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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
Fixed Interest

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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 0.5857 0.5816 (0.0041) 4.24 0.6678 0.5084
Accumulation (No Trail) 1.2022 1.1938 (0.0084) 4.23 1.3640 1.0397
Income 0.4869 0.4836 (0.0033) 4.38 0.5774 0.4276
Income (No Trail) 0.9997 0.9927 (0.0070) 4.36 1.1794 0.8766
Y (Acc) 2.1243 2.1095 (0.0148) 4.22 2.4031 1.8329
Y (Inc) 1.9609 1.9473 (0.0136) 4.35 2.3065 1.7181
Z (Acc) 2.2329 2.2173 (0.0156) 4.22 2.5271 1.9273
Z (Inc) 1.9529 1.9393 (0.0136) 4.36 2.2981 1.7113

Invesco Perpetual Asian Fund

Prices for Asian Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.5639 4.5261 (0.0378) 0.51 4.9672 3.7606
Accumulation (No Trail) 1.9177 1.9018 (0.0159) 1.01 2.0768 1.5742
Income 4.0768 4.0430 (0.0338) 0.52 4.4613 3.3776
Income (No Trail) 1.7250 1.7107 (0.0143) 1.02 1.8884 1.4314
Y (Acc) 2.2835 2.2645 (0.0190) 1.31 2.4654 1.8701
Y (Inc) 2.2175 2.1991 (0.0184) 1.33 2.4279 1.8417
Z (Acc) 2.4880 2.4673 (0.0207) 1.25 2.6875 2.0384
Z (Inc) 2.3644 2.3448 (0.0196) 1.27 2.5886 1.9634

Invesco Perpetual Balanced Risk 10 Fund

Prices for Balanced Risk 10 Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5671 0.5643 (0.0028) N/A 0.5902 0.5055
Accumulation (No Trail) 1.1579 1.1522 (0.0057) 0.29 1.1993 1.0306
Y (Acc) 2.1296 2.1190 (0.0106) 0.47 2.2005 1.8937
Z (Acc) 2.2688 2.2575 (0.0113) 0.43 2.3454 2.0177

Invesco Perpetual Balanced Risk 6 Fund

Prices for Balanced Risk 6 Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5322 0.5306 (0.0016) N/A 0.5452 0.4972
Accumulation (No Trail) 1.0869 1.0837 (0.0032) 0.01 1.1084 1.0137
Y (Acc) 2.0865 2.0803 (0.0062) 0.20 2.1227 1.9443
Z (Acc) 2.1606 2.1541 (0.0065) 0.16 2.1992 2.0137

Invesco Perpetual Balanced Risk 8 Fund

Prices for Balanced Risk 8 Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5496 0.5474 (0.0022) N/A 0.5676 0.5015
Accumulation (No Trail) 1.1219 1.1174 (0.0045) 0.19 1.1536 1.0222
Y (Acc) 2.1086 2.1001 (0.0085) 0.38 2.1631 1.9197
Z (Acc) 2.2050 2.1962 (0.0088) 0.34 2.2629 2.0076

Invesco Perpetual Children's Fund

Prices for Children's Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 3.8731 3.8860 (0.0129) 1.99 4.4607 3.3767
Y (Acc) 2.0248 2.0314 (0.0066) 2.81 2.3135 1.7612
Z (Acc) 2.9448 2.9545 (0.0097) 2.77 3.3663 2.5618

Invesco Perpetual Corporate Bond Fund

Prices for Corporate Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.8765 1.8725 (0.0040) 3.50 1.8765 1.7952
Accumulation (Gross) 2.1164 2.1119 (0.0045) 3.49 2.1164 2.0207
Accumulation (No Trail Gross) 2.3856 2.3805 (0.0051) 3.74 2.3856 2.2761
Accumulation (No Trail) 1.6718 1.6682 (0.0036) 3.75 1.6718 1.5985
Income 0.8823 0.8804 (0.0019) 3.55 0.8982 0.8563
Income (Gross) 0.8833 0.8814 (0.0019) 3.56 0.8992 0.8586
Income (No Trail Gross) 2.0695 2.0650 (0.0045) 3.82 2.1069 2.0129
Income (No Trail) 1.1662 1.1637 (0.0025) 3.80 1.1872 1.1323
Y (Acc) 2.1462 2.1416 (0.0046) 4.04 2.1462 2.0508
Y (Acc) Gross 2.1866 2.1819 (0.0047) 4.04 2.1866 2.0845
Y (Inc) 1.9735 1.9693 (0.0042) 4.11 2.0092 1.9172
Y (Inc) Gross 1.9676 1.9634 (0.0042) 4.13 2.0033 1.9150
Z (Acc) 2.3332 2.3282 (0.0050) 3.99 2.3332 2.2296
Z (Acc) Gross 2.4070 2.4019 (0.0051) 3.99 2.4070 2.2950
Z (Inc) 2.0688 2.0644 (0.0044) 4.06 2.1063 2.0097
Z (Inc) Gross 2.0709 2.0664 (0.0045) 4.07 2.1084 2.0153

Invesco Perpetual Distribution Fund

Prices for Distribution Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.0981 1.0968 (0.0013) 4.97 1.1286 1.0178
Accumulation (Gross) 1.2642 1.2625 (0.0017) 4.96 1.2865 1.1678
Accumulation (No Trail Gross) 2.5642 2.5607 (0.0035) 4.96 2.5964 2.3651
Accumulation (No Trail) 1.6892 1.6871 (0.0021) 4.96 1.7274 1.5634
Income 0.6269 0.6261 (0.0008) 4.99 0.6698 0.5876
Income (Gross) 0.6273 0.6265 (0.0008) 4.99 0.6702 0.5877
Income (No Trail Gross) 2.1748 2.1718 (0.0030) 4.99 2.3117 2.0344
Income (No Trail) 1.0978 1.0964 (0.0014) 4.99 1.1671 1.0275
Y (Acc) 2.1112 2.1086 (0.0026) 4.96 2.1531 1.9524
Y (Acc) Gross 2.1542 2.1512 (0.0030) 4.96 2.1753 1.9853
Y (Inc) 1.9488 1.9463 (0.0025) 4.98 2.0661 1.8226
Y (Inc) Gross 1.9489 1.9463 (0.0026) 4.98 2.0661 1.8217
Z (Acc) 2.4978 2.4947 (0.0031) 4.96 2.5487 2.3103
Z (Acc) Gross 2.5830 2.5795 (0.0035) 4.96 2.6097 2.3809
Z (Inc) 2.1894 2.1866 (0.0028) 4.98 2.3223 2.0480
Z (Inc) Gross 2.1907 2.1877 (0.0030) 4.99 2.3235 2.0480

Invesco Perpetual Emerging European Fund

Prices for Emerging European Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.3755 0.3774 (0.0019) 2.40 0.3904 0.2879
Accumulation (No Trail) 0.7833 0.7871 (0.0038) 2.86 0.8139 0.5995
Income 0.3423 0.3440 (0.0017) 2.46 0.3559 0.2625
Income (No Trail) 0.6921 0.6955 (0.0034) 2.96 0.7192 0.5298
Y (Acc) 1.9724 1.9821 (0.0097) 3.16 2.0487 1.5078
Y (Inc) 1.8451 1.8542 (0.0091) 3.27 1.9173 1.4106
Z (Acc) 1.8938 1.9031 (0.0093) 3.10 1.9673 1.4482
Z (Inc) 1.7280 1.7365 (0.0085) 3.21 1.7956 1.3215

Invesco Perpetual European Equity Fund

Prices for European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 8.5240 8.4846 (0.0394) 1.36 8.9872 7.2875
Accumulation (No Trail) 1.5092 1.5022 (0.0070) 1.84 1.5833 1.2884
Income 7.1124 7.0795 (0.0329) 1.38 7.6039 6.0806
Income (No Trail) 1.2509 1.2451 (0.0058) 1.88 1.3373 1.0678
Y (Acc) 2.0993 2.0895 (0.0098) 2.14 2.1959 1.7906
Y (Inc) 1.9919 1.9827 (0.0092) 2.18 2.1300 1.6990
Z (Acc) 3.3867 3.3709 (0.0158) 2.09 3.5447 2.8892
Z (Inc) 3.1598 3.1452 (0.0146) 2.13 3.3790 2.6956

Invesco Perpetual European Equity Income Fund

Prices for European Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.7265 0.7235 (0.0030) 3.52 0.7833 0.6368
Accumulation (No Trail) 1.5007 1.4944 (0.0063) 3.51 1.6101 1.3135
Income 0.5426 0.5404 (0.0022) 3.62 0.6063 0.4841
Income (No Trail) 1.1213 1.1166 (0.0047) 3.61 1.2467 0.9988
Y (Acc) 2.0285 2.0201 (0.0084) 3.51 2.1701 1.7739
Y (Inc) 1.8751 1.8673 (0.0078) 3.60 2.0786 1.6690
Z (Acc) 3.2628 3.2492 (0.0136) 3.51 3.4923 2.8537
Z (Inc) 2.9293 2.9171 (0.0122) 3.60 3.2491 2.6078

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 0.8260 0.8227 (0.0033) 3.53 0.8341 0.7553
Accumulation (No Trail) 1.7056 1.6988 (0.0068) 3.53 1.7216 1.5578
Income 0.5884 0.5860 (0.0024) 3.61 0.6097 0.5445
Income (No Trail) 1.2149 1.2101 (0.0048) 3.60 1.2538 1.1229
Y (Acc) 2.1023 2.0939 (0.0084) 3.52 2.1216 1.9190
Y (Inc) 1.9540 1.9463 (0.0077) 3.59 2.0130 1.8052
Z (Acc) 2.6634 2.6528 (0.0106) 3.52 2.6880 2.4316
Z (Inc) 2.3768 2.3673 (0.0095) 3.60 2.4494 2.1959

Invesco Perpetual European Opportunities Fund

Prices for European Opportunities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.8421 0.8390 (0.0031) 1.02 0.8886 0.7806
Accumulation (No Trail) 1.7678 1.7611 (0.0067) 1.50 1.8616 1.6363
Income 0.8141 0.8111 (0.0030) 1.03 0.8660 0.7547
Income (No Trail) 1.6527 1.6465 (0.0062) 1.53 1.7609 1.5297
Y (Acc) 2.0507 2.0429 (0.0078) 1.79 2.1568 1.8965
Y (Inc) 1.9937 1.9861 (0.0076) 1.82 2.1264 1.8437
Z (Acc) 3.2640 3.2517 (0.0123) 1.74 3.4337 3.0190
Z (Inc) 3.1432 3.1314 (0.0118) 1.77 3.3519 2.9073

Invesco Perpetual European Smaller Companies Fund

Prices for European Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.8844 1.8769 (0.0075) 0.21 1.9806 1.7250
Accumulation (No Trail) 2.3205 2.3112 (0.0093) 0.66 2.4340 2.1212
Y (Acc) 2.1257 2.1172 (0.0085) 0.94 2.2270 1.9415
Z (Acc) 3.4121 3.3984 (0.0137) 0.89 3.5753 3.1168

Invesco Perpetual Global Balanced Index Fund

Prices for Global Balanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.6003 1.5993 (0.0010) 1.83 1.6384 1.4675

Invesco Perpetual Global Bond Fund

Prices for Global Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.2638 1.2617 (0.0021) 1.18 1.2877 1.1841
Accumulation (Gross) 1.3466 1.3444 (0.0022) 1.18 1.3717 1.2590
Accumulation (No Trail Gross) 2.1959 2.1922 (0.0037) 1.44 2.2360 2.0481
Accumulation (No Trail) 1.4217 1.4194 (0.0023) 1.44 1.4482 1.3296
Income 0.8239 0.8225 (0.0014) 1.19 0.8434 0.7793
Income (Gross) 0.8243 0.8229 (0.0014) 1.19 0.8446 0.7799
Income (No Trail Gross) 2.0878 2.0844 (0.0034) 1.45 2.1411 1.9755
Income (No Trail) 1.2780 1.2759 (0.0021) 1.44 1.3093 1.2090
Y (Acc) 2.1656 2.1620 (0.0036) 1.74 2.2052 2.0207
Y (Acc) Gross 2.1824 2.1787 (0.0037) 1.74 2.2213 2.0297
Y (Inc) 2.0941 2.0906 (0.0035) 1.75 2.1471 1.9812
Y (Inc) Gross 2.0919 2.0884 (0.0035) 1.75 2.1476 1.9796
Z (Acc) 2.1884 2.1848 (0.0036) 1.69 2.2286 2.0429
Z (Acc) Gross 2.2157 2.2120 (0.0037) 1.69 2.2554 2.0617
Z (Inc) 2.0878 2.0844 (0.0034) 1.70 2.1403 1.9752
Z (Inc) Gross 2.0885 2.0850 (0.0035) 1.70 2.1438 1.9764

Invesco Perpetual Global Distribution Fund

Prices for Global Distribution Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5372 0.5364 (0.0008) 5.13 0.5464 0.4867
Accumulation (Gross) 0.5474 0.5466 (0.0008) 5.12 0.5514 0.4941
Accumulation (No Trail Gross) 1.1061 1.1043 (0.0018) 5.12 1.1085 0.9969
Accumulation (No Trail) 1.0853 1.0836 (0.0017) 5.13 1.0983 0.9818
Income 0.5001 0.4994 (0.0007) 5.15 0.5284 0.4584
Income (Gross) 0.5006 0.4998 (0.0008) 5.15 0.5288 0.4584
Income (No Trail Gross) 1.0115 1.0099 (0.0016) 5.14 1.0631 0.9250
Income (No Trail) 1.0104 1.0088 (0.0016) 5.15 1.0622 0.9247
Y (Acc) 2.1826 2.1791 (0.0035) 5.13 2.2028 1.9729
Y (Acc) Gross 2.2248 2.2212 (0.0036) 5.12 2.2248 2.0037
Y (Inc) 2.0319 2.0287 (0.0032) 5.15 2.1303 1.8581
Y (Inc) Gross 2.0346 2.0313 (0.0033) 5.14 2.1323 1.8591
Z (Acc) 2.1803 2.1769 (0.0034) 5.13 2.2017 1.9712
Z (Acc) Gross 2.2223 2.2187 (0.0036) 5.12 2.2223 2.0017
Z (Inc) 2.0300 2.0268 (0.0032) 5.15 2.1293 1.8566
Z (Inc) Gross 2.0325 2.0293 (0.0032) 5.14 2.1313 1.8574

Invesco Perpetual Global Emerging Markets Fund

Prices for Global Emerging Markets Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.4547 2.4409 (0.0138) 0.86 2.6607 2.1083
Accumulation (No Trail) 1.6132 1.6042 (0.0090) 1.38 1.7399 1.3829
Income 2.2136 2.2012 (0.0124) 0.87 2.4208 1.9012
Income (No Trail) 1.4990 1.4906 (0.0084) 1.40 1.6399 1.2850
Y (Acc) 2.1366 2.1246 (0.0120) 1.70 2.2975 1.8274
Y (Inc) 2.0738 2.0621 (0.0117) 1.73 2.2693 1.7736
Z (Acc) 2.3351 2.3219 (0.0132) 1.63 2.5121 1.9978
Z (Inc) 2.2382 2.2256 (0.0126) 1.66 2.4489 1.9149

Invesco Perpetual Global Equity Fund

Prices for Global Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.6589 4.6593 (0.0004) 0.59 5.0823 4.0360
Accumulation (No Trail) 2.0621 2.0623 (0.0002) 1.09 2.2383 1.7838
Income 4.2236 4.2239 (0.0003) 0.59 4.6355 3.6588
Income (No Trail) 1.9079 1.9080 (0.0001) 1.10 2.0947 1.6504
Y (Acc) 2.1269 2.1270 (0.0001) 1.39 2.3016 1.8382
Y (Inc) 2.0703 2.0704 (0.0001) 1.41 2.2732 1.7893
Z (Acc) 2.9731 2.9733 (0.0002) 1.34 3.2190 2.5700
Z (Inc) 2.8611 2.8612 (0.0001) 1.36 3.1413 2.4731

Invesco Perpetual Global Equity Income Fund

Prices for Global Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.2335 1.2302 (0.0033) 3.49 1.2663 1.0861
Accumulation (No Trail) 2.5586 2.5517 (0.0069) 3.48 2.6133 2.2494
Income 0.9905 0.9879 (0.0026) 3.60 1.0556 0.8820
Income (No Trail) 2.0547 2.0491 (0.0056) 3.58 2.1785 1.8270
Y (Acc) 2.2589 2.2527 (0.0062) 3.47 2.3002 1.9842
Y (Inc) 2.1104 2.1046 (0.0058) 3.58 2.2308 1.8749
Z (Acc) 2.9871 2.9790 (0.0081) 3.47 3.0433 2.6243
Z (Inc) 2.6935 2.6862 (0.0073) 3.58 2.8485 2.3933

Invesco Perpetual Global ex UK Core Equity Index Fund

Prices for Global ex UK Core Equity Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.7972 1.7894 (0.0078) 1.37 1.8726 1.5683

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) 2.0808 2.0731 (0.0077) 1.81 2.1536 1.8342

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 0.8771 0.8754 (0.0017) 5.19 0.8966 0.7757
Accumulation (Gross) 0.9234 0.9214 (0.0020) 5.18 0.9347 0.8135
Accumulation (No Trail Gross) 2.8134 2.8076 (0.0058) 5.18 2.8378 2.4755
Accumulation (No Trail) 1.7922 1.7888 (0.0034) 5.19 1.8246 1.5828
Income 0.7200 0.7187 (0.0013) 5.32 0.7699 0.6527
Income (Gross) 0.7217 0.7202 (0.0015) 5.34 0.7727 0.6556
Income (No Trail Gross) 2.3219 2.3170 (0.0049) 5.34 2.4762 2.1066
Income (No Trail) 1.4715 1.4687 (0.0028) 5.32 1.5671 1.3321
Y (Acc) 2.1466 2.1425 (0.0041) 5.19 2.1811 1.8945
Y (Acc) Gross 2.1967 2.1920 (0.0047) 5.18 2.2133 1.9313
Y (Inc) 1.9346 1.9309 (0.0037) 5.32 2.0560 1.7500
Y (Inc) Gross 1.9291 1.9250 (0.0041) 5.34 2.0532 1.7489
Z (Acc) 2.7205 2.7153 (0.0052) 5.19 2.7653 2.4013
Z (Acc) Gross 2.8301 2.8241 (0.0060) 5.18 2.8521 2.4886
Z (Inc) 2.3329 2.3284 (0.0045) 5.32 2.4803 2.1106
Z (Inc) Gross 2.3356 2.3307 (0.0049) 5.34 2.4869 2.1178

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 0.9767 0.9780 (0.0013) 0.42 1.0299 0.8263
Accumulation (No Trail) 2.5201 2.5235 (0.0034) 0.90 2.6441 2.1290
Y (Acc) 2.2364 2.2394 (0.0030) 1.19 2.3394 1.8877
Z (Acc) 3.2729 3.2773 (0.0044) 1.14 3.4254 2.7630

Invesco Perpetual Global Smaller Companies Fund

Prices for Global Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 17.3808 17.3146 (0.0662) 0.18 18.0059 14.8904
Accumulation (No Trail) 2.5461 2.5364 (0.0097) 0.66 2.6246 2.1782
Income 16.5965 16.5334 (0.0631) 0.18 17.2243 14.2186
Income (No Trail) 2.4327 2.4234 (0.0093) 0.66 2.5244 2.0813
Y (Acc) 2.2924 2.2836 (0.0088) 0.94 2.3559 1.9594
Y (Inc) 2.2548 2.2462 (0.0086) 0.95 2.3397 1.9273
Z (Acc) 3.1564 3.1443 (0.0121) 0.89 3.2455 2.6983
Z (Inc) 3.0803 3.0685 (0.0118) 0.90 3.1959 2.6333

Invesco Perpetual Global Targeted Returns Fund

Prices for Global Targeted Returns Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5806 0.5788 (0.0018) 0.38 0.5806 0.5538
Accumulation (No Trail) 1.1757 1.1720 (0.0037) 0.78 1.1757 1.1180
Y (Acc) 2.2129 2.2058 (0.0071) 0.98 2.2129 2.1007
Z (Acc) 2.3640 2.3564 (0.0076) 0.94 2.3640 2.2448

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 8.1698 8.1742 (0.0044) 3.15 8.5093 7.5163
Accumulation (No Trail) 1.7517 1.7526 (0.0009) 3.14 1.8178 1.6092
Income 4.4447 4.4471 (0.0024) 3.22 4.7792 4.0892
Income (No Trail) 1.2701 1.2708 (0.0007) 3.21 1.3590 1.1669
Y (Acc) 2.3281 2.3292 (0.0011) 3.13 2.4124 2.1369
Y (Inc) 2.1800 2.1811 (0.0011) 3.20 2.3253 2.0010
Z (Acc) 3.0499 3.0514 (0.0015) 3.13 3.1611 2.7998
Z (Inc) 2.7207 2.7221 (0.0014) 3.21 2.9035 2.4976

Invesco Perpetual High Yield Fund

Prices for High Yield Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.0683 1.0668 (0.0015) 5.77 1.1019 0.9806
Accumulation (Gross) 1.2547 1.2528 (0.0019) 5.76 1.2794 1.1476
Accumulation (No Trail Gross) 2.4614 2.4577 (0.0037) 5.76 2.4974 2.2480
Accumulation (No Trail) 2.2199 2.2167 (0.0032) 5.76 2.2783 2.0348
Income 0.4126 0.4120 (0.0006) 5.84 0.4456 0.3835
Income (Gross) 0.4131 0.4125 (0.0006) 5.85 0.4462 0.3838
Income (No Trail Gross) 2.0565 2.0534 (0.0031) 5.85 2.2100 1.9077
Income (No Trail) 1.5971 1.5948 (0.0023) 5.84 1.7163 1.4824
Y (Acc) 2.0597 2.0567 (0.0030) 5.76 2.1088 1.8867
Y (Acc) Gross 2.1062 2.1031 (0.0031) 5.76 2.1320 1.9223
Y (Inc) 1.8772 1.8745 (0.0027) 5.84 2.0124 1.7411
Y (Inc) Gross 1.8757 1.8729 (0.0028) 5.85 2.0109 1.7388
Z (Acc) 2.3867 2.3832 (0.0035) 5.76 2.4449 2.1865
Z (Acc) Gross 2.4762 2.4725 (0.0037) 5.76 2.5077 2.2604
Z (Inc) 2.0649 2.0619 (0.0030) 5.84 2.2148 1.9154
Z (Inc) Gross 2.0658 2.0627 (0.0031) 5.85 2.2159 1.9153

Invesco Perpetual Hong Kong & China Fund

Prices for Hong Kong & China Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.6034 4.5870 (0.0164) 0.71 5.5096 3.9895
Accumulation (No Trail) 1.8305 1.8240 (0.0065) 1.23 2.1801 1.5841
Y (Acc) 2.2695 2.2614 (0.0081) 1.55 2.6948 1.9623
Z (Acc) 2.8402 2.8300 (0.0102) 1.49 3.3742 2.4561

Invesco Perpetual Income & Growth Fund

Prices for Income & Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 9.5891 9.5868 (0.0023) 3.81 10.0989 8.6396
Accumulation (No Trail) 2.2635 2.2629 (0.0006) 3.80 2.3720 2.0364
Income 4.0923 4.0913 (0.0010) 3.93 4.4809 3.6871
Income (No Trail) 1.7626 1.7622 (0.0004) 3.91 1.9204 1.5858
Y (Acc) 2.2204 2.2198 (0.0006) 3.79 2.3197 1.9959
Y (Inc) 2.0619 2.0613 (0.0006) 3.90 2.2396 1.8534
Z (Acc) 2.8512 2.8504 (0.0008) 3.79 2.9804 2.5633
Z (Inc) 2.5171 2.5164 (0.0007) 3.90 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 31.2582 31.2757 (0.0175) 3.09 32.8782 28.9163
Accumulation (No Trail) 1.7223 1.7233 (0.0010) 3.08 1.8025 1.5910
Income 17.1080 17.1176 (0.0096) 3.16 18.5695 16.0816
Income (No Trail) 1.2409 1.2416 (0.0007) 3.16 1.3402 1.1648
Y (Acc) 2.2920 2.2933 (0.0013) 3.08 2.3915 2.1154
Y (Inc) 2.1200 2.1211 (0.0011) 3.15 2.2827 1.9882
Z (Acc) 3.0250 3.0266 (0.0016) 3.08 3.1579 2.7923
Z (Inc) 2.7045 2.7060 (0.0015) 3.15 2.9137 2.5367

Invesco Perpetual Japan Fund

Prices for Japan Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 3.1273 3.0980 (0.0293) 0.26 3.4217 2.8316
Accumulation (No Trail) 1.4900 1.4760 (0.0140) 0.76 1.6222 1.3472
Y (Acc) 2.4235 2.4008 (0.0227) 1.06 2.6307 2.1893
Z (Acc) 3.5386 3.5054 (0.0332) 1.00 3.8431 3.1971

Invesco Perpetual Japanese Smaller Companies Fund

Prices for Japanese Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.8713 0.8604 (0.0109) N/A 0.8834 0.5891
Accumulation (No Trail) 2.2255 2.1976 (0.0279) N/A 2.2560 1.4989
Y (Acc) 2.6326 2.5996 (0.0330) 0.04 2.6689 1.7691
Z (Acc) 4.0441 3.9934 (0.0507) N/A 4.0999 2.7187

Invesco Perpetual Latin American Fund

Prices for Latin American Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.0879 1.0800 (0.0079) 0.97 1.2665 0.8775
Accumulation (No Trail) 1.0547 1.0471 (0.0076) 1.57 1.2218 0.8493
Income 0.9056 0.8990 (0.0066) 0.98 1.0652 0.7304
Income (No Trail) 0.9472 0.9403 (0.0069) 1.60 1.1158 0.7627
Y (Acc) 1.5214 1.5103 (0.0111) 1.93 1.7569 1.2237
Y (Inc) 1.4666 1.4559 (0.0107) 1.97 1.7291 1.1796
Z (Acc) 1.3448 1.3350 (0.0098) 1.87 1.5538 1.0819
Z (Inc) 1.2722 1.2630 (0.0092) 1.91 1.4998 1.0235

Invesco Perpetual Managed Growth Fund

Prices for Managed Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.6301 1.6261 (0.0040) 0.63 1.7300 1.4248
Accumulation (No Trail) 1.9809 1.9760 (0.0049) 1.10 2.0934 1.7293
Income 1.3570 1.3537 (0.0033) 0.64 1.4489 1.1861
Income (No Trail) 1.8216 1.8171 (0.0045) 1.11 1.9454 1.5903
Y (Acc) 2.2192 2.2137 (0.0055) 1.35 2.3395 1.9360
Y (Inc) 2.1595 2.1541 (0.0054) 1.37 2.3063 1.8839
Z (Acc) 2.9146 2.9073 (0.0073) 1.31 3.0738 2.5429
Z (Inc) 2.8034 2.7964 (0.0070) 1.32 2.9938 2.4459

Invesco Perpetual Managed Income Fund

Prices for Managed Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.6120 1.6094 (0.0026) 2.53 1.6841 1.4532
Accumulation (No Trail) 1.9361 1.9329 (0.0032) 2.52 2.0146 1.7433
Income 0.9799 0.9783 (0.0016) 2.57 1.0497 0.8855
Income (No Trail) 1.5784 1.5758 (0.0026) 2.56 1.6841 1.4248
Y (Acc) 2.2155 2.2118 (0.0037) 2.51 2.2997 1.9935
Y (Inc) 2.0989 2.0955 (0.0034) 2.56 2.2341 1.8933
Z (Acc) 2.8159 2.8112 (0.0047) 2.51 2.9241 2.5340
Z (Inc) 2.5498 2.5456 (0.0042) 2.56 2.7151 2.3003

Invesco Perpetual Money Fund

Prices for Money Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.9027 0.9027 (0.0000) 0.34 0.9028 0.9008
Accumulation (Gross) 0.9543 0.9543 (0.0000) 0.34 0.9544 0.9518
Z (Acc) 2.0172 2.0171 (0.0001) 0.59 2.0173 2.0087
Z (Acc) Gross 2.0214 2.0213 (0.0001) 0.59 2.0214 2.0109

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 2.9918 2.9878 (0.0040) 5.37 3.0378 2.7935
Accumulation (Gross) 3.5387 3.5338 (0.0049) 5.36 3.5552 3.2930
Accumulation (No Trail Gross) 2.5283 2.5248 (0.0035) 5.36 2.5283 2.3495
Accumulation (No Trail) 1.7303 1.7280 (0.0023) 5.37 1.7481 1.6133
Income 1.0785 1.0771 (0.0014) 5.39 1.1423 1.0189
Income (Gross) 1.0805 1.0790 (0.0015) 5.39 1.1443 1.0203
Income (No Trail Gross) 2.1038 2.1009 (0.0029) 5.39 2.2169 1.9838
Income (No Trail) 1.0659 1.0645 (0.0014) 5.39 1.1232 1.0055
Y (Acc) 2.1273 2.1245 (0.0028) 5.37 2.1439 1.9821
Y (Acc) Gross 2.1742 2.1711 (0.0031) 5.36 2.1742 2.0189
Y (Inc) 1.9487 1.9462 (0.0025) 5.39 2.0485 1.8370
Y (Inc) Gross 1.9483 1.9457 (0.0026) 5.39 2.0479 1.8358
Z (Acc) 2.4513 2.4480 (0.0033) 5.37 2.4716 2.2842
Z (Acc) Gross 2.5443 2.5408 (0.0035) 5.36 2.5443 2.3630
Z (Inc) 2.1160 2.1132 (0.0028) 5.39 2.2255 1.9950
Z (Inc) Gross 2.1171 2.1141 (0.0030) 5.39 2.2264 1.9951

Invesco Perpetual Pacific Fund

Prices for Pacific Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 10.0219 9.9266 (0.0953) 0.36 11.0213 8.5964
Accumulation (No Trail) 1.8642 1.8464 (0.0178) 0.86 2.0400 1.5967
Income 9.1710 9.0838 (0.0872) 0.36 10.1229 7.8666
Income (No Trail) 1.7538 1.7371 (0.0167) 0.87 1.9362 1.5022
Y (Acc) 2.3172 2.2951 (0.0221) 1.16 2.5281 1.9819
Y (Inc) 2.2647 2.2431 (0.0216) 1.17 2.5005 1.9381
Z (Acc) 3.0196 2.9909 (0.0287) 1.11 3.2961 2.5838
Z (Inc) 2.9056 2.8779 (0.0277) 1.12 3.2079 2.4869

Invesco Perpetual Tactical Bond Fund

Prices for Tactical Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.6988 0.6985 (0.0003) 2.33 0.6988 0.6775
Accumulation (Gross) 0.7262 0.7259 (0.0003) 2.33 0.7262 0.7032
Accumulation (No Trail Gross) 2.3188 2.3178 (0.0010) 2.82 2.3188 2.2419
Accumulation (No Trail) 1.4333 1.4327 (0.0006) 2.82 1.4333 1.3880
Income 0.6019 0.6017 (0.0002) 2.34 0.6047 0.5874
Income (Gross) 0.6025 0.6022 (0.0003) 2.35 0.6052 0.5881
Income (No Trail Gross) 2.1350 2.1340 (0.0010) 2.85 2.1446 2.0862
Income (No Trail) 1.2048 1.2043 (0.0005) 2.85 1.2105 1.1767
X (Acc) 2.0994 2.0985 (0.0009) 3.13 2.0994 2.0316
X (Acc) Gross 2.1180 2.1170 (0.0010) 3.13 2.1180 2.0459
X (Inc) 2.0151 2.0142 (0.0009) 3.16 2.0248 1.9691
X (Inc) Gross 2.0120 2.0110 (0.0010) 3.17 2.0214 1.9674
Y (Acc) 2.0963 2.0954 (0.0009) 3.06 2.0963 2.0289
Y (Acc) Gross 2.1148 2.1139 (0.0009) 3.06 2.1148 2.0433
Y (Inc) 2.0107 2.0098 (0.0009) 3.09 2.0203 1.9646
Y (Inc) Gross 2.0066 2.0057 (0.0009) 3.10 2.0160 1.9619
Z (Acc) 2.2898 2.2888 (0.0010) 3.01 2.2898 2.2164
Z (Acc) Gross 2.3328 2.3318 (0.0010) 3.01 2.3328 2.2542
Z (Inc) 2.1344 2.1335 (0.0009) 3.04 2.1446 2.0853
Z (Inc) Gross 2.1363 2.1353 (0.0010) 3.05 2.1461 2.0884

Invesco Perpetual UK Enhanced Index Fund

Prices for UK Enhanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 4.0287 4.0377 (0.0090) 3.46 4.2837 3.5085
Income (No Trail) 2.4684 2.4739 (0.0055) 3.55 2.7216 2.1852

Invesco Perpetual UK Focus Fund

Prices for UK Focus Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.9738 1.9812 (0.0074) 1.84 2.2488 1.6863
Accumulation (No Trail) 1.6282 1.6343 (0.0061) 2.35 1.8459 1.3890
Income 1.6126 1.6187 (0.0061) 1.88 1.8728 1.3777
Income (No Trail) 1.3368 1.3418 (0.0050) 2.41 1.5531 1.1404
Y (Acc) 1.9621 1.9694 (0.0073) 2.66 2.2175 1.6724
Y (Inc) 1.8611 1.8680 (0.0069) 2.74 2.1627 1.5862
Z (Acc) 3.1947 3.2065 (0.0118) 2.61 3.6125 2.7233
Z (Inc) 2.9329 2.9437 (0.0108) 2.68 3.4082 2.5001

Invesco Perpetual UK Growth Fund

Prices for UK Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 5.3296 5.3470 (0.0174) 2.05 6.1180 4.6035
Accumulation (No Trail) 1.4135 1.4181 (0.0046) 2.57 1.6145 1.2192
Income 3.3108 3.3216 (0.0108) 2.10 3.8815 2.8598
Income (No Trail) 1.1264 1.1300 (0.0036) 2.64 1.3210 0.9715
Y (Acc) 2.0204 2.0270 (0.0066) 2.88 2.3008 1.7411
Y (Inc) 1.9123 1.9185 (0.0062) 2.97 2.2435 1.6479
Z (Acc) 2.9517 2.9612 (0.0095) 2.83 3.3632 2.5440
Z (Inc) 2.6720 2.6806 (0.0086) 2.91 3.1347 2.3030

Invesco Perpetual UK Smaller Companies Equity Fund

Prices for UK Smaller Companies Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 9.0389 9.0437 (0.0048) 0.67 9.0437 8.0107
Accumulation (No Trail) 2.9508 2.9523 (0.0015) 1.10 2.9523 2.6113
Income 6.9218 6.9254 (0.0036) 0.68 6.9254 6.1344
Income (No Trail) 2.7221 2.7235 (0.0014) 1.11 2.7235 2.4089
Y (Acc) 2.3858 2.3870 (0.0012) 1.35 2.3870 2.1095
Y (Inc) 2.3195 2.3207 (0.0012) 1.37 2.3207 2.0509
Z (Acc) 3.5010 3.5028 (0.0018) 1.31 3.5028 3.0960
Z (Inc) 3.3590 3.3607 (0.0017) 1.33 3.3607 2.9704

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 1.8225 1.8240 (0.0015) 3.28 1.9191 1.7005
Accumulation (No Trail) 7.2586 7.2646 (0.0060) 3.27 7.6053 6.7632
Income 1.3215 1.3226 (0.0011) 3.37 1.4386 1.2528
Income (No Trail) 5.2638 5.2681 (0.0043) 3.36 5.7017 4.9830
Y (Acc) 2.2652 2.2670 (0.0018) 3.27 2.3662 2.1088
Y (Inc) 2.0841 2.0858 (0.0017) 3.35 2.2505 1.9711
Z (Acc) 3.2313 3.2340 (0.0027) 3.27 3.3773 3.0086
Z (Inc) 2.8719 2.8742 (0.0023) 3.35 3.1029 2.7167

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 5.6956 5.7145 (0.0189) N/A 5.8850 4.7163
Accumulation (No Trail) 2.3781 2.3860 (0.0079) 0.09 2.4562 1.9665
Y (Acc) 2.4254 2.4334 (0.0080) 0.37 2.5044 2.0037
Z (Acc) 3.2818 3.2926 (0.0108) 0.32 3.3889 2.7117

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 (%)
179.00 1.00 205.21 -13.26 205.21 -13.26

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 (%)
180.00 1.75 177.46 0.45 177.46 0.45

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 (%)
696.50 -3.00 698.57 0.13 714.66 -2.12

Invesco Perpetual Enhanced Income Limited

Prices for Enhanced Income Limited
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
71.38 0.00 68.90 3.59 68.90 3.59

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 (%)
379.50 -2.00 399.10 -4.41 402.84 -5.30

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 (%)
268.50 0.00 301.68 -11.00 301.68 -11.00

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 (%)
1,650.00 -5.00 1,821.23 -9.13 1,874.00 -11.69

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 0.00 121.87 -2.35 121.87 -2.35

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 (%)
155.00 0.00 157.51 -1.59 157.51 -1.59

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 (%)
101.00 0.00 103.14 -2.07 103.14 -2.07

Invesco Perpetual Select Trust plc UK Equity Share Portfolio

Prices for Select Trust plc UK Equity Share Portfolio
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
162.25 0.00 164.59 -1.42 164.59 -1.42

Invesco Perpetual UK Smaller Companies Investment Trust plc

Prices for UK Smaller Companies Investment Trust plc
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
385.00 3.00 408.19 -6.42 408.19 -6.42

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 2.9353 2.9299 (0.0054) 1.50 2.9840 2.7813
C-Acc 3.0989 3.0932 (0.0057) 1.47 3.1395 2.9335

Invesco ASEAN Equity Fund

Prices for ASEAN Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 92.2100 91.4500 (0.7600) N/A 103.0500 80.6200
C-AD 100.7400 99.9100 (0.8300) N/A 112.7400 87.9000

Invesco Asia Balanced Fund

Prices for Asia Balanced Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 22.7600 22.7000 (0.0600) N/A 25.2300 21.2400
A-QD 13.9600 13.9200 (0.0400) N/A 16.0000 13.0900
C-Acc 23.9600 23.8900 (0.0700) N/A 26.4100 22.3200

Invesco Asia Consumer Demand Fund

Prices for Asia Consumer Demand Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 12.3500 12.2800 (0.0700) N/A 14.7200 11.2600
A-SD 11.9900 11.9200 (0.0700) N/A 14.3200 10.9300
C-Acc 12.9800 12.9100 (0.0700) N/A 15.3800 11.8200

Invesco Asia Infrastructure Fund

Prices for Asia Infrastructure Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 13.3900 13.3400 (0.0500) N/A 15.5200 11.7400
A-SD 12.3700 12.3200 (0.0500) N/A 14.4500 10.8500
C-Acc 14.2300 14.1700 (0.0600) N/A 16.4000 12.4500

Invesco Asia Opportunities Equity Fund

Prices for Asia Opportunities Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 102.6800 102.2500 (0.4300) N/A 116.7900 89.5600
B-Acc 87.4900 87.1200 (0.3700) N/A 100.4100 76.5100
C-Acc 112.5000 112.0300 (0.4700) N/A 127.2200 97.9700

Invesco Asian Equity Fund

Prices for Asian Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc 9.7700 9.6800 (0.0900) N/A 11.4300 8.3800
A (EUR Hgd)-AD 8.5500 8.4800 (0.0700) N/A 9.9200 7.3300
A (EUR)-AD 10.5800 10.4900 (0.0900) N/A 12.4900 8.9500
A-AD 6.2200 6.1600 (0.0600) N/A 7.1700 5.3100
C (CHF Hgd)-Acc 9.9300 9.8400 (0.0900) N/A 11.5500 8.5100
C-AD 6.5200 6.4600 (0.0600) N/A 7.5300 5.5500
C-Acc 10.8300 10.7300 (0.1000) N/A 12.4200 9.2200
E-Acc 5.3300 5.2800 (0.0500) N/A 6.3300 4.5200
I-Acc 6.5000 6.4500 (0.0500) N/A 7.5300 5.4700
Z (EUR)-Acc 13.0200 12.9000 (0.1200) N/A 15.2500 10.9900
Z-AD 10.6500 10.5500 (0.1000) N/A 12.3000 9.0700

Invesco Balanced-Risk Allocation Fund

Prices for Balanced-Risk Allocation Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 15.3600 15.3300 (0.0300) N/A 15.6600 13.9400
C-Acc 15.9900 15.9700 (0.0200) N/A 16.2100 14.4800

Invesco Bond Fund

Prices for Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-SD 27.8500 27.7900 (0.0600) 2.18 28.3600 26.4700
C-SD 29.0800 29.0200 (0.0600) 2.18 29.6100 27.6100

Invesco Continental European Equity Fund

Prices for Continental European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 8.2000 8.1900 (0.0100) N/A 9.8800 6.8900
C-AD 8.6000 8.6000 (0.0000) N/A 10.3800 7.2200

Invesco Continental European Small Cap Equity Fund

Prices for Continental European Small Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 203.9700 204.2500 (0.2800) N/A 212.9500 172.6100
C-AD 226.3100 226.6200 (0.3100) N/A 235.1100 191.2400

Invesco Emerging Europe Equity Fund

Prices for Emerging Europe Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 8.4200 8.4900 (0.0700) N/A 8.9800 6.2300
C-Acc 9.1200 9.1900 (0.0700) N/A 9.6700 6.7400

Invesco Emerging Local Currencies Debt Fund

Prices for Emerging Local Currencies Debt Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 12.1040 12.1088 (0.0048) 6.18 13.1781 10.8526
C-Acc 12.6704 12.6754 (0.0050) 5.98 13.7280 11.3425

Invesco Emerging Market Corporate Bond Fund

Prices for Emerging Market Corporate Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 12.6414 12.6313 (0.0101) N/A 12.7602 11.9809
C-Acc 13.0319 13.0212 (0.0107) N/A 13.0850 12.3244

Invesco Emerging Market Quantitative Equity Fund

Prices for Emerging Market Quantitative Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 9.1400 9.0700 (0.0700) N/A 11.3400 7.7400
C-Acc 9.4700 9.4000 (0.0700) N/A 11.6800 8.0100

Invesco Emerging Markets Bond Fund

Prices for Emerging Markets Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 32.1200 32.1000 (0.0200) 3.91 32.3000 30.0900
A-SD 21.3500 21.3400 (0.0100) 5.24 21.8400 19.9700
C (EUR Hgd)-Acc 33.4000 33.3800 (0.0200) 3.84 33.5900 31.2300
C-SD 21.9000 21.8900 (0.0100) 5.23 22.4000 20.4600

Invesco Emerging Markets Equity Fund

Prices for Emerging Markets Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 35.7600 35.6600 (0.1000) N/A 40.7600 30.1600
C-AD 39.6100 39.5000 (0.1100) N/A 44.9700 33.3500

Invesco Energy Fund

Prices for Energy Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 18.4300 18.6500 (0.2200) N/A 23.3200 12.7900
C-Acc 19.8700 20.1100 (0.2400) N/A 25.0200 13.7600

Invesco Euro Bond Fund

Prices for Euro Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 7.2319 7.2207 (0.0112) 2.01 7.2319 6.9487
C-Acc 7.5489 7.5372 (0.0117) 1.98 7.5489 7.2362

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 17.2650 17.2352 (0.0298) 2.88 17.4510 16.5275
A-MD 12.6962 12.6743 (0.0219) 3.40 13.0254 12.2034
C-Acc 17.8600 17.8290 (0.0310) 2.82 17.9896 17.0801

Invesco Euro Equity Fund

Prices for Euro Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 106.6600 106.8500 (0.1900) N/A 115.2300 88.7700
C-Acc 22.7900 22.8300 (0.0400) N/A 24.5500 18.9400
C-Gross-AD 9.7900 9.8100 (0.0200) N/A 10.6000 8.1800

Invesco Euro Inflation-Linked Bond Fund

Prices for Euro Inflation-Linked Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 15.7400 15.7369 (0.0031) 0.69 15.9002 15.2307
C-Acc 16.5338 16.5304 (0.0034) 0.68 16.6719 15.9550

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 322.3800 322.3800 (0.0000) N/A 322.8900 322.3800
C-Acc 334.5400 334.5400 (0.0000) N/A 335.0800 334.5400

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 11.1164 11.1150 (0.0014) N/A 11.1366 10.9707
C-Acc 11.3152 11.3136 (0.0016) N/A 11.3156 11.1557
E-Acc 11.0044 11.0030 (0.0014) N/A 11.0461 10.8663
R-Acc 10.7305 10.7293 (0.0012) N/A 10.8245 10.6111

Invesco European Growth Equity Fund

Prices for European Growth Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 24.2700 24.2700 (0.0000) N/A 26.4700 21.3400
C-Acc 25.7500 25.7600 (0.0100) N/A 27.9600 22.6200

Invesco Gilt Fund

Prices for Gilt Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-QD 15.5500 15.4900 (0.0600) 2.13 15.8000 14.4800
C-QD 16.1500 16.0800 (0.0700) 2.13 16.4000 15.0300

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 11.2900 11.3000 (0.0100) N/A 11.8200 11.1700
C-Acc 11.9700 11.9800 (0.0100) N/A 12.4900 11.7900

Invesco Global Bond Fund

Prices for Global Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 8.5073 8.5072 (0.0001) 2.00 8.5625 8.2590
A-SD 5.5386 5.5385 (0.0001) 2.19 5.5746 5.3906
C-Acc 9.2335 9.2333 (0.0002) 1.97 9.2919 8.9583

Invesco Global Conservative Fund

Prices for Global Conservative Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.7200 11.7100 (0.0100) N/A 12.3800 11.7100
C-Acc 12.3800 12.3800 (0.0000) N/A 13.0400 12.3800

Invesco Global Equity Income Fund

Prices for Global Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 58.9600 58.9800 (0.0200) N/A 63.6700 51.1200
C-Acc 67.1400 67.1500 (0.0100) N/A 72.0100 58.0900

Invesco Global Health Care Fund

Prices for Global Health Care Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 118.0400 117.9800 (0.0600) N/A 148.7000 105.1600
C-AD 132.8600 132.7900 (0.0700) N/A 166.5000 118.1600

Invesco Global High Income Fund

Prices for Global High Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 19.4100 19.4000 (0.0100) 4.81 19.8700 17.7900
A-SD 12.3200 12.3200 (0.0000) 6.77 13.2500 11.2600
C (EUR Hgd)-Acc 20.4800 20.4700 (0.0100) 4.73 20.9100 18.7600
C-SD 12.8300 12.8300 (0.0000) 6.76 13.8000 11.7200

Invesco Global Income Fund

Prices for Global Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (GBP Hgd)-Gross-QD 10.2638 10.2454 (0.0184) N/A 10.8283 9.4744
A-Acc 10.7553 10.7365 (0.0188) N/A 10.9169 9.8392
C-Acc 10.8300 10.8110 (0.0190) N/A 10.9434 9.8948

Invesco Global Income Real Estate Securities Fund

Prices for Global Income Real Estate Securities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 12.4100 12.3900 (0.0200) N/A 12.6600 11.3300
A-QD 9.3900 9.3800 (0.0100) N/A 9.5900 8.6200
C-Acc 13.1100 13.1000 (0.0100) N/A 13.3800 11.9500

Invesco Global Investment Grade Corporate Bond Fund

Prices for Global Investment Grade Corporate Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-AD 11.8855 11.8537 (0.0318) 4.71 11.8907 11.3975
C-AD 11.9190 11.8870 (0.0320) 4.70 11.9330 11.4255

Invesco Global Leisure Fund

Prices for Global Leisure Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 36.7800 36.6000 (0.1800) N/A 38.1000 30.5300
C-Acc 39.9000 39.7000 (0.2000) N/A 41.1700 33.0700

Invesco Global Real Estate Securities Fund

Prices for Global Real Estate Securities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 12.0300 12.0100 (0.0200) N/A 12.4100 10.5000
C-Acc 14.5300 14.5200 (0.0100) N/A 14.9900 12.6700

Invesco Global Select Equity Fund

Prices for Global Select Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 12.5900 12.6300 (0.0400) N/A 14.4700 10.7300
C-AD 13.3700 13.4100 (0.0400) N/A 15.3900 11.3700

Invesco Global Small Cap Equity Fund

Prices for Global Small Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 120.5800 120.4600 (0.1200) N/A 132.4600 102.3400
C-AD 131.3200 131.1900 (0.1300) N/A 143.8700 111.2700

Invesco Global Smaller Companies Equity Fund

Prices for Global Smaller Companies Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 59.3900 59.4200 (0.0300) N/A 60.3700 48.4900
A-SD 59.1700 59.1900 (0.0200) N/A 60.1400 48.3100
C-Acc 67.6600 67.6900 (0.0300) N/A 68.3000 55.1200
E-Acc 20.9400 20.9500 (0.0100) N/A 21.8800 16.8800
R-Acc 50.8000 50.8200 (0.0200) N/A 51.9700 41.5600

Invesco Global Structured Equity Fund

Prices for Global Structured Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 44.9200 44.8200 (0.1000) N/A 48.6200 40.9300
C-AD 47.0900 46.9900 (0.1000) N/A 50.9800 43.0300

Invesco Global Targeted Returns Fund

Prices for Global Targeted Returns Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.2329 11.1983 (0.0346) N/A 11.2329 10.8059
C-Acc 11.3345 11.2995 (0.0350) N/A 11.3345 10.8638
Z-Acc 11.3631 11.3279 (0.0352) N/A 11.3631 10.8774

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 14.9600 14.9100 (0.0500) N/A 16.5900 12.7700
C-AD 16.7500 16.7000 (0.0500) N/A 18.5300 14.2800

Invesco Global Total Return (EUR) Bond Fund

Prices for Global Total Return (EUR) Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 13.2869 13.2516 (0.0353) N/A 13.5016 12.4825
C-Acc 13.6329 13.5964 (0.0365) N/A 13.7907 12.7910

Invesco Global Unconstrained Bond Fund

Prices for Global Unconstrained Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 15.6509 15.6334 (0.0175) N/A 15.6509 14.9259
C-Acc 16.2191 16.2007 (0.0184) N/A 16.2191 15.4412

Invesco Gold & Precious Metals Fund

Prices for Gold & Precious Metals Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 5.4700 5.5000 (0.0300) N/A 6.0800 3.0500
C-Acc 5.6500 5.6800 (0.0300) N/A 6.2900 3.1500

Invesco Greater China Equity Fund

Prices for Greater China Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 43.9300 43.8900 (0.0400) N/A 52.5100 37.4700
C-Acc 48.0900 48.0500 (0.0400) N/A 57.1400 40.9500

Invesco India Equity Fund

Prices for India Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 52.1700 51.3900 (0.7800) N/A 59.0900 44.2100
C-AD 58.4700 57.6000 (0.8700) N/A 65.9000 49.4700

Invesco Japanese Equity Advantage Fund

Prices for Japanese Equity Advantage Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 17.7800 17.5700 (0.2100) N/A 18.7000 14.8600
A-Acc 3,543.0000 3,514.0000 (29.0000) N/A 4,126.0000 3,068.0000
C-Acc 3,811.0000 3,780.0000 (31.0000) N/A 4,411.0000 3,293.0000

Invesco Japanese Equity Core Fund

Prices for Japanese Equity Core Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 1.7700 1.7600 (0.0100) N/A 2.0000 1.5800
C (GBP Hgd)-Acc 19.6000 19.5300 (0.0700) N/A 25.1200 17.9700
C (USD Hgd)-Acc 19.5300 19.4600 (0.0700) N/A 25.0500 17.8900
C-AD 1.8700 1.8600 (0.0100) N/A 2.1100 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 18.7000 18.5700 (0.1300) N/A 19.6400 15.8400
C-AD 20.8700 20.7300 (0.1400) N/A 21.8200 17.6500

Invesco Japanese Value Equity Fund

Prices for Japanese Value Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD 10.4800 10.4100 (0.0700) N/A 10.8700 8.8000
A-Acc 1,154.0000 1,150.0000 (4.0000) N/A 1,356.0000 996.0000
C (USD)-AD 13.4200 13.3300 (0.0900) N/A 13.9100 11.3300
C-Acc 1,316.0000 1,311.0000 (5.0000) N/A 1,534.0000 1,133.0000

Invesco Korean Equity Fund

Prices for Korean Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 30.6000 30.4900 (0.1100) N/A 36.8800 29.6000
C-AD 33.6500 33.5300 (0.1200) N/A 40.4000 32.4800

Invesco Latin American Equity Fund

Prices for Latin American Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 6.0500 6.0500 (0.0000) N/A 7.4000 4.7700
C-Acc 6.2600 6.2600 (0.0000) N/A 7.6100 4.9200

Invesco Nippon Small/Mid Cap Equity Fund

Prices for Nippon Small/Mid Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 1,177.0000 1,170.0000 (7.0000) N/A 1,179.0000 841.0000
C-Acc 1,291.0000 1,283.0000 (8.0000) N/A 1,293.0000 921.0000

Invesco Pacific Equity Fund

Prices for Pacific Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 47.2000 46.8800 (0.3200) N/A 54.4300 40.1600
C-AD 51.6100 51.2700 (0.3400) N/A 59.5500 43.8400

Invesco Pan European Equity Fund

Prices for Pan European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 15.8800 15.9200 (0.0400) N/A 19.7400 13.5600
A-Acc 17.8400 17.8800 (0.0400) N/A 21.9500 15.0800
C-AD 16.8000 16.8400 (0.0400) N/A 20.9300 14.4300
C-Acc 19.5300 19.5800 (0.0500) N/A 23.9200 16.4900

Invesco Pan European Equity Income Fund

Prices for Pan European Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 14.5400 14.5600 (0.0200) N/A 16.6600 12.4200
A-SD 12.8800 12.9000 (0.0200) N/A 15.0100 11.0100
C-Acc 15.2700 15.2900 (0.0200) N/A 17.4100 13.0200

Invesco Pan European High Income Fund

Prices for Pan European High Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 19.9000 19.8600 (0.0400) 4.14 20.5100 18.2200
A-QD 13.8300 13.8000 (0.0300) 5.15 14.6200 12.7400
C-Acc 20.7100 20.6700 (0.0400) 4.01 21.2500 18.9300

Invesco Pan European Small Cap Equity Fund

Prices for Pan European Small Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 21.2600 21.3000 (0.0400) N/A 23.9300 19.2700
C-Acc 23.2400 23.2800 (0.0400) N/A 26.0800 21.0300

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 17.1100 17.0800 (0.0300) N/A 18.4300 14.8700
C-Acc 18.4800 18.4400 (0.0400) N/A 19.8100 16.0300

Invesco PRC Equity Fund

Prices for PRC Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 47.9000 47.5300 (0.3700) N/A 65.1500 40.7600
C-AD 52.4300 52.0300 (0.4000) N/A 71.1300 44.5400

Invesco Sterling Bond Fund

Prices for Sterling Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 4.3903 4.3816 (0.0087) 4.34 4.3903 4.1814
A-QD 2.6302 2.6250 (0.0052) 5.79 2.6534 2.5276
C-Acc 4.5557 4.5467 (0.0090) 4.27 4.5557 4.3360
C-QD 10.3890 10.3684 (0.0206) N/A 10.4808 9.9780

Invesco UK Equity Fund

Prices for UK Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 7.7600 7.7800 (0.0200) N/A 9.0400 6.7200
C-AD 8.1400 8.1600 (0.0200) N/A 9.4900 7.0400

Invesco UK Equity Income Fund

Prices for UK Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 31.2582 31.2757 (0.0175) N/A 32.8782 28.9163
A-SD 17.1080 17.1176 (0.0096) N/A 18.5695 16.0816
C-Acc 1.7223 1.7233 (0.0010) N/A 1.8025 1.5910
C-SD 1.2409 1.2416 (0.0007) N/A 1.3402 1.1648
Z-Acc 3.0250 3.0266 (0.0016) N/A 3.1579 2.7923
Z-SD 2.7045 2.7060 (0.0015) N/A 2.9137 2.5367

Invesco UK Investment Grade Bond Fund

Prices for UK Investment Grade Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-QD 1.0091 1.0053 (0.0038) 3.46 1.0091 0.9636

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 21.5900 21.5400 (0.0500) N/A 22.2800 18.9700
C-Acc 22.9100 22.8600 (0.0500) N/A 23.5600 20.1100

Invesco US Value Equity Fund

Prices for US Value Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 30.8100 30.9700 (0.1600) N/A 34.2400 25.9500
C-Acc 35.3000 35.4800 (0.1800) N/A 38.9300 29.6600

Invesco USD Reserve Fund

Prices for USD Reserve Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 87.0600 87.0600 (0.0000) N/A 87.0600 87.0200
C-Acc 90.1300 90.1300 (0.0000) N/A 90.1300 89.9200
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Please note

ICVCs

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

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

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

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

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

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

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

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

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

Share class availability

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

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

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

Offshore funds

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

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

The yields shown are expressed as a % per annum of the current NAV of the funds. They are an estimate for the next 12 months, assuming that the funds’ portfolios remain unchanged and there are no defaults or deferrals of coupon payments or capital repayments. Cash income is estimated coupons from bonds. The gross current yield is an indication of the expected cash income over the next 12 months. The estimated gross redemption yield is a longer-term picture indicating expected annual total return. This means that in addition to expected cash income, it includes the amortised annual value of unrealised capital gains or losses of bond holdings currently held by the funds, calculated with reference to their current market price and expected redemption value made upon maturity of the bonds. Yields are not guaranteed. Nor do they reflect the funds charges or the entry charge of the funds. Investors may be subject to tax on distributions.

Investment trusts and companies

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