000
A-Acc 1,136.0000 1,140.0000 (4.0000) N/A 1,328.0000 996.0000
C (USD)-AD 14.4200 14.5200 (0.1000) N/A 14.5200 11.3300
C-Acc 1,299.0000 1,303.0000 (4.0000) N/A 1,508.0000 1,133.0000

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 29.6500 29.6800 (0.0300) N/A 34.9100 27.4500
C-AD 32.6600 32.7000 (0.0400) N/A 38.3300 30.2300

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 6.8700 6.7900 (0.0800) N/A 7.1900 4.7700
C-Acc 7.1200 7.0300 (0.0900) N/A 7.4400 4.9200

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 1,149.0000 1,136.0000 (13.0000) N/A 1,251.0000 841.0000
C-Acc 1,263.0000 1,249.0000 (14.0000) N/A 1,373.0000 921.0000

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 51.7200 51.8900 (0.1700) N/A 52.2500 40.1600
C-AD 56.6700 56.8600 (0.1900) N/A 57.2500 43.8400

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 15.0200 14.7900 (0.2300) N/A 18.2400 13.5200
A-Acc 16.8800 16.6100 (0.2700) N/A 20.2900 15.0800
C-AD 15.9300 15.6800 (0.2500) N/A 19.3900 14.3200
C-Acc 18.5200 18.2300 (0.2900) N/A 22.1600 16.4900

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 13.8900 13.7300 (0.1600) N/A 16.0000 12.4200
A-SD 12.0900 11.9500 (0.1400) N/A 14.1700 11.0100
C-Acc 14.6100 14.4500 (0.1600) N/A 16.7500 13.0200

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 20.3300 20.2800 (0.0500) 4.06 20.6400 18.2200
A-QD 13.9000 13.8600 (0.0400) 5.12 14.1300 12.7400
C-Acc 21.1900 21.1400 (0.0500) 3.92 21.5100 18.9300

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 20.5600 20.3800 (0.1800) N/A 23.9300 18.9000
C-Acc 22.5200 22.3200 (0.2000) N/A 26.0800 20.6700

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 16.9500 16.7800 (0.1700) N/A 18.3000 14.8700
C-Acc 18.3300 18.1400 (0.1900) N/A 19.7100 16.0300

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 55.3100 55.1700 (0.1400) N/A 55.9400 40.7600
C-AD 60.6700 60.5200 (0.1500) N/A 61.3400 44.5400

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 4.6228 4.6237 (0.0009) 4.12 4.6320 4.1814
A-QD 2.7178 2.7183 (0.0005) 5.60 2.7460 2.5276
C-Acc 4.8011 4.8020 (0.0009) 4.05 4.8099 4.3360
C-QD 10.7307 10.7327 (0.0020) N/A 10.8468 9.9780

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 8.1000 8.0200 (0.0800) N/A 8.2700 6.7200
C-AD 8.5100 8.4300 (0.0800) N/A 8.6900 7.0400

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 32.5823 32.4588 (0.1235) N/A 33.0366 28.9163
A-SD 17.8328 17.7652 (0.0676) N/A 18.1986 16.0438
C-Acc 1.7983 1.7915 (0.0068) N/A 1.8229 1.5910
C-SD 1.2957 1.2908 (0.0049) N/A 1.3168 1.1642
Z-Acc 3.1611 3.1491 (0.0120) N/A 3.2039 2.7923
Z-SD 2.8263 2.8155 (0.0108) N/A 2.8665 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 1.1006 1.1026 (0.0020) 3.18 1.1223 0.9684

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 22.5100 22.4700 (0.0400) N/A 23.1100 18.9700
C-Acc 23.9300 23.8900 (0.0400) N/A 24.5600 20.1100

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 31.7900 31.6200 (0.1700) N/A 32.6700 25.9500
C-Acc 36.5200 36.3200 (0.2000) N/A 37.5200 29.6600

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 87.1300 87.1300 (0.0000) N/A 87.1300 87.0200
C-Acc 90.2700 90.2700 (0.0000) N/A 90.2700 89.9700
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. 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. Source Morningstar.