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Prices

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

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ICVC funds

Invesco Perpetual Asian Equity Income Fund

Prices for Asian Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.6215 0.6310 (0.0095) 3.77 0.7002 0.5889
Accumulation (No Trail) 1.2699 1.2893 (0.0194) 3.77 1.4291 1.2001
Income 0.5295 0.5377 (0.0082) 3.88 0.6068 0.5105
Income (No Trail) 1.0821 1.0987 (0.0166) 3.87 1.2386 1.0404
Y (Acc) 2.2377 2.2719 (0.0342) 3.77 2.5167 2.1113
Y (Inc) 2.1168 2.1491 (0.0323) 3.77 2.4214 2.0320
Z (Acc) 2.3532 2.3891 (0.0359) 3.76 2.6468 2.2209
Z (Inc) 2.1091 2.1413 (0.0322) 3.87 2.4129 2.0251

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 4.6083 4.6855 (0.0772) 0.76 5.2072 4.2627
Accumulation (No Trail) 1.9276 1.9598 (0.0322) 1.23 2.1758 1.7741
Income 4.1390 4.2083 (0.0693) 0.77 4.6770 3.8494
Income (No Trail) 1.7527 1.7820 (0.0293) 1.24 1.9784 1.6257
Y (Acc) 2.2888 2.3270 (0.0382) 1.62 2.5820 2.1003
Y (Inc) 2.2540 2.2916 (0.0376) 1.62 2.5427 2.0873
Z (Acc) 2.4950 2.5366 (0.0416) 1.44 2.8148 2.2907
Z (Inc) 2.4031 2.4432 (0.0401) 1.47 2.7112 2.2260

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 0.5713 0.5739 (0.0026) 0.11 0.6087 0.5523
Accumulation (No Trail) 1.1615 1.1667 (0.0052) 0.51 1.2365 1.1191
Y (Acc) 2.1315 2.1409 (0.0094) 0.70 2.2680 2.0503
Z (Acc) 2.2718 2.2818 (0.0100) 0.66 2.4175 2.1860

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 0.5345 0.5359 (0.0014) N/A 0.5556 0.5233
Accumulation (No Trail) 1.0869 1.0899 (0.0030) 0.14 1.1288 1.0608
Y (Acc) 2.0818 2.0875 (0.0057) 0.34 2.1612 2.0287
Z (Acc) 2.1568 2.1627 (0.0059) 0.30 2.2392 2.1024

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 0.5530 0.5550 (0.0020) N/A 0.5819 0.5377
Accumulation (No Trail) 1.1244 1.1284 (0.0040) 0.38 1.1822 1.0897
Y (Acc) 2.1087 2.1163 (0.0076) 0.57 2.2161 2.0402
Z (Acc) 2.2059 2.2138 (0.0079) 0.53 2.3185 2.1350

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 4.2566 4.3368 (0.0802) 1.51 4.4819 3.5125
Y (Acc) 2.2091 2.2506 (0.0415) 2.34 2.3235 1.8127
Z (Acc) 3.2142 3.2746 (0.0604) 2.18 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 1.8237 1.8267 (0.0030) 3.55 1.8725 1.7906
Accumulation (Gross) 2.0434 2.0466 (0.0032) 3.55 2.0951 1.9920
Accumulation (No Trail Gross) 2.2981 2.3017 (0.0036) 3.80 2.3550 2.2348
Accumulation (No Trail) 1.6218 1.6244 (0.0026) 3.81 1.6645 1.5891
Income 0.8826 0.8840 (0.0014) 3.55 0.9189 0.8826
Income (Gross) 0.8840 0.8854 (0.0014) 3.55 0.9224 0.8840
Income (No Trail Gross) 2.0718 2.0750 (0.0032) 3.80 2.1632 2.0718
Income (No Trail) 1.1667 1.1686 (0.0019) 3.81 1.2155 1.1667
Y (Acc) 2.0776 2.0809 (0.0033) 4.11 2.1312 2.0312
Y (Acc) Gross 2.1006 2.1038 (0.0032) 4.11 2.1513 2.0365
Y (Inc) 1.9748 1.9780 (0.0032) 4.11 2.0588 1.9748
Y (Inc) Gross 1.9704 1.9734 (0.0030) 4.11 2.0592 1.9704
Z (Acc) 2.2593 2.2629 (0.0036) 4.06 2.3178 2.2095
Z (Acc) Gross 2.3134 2.3170 (0.0036) 4.06 2.3695 2.2441
Z (Inc) 2.0702 2.0735 (0.0033) 4.06 2.1581 2.0702
Z (Inc) Gross 2.0737 2.0769 (0.0032) 4.06 2.1669 2.0737

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 1.0956 1.1043 (0.0087) 4.38 1.1338 1.0430
Accumulation (Gross) 1.2500 1.2597 (0.0097) 4.37 1.2908 1.1827
Accumulation (No Trail Gross) 2.5237 2.5433 (0.0196) 4.37 2.6035 2.3794
Accumulation (No Trail) 1.6777 1.6909 (0.0132) 4.38 1.7344 1.5915
Income 0.6483 0.6534 (0.0051) 4.39 0.6757 0.6311
Income (Gross) 0.6487 0.6538 (0.0051) 4.39 0.6759 0.6312
Income (No Trail Gross) 2.2385 2.2559 (0.0174) 4.39 2.3300 2.1705
Income (No Trail) 1.1300 1.1389 (0.0089) 4.39 1.1767 1.0963
Y (Acc) 2.0916 2.1080 (0.0164) 4.37 2.1611 1.9804
Y (Acc) Gross 2.1149 2.1313 (0.0164) 4.37 2.1805 1.9901
Y (Inc) 2.0010 2.0167 (0.0157) 4.39 2.0825 1.9378
Y (Inc) Gross 2.0011 2.0166 (0.0155) 4.39 2.0817 1.9368
Z (Acc) 2.4758 2.4952 (0.0194) 4.38 2.5583 2.3449
Z (Acc) Gross 2.5372 2.5568 (0.0196) 4.37 2.6162 2.3884
Z (Inc) 2.2491 2.2668 (0.0177) 4.39 2.3408 2.1786
Z (Inc) Gross 2.2503 2.2678 (0.0175) 4.39 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 0.3495 0.3531 (0.0036) 2.62 0.4187 0.2760
Accumulation (No Trail) 0.7257 0.7331 (0.0074) 3.19 0.8651 0.5715
Income 0.3270 0.3304 (0.0034) 2.68 0.4013 0.2582
Income (No Trail) 0.6615 0.6683 (0.0068) 3.29 0.8122 0.5209
Y (Acc) 1.8215 1.8401 (0.0186) 3.47 2.1650 1.4320
Y (Inc) 1.7642 1.7822 (0.0180) 3.47 2.1650 1.3870
Z (Acc) 1.7502 1.7680 (0.0178) 3.40 2.0814 1.3763
Z (Inc) 1.6522 1.6690 (0.0168) 3.52 2.0281 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 8.5437 8.8182 (0.2745) 2.00 9.1651 7.1790
Accumulation (No Trail) 1.5057 1.5540 (0.0483) 2.46 1.6134 1.2607
Income 7.2286 7.4608 (0.2322) 2.04 7.7539 6.2094
Income (No Trail) 1.2718 1.3126 (0.0408) 2.52 1.3626 1.0942
Y (Acc) 2.0887 2.1557 (0.0670) 2.82 2.2367 1.7452
Y (Inc) 2.0261 2.0910 (0.0649) 2.82 2.1695 1.7452
Z (Acc) 3.3716 3.4797 (0.1081) 2.68 3.6108 2.8181
Z (Inc) 3.2140 3.3170 (0.1030) 2.76 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 0.7436 0.7656 (0.0220) 3.17 0.8022 0.6358
Accumulation (No Trail) 1.5290 1.5740 (0.0450) 3.16 1.6478 1.3027
Income 0.5756 0.5926 (0.0170) 3.25 0.6290 0.5081
Income (No Trail) 1.1838 1.2187 (0.0349) 3.24 1.2923 1.0412
Y (Acc) 2.0613 2.1220 (0.0607) 3.17 2.2199 1.7525
Y (Inc) 1.9744 2.0326 (0.0582) 3.17 2.1539 1.7330
Z (Acc) 3.3170 3.4147 (0.0977) 3.16 3.5727 2.8212
Z (Inc) 3.0860 3.1769 (0.0909) 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 0.7997 0.8082 (0.0085) 3.02 0.8432 0.7697
Accumulation (No Trail) 1.6449 1.6624 (0.0175) 3.02 1.7329 1.5788
Income 0.5873 0.5936 (0.0063) 3.07 0.6247 0.5778
Income (No Trail) 1.2081 1.2210 (0.0129) 3.07 1.2841 1.1852
Y (Acc) 2.0241 2.0456 (0.0215) 3.02 2.1315 1.9401
Y (Inc) 1.9400 1.9605 (0.0205) 3.07 2.0609 1.9004
Z (Acc) 2.5654 2.5926 (0.0272) 3.02 2.7017 2.4597
Z (Inc) 2.3606 2.3856 (0.0250) 3.07 2.5081 2.3133

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 0.8297 0.8400 (0.0103) 0.15 0.8792 0.6924
Accumulation (No Trail) 1.7338 1.7553 (0.0215) 0.62 1.8352 1.4418
Income 0.8103 0.8204 (0.0101) 0.15 0.8586 0.6773
Income (No Trail) 1.6454 1.6658 (0.0204) 0.63 1.7416 1.3779
Y (Acc) 2.0057 2.0305 (0.0248) 0.97 2.1217 1.6643
Y (Inc) 1.9852 2.0097 (0.0245) 0.97 2.0999 1.6643
Z (Acc) 3.1939 3.2334 (0.0395) 0.86 3.3789 2.6513
Z (Inc) 3.1297 3.1685 (0.0388) 0.87 3.3110 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 1.8147 1.8406 (0.0259) N/A 1.9267 1.4713
Accumulation (No Trail) 2.2244 2.2561 (0.0317) 0.43 2.3600 1.7971
Y (Acc) 2.0321 2.0610 (0.0289) 0.83 2.1550 1.6381
Z (Acc) 3.2633 3.3098 (0.0465) 0.67 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) 1.5687 1.5867 (0.0180) 1.59 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 1.1898 1.1896 (0.0002) 0.98 1.2611 1.1597
Accumulation (Gross) 1.2651 1.2648 (0.0003) 0.98 1.3403 1.2303
Accumulation (No Trail Gross) 2.0582 2.0577 (0.0005) 1.24 2.1793 1.9968
Accumulation (No Trail) 1.3361 1.3358 (0.0003) 1.24 1.4155 1.2997
Income 0.7831 0.7829 (0.0002) 0.98 0.8339 0.7704
Income (Gross) 0.7836 0.7835 (0.0001) 0.98 0.8351 0.7710
Income (No Trail Gross) 1.9854 1.9849 (0.0005) 1.24 2.1171 1.9536
Income (No Trail) 1.2149 1.2146 (0.0003) 1.24 1.2944 1.1953
Y (Acc) 2.0307 2.0302 (0.0005) 1.54 2.1503 1.9710
Y (Acc) Gross 2.0399 2.0394 (0.0005) 1.54 2.1585 1.9733
Y (Inc) 1.9911 1.9907 (0.0004) 1.54 2.1227 1.9592
Y (Inc) Gross 1.9897 1.9892 (0.0005) 1.54 2.1235 1.9580
Z (Acc) 2.0529 2.0524 (0.0005) 1.49 2.1740 1.9933
Z (Acc) Gross 2.0721 2.0715 (0.0006) 1.49 2.1928 2.0054
Z (Inc) 1.9851 1.9846 (0.0005) 1.49 2.1162 1.9533
Z (Inc) Gross 1.9864 1.9859 (0.0005) 1.49 2.1196 1.9547

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 0.5361 0.5400 (0.0039) 4.01 0.5500 0.4929
Accumulation (Gross) 0.5413 0.5452 (0.0039) 4.01 0.5543 0.4946
Accumulation (No Trail Gross) 1.0888 1.0965 (0.0077) 4.01 1.1136 0.9913
Accumulation (No Trail) 1.0781 1.0858 (0.0077) 4.01 1.1049 0.9878
Income 0.5166 0.5203 (0.0037) 4.03 0.5336 0.4866
Income (Gross) 0.5168 0.5205 (0.0037) 4.03 0.5336 0.4867
Income (No Trail Gross) 1.0395 1.0469 (0.0074) 4.02 1.0722 0.9755
Income (No Trail) 1.0389 1.0463 (0.0074) 4.02 1.0719 0.9752
Y (Acc) 2.1627 2.1781 (0.0154) 4.01 2.2153 1.9779
Y (Acc) Gross 2.1845 2.2000 (0.0155) 4.01 2.2330 1.9850
Y (Inc) 2.0840 2.0989 (0.0149) 4.02 2.1491 1.9526
Y (Inc) Gross 2.0855 2.1003 (0.0148) 4.02 2.1498 1.9534
Z (Acc) 2.1615 2.1769 (0.0154) 4.01 2.2143 1.9775
Z (Acc) Gross 2.1832 2.1987 (0.0155) 4.01 2.2319 1.9847
Z (Inc) 2.0829 2.0978 (0.0149) 4.02 2.1482 1.9523
Z (Inc) Gross 2.0845 2.0993 (0.0148) 4.02 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 2.5132 2.5581 (0.0449) 0.46 2.8069 2.3596
Accumulation (No Trail) 1.6441 1.6735 (0.0294) 0.93 1.8343 1.5395
Income 2.2865 2.3274 (0.0409) 0.46 2.5537 2.1467
Income (No Trail) 1.5496 1.5773 (0.0277) 0.94 1.7289 1.4510
Y (Acc) 2.1716 2.2102 (0.0386) 1.30 2.4212 2.0301
Y (Inc) 2.1449 2.1832 (0.0383) 1.30 2.3916 2.0051
Z (Acc) 2.3743 2.4166 (0.0423) 1.17 2.6476 2.2203
Z (Inc) 2.3146 2.3559 (0.0413) 1.18 2.5810 2.1645

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 4.8252 4.9233 (0.0981) 0.43 5.2140 4.1563
Accumulation (No Trail) 2.1260 2.1691 (0.0431) 0.89 2.2949 1.8248
Income 4.4010 4.4904 (0.0894) 0.44 4.7556 3.7909
Income (No Trail) 1.9896 2.0299 (0.0403) 0.90 2.1476 1.7078
Y (Acc) 2.1867 2.2310 (0.0443) 1.27 2.3589 1.8729
Y (Inc) 2.1597 2.2035 (0.0438) 1.27 2.3298 1.8498
Z (Acc) 3.0582 3.1201 (0.0619) 1.12 3.2996 2.6205
Z (Inc) 2.9843 3.0448 (0.0605) 1.13 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 1.2111 1.2324 (0.0213) 2.91 1.3000 1.0531
Accumulation (No Trail) 2.5006 2.5444 (0.0438) 2.90 2.6812 2.1668
Income 1.0096 1.0273 (0.0177) 2.99 1.0837 0.8850
Income (No Trail) 2.0845 2.1210 (0.0365) 2.97 2.2351 1.8209
Y (Acc) 2.2016 2.2401 (0.0385) 2.91 2.3592 1.9037
Y (Inc) 2.1351 2.1724 (0.0373) 2.91 2.2879 1.8611
Z (Acc) 2.9127 2.9636 (0.0509) 2.89 3.1217 2.5196
Z (Inc) 2.7263 2.7739 (0.0476) 2.97 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) 1.6965 1.7198 (0.0233) 1.19 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) 1.9953 2.0209 (0.0256) 1.56 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 0.8841 0.8886 (0.0045) 5.07 0.8946 0.8270
Accumulation (Gross) 0.9210 0.9256 (0.0046) 5.06 0.9316 0.8555
Accumulation (No Trail Gross) 2.7940 2.8079 (0.0139) 5.06 2.8254 2.5862
Accumulation (No Trail) 1.7984 1.8074 (0.0090) 5.06 1.8192 1.6763
Income 0.7592 0.7630 (0.0038) 5.07 0.7821 0.7390
Income (Gross) 0.7613 0.7652 (0.0039) 5.06 0.7863 0.7401
Income (No Trail Gross) 2.4386 2.4508 (0.0122) 5.06 2.5157 2.3627
Income (No Trail) 1.5445 1.5523 (0.0078) 5.06 1.5894 1.4986
Y (Acc) 2.1493 2.1600 (0.0107) 5.06 2.1739 2.0000
Y (Acc) Gross 2.1766 2.1873 (0.0107) 5.06 2.2007 2.0113
Y (Inc) 2.0260 2.0362 (0.0102) 5.06 2.0838 1.9624
Y (Inc) Gross 2.0216 2.0316 (0.0100) 5.06 2.0844 1.9555
Z (Acc) 2.7251 2.7388 (0.0137) 5.06 2.7564 2.5366
Z (Acc) Gross 2.8055 2.8194 (0.0139) 5.06 2.8367 2.5933
Z (Inc) 2.4441 2.4564 (0.0123) 5.06 2.5140 2.3682
Z (Inc) Gross 2.4487 2.4609 (0.0122) 5.06 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 0.9886 1.0038 (0.0152) 0.41 1.0440 0.8227
Accumulation (No Trail) 2.5392 2.5781 (0.0389) 0.85 2.6787 2.1057
Y (Acc) 2.2472 2.2815 (0.0343) 1.24 2.3692 1.8595
Z (Acc) 3.2902 3.3405 (0.0503) 1.07 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 17.3326 17.5999 (0.2673) N/A 18.3467 14.7014
Accumulation (No Trail) 2.5275 2.5664 (0.0389) 0.35 2.6726 2.1363
Income 16.5802 16.8359 (0.2557) N/A 17.5503 14.0632
Income (No Trail) 2.4311 2.4685 (0.0374) 0.35 2.5706 2.0548
Y (Acc) 2.2693 2.3042 (0.0349) 0.83 2.3981 1.9140
Y (Inc) 2.2537 2.2883 (0.0346) 0.83 2.3816 1.9008
Z (Acc) 3.1261 3.1741 (0.0480) 0.57 3.3038 2.6377
Z (Inc) 3.0784 3.1257 (0.0473) 0.57 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 0.5601 0.5627 (0.0026) 0.29 0.5828 0.5335
Accumulation (No Trail) 1.1302 1.1353 (0.0051) 0.78 1.1737 1.0712
Y (Acc) 2.1226 2.1321 (0.0095) 1.05 2.2024 2.0070
Z (Acc) 2.2684 2.2787 (0.0103) 1.00 2.3539 2.1459

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 8.0749 8.1831 (0.1082) 3.11 8.5093 6.9892
Accumulation (No Trail) 1.7234 1.7464 (0.0230) 3.10 1.8154 1.4865
Income 4.5352 4.5960 (0.0608) 3.20 4.7792 3.9799
Income (No Trail) 1.2901 1.3074 (0.0173) 3.18 1.3590 1.1282
Y (Acc) 2.2842 2.3147 (0.0305) 3.11 2.4054 1.9660
Y (Inc) 2.2081 2.2376 (0.0295) 3.11 2.3253 1.9268
Z (Acc) 2.9938 3.0338 (0.0400) 3.09 3.1529 2.5777
Z (Inc) 2.7570 2.7938 (0.0368) 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 1.0935 1.0961 (0.0026) 4.96 1.1019 1.0609
Accumulation (Gross) 1.2707 1.2736 (0.0029) 4.95 1.2794 1.2245
Accumulation (No Trail Gross) 2.4814 2.4870 (0.0056) 4.95 2.4974 2.3827
Accumulation (No Trail) 2.2618 2.2671 (0.0053) 4.95 2.2783 2.1868
Income 0.4422 0.4433 (0.0011) 4.96 0.4510 0.4377
Income (Gross) 0.4432 0.4442 (0.0010) 4.95 0.4519 0.4384
Income (No Trail Gross) 2.1960 2.2009 (0.0049) 4.95 2.2308 2.1664
Income (No Trail) 1.7040 1.7080 (0.0040) 4.95 1.7299 1.6819
Y (Acc) 2.0939 2.0988 (0.0049) 4.95 2.1088 2.0212
Y (Acc) Gross 2.1187 2.1235 (0.0048) 4.95 2.1320 2.0309
Y (Inc) 1.9983 2.0029 (0.0046) 4.95 2.0278 1.9701
Y (Inc) Gross 1.9985 2.0030 (0.0045) 4.95 2.0293 1.9690
Z (Acc) 2.4275 2.4332 (0.0057) 4.95 2.4449 2.3441
Z (Acc) Gross 2.4921 2.4976 (0.0055) 4.95 2.5077 2.3898
Z (Inc) 2.1992 2.2043 (0.0051) 4.95 2.2319 2.1685
Z (Inc) Gross 2.2022 2.2071 (0.0049) 4.95 2.2362 2.1703

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 5.0481 5.1383 (0.0902) 0.62 5.7199 4.2189
Accumulation (No Trail) 1.9982 2.0338 (0.0356) 1.04 2.2618 1.6617
Y (Acc) 2.4707 2.5146 (0.0439) 1.49 2.7947 2.0484
Z (Acc) 3.0933 3.1484 (0.0551) 1.25 3.4995 2.5660

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 9.5946 9.7423 (0.1477) 3.28 10.0989 8.2659
Accumulation (No Trail) 2.2545 2.2891 (0.0346) 3.26 2.3720 1.9355
Income 4.2571 4.3227 (0.0656) 3.37 4.4809 3.7240
Income (No Trail) 1.8253 1.8533 (0.0280) 3.35 1.9204 1.5910
Y (Acc) 2.2054 2.2392 (0.0338) 3.28 2.3197 1.8893
Y (Inc) 2.1292 2.1618 (0.0326) 3.28 2.2396 1.8520
Z (Acc) 2.8334 2.8768 (0.0434) 3.25 2.9804 2.4282
Z (Inc) 2.6005 2.6404 (0.0399) 3.34 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 31.2367 31.6451 (0.4084) 2.92 32.8782 27.1552
Accumulation (No Trail) 1.7132 1.7356 (0.0224) 2.90 1.8025 1.4842
Income 17.6424 17.8731 (0.2307) 2.98 18.6281 15.5505
Income (No Trail) 1.2738 1.2904 (0.0166) 2.97 1.3432 1.1188
Y (Acc) 2.2737 2.3033 (0.0296) 2.90 2.3915 1.9655
Y (Inc) 2.1702 2.1984 (0.0282) 2.96 2.2865 1.9022
Z (Acc) 3.0022 3.0413 (0.0391) 2.90 3.1579 2.5963
Z (Inc) 2.7699 2.8059 (0.0360) 2.97 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 3.1883 3.2375 (0.0492) 0.27 3.4217 2.5462
Accumulation (No Trail) 1.5121 1.5354 (0.0233) 0.69 1.6222 1.2034
Y (Acc) 2.4528 2.4905 (0.0377) 1.13 2.6307 1.9479
Z (Acc) 3.5829 3.6380 (0.0551) 0.90 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 0.6567 0.6682 (0.0115) N/A 0.7415 0.6113
Accumulation (No Trail) 1.6696 1.6989 (0.0293) N/A 1.8834 1.5489
Y (Acc) 1.9697 2.0041 (0.0344) 0.59 2.2205 1.8235
Z (Acc) 3.0272 3.0801 (0.0529) 0.07 3.4130 2.8035

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 1.2213 1.2120 (0.0093) 1.17 1.7202 1.2088
Accumulation (No Trail) 1.1787 1.1697 (0.0090) 1.78 1.6535 1.1648
Income 1.0271 1.0194 (0.0077) 1.18 1.4469 1.0167
Income (No Trail) 1.0764 1.0682 (0.0082) 1.80 1.5102 1.0638
Y (Acc) 1.6954 1.6824 (0.0130) 1.99 2.3725 1.6739
Y (Inc) 1.6685 1.6558 (0.0127) 1.99 2.3348 1.6474
Z (Acc) 1.4993 1.4879 (0.0114) 2.08 2.0991 1.4806
Z (Inc) 1.4472 1.4361 (0.0111) 2.11 2.0261 1.4291

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 1.6530 1.6768 (0.0238) 0.63 1.7569 1.4472
Accumulation (No Trail) 2.0010 2.0297 (0.0287) 1.09 2.1248 1.7465
Income 1.3761 1.3959 (0.0198) 0.63 1.4714 1.2121
Income (No Trail) 1.8401 1.8665 (0.0264) 1.10 1.9745 1.6231
Y (Acc) 2.2367 2.2687 (0.0320) 1.34 2.3739 1.9489
Y (Inc) 2.1765 2.2077 (0.0312) 1.36 2.3402 1.9214
Z (Acc) 2.9387 2.9808 (0.0421) 1.30 3.1192 2.5614
Z (Inc) 2.8265 2.8670 (0.0405) 1.31 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 1.6155 1.6359 (0.0204) 2.80 1.7083 1.4420
Accumulation (No Trail) 1.9332 1.9576 (0.0244) 2.79 2.0425 1.7209
Income 0.9976 1.0102 (0.0126) 2.85 1.0648 0.9128
Income (No Trail) 1.6010 1.6212 (0.0202) 2.84 1.7074 1.4611
Y (Acc) 2.2072 2.2350 (0.0278) 2.79 2.3308 1.9615
Y (Inc) 2.1242 2.1510 (0.0268) 2.84 2.2643 1.9352
Z (Acc) 2.8064 2.8418 (0.0354) 2.79 2.9638 2.4947
Z (Inc) 2.5816 2.6141 (0.0325) 2.84 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 0.9010 0.9009 (0.0001) 0.33 0.9010 0.8993
Accumulation (Gross) 0.9521 0.9520 (0.0001) 0.33 0.9521 0.9498
Z (Acc) 2.0094 2.0092 (0.0002) 0.58 2.0094 2.0016
Z (Acc) Gross 2.0118 2.0116 (0.0002) 0.58 2.0118 2.0022

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 2.9857 2.9987 (0.0130) 4.54 3.0541 2.8718
Accumulation (Gross) 3.4975 3.5125 (0.0150) 4.53 3.5699 3.3417
Accumulation (No Trail Gross) 2.4877 2.4982 (0.0105) 4.53 2.5365 2.3685
Accumulation (No Trail) 1.7188 1.7262 (0.0074) 4.54 1.7564 1.6474
Income 1.1192 1.1241 (0.0049) 4.55 1.1524 1.1033
Income (Gross) 1.1215 1.1263 (0.0048) 4.55 1.1540 1.1049
Income (No Trail Gross) 2.1737 2.1828 (0.0091) 4.55 2.2344 2.1341
Income (No Trail) 1.1011 1.1058 (0.0047) 4.55 1.1325 1.0816
Y (Acc) 2.1084 2.1175 (0.0091) 4.54 2.1534 2.0173
Y (Acc) Gross 2.1342 2.1432 (0.0090) 4.53 2.1750 2.0284
Y (Inc) 2.0084 2.0171 (0.0087) 4.55 2.0647 1.9695
Y (Inc) Gross 2.0084 2.0168 (0.0084) 4.55 2.0636 1.9683
Z (Acc) 2.4306 2.4411 (0.0105) 4.54 2.4826 2.3265
Z (Acc) Gross 2.4988 2.5093 (0.0105) 4.53 2.5467 2.3757
Z (Inc) 2.1819 2.1912 (0.0093) 4.55 2.2433 2.1404
Z (Inc) Gross 2.1833 2.1925 (0.0092) 4.55 2.2434 2.1405

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 10.2034 10.3818 (0.1784) 0.33 11.1616 9.0920
Accumulation (No Trail) 1.8893 1.9222 (0.0329) 0.78 2.0646 1.6777
Income 9.3716 9.5355 (0.1639) 0.33 10.2517 8.3793
Income (No Trail) 1.7932 1.8245 (0.0313) 0.78 1.9595 1.6053
Y (Acc) 2.3419 2.3827 (0.0408) 1.19 2.5576 2.0751
Y (Inc) 2.3163 2.3567 (0.0404) 1.19 2.5296 2.0751
Z (Acc) 3.0533 3.1065 (0.0532) 1.00 3.3348 2.7065
Z (Inc) 2.9716 3.0234 (0.0518) 1.01 3.2456 2.6619

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 0.6925 0.6926 (0.0001) 0.75 0.7028 0.6815
Accumulation (Gross) 0.7178 0.7179 (0.0001) 0.75 0.7282 0.7053
Accumulation (No Trail Gross) 2.2815 2.2816 (0.0001) 1.25 2.3120 2.2311
Accumulation (No Trail) 1.4153 1.4154 (0.0001) 1.25 1.4350 1.3874
Income 0.6027 0.6028 (0.0001) 0.75 0.6133 0.5977
Income (Gross) 0.6033 0.6033 (0.0000) 0.75 0.6140 0.5985
Income (No Trail Gross) 2.1386 2.1387 (0.0001) 1.25 2.1799 2.1221
Income (No Trail) 1.2068 1.2068 (0.0000) 1.25 1.2293 1.1969
X (Acc) 2.0684 2.0685 (0.0001) 1.56 2.0961 2.0229
X (Acc) Gross 2.0780 2.0780 (0.0000) 1.56 2.1044 2.0258
X (Inc) 2.0191 2.0191 (0.0000) 1.56 2.0582 2.0028
X (Inc) Gross 2.0160 2.0161 (0.0001) 1.56 2.0567 2.0000
Y (Acc) 2.0664 2.0665 (0.0001) 1.49 2.0943 2.0220
Y (Acc) Gross 2.0762 2.0762 (0.0000) 1.49 2.1029 2.0254
Y (Inc) 2.0144 2.0145 (0.0001) 1.49 2.0529 1.9979
Y (Inc) Gross 2.0106 2.0106 (0.0000) 1.49 2.0508 1.9948
Z (Acc) 2.2579 2.2580 (0.0001) 1.44 2.2886 2.2101
Z (Acc) Gross 2.2913 2.2913 (0.0000) 1.44 2.3209 2.2363
Z (Inc) 2.1383 2.1384 (0.0001) 1.44 2.1792 2.1209
Z (Inc) Gross 2.1404 2.1404 (0.0000) 1.44 2.1827 2.1235

Invesco Perpetual UK Aggressive Fund

Prices for UK Aggressive Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.1476 2.1911 (0.0435) 1.53 2.2520 1.8060
Accumulation (No Trail) 1.7636 1.7992 (0.0356) 1.99 1.8483 1.4779
Income 1.7886 1.8248 (0.0362) 1.56 1.8755 1.5295
Income (No Trail) 1.4839 1.5139 (0.0300) 2.04 1.5552 1.2710
Y (Acc) 2.1192 2.1620 (0.0428) 2.36 2.2204 1.7721
Y (Inc) 2.0669 2.1086 (0.0417) 2.36 2.1655 1.7721
Z (Acc) 3.4522 3.5219 (0.0697) 2.22 3.6172 2.8879
Z (Inc) 3.2569 3.3227 (0.0658) 2.28 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) 4.0549 4.1334 (0.0785) 3.13 4.2848 3.5557
Income (No Trail) 2.5762 2.6261 (0.0499) 3.20 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 5.8326 5.9457 (0.1131) 1.57 6.1261 4.8364
Accumulation (No Trail) 1.5398 1.5696 (0.0298) 2.02 1.6164 1.2723
Income 3.7005 3.7722 (0.0717) 1.59 3.8867 3.1213
Income (No Trail) 1.2599 1.2843 (0.0244) 2.06 1.3226 1.0643
Y (Acc) 2.1950 2.2374 (0.0424) 2.40 2.3035 1.8098
Y (Inc) 2.1403 2.1816 (0.0413) 2.40 2.2461 1.8098
Z (Acc) 3.2082 3.2702 (0.0620) 2.24 3.3672 2.6464
Z (Inc) 2.9903 3.0481 (0.0578) 2.30 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 8.5599 8.6501 (0.0902) 0.50 8.7243 6.7698
Accumulation (No Trail) 2.7816 2.8108 (0.0292) 0.91 2.8341 2.1922
Income 6.6014 6.6710 (0.0696) 0.50 6.7282 5.2211
Income (No Trail) 2.5960 2.6232 (0.0272) 0.92 2.6449 2.0460
Y (Acc) 2.2428 2.2663 (0.0235) 1.30 2.2846 1.7638
Y (Inc) 2.2119 2.2351 (0.0232) 1.30 2.2531 1.7395
Z (Acc) 3.2928 3.3273 (0.0345) 1.12 3.3543 2.5905
Z (Inc) 3.2032 3.2368 (0.0336) 1.14 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 1.8381 1.8623 (0.0242) 3.06 1.9191 1.5735
Accumulation (No Trail) 7.2875 7.3831 (0.0956) 3.05 7.6053 6.2165
Income 1.3779 1.3960 (0.0181) 3.14 1.4386 1.1982
Income (No Trail) 5.4633 5.5351 (0.0718) 3.13 5.7017 4.7344
Y (Acc) 2.2679 2.2976 (0.0297) 3.05 2.3662 1.9305
Y (Inc) 2.1570 2.1853 (0.0283) 3.12 2.2505 1.8651
Z (Acc) 3.2368 3.2792 (0.0424) 3.05 3.3773 2.7563
Z (Inc) 2.9739 3.0129 (0.0390) 3.12 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 5.5263 5.5710 (0.0447) N/A 5.9962 4.7987
Accumulation (No Trail) 2.2971 2.3156 (0.0185) 0.03 2.4897 1.9849
Y (Acc) 2.3361 2.3549 (0.0188) 0.74 2.5305 2.0128
Z (Acc) 3.1626 3.1879 (0.0253) 0.25 3.4257 2.7262

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 (%)
193.50 -1.50 219.68 -11.23 219.68 -11.23

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 (%)
188.00 0.00 185.37 1.42 185.37 1.42

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 (%)
681.50 -2.00 690.44 -1.01 706.97 -3.32

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 (%)
74.00 -0.12 71.97 2.99 71.97 2.99

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 (%)
417.20 -4.30 417.78 0.89 419.94 0.37

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 (%)
291.50 -2.50 314.33 -6.47 314.33 -6.47

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 (%)
1,830.00 -10.00 1,932.48 -4.79 1,981.38 -7.14

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 (%)
119.00 0.00 120.69 -1.40 120.69 -1.40

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 (%)
162.00 0.00 163.45 -0.89 163.45 -0.89

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 (%)
101.75 0.00 103.19 -1.40 103.19 -1.40

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 (%)
168.50 0.00 169.48 -0.58 169.48 -0.58

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 (%)
382.75 0.25 409.40 -6.57 409.40 -6.57

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 2.9442 2.9525 (0.0083) 1.49 2.9936 2.8389
C-Acc 3.0985 3.1071 (0.0086) 1.47 3.1486 2.9786

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 100.3900 101.4300 (1.0400) N/A 110.9300 99.2700
C-AD 109.8700 111.0100 (1.1400) N/A 121.4900 108.3000

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 24.0300 24.3300 (0.3000) N/A 26.3000 23.9900
A-QD 15.1700 15.3600 (0.1900) N/A 17.0900 15.1700
C-Acc 25.1700 25.4800 (0.3100) N/A 27.4200 25.0600

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 14.3600 14.5900 (0.2300) N/A 15.3100 13.5900
A-SD 13.9800 14.2000 (0.2200) N/A 14.9000 13.2200
C-Acc 15.0200 15.2500 (0.2300) N/A 15.9800 14.1600

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 14.8200 15.0200 (0.2000) N/A 15.7700 13.7500
A-SD 13.8000 13.9800 (0.1800) N/A 14.6800 12.8000
C-Acc 15.6600 15.8700 (0.2100) N/A 16.6400 14.4900

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 113.1900 115.2400 (2.0500) N/A 119.0100 99.9600
B-Acc 97.2400 99.0000 (1.7600) N/A 102.4000 86.2800
C-Acc 123.3500 125.5800 (2.2300) N/A 129.5700 108.5900

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 10.9900 11.2100 (0.2200) N/A 11.7700 10.3000
A (EUR Hdg)-AD 9.5500 9.7400 (0.1900) N/A 10.1700 8.9000
A (EUR)-AD 11.8100 11.9600 (0.1500) N/A 13.0300 9.7600
A-AD 6.9100 7.0400 (0.1300) N/A 7.3700 6.4600
C (CHF Hgd)-Acc 11.1100 11.3400 (0.2300) N/A 11.8400 10.3800
C-AD 7.2500 7.4000 (0.1500) N/A 7.7500 6.8000
C-Acc 11.9600 12.2000 (0.2400) N/A 12.6800 11.0900
E-Acc 5.9900 6.0600 (0.0700) N/A 6.6100 4.8700
I-Acc 7.1300 7.2300 (0.1000) N/A 7.8400 5.6500
Z (EUR)-Acc 14.4300 14.6200 (0.1900) N/A 15.9000 11.5700
Z-AD 11.8500 12.0900 (0.2400) N/A 12.6600 11.1200

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 13.7700 14.0100 (0.2400) N/A 14.4800 12.9600
C-Acc 14.1700 14.4200 (0.2500) N/A 14.8700 13.2700

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 15.2300 15.3100 (0.0800) N/A 16.0700 14.8600
C-Acc 15.7700 15.8500 (0.0800) N/A 16.6200 15.3200

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 9.9000 9.9600 (0.0600) N/A 10.4800 9.7000

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 26.6800 26.7800 (0.1000) 2.28 29.0600 26.6200
C-SD 27.8300 27.9300 (0.1000) 2.28 30.3200 27.7600

Invesco Capital Shield 90 (EUR) Fund

Prices for Capital Shield 90 (EUR) Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 12.1900 12.2100 (0.0200) N/A 12.3900 11.7800
C-Acc 12.8400 12.8600 (0.0200) N/A 13.0400 12.3700

Invesco Continental European Equity Fund

Prices for Continental European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 9.2400 9.4800 (0.2400) N/A 9.7100 6.9800
C-AD 9.7100 9.9600 (0.2500) N/A 10.2000 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 204.0800 209.9500 (5.8700) N/A 226.0600 172.1200
C-AD 225.3900 231.8600 (6.4700) N/A 248.3900 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 8.4700 8.5800 (0.1100) N/A 11.1500 6.7300
C-Acc 9.1300 9.2500 (0.1200) N/A 11.9700 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 12.8765 12.9993 (0.1228) 5.81 15.5406 12.7155
C-Acc 13.4197 13.5472 (0.1275) 5.65 16.1207 13.2329

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 12.5247 12.5486 (0.0239) N/A 12.7831 11.9670
C-Acc 12.8400 12.8639 (0.0239) 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 10.7600 10.9300 (0.1700) N/A 12.3700 10.2800
C-Acc 11.0900 11.2600 (0.1700) N/A 12.6800 10.5600

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 31.0100 31.1200 (0.1100) 4.05 31.9000 29.6700
A-SD 20.9200 21.0000 (0.0800) 5.34 22.3200 20.4400
C (EUR Hgd)-Acc 32.1800 32.2900 (0.1100) 3.99 33.0900 30.7400
C-SD 21.4400 21.5100 (0.0700) 5.34 22.8700 20.9400

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 39.4700 40.1500 (0.6800) N/A 44.2800 37.2500
C-AD 43.5800 44.3300 (0.7500) N/A 48.8400 41.0200

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 22.2500 22.5500 (0.3000) N/A 33.0800 20.8700
C-Acc 23.8800 24.2000 (0.3200) N/A 35.3300 22.3400

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 17.1077 17.1679 (0.0602) 2.91 17.7977 16.7854
A-MD 12.7561 12.8010 (0.0449) 3.38 13.2996 12.7144
C-Acc 17.6411 17.7027 (0.0616) 2.85 18.3398 17.2491

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 15.3911 15.5013 (0.1102) 0.71 16.3222 15.2178
C-Acc 16.1140 16.2289 (0.1149) 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 322.8700 322.8700 (0.0000) N/A 322.8900 322.8400
C-Acc 335.0500 335.0600 (0.0100) N/A 335.0800 335.0100

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 11.0564 11.0733 (0.0169) N/A 11.1739 10.9748
C-Acc 11.2183 11.2351 (0.0168) N/A 11.3289 11.1061
E-Acc 10.9649 10.9818 (0.0169) N/A 11.0881 10.8993
R-Acc 10.7409 10.7579 (0.0170) N/A 10.8780 10.7141

Invesco European Bond Fund

Prices for European Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 6.9768 7.0191 (0.0423) 2.09 7.4284 6.4889
C-Acc 7.2661 7.3100 (0.0439) 2.06 7.7307 6.7418

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 25.1300 25.4700 (0.3400) N/A 26.3500 19.3200
C-Acc 26.5500 26.9100 (0.3600) N/A 27.8300 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 14.6700 14.5600 (0.1100) 2.26 15.7800 13.6400
C-QD 15.2300 15.1200 (0.1100) 2.26 16.3900 14.1600

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 11.3300 11.3900 (0.0600) N/A 11.9000 11.1000
C-Acc 11.9500 12.0100 (0.0600) N/A 12.5200 11.6300

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 8.4116 8.4288 (0.0172) 2.02 8.8119 8.3813
A-SD 5.5094 5.5206 (0.0112) 2.20 5.8275 5.4907
C-Acc 9.1088 9.1272 (0.0184) 2.00 9.5186 9.0747

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 61.8900 63.2100 (1.3200) N/A 64.0900 54.7200
C-Acc 70.0100 71.4900 (1.4800) 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 9.8600 9.8800 (0.0200) N/A 10.0000 9.8600
Z-Acc 9.8600 9.8800 (0.0200) N/A 10.0000 9.8600

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 140.9200 143.1100 (2.1900) N/A 144.2700 114.6700
C-AD 157.7400 160.1900 (2.4500) N/A 161.4900 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 19.5600 19.6200 (0.0600) 4.77 19.9700 18.5100
A-SD 12.7100 12.7500 (0.0400) 6.56 13.6300 12.3300
C (EUR Hgd)-Acc 20.5900 20.6500 (0.0600) 4.70 20.9700 19.4600
C-SD 13.2100 13.2500 (0.0400) 6.56 14.1800 12.8200

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 10.4825 10.5558 (0.0733) N/A 10.9596 9.9231
A-Acc 10.6955 10.7711 (0.0756) N/A 11.0492 9.9232
C-Acc 10.7257 10.8011 (0.0754) 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 12.1200 12.1800 (0.0600) N/A 12.8500 11.7600
A-QD 9.3300 9.3700 (0.0400) N/A 9.9900 9.1900
C-Acc 12.7400 12.8100 (0.0700) 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 11.5955 11.6338 (0.0383) 4.82 12.3693 11.5709
C-AD 11.6410 11.6790 (0.0380) 4.81 12.4473 11.6189

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 36.9800 37.3800 (0.4000) N/A 37.6600 30.7100
C-Acc 39.9400 40.3700 (0.4300) N/A 40.6200 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 9.7900 9.9300 (0.1400) N/A 10.1000 9.7200
Z-Acc 9.7900 9.9300 (0.1400) N/A 10.1000 9.7200

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 11.7400 11.8000 (0.0600) N/A 12.9600 11.2100
C-Acc 13.9800 14.0500 (0.0700) 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 14.0100 14.3400 (0.3300) N/A 14.6700 12.2700
C-AD 14.9000 15.2500 (0.3500) 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 129.3300 131.7700 (2.4400) N/A 133.2000 111.5800
C-AD 140.4800 143.1300 (2.6500) 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 58.9200 60.0800 (1.1600) N/A 60.3700 48.6600
A-SD 58.6900 59.8500 (1.1600) N/A 60.1400 48.4700
C-Acc 66.6600 67.9700 (1.3100) N/A 68.3000 54.7700
E-Acc 21.0000 21.2600 (0.2600) N/A 21.8800 15.2000
R-Acc 50.7200 51.7200 (1.0000) 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 46.8600 47.7400 (0.8800) N/A 48.9800 39.6500
C-AD 49.1500 50.0700 (0.9200) 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 10.9855 11.0361 (0.0506) N/A 11.3919 10.3737
Z-Acc 10.9973 11.0477 (0.0504) N/A 11.4024 10.3819

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 15.8900 16.2100 (0.3200) N/A 16.5400 13.3900
C-AD 17.7100 18.0700 (0.3600) N/A 18.4100 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 13.2949 13.3386 (0.0437) N/A 13.7071 12.9775
C-Acc 13.5851 13.6292 (0.0441) N/A 13.9930 13.2078

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 15.5220 15.5501 (0.0281) N/A 15.7167 14.7166
C-Acc 15.9978 16.0260 (0.0282) N/A 16.1780 15.0802

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 4.6100 4.6300 (0.0200) N/A 6.7600 4.1900
C-Acc 4.7400 4.7700 (0.0300) N/A 6.9100 4.3000

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 49.6200 50.6100 (0.9900) N/A 53.7600 45.2400
C-Acc 54.0200 55.0900 (1.0700) N/A 58.4700 49.0700

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 10.3949 10.4541 (0.0592) N/A 10.7810 9.8252

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 54.6800 55.6500 (0.9700) N/A 58.0300 44.5000
C-AD 60.9400 62.0200 (1.0800) N/A 64.6000 49.3300

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 17.8300 18.1000 (0.2700) N/A 19.4100 13.1200
A-Acc 3,963.0000 4,069.0000 (106.0000) N/A 4,111.0000 2,912.0000
C-Acc 4,233.0000 4,346.0000 (113.0000) N/A 4,388.0000 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 1.9300 1.9600 (0.0300) N/A 2.0200 1.5800
C (GBP Hgd)-Acc 24.0600 24.6000 (0.5400) N/A 25.1200 17.0300
C (USD Hgd)-Acc 23.9700 24.5100 (0.5400) N/A 25.0500 16.9900
C-AD 2.0400 2.0800 (0.0400) 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 19.1300 19.5100 (0.3800) N/A 19.8900 16.5000
C-AD 21.2700 21.6900 (0.4200) 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 10.5900 10.8000 (0.2100) N/A 10.9700 9.0300
A-Acc 1,307.0000 1,340.0000 (33.0000) N/A 1,356.0000 966.0000
C (USD)-AD 13.5600 13.8300 (0.2700) N/A 14.0400 11.5700
C-Acc 1,480.0000 1,516.0000 (36.0000) N/A 1,533.0000 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 34.5300 35.0600 (0.5300) N/A 35.0600 26.4500
C-AD 37.8000 38.3700 (0.5700) N/A 38.3700 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 7.3000 7.2800 (0.0200) N/A 10.6100 6.8900
C-Acc 7.5100 7.4800 (0.0300) N/A 10.8600 7.0700

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 1,064.0000 1,090.0000 (26.0000) N/A 1,098.0000 888.0000
C-Acc 1,161.0000 1,190.0000 (29.0000) 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 51.7500 52.8400 (1.0900) N/A 55.2000 47.5100
C-AD 56.6500 57.8300 (1.1800) N/A 60.3800 51.9800

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 18.6700 19.2100 (0.5400) N/A 19.7600 14.2000
A-Acc 20.7700 21.3700 (0.6000) N/A 21.9800 15.7400
C-AD 19.7900 20.3600 (0.5700) N/A 20.9200 15.0700
C-Acc 22.6200 23.2700 (0.6500) N/A 23.9100 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 15.6700 16.0300 (0.3600) N/A 16.2800 11.8700
A-SD 14.1100 14.4400 (0.3300) N/A 14.6600 10.7000
C-Acc 16.3600 16.7400 (0.3800) N/A 16.9900 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 18.9600 19.3800 (0.4200) N/A 19.8500 13.8800
C-Acc 23.2600 23.7800 (0.5200) N/A 24.3400 16.9600
R-Acc 22.2300 22.7200 (0.4900) N/A 23.2900 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 20.0500 20.2000 (0.1500) 4.12 20.7800 18.5500
A-QD 14.1700 14.2800 (0.1100) 5.04 14.8100 13.3500
C-Acc 20.7600 20.9100 (0.1500) 4.02 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 22.7500 22.9300 (0.1800) N/A 23.4900 16.3900
C-Acc 24.7300 24.9300 (0.2000) N/A 25.5200 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 17.3300 17.6600 (0.3300) N/A 18.3700 13.2400
C-Acc 18.6200 18.9800 (0.3600) N/A 19.7200 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 60.0500 61.6200 (1.5700) N/A 66.5700 48.8500
C-AD 65.5900 67.3000 (1.7100) N/A 72.6700 53.2700

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 10.6849 10.6789 (0.0060) N/A 10.9303 10.3121
C-Acc 10.8304 10.8240 (0.0064) N/A 11.0500 10.4350

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 4.2229 4.2260 (0.0031) 4.51 4.3040 4.1101
A-QD 2.5974 2.5993 (0.0019) 5.86 2.6792 2.5974
C-Acc 4.3721 4.3752 (0.0031) 4.44 4.4537 4.2448
C-QD 10.2557 10.2629 (0.0072) N/A 10.5805 10.2557

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 8.6300 8.7900 (0.1600) N/A 9.0600 7.2200
C-AD 9.0600 9.2300 (0.1700) 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 31.2367 31.6451 (0.4084) N/A 32.8782 27.1552
A-SD 17.6424 17.8731 (0.2307) N/A 18.6281 15.5505
C-Acc 1.7132 1.7356 (0.0224) N/A 1.8025 1.4842
C-SD 1.2738 1.2904 (0.0166) N/A 1.3432 1.1188
Z-Acc 3.0022 3.0413 (0.0391) N/A 3.1579 2.5963
Z-SD 2.7699 2.8059 (0.0360) 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 0.9720 0.9690 (0.0030) 3.60 1.0456 0.9356

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 15.5300 15.6800 (0.1500) N/A 15.8100 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 11.9192 11.9514 (0.0322) N/A 12.0806 11.2406
C-AD 10.6830 10.7114 (0.0284) N/A 11.2612 10.5401

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 21.4600 21.7300 (0.2700) N/A 22.6900 19.7900
C-Acc 22.7000 22.9900 (0.2900) 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 33.4600 33.8000 (0.3400) N/A 34.2400 29.9800
C-Acc 38.0600 38.4400 (0.3800) N/A 38.9300 33.9000

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 89.9300 89.9300 (0.0000) N/A 89.9300 89.8300
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Please note

ICVCs

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

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

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

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

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

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

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

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

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

Share class availability

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

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

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

Offshore funds

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

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

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