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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.

Invesco Perpetual
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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 0.6585 0.6573 (0.0012) 3.51 0.6661 0.5602
Accumulation (No Trail) 1.3437 1.3413 (0.0024) 3.50 1.3591 1.1376
Income 0.5706 0.5696 (0.0010) 3.61 0.5777 0.5046
Income (No Trail) 1.1646 1.1625 (0.0021) 3.60 1.1780 1.0248
Y (Acc) 2.3659 2.3617 (0.0042) 3.51 2.3931 2.0000
Y (Inc) 2.2764 2.2723 (0.0041) 3.51 2.3025 2.0000
Z (Acc) 2.4883 2.4839 (0.0044) 3.49 2.5169 2.1014
Z (Inc) 2.2684 2.2643 (0.0041) 3.60 2.2944 1.9910

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 4.8361 4.8228 (0.0133) 0.73 4.8943 4.0262
Accumulation (No Trail) 2.0202 2.0147 (0.0055) 1.17 2.0443 1.6735
Income 4.3436 4.3317 (0.0119) 0.73 4.3960 3.6443
Income (No Trail) 1.8370 1.8319 (0.0051) 1.18 1.8589 1.5409
Y (Acc) 2.3970 2.3904 (0.0066) 1.51 2.4254 1.9955
Y (Inc) 2.3605 2.3540 (0.0065) 1.51 2.3885 1.9954
Z (Acc) 2.6132 2.6060 (0.0072) 1.38 2.6442 2.1593
Z (Inc) 2.5170 2.5101 (0.0069) 1.40 2.5469 2.1109

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 0.5929 0.5922 (0.0007) 0.24 0.6005 0.5407
Accumulation (No Trail) 1.2040 1.2026 (0.0014) 0.59 1.2194 1.0928
Y (Acc) 2.2082 2.2055 (0.0027) 0.97 2.2365 1.9995
Z (Acc) 2.3538 2.3509 (0.0029) 0.68 2.3839 2.1324

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 0.5466 0.5462 (0.0004) N/A 0.5508 0.5177
Accumulation (No Trail) 1.1102 1.1096 (0.0006) 0.18 1.1189 1.0471
Y (Acc) 2.1253 2.1241 (0.0012) 0.46 2.1419 1.9999
Z (Acc) 2.2021 2.2008 (0.0013) 0.28 2.2193 2.0730

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 0.5693 0.5688 (0.0005) 0.03 0.5752 0.5291
Accumulation (No Trail) 1.1562 1.1552 (0.0010) 0.40 1.1682 1.0694
Y (Acc) 2.1672 2.1652 (0.0020) 0.77 2.1895 1.9998
Z (Acc) 2.2674 2.2652 (0.0022) 0.49 2.2907 2.0933

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 4.1860 4.1951 (0.0091) 1.53 4.2693 3.5125
Y (Acc) 2.1680 2.1727 (0.0047) 2.34 2.2110 1.8127
Z (Acc) 3.1549 3.1617 (0.0068) 2.22 3.2177 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 1.8629 1.8660 (0.0031) 3.45 1.8697 1.7646
Accumulation (Gross) 2.0835 2.0870 (0.0035) 3.45 2.0910 1.9592
Accumulation (No Trail Gross) 2.3417 2.3456 (0.0039) 3.69 2.3500 2.1966
Accumulation (No Trail) 1.6557 1.6585 (0.0028) 3.70 1.6618 1.5653
Income 0.9142 0.9157 (0.0015) 3.45 0.9176 0.8856
Income (Gross) 0.9173 0.9189 (0.0016) 3.45 0.9206 0.8861
Income (No Trail Gross) 2.1510 2.1546 (0.0036) 3.69 2.1587 2.0757
Income (No Trail) 1.2091 1.2111 (0.0020) 3.70 1.2135 1.1703
Y (Acc) 2.1197 2.1233 (0.0036) 4.00 2.1274 2.0000
Y (Acc) Gross 2.1388 2.1424 (0.0036) 3.99 2.1463 2.0000
Y (Inc) 2.0477 2.0511 (0.0034) 4.00 2.0551 1.9802
Y (Inc) Gross 2.0473 2.0506 (0.0033) 3.99 2.0545 1.9732
Z (Acc) 2.3054 2.3093 (0.0039) 3.95 2.3138 2.1754
Z (Acc) Gross 2.3558 2.3597 (0.0039) 3.94 2.3641 2.2043
Z (Inc) 2.1465 2.1501 (0.0036) 3.95 2.1543 2.0759
Z (Inc) Gross 2.1543 2.1579 (0.0036) 3.94 2.1620 2.0768

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 1.1178 1.1163 (0.0015) 4.21 1.1263 1.0430
Accumulation (Gross) 1.2720 1.2702 (0.0018) 4.21 1.2815 1.1827
Accumulation (No Trail Gross) 2.5648 2.5613 (0.0035) 4.21 2.5840 2.3784
Accumulation (No Trail) 1.7095 1.7072 (0.0023) 4.21 1.7224 1.5915
Income 0.6683 0.6674 (0.0009) 4.22 0.6733 0.6311
Income (Gross) 0.6687 0.6678 (0.0009) 4.22 0.6737 0.6312
Income (No Trail Gross) 2.3044 2.3013 (0.0031) 4.22 2.3217 2.1705
Income (No Trail) 1.1634 1.1619 (0.0015) 4.22 1.1722 1.0963
Y (Acc) 2.1298 2.1269 (0.0029) 4.21 2.1458 1.9804
Y (Acc) Gross 2.1478 2.1449 (0.0029) 4.20 2.1639 1.9864
Y (Inc) 2.0588 2.0560 (0.0028) 4.22 2.0743 1.9378
Y (Inc) Gross 2.0586 2.0558 (0.0028) 4.22 2.0740 1.9368
Z (Acc) 2.5213 2.5178 (0.0035) 4.21 2.5403 2.3449
Z (Acc) Gross 2.5770 2.5735 (0.0035) 4.20 2.5962 2.3848
Z (Inc) 2.3142 2.3110 (0.0032) 4.22 2.3316 2.1786
Z (Inc) Gross 2.3153 2.3121 (0.0032) 4.22 2.3326 2.1787

Invesco Perpetual Emerging Countries Fund

Prices for Emerging Countries Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.6098 2.6183 (0.0085) 0.45 2.7314 2.3240
Accumulation (No Trail) 1.7051 1.7106 (0.0055) 0.90 1.7796 1.5108
Income 2.3744 2.3821 (0.0077) 0.45 2.4851 2.1243
Income (No Trail) 1.6071 1.6123 (0.0052) 0.91 1.6773 1.4374
Y (Acc) 2.2504 2.2576 (0.0072) 1.24 2.3448 1.9956
Y (Inc) 2.2228 2.2300 (0.0072) 1.24 2.3160 1.9955
Z (Acc) 2.4608 2.4688 (0.0080) 1.13 2.5649 2.1750
Z (Inc) 2.3989 2.4067 (0.0078) 1.14 2.5004 2.1456

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 0.3508 0.3558 (0.0050) 2.61 0.4213 0.2760
Accumulation (No Trail) 0.7275 0.7379 (0.0104) 3.18 0.8703 0.5715
Income 0.3282 0.3329 (0.0047) 2.67 0.4038 0.2582
Income (No Trail) 0.6632 0.6726 (0.0094) 3.28 0.8171 0.5209
Y (Acc) 1.8246 1.8506 (0.0260) 3.40 2.1776 1.4320
Y (Inc) 1.7672 1.7924 (0.0252) 3.40 2.1776 1.3870
Z (Acc) 1.7534 1.7784 (0.0250) 3.40 2.0937 1.3763
Z (Inc) 1.6552 1.6787 (0.0235) 3.51 2.0401 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 8.8620 8.8290 (0.0330) 1.93 9.0164 7.1790
Accumulation (No Trail) 1.5597 1.5539 (0.0058) 2.37 1.5868 1.2607
Income 7.4975 7.4696 (0.0279) 1.97 7.6282 6.2094
Income (No Trail) 1.3173 1.3124 (0.0049) 2.43 1.3402 1.0942
Y (Acc) 2.1621 2.1540 (0.0081) 2.70 2.1996 1.7452
Y (Inc) 2.0971 2.0893 (0.0078) 2.70 2.1335 1.7452
Z (Acc) 3.4904 3.4774 (0.0130) 2.59 3.5510 2.8181
Z (Inc) 3.3272 3.3148 (0.0124) 2.67 3.3849 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 0.7764 0.7740 (0.0024) 2.72 0.7894 0.6358
Accumulation (No Trail) 1.5943 1.5894 (0.0049) 2.71 1.6210 1.3027
Income 0.6087 0.6068 (0.0019) 2.79 0.6189 0.5081
Income (No Trail) 1.2504 1.2466 (0.0038) 2.78 1.2713 1.0412
Y (Acc) 2.1476 2.1411 (0.0065) 2.72 2.1835 1.7525
Y (Inc) 2.0838 2.0774 (0.0064) 2.72 2.1186 1.7330
Z (Acc) 3.4564 3.4459 (0.0105) 2.70 3.5142 2.8212
Z (Inc) 3.2573 3.2474 (0.0099) 2.77 3.3117 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 0.8296 0.8301 (0.0005) 2.87 0.8366 0.7697
Accumulation (No Trail) 1.7048 1.7058 (0.0010) 2.87 1.7191 1.5788
Income 0.6169 0.6173 (0.0004) 2.92 0.6221 0.5778
Income (No Trail) 1.2677 1.2685 (0.0008) 2.91 1.2784 1.1852
Y (Acc) 2.0967 2.0980 (0.0013) 2.87 2.1143 1.9401
Y (Inc) 2.0345 2.0358 (0.0013) 2.87 2.0517 1.9004
Z (Acc) 2.6576 2.6593 (0.0017) 2.86 2.6800 2.4597
Z (Inc) 2.4760 2.4776 (0.0016) 2.91 2.4969 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 0.8324 0.8280 (0.0044) 0.15 0.8503 0.6924
Accumulation (No Trail) 1.7373 1.7281 (0.0092) 0.62 1.7744 1.4418
Income 0.8129 0.8086 (0.0043) 0.15 0.8309 0.6773
Income (No Trail) 1.6486 1.6399 (0.0087) 0.62 1.6873 1.3779
Y (Acc) 2.0081 1.9975 (0.0106) 0.92 2.0510 1.6643
Y (Inc) 1.9876 1.9770 (0.0106) 0.92 2.0357 1.6643
Z (Acc) 3.1982 3.1813 (0.0169) 0.86 3.2665 2.6513
Z (Inc) 3.1339 3.1173 (0.0166) 0.87 3.2096 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 1.7992 1.7940 (0.0052) N/A 1.8641 1.4713
Accumulation (No Trail) 2.2027 2.1962 (0.0065) 0.44 2.2730 1.7971
Y (Acc) 2.0105 2.0046 (0.0059) 0.77 2.0697 1.6381
Z (Acc) 3.2293 3.2197 (0.0096) 0.67 3.3256 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) 1.5971 1.5968 (0.0003) 1.57 1.6286 1.4060

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 1.2466 1.2488 (0.0022) 1.34 1.2505 1.1597
Accumulation (Gross) 1.3246 1.3269 (0.0023) 1.34 1.3287 1.2303
Accumulation (No Trail Gross) 2.1536 2.1573 (0.0037) 1.58 2.1602 1.9968
Accumulation (No Trail) 1.3991 1.4015 (0.0024) 1.58 1.4035 1.2997
Income 0.8243 0.8257 (0.0014) 1.34 0.8269 0.7704
Income (Gross) 0.8253 0.8267 (0.0014) 1.34 0.8279 0.7710
Income (No Trail Gross) 2.0921 2.0957 (0.0036) 1.58 2.0985 1.9536
Income (No Trail) 1.2794 1.2816 (0.0022) 1.58 1.2834 1.1953
Y (Acc) 2.1252 2.1288 (0.0036) 1.87 2.1317 1.9710
Y (Acc) Gross 2.1328 2.1365 (0.0037) 1.87 2.1392 1.9733
Y (Inc) 2.0979 2.1016 (0.0037) 1.87 2.1043 1.9592
Y (Inc) Gross 2.0982 2.1018 (0.0036) 1.87 2.1044 1.9580
Z (Acc) 2.1487 2.1524 (0.0037) 1.82 2.1552 1.9933
Z (Acc) Gross 2.1666 2.1704 (0.0038) 1.82 2.1732 2.0054
Z (Inc) 2.0915 2.0951 (0.0036) 1.82 2.0979 1.9533
Z (Inc) Gross 2.0944 2.0980 (0.0036) 1.82 2.1007 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 0.5391 0.5377 (0.0014) 4.69 0.5422 0.4929
Accumulation (Gross) 0.5431 0.5416 (0.0015) 4.69 0.5461 0.4946
Accumulation (No Trail Gross) 1.0908 1.0879 (0.0029) 4.68 1.0969 0.9913
Accumulation (No Trail) 1.0827 1.0798 (0.0029) 4.69 1.0889 0.9878
Income 0.5253 0.5239 (0.0014) 4.70 0.5283 0.4866
Income (Gross) 0.5257 0.5243 (0.0014) 4.70 0.5287 0.4867
Income (No Trail Gross) 1.0560 1.0531 (0.0029) 4.70 1.0619 0.9755
Income (No Trail) 1.0549 1.0521 (0.0028) 4.70 1.0610 0.9752
Y (Acc) 2.1705 2.1647 (0.0058) 4.69 2.1828 1.9779
Y (Acc) Gross 2.1869 2.1809 (0.0060) 4.68 2.1990 1.9850
Y (Inc) 2.1149 2.1092 (0.0057) 4.70 2.1269 1.9526
Y (Inc) Gross 2.1171 2.1113 (0.0058) 4.70 2.1289 1.9534
Z (Acc) 2.1696 2.1637 (0.0059) 4.69 2.1819 1.9775
Z (Acc) Gross 2.1860 2.1801 (0.0059) 4.68 2.1982 1.9847
Z (Inc) 2.1140 2.1083 (0.0057) 4.70 2.1260 1.9523
Z (Inc) Gross 2.1164 2.1106 (0.0058) 4.70 2.1281 1.9531

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 4.9794 4.9654 (0.0140) 0.42 5.0604 4.1563
Accumulation (No Trail) 2.1911 2.1849 (0.0062) 0.86 2.2266 1.8248
Income 4.5416 4.5289 (0.0127) 0.42 4.6155 3.7909
Income (No Trail) 2.0505 2.0447 (0.0058) 0.87 2.0838 1.7078
Y (Acc) 2.2519 2.2455 (0.0064) 1.20 2.2884 1.8729
Y (Inc) 2.2242 2.2179 (0.0063) 1.20 2.2600 1.8498
Z (Acc) 3.1500 3.1412 (0.0088) 1.08 3.2011 2.6205
Z (Inc) 3.0740 3.0653 (0.0087) 1.10 3.1238 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 1.2494 1.2521 (0.0027) 2.82 1.2801 1.0531
Accumulation (No Trail) 2.5764 2.5818 (0.0054) 2.81 2.6394 2.1668
Income 1.0415 1.0437 (0.0022) 2.89 1.0670 0.8850
Income (No Trail) 2.1476 2.1521 (0.0045) 2.88 2.2002 1.8209
Y (Acc) 2.2666 2.2713 (0.0047) 2.82 2.3220 1.9037
Y (Inc) 2.1981 2.2027 (0.0046) 2.82 2.2517 1.8611
Z (Acc) 2.9993 3.0056 (0.0063) 2.81 3.0726 2.5196
Z (Inc) 2.8073 2.8132 (0.0059) 2.88 2.8759 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) 1.7777 1.7784 (0.0007) 1.13 1.8160 1.4586

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) 2.0796 2.0789 (0.0007) 1.50 2.1202 1.6953

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 0.8821 0.8815 (0.0006) 4.73 0.8863 0.8256
Accumulation (Gross) 0.9165 0.9158 (0.0007) 4.72 0.9204 0.8495
Accumulation (No Trail Gross) 2.7768 2.7746 (0.0022) 4.72 2.7877 2.5612
Accumulation (No Trail) 1.7920 1.7907 (0.0013) 4.73 1.8001 1.6691
Income 0.7718 0.7712 (0.0006) 4.73 0.7755 0.7390
Income (Gross) 0.7756 0.7750 (0.0006) 4.72 0.7788 0.7401
Income (No Trail Gross) 2.4809 2.4790 (0.0019) 4.72 2.4907 2.3627
Income (No Trail) 1.5681 1.5669 (0.0012) 4.73 1.5752 1.4986
Y (Acc) 2.1403 2.1387 (0.0016) 4.72 2.1497 1.9888
Y (Acc) Gross 2.1618 2.1601 (0.0017) 4.72 2.1701 1.9895
Y (Inc) 2.0556 2.0541 (0.0015) 4.72 2.0646 1.9624
Y (Inc) Gross 2.0553 2.0537 (0.0016) 4.72 2.0632 1.9555
Z (Acc) 2.7140 2.7120 (0.0020) 4.72 2.7260 2.5233
Z (Acc) Gross 2.7867 2.7846 (0.0021) 4.72 2.7975 2.5659
Z (Inc) 2.4801 2.4783 (0.0018) 4.72 2.4911 2.3682
Z (Inc) Gross 2.4898 2.4879 (0.0019) 4.72 2.4995 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 0.9946 0.9918 (0.0028) 0.41 1.0145 0.8227
Accumulation (No Trail) 2.5513 2.5441 (0.0072) 0.85 2.6023 2.1057
Y (Acc) 2.2561 2.2498 (0.0063) 1.19 2.3012 1.8595
Z (Acc) 3.3037 3.2945 (0.0092) 1.07 3.3697 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 17.5326 17.5298 (0.0028) N/A 17.8890 14.7014
Accumulation (No Trail) 2.5534 2.5529 (0.0005) 0.35 2.6052 2.1363
Income 16.7715 16.7688 (0.0027) N/A 17.1125 14.0632
Income (No Trail) 2.4560 2.4555 (0.0005) 0.35 2.5058 2.0548
Y (Acc) 2.2908 2.2904 (0.0004) 0.78 2.3372 1.9140
Y (Inc) 2.2750 2.2746 (0.0004) 0.78 2.3211 1.9008
Z (Acc) 3.1561 3.1555 (0.0006) 0.56 3.2201 2.6377
Z (Inc) 3.1079 3.1073 (0.0006) 0.57 3.1709 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 0.5682 0.5694 (0.0012) 0.28 0.5828 0.5314
Accumulation (No Trail) 1.1452 1.1477 (0.0025) 0.77 1.1737 1.0659
Y (Acc) 2.1493 2.1540 (0.0047) 1.04 2.2024 1.9961
Z (Acc) 2.2974 2.3023 (0.0049) 0.98 2.3539 2.1343

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 8.2133 8.2022 (0.0111) 3.07 8.3948 6.9892
Accumulation (No Trail) 1.7507 1.7483 (0.0024) 3.05 1.7893 1.4831
Income 4.6130 4.6067 (0.0063) 3.15 4.7149 3.9799
Income (No Trail) 1.3106 1.3088 (0.0018) 3.13 1.3395 1.1282
Y (Acc) 2.3186 2.3154 (0.0032) 3.06 2.3696 1.9582
Y (Inc) 2.2413 2.2383 (0.0030) 3.06 2.2907 1.9268
Z (Acc) 3.0393 3.0351 (0.0042) 3.05 3.1062 2.5686
Z (Inc) 2.7989 2.7950 (0.0039) 3.13 2.8606 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 1.0887 1.0899 (0.0012) 4.71 1.0925 1.0533
Accumulation (Gross) 1.2619 1.2632 (0.0013) 4.71 1.2656 1.2104
Accumulation (No Trail Gross) 2.4609 2.4634 (0.0025) 4.71 2.4677 2.3495
Accumulation (No Trail) 2.2490 2.2514 (0.0024) 4.71 2.2564 2.1657
Income 0.4445 0.4450 (0.0005) 4.71 0.4514 0.4377
Income (Gross) 0.4454 0.4459 (0.0005) 4.71 0.4523 0.4384
Income (No Trail Gross) 2.2041 2.2064 (0.0023) 4.71 2.2294 2.1664
Income (No Trail) 1.7107 1.7125 (0.0018) 4.71 1.7304 1.6819
Y (Acc) 2.0808 2.0830 (0.0022) 4.71 2.0874 1.9991
Y (Acc) Gross 2.0999 2.1021 (0.0022) 4.71 2.1055 2.0000
Y (Inc) 2.0049 2.0070 (0.0021) 4.71 2.0244 1.9701
Y (Inc) Gross 2.0046 2.0067 (0.0021) 4.71 2.0238 1.9690
Z (Acc) 2.4127 2.4152 (0.0025) 4.71 2.4204 2.3193
Z (Acc) Gross 2.4703 2.4728 (0.0025) 4.71 2.4769 2.3541
Z (Inc) 2.2067 2.2090 (0.0023) 4.71 2.2289 2.1685
Z (Inc) Gross 2.2091 2.2114 (0.0023) 4.71 2.2312 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 4.7416 4.7518 (0.0102) 0.67 4.8782 3.9085
Accumulation (No Trail) 1.8745 1.8785 (0.0040) 1.12 1.9268 1.5383
Y (Acc) 2.3159 2.3208 (0.0049) 1.46 2.3792 1.8956
Z (Acc) 2.8999 2.9061 (0.0062) 1.34 2.9796 2.3746

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 9.6995 9.6857 (0.0138) 3.25 9.9111 8.2659
Accumulation (No Trail) 2.2762 2.2730 (0.0032) 3.24 2.3258 1.9355
Income 4.3037 4.2975 (0.0062) 3.34 4.3975 3.7240
Income (No Trail) 1.8428 1.8402 (0.0026) 3.32 1.8830 1.5910
Y (Acc) 2.2249 2.2217 (0.0032) 3.25 2.2733 1.8893
Y (Inc) 2.1480 2.1449 (0.0031) 3.25 2.1947 1.8520
Z (Acc) 2.8588 2.8547 (0.0041) 3.23 2.9210 2.4282
Z (Inc) 2.6239 2.6201 (0.0038) 3.32 2.6809 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 31.8558 31.8198 (0.0360) 2.89 32.5293 27.1552
Accumulation (No Trail) 1.7450 1.7430 (0.0020) 2.88 1.7818 1.4808
Income 18.2425 18.2219 (0.0206) 2.96 18.6281 15.5505
Income (No Trail) 1.3154 1.3139 (0.0015) 2.95 1.3432 1.1188
Y (Acc) 2.3140 2.3113 (0.0027) 2.89 2.3628 1.9579
Y (Inc) 2.2393 2.2368 (0.0025) 2.89 2.2865 1.9022
Z (Acc) 3.0559 3.0524 (0.0035) 2.87 3.1203 2.5871
Z (Inc) 2.8587 2.8554 (0.0033) 2.94 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 3.2407 3.2642 (0.0235) 0.27 3.3068 2.5104
Accumulation (No Trail) 1.5349 1.5461 (0.0112) 0.68 1.5661 1.1838
Y (Acc) 2.4879 2.5059 (0.0180) 1.03 2.5382 1.9137
Z (Acc) 3.6347 3.6611 (0.0264) 0.89 3.7082 2.7971

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 0.6927 0.6949 (0.0022) N/A 0.7019 0.5811
Accumulation (No Trail) 1.7590 1.7646 (0.0056) N/A 1.7822 1.4694
Y (Acc) 2.0735 2.0801 (0.0066) 0.55 2.1009 1.7277
Z (Acc) 3.1872 3.1973 (0.0101) 0.06 3.2291 2.6568

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 1.2430 1.2583 (0.0153) 1.15 1.7202 1.2088
Accumulation (No Trail) 1.1981 1.2128 (0.0147) 1.75 1.6535 1.1648
Income 1.0455 1.0584 (0.0129) 1.16 1.4469 1.0167
Income (No Trail) 1.0942 1.1076 (0.0134) 1.77 1.5102 1.0638
Y (Acc) 1.7220 1.7432 (0.0212) 1.99 2.3725 1.6739
Y (Inc) 1.6947 1.7155 (0.0208) 1.99 2.3348 1.6474
Z (Acc) 1.5231 1.5418 (0.0187) 2.05 2.0991 1.4806
Z (Inc) 1.4701 1.4881 (0.0180) 2.08 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 1.6815 1.6811 (0.0004) 0.70 1.7102 1.4472
Accumulation (No Trail) 2.0332 2.0327 (0.0005) 1.09 2.0679 1.7465
Income 1.4083 1.4080 (0.0003) 0.71 1.4324 1.2121
Income (No Trail) 1.8894 1.8890 (0.0004) 1.10 1.9217 1.6231
Y (Acc) 2.2713 2.2707 (0.0006) 1.49 2.3100 1.9489
Y (Inc) 2.2391 2.2385 (0.0006) 1.49 2.2773 1.9214
Z (Acc) 2.9844 2.9837 (0.0007) 1.26 3.0353 2.5614
Z (Inc) 2.9067 2.9060 (0.0007) 1.27 2.9563 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 1.6483 1.6470 (0.0013) 2.71 1.6742 1.4420
Accumulation (No Trail) 1.9704 1.9689 (0.0015) 2.70 2.0013 1.7209
Income 1.0275 1.0267 (0.0008) 2.76 1.0436 0.9128
Income (No Trail) 1.6472 1.6459 (0.0013) 2.76 1.6730 1.4611
Y (Acc) 2.2484 2.2466 (0.0018) 2.71 2.2835 1.9615
Y (Inc) 2.1842 2.1825 (0.0017) 2.71 2.2184 1.9352
Z (Acc) 2.8591 2.8568 (0.0023) 2.70 2.9038 2.4947
Z (Inc) 2.6548 2.6526 (0.0022) 2.75 2.6963 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 0.9009 0.9008 (0.0001) 0.27 0.9009 0.8989
Accumulation (Gross) 0.9518 0.9518 (0.0000) 0.27 0.9519 0.9493
Z (Acc) 2.0080 2.0080 (0.0000) 0.52 2.0081 1.9999
Z (Acc) Gross 2.0100 2.0099 (0.0001) 0.52 2.0100 1.9999

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 3.0233 3.0217 (0.0016) 4.49 3.0335 2.8574
Accumulation (Gross) 3.5322 3.5303 (0.0019) 4.49 3.5440 3.3081
Accumulation (No Trail Gross) 2.5091 2.5076 (0.0015) 4.49 2.5173 2.3387
Accumulation (No Trail) 1.7382 1.7373 (0.0009) 4.49 1.7441 1.6349
Income 1.1445 1.1439 (0.0006) 4.50 1.1484 1.1033
Income (Gross) 1.1466 1.1460 (0.0006) 4.50 1.1504 1.1049
Income (No Trail Gross) 2.2194 2.2182 (0.0012) 4.50 2.2267 2.1341
Income (No Trail) 1.1245 1.1239 (0.0006) 4.50 1.1283 1.0816
Y (Acc) 2.1309 2.1297 (0.0012) 4.49 2.1380 1.9993
Y (Acc) Gross 2.1512 2.1500 (0.0012) 4.49 2.1582 2.0000
Y (Inc) 2.0499 2.0487 (0.0012) 4.50 2.0567 1.9695
Y (Inc) Gross 2.0495 2.0483 (0.0012) 4.50 2.0562 1.9683
Z (Acc) 2.4568 2.4555 (0.0013) 4.49 2.4650 2.3066
Z (Acc) Gross 2.5190 2.5176 (0.0014) 4.49 2.5272 2.3432
Z (Inc) 2.2273 2.2261 (0.0012) 4.50 2.2347 2.1404
Z (Inc) Gross 2.2282 2.2269 (0.0013) 4.50 2.2354 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 10.5825 10.5947 (0.0122) 0.32 10.7234 8.7232
Accumulation (No Trail) 1.9570 1.9592 (0.0022) 0.75 1.9830 1.6060
Income 9.7198 9.7311 (0.0113) 0.32 9.8493 8.0395
Income (No Trail) 1.8574 1.8595 (0.0021) 0.76 1.8821 1.5367
Y (Acc) 2.4239 2.4267 (0.0028) 1.09 2.4561 1.9837
Y (Inc) 2.3974 2.4002 (0.0028) 1.09 2.4292 1.9837
Z (Acc) 3.1606 3.1642 (0.0036) 0.97 3.2026 2.5881
Z (Inc) 3.0761 3.0796 (0.0035) 0.98 3.1169 2.5454

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 0.6994 0.6980 (0.0014) 0.53 0.7026 0.6733
Accumulation (Gross) 0.7246 0.7232 (0.0014) 0.53 0.7279 0.6961
Accumulation (No Trail Gross) 2.3002 2.2958 (0.0044) 1.03 2.3105 2.1987
Accumulation (No Trail) 1.4278 1.4250 (0.0028) 1.03 1.4342 1.3690
Income 0.6103 0.6091 (0.0012) 0.53 0.6131 0.5932
Income (Gross) 0.6110 0.6098 (0.0012) 0.53 0.6138 0.5936
Income (No Trail Gross) 2.1687 2.1645 (0.0042) 1.03 2.1783 2.1026
Income (No Trail) 1.2231 1.2208 (0.0023) 1.03 1.2287 1.1869
X (Acc) 2.0853 2.0813 (0.0040) 1.34 2.0946 1.9947
X (Acc) Gross 2.0932 2.0892 (0.0040) 1.34 2.1023 1.9947
X (Inc) 2.0476 2.0437 (0.0039) 1.34 2.0570 1.9850
X (Inc) Gross 2.0458 2.0418 (0.0040) 1.34 2.0548 1.9810
Y (Acc) 2.0836 2.0796 (0.0040) 1.27 2.0929 1.9947
Y (Acc) Gross 2.0918 2.0878 (0.0040) 1.27 2.1010 1.9947
Y (Inc) 2.0424 2.0384 (0.0040) 1.27 2.0515 1.9805
Y (Inc) Gross 2.0401 2.0361 (0.0040) 1.27 2.0491 1.9759
Z (Acc) 2.2769 2.2725 (0.0044) 1.22 2.2872 2.1800
Z (Acc) Gross 2.3088 2.3043 (0.0045) 1.22 2.3189 2.2028
Z (Inc) 2.1680 2.1638 (0.0042) 1.22 2.1778 2.1026
Z (Inc) Gross 2.1713 2.1671 (0.0042) 1.22 2.1808 2.1035

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 2.1130 2.1146 (0.0016) 1.56 2.1549 1.8060
Accumulation (No Trail) 1.7329 1.7342 (0.0013) 2.03 1.7672 1.4779
Income 1.7597 1.7611 (0.0014) 1.58 1.7946 1.5295
Income (No Trail) 1.4581 1.4592 (0.0011) 2.07 1.4870 1.2710
Y (Acc) 2.0807 2.0823 (0.0016) 2.37 2.1219 1.7721
Y (Inc) 2.0294 2.0309 (0.0015) 2.37 2.0695 1.7721
Z (Acc) 3.3900 3.3925 (0.0025) 2.26 3.4570 2.8879
Z (Inc) 3.1982 3.2006 (0.0024) 2.32 3.2615 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) 4.1175 4.1281 (0.0106) 2.90 4.2177 3.5557
Income (No Trail) 2.6515 2.6583 (0.0068) 2.97 2.7160 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 5.7556 5.7698 (0.0142) 1.59 5.8701 4.8364
Accumulation (No Trail) 1.5175 1.5212 (0.0037) 2.05 1.5476 1.2723
Income 3.6516 3.6606 (0.0090) 1.62 3.7242 3.1213
Income (No Trail) 1.2417 1.2448 (0.0031) 2.09 1.2664 1.0643
Y (Acc) 2.1615 2.1668 (0.0053) 2.40 2.2044 1.8098
Y (Inc) 2.1077 2.1128 (0.0051) 2.40 2.1495 1.8098
Z (Acc) 3.1600 3.1677 (0.0077) 2.28 3.2226 2.6464
Z (Inc) 2.9453 2.9525 (0.0072) 2.33 3.0036 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 7.9372 7.9440 (0.0068) 0.53 8.0616 6.7698
Accumulation (No Trail) 2.5760 2.5781 (0.0021) 0.99 2.6162 2.1922
Income 6.1212 6.1264 (0.0052) 0.54 6.2172 5.2211
Income (No Trail) 2.4040 2.4061 (0.0021) 1.00 2.4416 2.0460
Y (Acc) 2.0754 2.0771 (0.0017) 1.34 2.1078 1.7638
Y (Inc) 2.0468 2.0485 (0.0017) 1.34 2.0787 1.7395
Z (Acc) 3.0474 3.0499 (0.0025) 1.21 3.0950 2.5905
Z (Inc) 2.9645 2.9670 (0.0025) 1.23 3.0108 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 1.8416 1.8292 (0.0124) 3.10 1.8860 1.5735
Accumulation (No Trail) 7.2919 7.2427 (0.0492) 3.08 7.4675 6.2165
Income 1.4024 1.3930 (0.0094) 3.18 1.4363 1.1982
Income (No Trail) 5.5536 5.5161 (0.0375) 3.16 5.6873 4.7344
Y (Acc) 2.2675 2.2522 (0.0153) 3.08 2.3221 1.9305
Y (Inc) 2.1909 2.1761 (0.0148) 3.08 2.2436 1.8651
Z (Acc) 3.2367 3.2149 (0.0218) 3.07 3.3146 2.7563
Z (Inc) 3.0210 3.0005 (0.0205) 3.15 3.0936 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 5.6359 5.6312 (0.0047) N/A 5.7806 4.5691
Accumulation (No Trail) 2.3395 2.3375 (0.0020) 0.03 2.3993 1.8882
Y (Acc) 2.3776 2.3755 (0.0021) 0.72 2.4381 1.9136
Z (Acc) 3.2189 3.2162 (0.0027) 0.25 3.3010 2.5924

Investment trusts Range

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 (%)
196.50 -1.50 222.68 -11.08 222.68 -11.08

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 (%)
191.00 -0.75 188.49 1.73 188.49 1.73

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 (%)
671.00 -3.00 695.47 -3.09 714.48 -5.67

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 (%)
78.12 0.00 75.57 3.38 75.57 3.38

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 (%)
406.50 2.70 413.72 -2.40 417.91 -3.38

Invesco Income Growth Trust plc

Prices for Income Growth Trust plc
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
292.00 -1.50 314.39 -6.64 314.39 -6.64

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 (%)
1,796.00 -14.00 1,915.16 -5.49 1,971.14 -8.17

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 -19.50 0.00 -24.60 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 (%)
122.50 0.50 124.06 -1.66 124.06 -1.66

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 (%)
166.50 0.00 167.56 -0.63 167.56 -0.63

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 (%)
101.38 0.00 103.25 -1.82 103.25 -1.82

Invesco Perpetual Select Trust plc UK Equity Share Portfolio

Prices for Select Trust plc UK Equity Share Portfolio
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
168.50 -0.50 168.89 0.07 168.89 0.07

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 (%)
346.88 -0.12 384.09 -9.66 384.09 -9.66

offshore Range

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 2.9571 2.9607 (0.0036) 1.48 2.9638 2.8389
C-Acc 3.1092 3.1130 (0.0038) 1.46 3.1162 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 103.9000 103.7800 (0.1200) N/A 110.9300 98.7900
C-AD 113.5500 113.4200 (0.1300) N/A 121.4900 107.9100

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 24.6800 24.7100 (0.0300) N/A 26.3000 23.9900
A-QD 15.7000 15.7200 (0.0200) N/A 17.0900 15.3300
C-Acc 25.8200 25.8400 (0.0200) N/A 27.4200 24.9600

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 14.2800 14.2900 (0.0100) N/A 15.2400 13.4500
A-SD 13.8900 13.9000 (0.0100) N/A 14.8400 13.1100
C-Acc 14.9000 14.9100 (0.0100) N/A 15.8600 13.9700

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 14.4900 14.5000 (0.0100) N/A 15.2800 13.4400
A-SD 13.4900 13.5000 (0.0100) N/A 14.2500 12.6800
C-Acc 15.2900 15.3000 (0.0100) N/A 16.0700 14.0900

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 105.8200 106.1200 (0.3000) N/A 109.6800 95.2700
B-Acc 91.1200 91.3700 (0.2500) N/A 94.9200 82.7700
C-Acc 115.1500 115.4700 (0.3200) N/A 118.9400 103.0500

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 10.7900 10.8200 (0.0300) N/A 11.7700 10.1700
A (EUR Hdg)-AD 9.3500 9.3800 (0.0300) N/A 10.1700 8.9000
A (EUR)-AD 11.8400 11.7300 (0.1100) N/A 12.1400 9.7600
A-AD 6.7600 6.7800 (0.0200) N/A 7.3700 6.3600
C (CHF Hgd)-Acc 10.8900 10.9200 (0.0300) N/A 11.8400 10.2100
C-AD 7.0900 7.1100 (0.0200) N/A 7.7500 6.6700
C-Acc 11.6900 11.7200 (0.0300) N/A 12.6400 10.8800
E-Acc 6.0100 5.9600 (0.0500) N/A 6.1700 4.4900
I-Acc 7.1200 7.0500 (0.0700) N/A 7.3000 5.1700
Z (EUR)-Acc 14.4400 14.3100 (0.1300) N/A 14.8100 10.6200
Z-AD 11.5800 11.6100 (0.0300) N/A 12.6600 10.8900

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 13.5200 13.5200 (0.0000) N/A 14.2800 12.2400
C-Acc 13.8800 13.8800 (0.0000) N/A 14.5700 12.4400

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 15.7600 15.7900 (0.0300) N/A 15.9600 14.5700
C-Acc 16.3000 16.3300 (0.0300) N/A 16.5000 14.9800

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 10.2600 10.2800 (0.0200) N/A 10.3800 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 27.7800 27.9800 (0.2000) 2.19 29.2300 27.3500
C-SD 28.9900 29.2100 (0.2200) 2.18 30.5100 28.5400

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 12.2600 12.2800 (0.0200) N/A 12.3300 11.7300
C-Acc 12.9000 12.9200 (0.0200) N/A 12.9700 12.2900

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 9.2600 9.1300 (0.1300) N/A 9.3200 6.9800
C-AD 9.7200 9.5800 (0.1400) N/A 9.7800 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 196.7700 197.0400 (0.2700) N/A 235.7200 172.1200
C-AD 217.0400 217.3400 (0.3000) N/A 258.8000 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 8.1100 8.2400 (0.1300) N/A 11.1500 6.7300
C-Acc 8.7400 8.8700 (0.1300) 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 13.1675 13.2912 (0.1237) 5.68 15.5406 12.7155
C-Acc 13.7054 13.8339 (0.1285) 5.53 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 12.4303 12.4495 (0.0192) N/A 12.7783 11.9370
C-Acc 12.7236 12.7430 (0.0194) N/A 13.0374 12.1464

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 10.7400 10.8200 (0.0800) N/A 12.3700 10.2800
C-Acc 11.0500 11.1400 (0.0900) 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 31.1500 31.2400 (0.0900) 4.03 31.6700 29.6700
A-SD 21.4900 21.5500 (0.0600) 5.20 22.5800 20.4400
C (EUR Hgd)-Acc 32.3000 32.3900 (0.0900) 3.97 32.7800 30.7200
C-SD 22.0300 22.0900 (0.0600) 5.20 23.1600 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 38.8900 39.0900 (0.2000) N/A 44.2800 37.2500
C-AD 42.8800 43.1000 (0.2200) 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 22.0000 22.0200 (0.0200) N/A 33.3500 20.8700
C-Acc 23.5900 23.6100 (0.0200) N/A 35.6100 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 17.6562 17.6699 (0.0137) 2.82 17.7511 16.3975
A-MD 13.2115 13.2217 (0.0102) 3.26 13.2825 12.4964
C-Acc 18.1903 18.2042 (0.0139) 2.77 18.2855 16.8353

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 16.1721 16.1754 (0.0033) 0.67 16.3222 14.9150
C-Acc 16.9178 16.9211 (0.0033) 0.66 17.0727 15.5501

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 322.8900 322.8900 (0.0000) N/A 322.8900 322.7400
C-Acc 335.0800 335.0800 (0.0000) N/A 335.0800 334.9200

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 11.1462 11.1393 (0.0069) N/A 11.1739 10.8848
C-Acc 11.2992 11.2921 (0.0071) N/A 11.3256 10.9960
E-Acc 11.0597 11.0528 (0.0069) N/A 11.0881 10.8217
R-Acc 10.8477 10.8411 (0.0066) N/A 10.8780 10.6669

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 7.3526 7.3434 (0.0092) 1.98 7.4284 6.2780
C-Acc 7.6527 7.6430 (0.0097) 1.95 7.7307 6.5181

Invesco European Growth Equity Fund

Prices for European Growth Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 24.6800 24.4000 (0.2800) N/A 25.1700 19.3200
C-Acc 26.0400 25.7400 (0.3000) N/A 26.5600 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 15.3000 15.3500 (0.0500) 2.17 15.7800 13.6000
C-QD 15.8800 15.9400 (0.0600) 2.17 16.3900 14.1200

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 11.6100 11.6300 (0.0200) N/A 11.9000 10.8300
C-Acc 12.2300 12.2500 (0.0200) N/A 12.5200 11.3200

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 8.4857 8.5098 (0.0241) 2.01 8.8119 8.4022
A-SD 5.5591 5.5749 (0.0158) 2.18 5.8275 5.5044
C-Acc 9.1831 9.2091 (0.0260) 1.98 9.5186 9.0922

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 60.8400 60.9000 (0.0600) N/A 63.2100 54.7200
C-Acc 68.6800 68.7500 (0.0700) N/A 70.9900 61.5800

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 136.3800 136.8100 (0.4300) N/A 141.7900 105.7800
C-AD 152.4300 152.9100 (0.4800) N/A 158.4600 117.5500

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 19.4200 19.4400 (0.0200) 4.80 19.9700 18.5100
A-SD 12.9400 12.9600 (0.0200) 6.45 13.7800 12.3300
C (EUR Hgd)-Acc 20.4300 20.4600 (0.0300) 4.74 20.9700 19.4600
C-SD 13.4700 13.4900 (0.0200) 6.43 14.3400 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 10.6931 10.6490 (0.0441) N/A 10.7597 9.9231
A-Acc 10.7815 10.7369 (0.0446) N/A 10.8499 9.9232
C-Acc 10.7993 10.7546 (0.0447) N/A 10.8674 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 12.5700 12.6000 (0.0300) N/A 12.8500 11.3700
A-QD 9.7300 9.7600 (0.0300) N/A 9.9900 9.0000
C-Acc 13.2000 13.2300 (0.0300) N/A 13.4800 11.8800

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 11.9544 11.9745 (0.0201) 4.68 12.3693 11.2171
C-AD 11.9884 12.0084 (0.0200) 4.67 12.4473 11.2467

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 36.6000 36.3600 (0.2400) N/A 37.6600 30.7100
C-Acc 39.4800 39.2200 (0.2600) N/A 40.6200 33.0500

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 12.5700 12.6100 (0.0400) N/A 12.9600 10.9500
C-Acc 14.9600 15.0000 (0.0400) N/A 15.3000 12.8500

Invesco Global Select Equity Fund

Prices for Global Select Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 13.7400 13.7300 (0.0100) N/A 14.3200 12.2700
C-AD 14.5900 14.5800 (0.0100) N/A 15.2300 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 124.4700 124.6900 (0.2200) N/A 128.3100 111.5800
C-AD 134.9900 135.2300 (0.2400) N/A 138.8200 120.9200

Invesco Global Smaller Companies Equity Fund

Prices for Global Smaller Companies Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 56.8100 56.7900 (0.0200) N/A 59.1000 48.6600
A-SD 56.5900 56.5800 (0.0100) N/A 58.8700 48.4700
C-Acc 64.1500 64.1400 (0.0100) N/A 66.3400 54.7700
E-Acc 20.7700 20.5100 (0.2600) N/A 21.0400 15.2000
R-Acc 48.9900 48.9800 (0.0100) N/A 51.2500 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 47.3600 47.1800 (0.1800) N/A 48.1700 39.5000
C-AD 49.6200 49.4400 (0.1800) N/A 50.4600 41.3700

Invesco Global Targeted Returns Fund

Prices for Global Targeted Returns Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
C-Acc 11.1562 11.1665 (0.0103) N/A 11.3777 10.3117
Z-Acc 11.1657 11.1759 (0.0102) N/A 11.3878 10.3170

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 15.8400 15.6900 (0.1500) N/A 16.5400 13.2100
C-AD 17.6300 17.4700 (0.1600) N/A 18.4100 14.6300

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 13.5870 13.5928 (0.0058) N/A 13.6200 12.7438
C-Acc 13.8672 13.8729 (0.0057) N/A 13.8982 12.9492

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 15.5872 15.5222 (0.0650) N/A 15.6728 14.5060
C-Acc 16.0403 15.9731 (0.0672) N/A 16.1254 14.8395

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 4.5500 4.6600 (0.1100) N/A 6.7600 4.1900
C-Acc 4.6700 4.7900 (0.1200) 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 45.7900 46.1200 (0.3300) N/A 50.5500 43.7600
C-Acc 49.7800 50.1400 (0.3600) N/A 54.7700 47.3200

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 10.5768 10.5322 (0.0446) 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 54.1500 53.7600 (0.3900) N/A 56.7500 39.3100
C-AD 60.2600 59.8300 (0.4300) N/A 63.1300 43.5000

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 18.5200 18.4200 (0.1000) N/A 18.9400 12.4600
A-Acc 3,900.0000 3,910.0000 (10.0000) N/A 3,986.0000 2,858.0000
C-Acc 4,157.0000 4,168.0000 (11.0000) N/A 4,249.0000 3,027.0000

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 1.8600 1.8800 (0.0200) N/A 1.9000 1.5800
C (GBP Hgd)-Acc 22.4600 22.5800 (0.1200) N/A 22.9600 16.7100
C (USD Hgd)-Acc 22.3900 22.5000 (0.1100) N/A 22.8900 16.6900
C-AD 1.9600 1.9800 (0.0200) N/A 2.0000 1.6700

Invesco Japanese Equity Fund

Prices for Japanese Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 18.8100 18.9500 (0.1400) N/A 19.1000 16.2700
C-AD 20.8800 21.0400 (0.1600) N/A 21.2000 17.9600

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 10.4000 10.4800 (0.0800) N/A 10.5600 8.8800
A-Acc 1,246.0000 1,250.0000 (4.0000) N/A 1,271.0000 908.0000
C (USD)-AD 13.2900 13.3900 (0.1000) N/A 13.4900 11.3400
C-Acc 1,407.0000 1,412.0000 (5.0000) N/A 1,436.0000 1,019.0000

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 29.7200 29.6400 (0.0800) N/A 30.3300 25.4400
C-AD 32.4900 32.4000 (0.0900) N/A 33.0600 27.6700

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 7.0800 7.1800 (0.1000) N/A 10.6100 6.8900
C-Acc 7.2700 7.3700 (0.1000) 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 1,039.0000 1,040.0000 (1.0000) N/A 1,058.0000 840.0000
C-Acc 1,133.0000 1,133.0000 (0.0000) N/A 1,153.0000 910.0000

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 51.1200 51.2800 (0.1600) N/A 53.2300 47.2700
C-AD 55.8700 56.0400 (0.1700) N/A 58.3200 51.6600

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 18.7800 18.5400 (0.2400) N/A 18.9600 14.2000
A-Acc 20.8900 20.6200 (0.2700) N/A 21.0900 15.7400
C-AD 19.8800 19.6200 (0.2600) N/A 20.0700 15.0700
C-Acc 22.7200 22.4300 (0.2900) N/A 22.9400 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 15.5500 15.3600 (0.1900) N/A 15.6900 11.8700
A-SD 14.0100 13.8400 (0.1700) N/A 14.1300 10.7000
C-Acc 16.2200 16.0200 (0.2000) N/A 16.3600 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 18.7200 18.4800 (0.2400) N/A 18.8300 13.8800
C-Acc 22.9300 22.6300 (0.3000) N/A 23.0600 16.9600
R-Acc 21.9800 21.7000 (0.2800) N/A 22.1100 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 20.4200 20.3600 (0.0600) 4.05 20.4500 18.5300
A-QD 14.5600 14.5200 (0.0400) 4.91 14.5800 13.3500
C-Acc 21.1200 21.0500 (0.0700) 3.95 21.1400 19.0500

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 21.7600 21.5000 (0.2600) N/A 21.9300 16.3900
C-Acc 23.6200 23.3400 (0.2800) N/A 23.8000 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 17.6300 17.3500 (0.2800) N/A 17.8400 13.2400
C-Acc 18.9200 18.6200 (0.3000) N/A 19.1400 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 53.6800 53.6500 (0.0300) N/A 54.2000 46.7000
C-AD 58.5400 58.5100 (0.0300) N/A 59.0600 50.7900

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 10.4113 10.4182 (0.0069) N/A 10.9303 10.3121
C-Acc 10.5409 10.5477 (0.0068) 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 4.2858 4.2927 (0.0069) 4.44 4.3007 4.0519
A-QD 2.6571 2.6613 (0.0042) 5.73 2.6792 2.6006
C-Acc 4.4343 4.4414 (0.0071) 4.38 4.4496 4.1820
C-QD 10.4907 10.5075 (0.0168) N/A 10.5805 10.2675

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 8.4700 8.4900 (0.0200) N/A 8.6300 7.2200
C-AD 8.8800 8.9000 (0.0200) N/A 9.0500 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 31.8558 31.8198 (0.0360) N/A 32.5293 27.1552
A-SD 18.2425 18.2219 (0.0206) N/A 18.6281 15.5505
C-Acc 1.7450 1.7430 (0.0020) N/A 1.7818 1.4842
C-SD 1.3154 1.3139 (0.0015) N/A 1.3432 1.1188
Z-Acc 3.0559 3.0524 (0.0035) N/A 3.1203 2.5963
Z-SD 2.8587 2.8554 (0.0033) 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 1.0166 1.0197 (0.0031) 3.44 1.0456 0.9278

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 15.2800 15.3200 (0.0400) N/A 15.4800 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 11.8420 11.8481 (0.0061) N/A 12.0665 11.2406
C-AD 10.5988 10.6041 (0.0053) N/A 11.3127 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 21.9500 22.0500 (0.1000) N/A 22.6900 19.7900
C-Acc 23.2000 23.3000 (0.1000) 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 32.7300 32.7600 (0.0300) N/A 33.6600 29.9800
C-Acc 37.1400 37.1800 (0.0400) N/A 38.1800 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 89.9000 89.9000 (0.0000) N/A 89.9000 89.8100
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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.