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Prices

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

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ICVC funds

Invesco Perpetual Asian Equity Income Fund

Prices for Asian Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.7896 0.7870 (0.0026) 3.21 0.7896 0.5563
Accumulation (No Trail) 1.6268 1.6213 (0.0055) 3.20 1.6268 1.1404
Income 0.6316 0.6295 (0.0021) 3.30 0.6392 0.4625
Income (No Trail) 1.3015 1.2971 (0.0044) 3.29 1.3149 0.9483
Y (Acc) 2.8809 2.8711 (0.0098) 3.20 2.8809 2.0136
Y (Inc) 2.5586 2.5500 (0.0086) 3.29 2.5825 1.8587
Z (Acc) 3.0270 3.0167 (0.0103) 3.20 3.0270 2.1167
Z (Inc) 2.5471 2.5385 (0.0086) 3.29 2.5713 1.8513

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 6.6619 6.6329 (0.0290) 0.53 6.6619 4.2007
Accumulation (No Trail) 2.8097 2.7974 (0.0123) 0.91 2.8097 1.7629
Income 5.9151 5.8893 (0.0258) 0.54 5.9151 3.7524
Income (No Trail) 2.5016 2.4907 (0.0109) 0.91 2.5016 1.5858
Y (Acc) 3.3529 3.3382 (0.0147) 1.13 3.3529 2.0976
Y (Inc) 3.2148 3.2007 (0.0141) 1.14 3.2148 2.0370
Z (Acc) 3.6519 3.6359 (0.0160) 1.09 3.6519 2.2857
Z (Inc) 3.4279 3.4129 (0.0150) 1.10 3.4279 2.1722

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 0.6206 0.6181 (0.0025) N/A 0.6206 0.5271
Accumulation (No Trail) 1.2719 1.2668 (0.0051) 0.27 1.2719 1.0750
Y (Acc) 2.3432 2.3339 (0.0093) 0.44 2.3432 1.9759
Z (Acc) 2.4954 2.4855 (0.0099) 0.40 2.4954 2.1052

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 0.5629 0.5616 (0.0013) N/A 0.5629 0.5094
Accumulation (No Trail) 1.1538 1.1512 (0.0026) 0.01 1.1538 1.0391
Y (Acc) 2.2188 2.2137 (0.0051) 0.19 2.2188 1.9935
Z (Acc) 2.2968 2.2916 (0.0052) 0.15 2.2968 2.0645

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 0.5909 0.5890 (0.0019) N/A 0.5909 0.5185
Accumulation (No Trail) 1.2107 1.2069 (0.0038) 0.18 1.2107 1.0571
Y (Acc) 2.2796 2.2724 (0.0072) 0.36 2.2796 1.9857
Z (Acc) 2.3829 2.3754 (0.0075) 0.32 2.3829 2.0766

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 4.4573 4.4733 (0.0160) 2.01 4.5213 3.4735
Y (Acc) 2.3440 2.3524 (0.0084) 2.70 2.3756 1.8171
Z (Acc) 3.4079 3.4201 (0.0122) 2.66 3.4540 2.6426

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 1.9430 1.9409 (0.0021) 3.29 1.9780 1.8000
Accumulation (Gross) 2.1978 2.1955 (0.0023) 3.29 2.2350 2.0264
Accumulation (No Trail Gross) 2.4821 2.4794 (0.0027) 3.54 2.5209 2.2827
Accumulation (No Trail) 1.7338 1.7320 (0.0018) 3.54 1.7631 1.6028
Income 0.9009 0.8999 (0.0010) 3.29 0.9300 0.8586
Income (Gross) 0.9014 0.9005 (0.0009) 3.29 0.9327 0.8611
Income (No Trail Gross) 2.1133 2.1110 (0.0023) 3.54 2.1868 2.0187
Income (No Trail) 1.1915 1.1902 (0.0013) 3.54 1.2299 1.1354
Y (Acc) 2.2302 2.2278 (0.0024) 3.84 2.2649 2.0564
Y (Acc) Gross 2.2801 2.2776 (0.0025) 3.84 2.3125 2.0907
Y (Inc) 2.0179 2.0157 (0.0022) 3.84 2.0826 1.9225
Y (Inc) Gross 2.0107 2.0085 (0.0022) 3.84 2.0808 1.9206
Z (Acc) 2.4237 2.4211 (0.0026) 3.79 2.4619 2.2357
Z (Acc) Gross 2.5090 2.5063 (0.0027) 3.79 2.5453 2.3017
Z (Inc) 2.1151 2.1128 (0.0023) 3.79 2.1830 2.0152
Z (Inc) Gross 2.1159 2.1136 (0.0023) 3.79 2.1897 2.0212

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 1.1551 1.1542 (0.0009) 4.81 1.1551 1.0427
Accumulation (Gross) 1.3398 1.3388 (0.0010) 4.81 1.3398 1.1969
Accumulation (No Trail Gross) 2.7275 2.7255 (0.0020) 4.81 2.7275 2.4246
Accumulation (No Trail) 1.7835 1.7821 (0.0014) 4.81 1.7835 1.6020
Income 0.6393 0.6388 (0.0005) 4.82 0.6457 0.6020
Income (Gross) 0.6396 0.6391 (0.0005) 4.83 0.6458 0.6024
Income (No Trail Gross) 2.2255 2.2238 (0.0017) 4.82 2.2419 2.0856
Income (No Trail) 1.1237 1.1229 (0.0008) 4.82 1.1323 1.0529
Y (Acc) 2.2335 2.2318 (0.0017) 4.81 2.2335 2.0008
Y (Acc) Gross 2.2960 2.2943 (0.0017) 4.81 2.2960 2.0354
Y (Inc) 1.9988 1.9973 (0.0015) 4.82 2.0117 1.8678
Y (Inc) Gross 1.9984 1.9969 (0.0015) 4.82 2.0106 1.8677
Z (Acc) 2.6415 2.6395 (0.0020) 4.81 2.6415 2.3675
Z (Acc) Gross 2.7520 2.7499 (0.0021) 4.81 2.7520 2.4410
Z (Inc) 2.2447 2.2430 (0.0017) 4.82 2.2597 2.0987
Z (Inc) Gross 2.2454 2.2437 (0.0017) 4.82 2.2597 2.0997

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 0.5370 0.5388 (0.0018) 1.40 0.5426 0.3303
Accumulation (No Trail) 1.1244 1.1280 (0.0036) 1.72 1.1357 0.6882
Income 0.4808 0.4824 (0.0016) 1.42 0.4858 0.3011
Income (No Trail) 0.9718 0.9750 (0.0032) 1.75 0.9816 0.6081
Y (Acc) 2.8386 2.8478 (0.0092) 1.94 2.8671 1.7314
Y (Inc) 2.5893 2.5978 (0.0085) 1.99 2.6154 1.6197
Z (Acc) 2.7243 2.7332 (0.0089) 1.89 2.7518 1.6628
Z (Inc) 2.4252 2.4332 (0.0080) 1.94 2.4497 1.5172

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 10.4989 10.5875 (0.0886) 1.56 10.9204 7.7585
Accumulation (No Trail) 1.8656 1.8813 (0.0157) 1.96 1.9395 1.3719
Income 8.6184 8.6911 (0.0727) 1.58 8.9644 6.4737
Income (No Trail) 1.5147 1.5275 (0.0128) 2.00 1.5746 1.1371
Y (Acc) 2.6010 2.6229 (0.0219) 2.21 2.7030 1.9069
Y (Inc) 2.4114 2.4317 (0.0203) 2.26 2.5060 1.8093
Z (Acc) 4.1945 4.2298 (0.0353) 2.16 4.3593 3.0768
Z (Inc) 3.8256 3.8578 (0.0322) 2.21 3.9759 2.8706

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 0.8853 0.8919 (0.0066) 3.38 0.9172 0.6754
Accumulation (No Trail) 1.8355 1.8492 (0.0137) 3.37 1.9007 1.3934
Income 0.6478 0.6527 (0.0049) 3.47 0.6712 0.5135
Income (No Trail) 1.3436 1.3537 (0.0101) 3.46 1.3913 1.0596
Y (Acc) 2.4866 2.5052 (0.0186) 3.36 2.5741 1.8820
Y (Inc) 2.2521 2.2690 (0.0169) 3.46 2.3313 1.7707
Z (Acc) 3.9980 4.0280 (0.0300) 3.36 4.1389 3.0276
Z (Inc) 3.5166 3.5431 (0.0265) 3.46 3.6406 2.7666

Invesco Perpetual European ex UK Enhanced Index Fund

Prices for European ex UK Enhanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.1226 1.1276 (0.0050) 2.72 1.1392 0.9744
Income (No Trail) 1.1209 1.1259 (0.0050) 2.72 1.1374 0.9744
Y (Acc) 2.2455 2.2555 (0.0100) 2.74 2.2786 1.9488
Y (Inc) 2.2419 2.2519 (0.0100) 2.74 2.2750 1.9488
Z (Acc) 2.2454 2.2554 (0.0100) 2.73 2.2785 1.9488
Z (Inc) 2.2419 2.2518 (0.0099) 2.73 2.2749 1.9488

Invesco Perpetual European High Income Fund

Prices for European High Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.9437 0.9457 (0.0020) 3.86 0.9592 0.7827
Accumulation (No Trail) 1.9544 1.9585 (0.0041) 3.85 1.9857 1.6146
Income 0.6523 0.6536 (0.0013) 3.94 0.6643 0.5642
Income (No Trail) 1.3508 1.3536 (0.0028) 3.93 1.3752 1.1639
Y (Acc) 2.4126 2.4176 (0.0050) 3.84 2.4505 1.9891
Y (Inc) 2.1758 2.1803 (0.0045) 3.93 2.2147 1.8711
Z (Acc) 3.0556 3.0620 (0.0064) 3.84 3.1040 2.5203
Z (Inc) 2.6457 2.6512 (0.0055) 3.93 2.6931 2.2761

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 1.0024 1.0080 (0.0056) 1.50 1.0343 0.8200
Accumulation (No Trail) 2.1119 2.1237 (0.0118) 1.94 2.1780 1.7212
Income 0.9541 0.9594 (0.0053) 1.52 0.9844 0.7927
Income (No Trail) 1.9349 1.9457 (0.0108) 1.98 1.9955 1.6091
Y (Acc) 2.4554 2.4691 (0.0137) 2.19 2.5315 1.9965
Y (Inc) 2.3330 2.3461 (0.0131) 2.24 2.4054 1.9409
Z (Acc) 3.9067 3.9285 (0.0218) 2.15 4.0280 3.1777
Z (Inc) 3.6785 3.6991 (0.0206) 2.20 3.7928 3.0601

Invesco Perpetual European Smaller Companies Fund

Prices for European Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.3356 2.3453 (0.0097) 0.89 2.3453 1.8350
Accumulation (No Trail) 2.8868 2.8987 (0.0119) 1.29 2.8987 2.2594
Y (Acc) 2.6503 2.6613 (0.0110) 1.53 2.6613 2.0696
Z (Acc) 4.2525 4.2701 (0.0176) 1.49 4.2701 3.3220

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) 1.8812 1.8831 (0.0019) 1.89 1.8845 1.5399

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 1.3727 1.3724 (0.0003) 1.51 1.4049 1.2571
Accumulation (Gross) 1.4643 1.4640 (0.0003) 1.51 1.4983 1.3396
Accumulation (No Trail Gross) 2.3924 2.3919 (0.0005) 1.76 2.4458 2.1844
Accumulation (No Trail) 1.5468 1.5464 (0.0004) 1.76 1.5817 1.4144
Income 0.8907 0.8905 (0.0002) 1.51 0.9159 0.8195
Income (Gross) 0.8911 0.8909 (0.0002) 1.51 0.9171 0.8200
Income (No Trail Gross) 2.2586 2.2581 (0.0005) 1.76 2.3253 2.0772
Income (No Trail) 1.3826 1.3823 (0.0003) 1.76 1.4219 1.2714
Y (Acc) 2.3607 2.3602 (0.0005) 2.06 2.4115 2.1543
Y (Acc) Gross 2.3829 2.3823 (0.0006) 2.06 2.4335 2.1693
Y (Inc) 2.2673 2.2668 (0.0005) 2.06 2.3319 2.0836
Y (Inc) Gross 2.2646 2.2641 (0.0005) 2.06 2.3325 2.0818
Z (Acc) 2.3848 2.3843 (0.0005) 2.01 2.4365 2.1772
Z (Acc) Gross 2.4184 2.4178 (0.0006) 2.01 2.4702 2.2027
Z (Inc) 2.2601 2.2596 (0.0005) 2.01 2.3245 2.0774
Z (Inc) Gross 2.2607 2.2602 (0.0005) 2.01 2.3283 2.0783

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 0.5819 0.5811 (0.0008) 4.13 0.5819 0.5008
Accumulation (Gross) 0.5972 0.5964 (0.0008) 4.12 0.5972 0.5087
Accumulation (No Trail Gross) 1.2112 1.2095 (0.0017) 4.12 1.2112 1.0265
Accumulation (No Trail) 1.1799 1.1783 (0.0016) 4.12 1.1799 1.0104
Income 0.5254 0.5247 (0.0007) 4.13 0.5254 0.4717
Income (Gross) 0.5256 0.5249 (0.0007) 4.13 0.5256 0.4719
Income (No Trail Gross) 1.0659 1.0645 (0.0014) 4.13 1.0659 0.9524
Income (No Trail) 1.0653 1.0639 (0.0014) 4.13 1.0653 0.9516
Y (Acc) 2.3776 2.3744 (0.0032) 4.12 2.3776 2.0306
Y (Acc) Gross 2.4410 2.4377 (0.0033) 4.12 2.4410 2.0632
Y (Inc) 2.1466 2.1438 (0.0028) 4.13 2.1466 1.9125
Y (Inc) Gross 2.1483 2.1454 (0.0029) 4.13 2.1483 1.9143
Z (Acc) 2.3743 2.3711 (0.0032) 4.12 2.3743 2.0288
Z (Acc) Gross 2.4374 2.4341 (0.0033) 4.12 2.4374 2.0611
Z (Inc) 2.1438 2.1409 (0.0029) 4.13 2.1438 1.9109
Z (Inc) Gross 2.1453 2.1424 (0.0029) 4.13 2.1453 1.9126

Invesco Perpetual Global Emerging Markets Fund

Prices for Global Emerging Markets Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 3.3851 3.3663 (0.0188) 0.54 3.3851 2.2958
Accumulation (No Trail) 2.2329 2.2205 (0.0124) 0.90 2.2329 1.5069
Income 3.0334 3.0165 (0.0169) 0.55 3.0334 2.0703
Income (No Trail) 2.0532 2.0418 (0.0114) 0.90 2.0532 1.4002
Y (Acc) 2.9640 2.9475 (0.0165) 1.10 2.9640 1.9944
Y (Inc) 2.8399 2.8240 (0.0159) 1.12 2.8399 1.9357
Z (Acc) 3.2381 3.2200 (0.0181) 1.07 3.2381 2.1799
Z (Inc) 3.0651 3.0480 (0.0171) 1.08 3.0651 2.0894

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 6.0962 6.0945 (0.0017) 0.95 6.1637 4.3812
Accumulation (No Trail) 2.7084 2.7076 (0.0008) 1.33 2.7369 1.9367
Income 5.4655 5.4640 (0.0015) 0.96 5.5260 3.9717
Income (No Trail) 2.4669 2.4662 (0.0007) 1.36 2.4930 1.7919
Y (Acc) 2.7996 2.7987 (0.0009) 1.56 2.8282 1.9960
Y (Inc) 2.6754 2.6746 (0.0008) 1.59 2.7028 1.9429
Z (Acc) 3.9121 3.9109 (0.0012) 1.52 3.9523 2.7906
Z (Inc) 3.6978 3.6967 (0.0011) 1.55 3.7359 2.6854

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 1.5165 1.5187 (0.0022) 3.02 1.5356 1.1685
Accumulation (No Trail) 3.1572 3.1617 (0.0045) 3.01 3.1953 2.4205
Income 1.1889 1.1907 (0.0018) 3.10 1.2039 0.9490
Income (No Trail) 2.4753 2.4789 (0.0036) 3.09 2.5052 1.9659
Y (Acc) 2.7935 2.7976 (0.0041) 3.00 2.8264 2.1353
Y (Inc) 2.5481 2.5517 (0.0036) 3.08 2.5781 2.0177
Z (Acc) 3.6927 3.6981 (0.0054) 3.00 3.7364 2.8241
Z (Inc) 3.2509 3.2556 (0.0047) 3.09 3.2893 2.5755

Invesco Perpetual Global ex UK Core Equity Index Fund

Prices for Global ex UK Core Equity Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 2.3621 2.3550 (0.0071) 1.28 2.3746 1.7384

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) 2.7779 2.7673 (0.0106) 1.55 2.7779 1.9996
Income (No Trail) 1.1452 1.1408 (0.0044) 1.66 1.1452 0.9700
Y (Acc) 2.3328 2.3239 (0.0089) 1.67 2.3328 1.9592
Y (Inc) 2.2906 2.2819 (0.0087) 1.67 2.2906 1.9400
Z (Acc) 2.3327 2.3238 (0.0089) 1.67 2.3327 1.9592
Z (Inc) 2.2905 2.2817 (0.0088) 1.67 2.2905 1.9400

Invesco Perpetual Global Financial Capital Fund

Prices for Global Financial Capital Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.9359 0.9374 (0.0015) 5.17 0.9467 0.7845
Accumulation (Gross) 0.9900 0.9916 (0.0016) 5.17 1.0015 0.8269
Accumulation (No Trail Gross) 3.0277 3.0326 (0.0049) 5.17 3.0616 2.5209
Accumulation (No Trail) 1.9195 1.9226 (0.0031) 5.17 1.9410 1.6039
Income 0.7505 0.7518 (0.0013) 5.17 0.7592 0.6440
Income (Gross) 0.7515 0.7527 (0.0012) 5.17 0.7602 0.6463
Income (No Trail Gross) 2.4268 2.4307 (0.0039) 5.17 2.4540 2.0805
Income (No Trail) 1.5396 1.5421 (0.0025) 5.17 1.5568 1.3169
Y (Acc) 2.3033 2.3070 (0.0037) 5.17 2.3286 1.9216
Y (Acc) Gross 2.3682 2.3720 (0.0038) 5.17 2.3943 1.9688
Y (Inc) 2.0277 2.0309 (0.0032) 5.17 2.0500 1.7318
Y (Inc) Gross 2.0198 2.0231 (0.0033) 5.17 2.0421 1.7290
Z (Acc) 2.9177 2.9224 (0.0047) 5.17 2.9500 2.4351
Z (Acc) Gross 3.0499 3.0548 (0.0049) 5.17 3.0837 2.5364
Z (Inc) 2.4441 2.4481 (0.0040) 5.17 2.4712 2.0882
Z (Inc) Gross 2.4445 2.4484 (0.0039) 5.17 2.4715 2.0932

Invesco Perpetual Global Opportunities Fund

Prices for Global Opportunities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.3093 1.3074 (0.0019) 0.29 1.3093 0.8949
Accumulation (No Trail) 3.3907 3.3858 (0.0049) 0.65 3.3907 2.3062
Y (Acc) 3.0158 3.0114 (0.0044) 0.87 3.0158 2.0450
Z (Acc) 4.4119 4.4055 (0.0064) 0.84 4.4119 2.9932

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 22.9396 22.9042 (0.0354) 0.14 22.9396 16.2205
Accumulation (No Trail) 3.3729 3.3677 (0.0052) 0.50 3.3729 2.3731
Income 21.8697 21.8360 (0.0337) 0.14 21.8697 15.4887
Income (No Trail) 3.2037 3.1987 (0.0050) 0.51 3.2037 2.2676
Y (Acc) 3.0436 3.0388 (0.0048) 0.73 3.0436 2.1350
Y (Inc) 2.9682 2.9635 (0.0047) 0.73 2.9682 2.1000
Z (Acc) 4.1891 4.1825 (0.0066) 0.69 4.1891 2.9400
Z (Inc) 4.0550 4.0487 (0.0063) 0.69 4.0550 2.8691

Invesco Perpetual Global Targeted Income Fund

Prices for Global Targeted Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.0401 1.0386 (0.0015) 3.45 1.0401 1.0000
Income (No Trail) 1.0342 1.0327 (0.0015) 3.45 1.0342 1.0000
Y (Acc) 2.0810 2.0781 (0.0029) 3.45 2.0810 2.0000
Y (Inc) 2.0695 2.0666 (0.0029) 3.45 2.0695 2.0000
Z (Acc) 2.0810 2.0781 (0.0029) 3.45 2.0810 2.0000
Z (Inc) 2.0695 2.0666 (0.0029) 3.45 2.0695 2.0000

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 0.5860 0.5848 (0.0012) 1.00 0.5860 0.5633
Accumulation (No Trail) 1.1903 1.1880 (0.0023) 1.39 1.1903 1.1409
Y (Acc) 2.2447 2.2402 (0.0045) 1.59 2.2447 2.1479
Z (Acc) 2.3970 2.3923 (0.0047) 1.53 2.3970 2.2943

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 8.6553 8.6607 (0.0054) 3.21 8.7310 7.6717
Accumulation (No Trail) 1.8626 1.8638 (0.0012) 3.20 1.8778 1.6456
Income 4.5551 4.5580 (0.0029) 3.29 4.6481 4.1737
Income (No Trail) 1.3065 1.3073 (0.0008) 3.28 1.3306 1.1932
Y (Acc) 2.4811 2.4826 (0.0015) 3.20 2.5004 2.1876
Y (Inc) 2.2475 2.2488 (0.0013) 3.28 2.2863 2.0485
Z (Acc) 3.2490 3.2510 (0.0020) 3.20 3.2745 2.8657
Z (Inc) 2.8037 2.8054 (0.0017) 3.28 2.8527 2.5564

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 1.1317 1.1317 (0.0000) 5.96 1.1326 0.9952
Accumulation (Gross) 1.3404 1.3404 (0.0000) 5.96 1.3412 1.1652
Accumulation (No Trail Gross) 2.6392 2.6393 (0.0001) 5.96 2.6400 2.2830
Accumulation (No Trail) 2.3604 2.3604 (0.0000) 5.96 2.3614 2.0653
Income 0.4213 0.4213 (0.0000) 6.03 0.4265 0.3892
Income (Gross) 0.4215 0.4215 (0.0000) 6.05 0.4279 0.3897
Income (No Trail Gross) 2.1059 2.1059 (0.0000) 6.05 2.1369 1.9374
Income (No Trail) 1.6368 1.6368 (0.0000) 6.03 1.6564 1.5046
Y (Acc) 2.1939 2.1940 (0.0001) 5.96 2.1945 1.9151
Y (Acc) Gross 2.2624 2.2625 (0.0001) 5.96 2.2627 1.9524
Y (Inc) 1.9273 1.9273 (0.0000) 6.03 1.9500 1.7673
Y (Inc) Gross 1.9242 1.9242 (0.0000) 6.04 1.9522 1.7660
Z (Acc) 2.5413 2.5414 (0.0001) 5.96 2.5421 2.2194
Z (Acc) Gross 2.6589 2.6589 (0.0000) 5.96 2.6593 2.2957
Z (Inc) 2.1192 2.1192 (0.0000) 6.03 2.1443 1.9443
Z (Inc) Gross 2.1186 2.1186 (0.0000) 6.04 2.1494 1.9453

Invesco Perpetual Hong Kong & China Fund

Prices for Hong Kong & China Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 5.9576 5.9143 (0.0433) 0.54 6.1879 4.3127
Accumulation (No Trail) 2.3779 2.3606 (0.0173) 0.97 2.4653 1.7128
Y (Acc) 2.9547 2.9331 (0.0216) 1.21 3.0599 2.1219
Z (Acc) 3.6963 3.6693 (0.0270) 1.17 3.8285 2.6558

Invesco Perpetual Income & Growth Fund

Prices for Income & Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 10.3359 10.3302 (0.0057) 3.59 10.4076 9.0297
Accumulation (No Trail) 2.4488 2.4474 (0.0014) 3.58 2.4602 2.1321
Income 4.2484 4.2461 (0.0023) 3.69 4.3462 3.8536
Income (No Trail) 1.8367 1.8356 (0.0011) 3.68 1.8746 1.6603
Y (Acc) 2.4075 2.4061 (0.0014) 3.57 2.4158 2.0918
Y (Inc) 2.1533 2.1520 (0.0013) 3.68 2.1952 1.9425
Z (Acc) 3.0903 3.0885 (0.0018) 3.58 3.1016 2.6860
Z (Inc) 2.6277 2.6261 (0.0016) 3.68 2.6793 2.3713

Invesco Perpetual Income Fund

Prices for Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 32.8224 32.8446 (0.0222) 3.12 33.1753 29.3137
Accumulation (No Trail) 1.8152 1.8164 (0.0012) 3.11 1.8336 1.6159
Income 17.6736 17.6856 (0.0120) 3.19 18.0814 16.0438
Income (No Trail) 1.2867 1.2875 (0.0008) 3.18 1.3134 1.1642
Y (Acc) 2.4211 2.4226 (0.0015) 3.10 2.4448 2.1509
Y (Inc) 2.2031 2.2046 (0.0015) 3.17 2.2457 1.9895
Z (Acc) 3.1941 3.1962 (0.0021) 3.10 3.2256 2.8386
Z (Inc) 2.8095 2.8114 (0.0019) 3.18 2.8645 2.5379

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 4.2643 4.2520 (0.0123) 0.58 4.2643 3.0646
Accumulation (No Trail) 2.0393 2.0334 (0.0059) 0.98 2.0393 1.4607
Y (Acc) 3.3243 3.3147 (0.0096) 1.22 3.3243 2.3764
Z (Acc) 4.8520 4.8380 (0.0140) 1.18 4.8520 3.4696

Invesco Perpetual Japanese Smaller Companies Fund

Prices for Japanese Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.0330 1.0270 (0.0060) N/A 1.0865 0.6830
Accumulation (No Trail) 2.6483 2.6328 (0.0155) N/A 2.7766 1.7422
Y (Acc) 3.1396 3.1213 (0.0183) 0.06 3.2857 2.0594
Z (Acc) 4.8212 4.7931 (0.0281) 0.02 5.0471 3.1641

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 1.5639 1.5419 (0.0220) 0.74 1.6091 1.0040
Accumulation (No Trail) 1.5218 1.5004 (0.0214) 1.08 1.5632 0.9722
Income 1.2908 1.2726 (0.0182) 0.74 1.3281 0.8357
Income (No Trail) 1.3497 1.3306 (0.0191) 1.09 1.3864 0.8731
Y (Acc) 2.2000 2.1690 (0.0310) 1.29 2.2576 1.4013
Y (Inc) 2.0891 2.0596 (0.0295) 1.31 2.1437 1.3508
Z (Acc) 1.9439 1.9165 (0.0274) 1.26 1.9951 1.2388
Z (Inc) 1.8123 1.7868 (0.0255) 1.27 1.8601 1.1720

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 2.0759 2.0738 (0.0021) 0.45 2.0759 1.5403
Accumulation (No Trail) 2.5303 2.5277 (0.0026) 0.81 2.5303 1.8698
Income 1.7182 1.7164 (0.0018) 0.46 1.7182 1.2823
Income (No Trail) 2.3028 2.3004 (0.0024) 0.82 2.3028 1.7196
Y (Acc) 2.8397 2.8367 (0.0030) 1.00 2.8397 2.0935
Y (Inc) 2.7281 2.7252 (0.0029) 1.02 2.7281 2.0371
Z (Acc) 3.7284 3.7245 (0.0039) 0.97 3.7284 2.7497
Z (Inc) 3.5419 3.5383 (0.0036) 0.98 3.5419 2.6448

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 1.8993 1.8983 (0.0010) 2.47 1.9037 1.5432
Accumulation (No Trail) 2.2879 2.2867 (0.0012) 2.46 2.2923 1.8516
Income 1.1256 1.1250 (0.0006) 2.52 1.1282 0.9404
Income (No Trail) 1.8186 1.8176 (0.0010) 2.51 1.8220 1.5132
Y (Acc) 2.6227 2.6213 (0.0014) 2.46 2.6270 2.1175
Y (Inc) 2.4226 2.4213 (0.0013) 2.51 2.4266 2.0111
Z (Acc) 3.3325 3.3307 (0.0018) 2.46 3.3381 2.6915
Z (Inc) 2.9421 2.9405 (0.0016) 2.51 2.9471 2.4433

Invesco Perpetual Money Fund

Prices for Money Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.9039 0.9039 (0.0000) 0.07 0.9041 0.9019
Accumulation (Gross) 0.9558 0.9558 (0.0000) 0.07 0.9559 0.9533
Z (Acc) 2.0228 2.0228 (0.0000) 0.32 2.0229 2.0142
Z (Acc) Gross 2.0282 2.0282 (0.0000) 0.32 2.0283 2.0179

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 3.1435 3.1411 (0.0024) 5.00 3.1435 2.8377
Accumulation (Gross) 3.7488 3.7460 (0.0028) 5.00 3.7488 3.3466
Accumulation (No Trail Gross) 2.6885 2.6864 (0.0021) 4.99 2.6885 2.3881
Accumulation (No Trail) 1.8248 1.8235 (0.0013) 5.00 1.8248 1.6391
Income 1.0957 1.0949 (0.0008) 5.01 1.0973 1.0350
Income (Gross) 1.0975 1.0967 (0.0008) 5.02 1.0996 1.0369
Income (No Trail Gross) 2.1451 2.1434 (0.0017) 5.01 2.1451 2.0163
Income (No Trail) 1.0869 1.0861 (0.0008) 5.01 1.0869 1.0215
Y (Acc) 2.2477 2.2460 (0.0017) 5.00 2.2477 2.0139
Y (Acc) Gross 2.3161 2.3143 (0.0018) 4.99 2.3161 2.0522
Y (Inc) 1.9910 1.9894 (0.0016) 5.01 1.9910 1.8665
Y (Inc) Gross 1.9903 1.9887 (0.0016) 5.01 1.9903 1.8661
Z (Acc) 2.5890 2.5870 (0.0020) 5.00 2.5890 2.3209
Z (Acc) Gross 2.7095 2.7074 (0.0021) 4.99 2.7095 2.4020
Z (Inc) 2.1610 2.1594 (0.0016) 5.01 2.1610 2.0270
Z (Inc) Gross 2.1618 2.1601 (0.0017) 5.01 2.1618 2.0280

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 13.9694 13.9109 (0.0585) 0.54 13.9694 9.4653
Accumulation (No Trail) 2.6080 2.5971 (0.0109) 0.93 2.6080 1.7584
Income 12.7065 12.6533 (0.0532) 0.54 12.7065 8.6617
Income (No Trail) 2.4282 2.4180 (0.0102) 0.94 2.4282 1.6542
Y (Acc) 3.2491 3.2354 (0.0137) 1.15 3.2491 2.1840
Y (Inc) 3.1345 3.1213 (0.0132) 1.17 3.1345 2.1345
Z (Acc) 4.2326 4.2148 (0.0178) 1.12 4.2326 2.8465
Z (Inc) 4.0218 4.0049 (0.0169) 1.13 4.0218 2.7389

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 0.7133 0.7124 (0.0009) 1.91 0.7133 0.6812
Accumulation (Gross) 0.7426 0.7417 (0.0009) 1.91 0.7426 0.7072
Accumulation (No Trail Gross) 2.3801 2.3771 (0.0030) 2.41 2.3801 2.2551
Accumulation (No Trail) 1.4679 1.4661 (0.0018) 2.41 1.4679 1.3958
Income 0.6093 0.6086 (0.0007) 1.91 0.6093 0.5906
Income (Gross) 0.6097 0.6089 (0.0008) 1.91 0.6102 0.5915
Income (No Trail Gross) 2.1630 2.1603 (0.0027) 2.41 2.1652 2.0985
Income (No Trail) 1.2211 1.2196 (0.0015) 2.41 1.2211 1.1834
X (Acc) 2.1545 2.1518 (0.0027) 2.72 2.1545 2.0433
X (Acc) Gross 2.1789 2.1762 (0.0027) 2.72 2.1789 2.0582
X (Inc) 2.0440 2.0415 (0.0025) 2.72 2.0440 1.9805
X (Inc) Gross 2.0400 2.0375 (0.0025) 2.72 2.0424 1.9792
Y (Acc) 2.1503 2.1476 (0.0027) 2.65 2.1503 2.0405
Y (Acc) Gross 2.1745 2.1718 (0.0027) 2.65 2.1745 2.0555
Y (Inc) 2.0392 2.0366 (0.0026) 2.65 2.0392 1.9758
Y (Inc) Gross 2.0342 2.0317 (0.0025) 2.65 2.0365 1.9736
Z (Acc) 2.3480 2.3451 (0.0029) 2.60 2.3480 2.2291
Z (Acc) Gross 2.3978 2.3948 (0.0030) 2.60 2.3978 2.2676
Z (Inc) 2.1644 2.1617 (0.0027) 2.60 2.1644 2.0972
Z (Inc) Gross 2.1654 2.1627 (0.0027) 2.60 2.1678 2.1009

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) 4.7542 4.7722 (0.0180) 3.06 4.7722 3.7340
Income (No Trail) 2.8596 2.8704 (0.0108) 3.14 2.8704 2.3257
Y (Acc) 2.2121 2.2205 (0.0084) 3.19 2.2205 1.9651
Y (Inc) 2.1716 2.1798 (0.0082) 3.19 2.1798 1.9651
Z (Acc) 2.2119 2.2202 (0.0083) 3.18 2.2202 1.9651
Z (Inc) 2.1714 2.1796 (0.0082) 3.18 2.1796 1.9651

Invesco Perpetual UK Focus Fund

Prices for UK Focus Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.3609 2.3634 (0.0025) 1.87 2.3818 1.7799
Accumulation (No Trail) 1.9547 1.9568 (0.0021) 2.29 1.9710 1.4689
Income 1.8927 1.8947 (0.0020) 1.91 1.9122 1.4542
Income (No Trail) 1.5681 1.5697 (0.0016) 2.34 1.5899 1.2060
Y (Acc) 2.3608 2.3632 (0.0024) 2.54 2.3796 1.7705
Y (Inc) 2.1822 2.1845 (0.0023) 2.60 2.2173 1.6794
Z (Acc) 3.8423 3.8462 (0.0039) 2.50 3.8732 2.8827
Z (Inc) 3.4392 3.4428 (0.0036) 2.56 3.4932 2.6464

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 6.2625 6.2680 (0.0055) 2.04 6.3013 4.8383
Accumulation (No Trail) 1.6670 1.6684 (0.0014) 2.47 1.6764 1.2838
Income 3.8107 3.8141 (0.0034) 2.08 3.8435 3.0056
Income (No Trail) 1.2954 1.2966 (0.0012) 2.53 1.3113 1.0230
Y (Acc) 2.3880 2.3901 (0.0021) 2.72 2.4007 1.8354
Y (Inc) 2.1984 2.2002 (0.0018) 2.80 2.2303 1.7372
Z (Acc) 3.4874 3.4904 (0.0030) 2.68 3.5061 2.6813
Z (Inc) 3.0720 3.0746 (0.0026) 2.75 3.1154 2.4272

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 10.4794 10.4854 (0.0060) 0.40 10.4854 7.8376
Accumulation (No Trail) 3.4337 3.4356 (0.0019) 0.81 3.4356 2.5600
Income 7.9865 7.9911 (0.0046) 0.40 7.9911 6.0018
Income (No Trail) 3.1368 3.1386 (0.0018) 0.82 3.1386 2.3616
Y (Acc) 2.7825 2.7840 (0.0015) 1.05 2.7840 2.0705
Y (Inc) 2.6708 2.6722 (0.0014) 1.07 2.6722 2.0130
Z (Acc) 4.0817 4.0839 (0.0022) 1.01 4.0839 3.0382
Z (Inc) 3.8682 3.8704 (0.0022) 1.02 3.8704 2.9150

Invesco Perpetual UK Strategic Income Fund

Prices for UK Strategic Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.8868 1.8867 (0.0001) 3.20 1.9241 1.7187
Accumulation (No Trail) 7.5429 7.5421 (0.0008) 3.19 7.6771 6.8481
Income 1.3453 1.3452 (0.0001) 3.28 1.3904 1.2462
Income (No Trail) 5.3784 5.3779 (0.0005) 3.27 5.5471 4.9661
Y (Acc) 2.3592 2.3590 (0.0002) 3.18 2.3984 2.1376
Y (Inc) 2.1342 2.1340 (0.0002) 3.26 2.1984 1.9667
Z (Acc) 3.3642 3.3638 (0.0004) 3.18 3.4207 3.0493
Z (Inc) 2.9399 2.9396 (0.0003) 3.26 3.0289 2.7101

Invesco Perpetual US Enhanced Index Fund

Prices for US Enhanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.1718 1.1654 (0.0064) 1.66 1.1718 0.9758
Income (No Trail) 1.1694 1.1630 (0.0064) 1.66 1.1694 0.9739
Y (Acc) 2.3437 2.3308 (0.0129) 1.67 2.3437 1.9516
Y (Inc) 2.3390 2.3262 (0.0128) 1.67 2.3390 1.9478
Z (Acc) 2.3434 2.3306 (0.0128) 1.67 2.3434 1.9516
Z (Inc) 2.3388 2.3260 (0.0128) 1.67 2.3388 1.9477

Invesco Perpetual US Equity Fund

Prices for US Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 7.6918 7.6537 (0.0381) N/A 7.7190 5.2669
Accumulation (No Trail) 3.2235 3.2075 (0.0160) 0.27 3.2333 2.1964
Y (Acc) 3.2950 3.2786 (0.0164) 0.48 3.3039 2.2383
Z (Acc) 4.4568 4.4347 (0.0221) 0.45 4.4692 3.0291

Investment trusts

Invesco Asia Trust plc

Prices for Asia Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
248.00 0.00 284.88 -12.95

City Merchants High Yield Trust Limited

Prices for City Merchants High Yield Trust Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
194.75 2.25 190.79 0.90

The Edinburgh Investment Trust plc

Prices for Edinburgh Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
704.00 -1.00 741.79 -4.96

Invesco Perpetual Enhanced Income Limited

Prices for Enhanced Income Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
77.75 0.12 75.24 3.17

Perpetual Income and Growth Investment Trust plc

Prices for Income and Growth Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
366.00 1.10 405.06 -9.91

Invesco Income Growth Trust plc

Prices for Income Growth Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
286.00 0.62 317.46 -10.11

Keystone Investment Trust plc

Prices for Keystone Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
1,679.00 -8.50 1,866.07 -9.57

Invesco Perpetual Select Trust plc Balanced Risk Share Portfolio

Prices for Select Trust plc Balanced Risk Share Portfolio
Close price (p) Change on day (p) NAV* Premium/Discount %
132.50 0.00 133.60 -0.82

Invesco Perpetual Select Trust plc Global Equity Income Share Portfolio

Prices for Select Trust plc Global Equity Income Share Portfolio
Close price (p) Change on day (p) NAV* Premium/Discount %
193.00 0.00 194.42 -0.73

Invesco Perpetual Select Trust plc Managed Liquidity Share Portfolio

Prices for Select Trust plc Managed Liquidity Share Portfolio
Close price (p) Change on day (p) NAV* Premium/Discount %
100.75 0.00 103.12 -2.30

Invesco Perpetual Select Trust plc UK Equity Share Portfolio

Prices for Select Trust plc UK Equity Share Portfolio
Close price (p) Change on day (p) NAV* Premium/Discount %
179.25 0.25 181.08 -1.15

Invesco Perpetual UK Smaller Companies Investment Trust plc

Prices for UK Smaller Companies Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
450.25 -0.75 466.35 -3.29

Offshore funds

Invesco Active Multi-Sector Credit Fund

Prices for Active Multi-Sector Credit Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 3.0872 3.0818 (0.0054) 1.42 3.0872 2.8008
C-Acc 3.2678 3.2620 (0.0058) 1.40 3.2678 2.9544
E-Acc 2.9940 2.9888 (0.0052) 1.45 2.9940 2.7230
I-Acc 3.3948 3.3888 (0.0060) 1.33 3.3948 3.0498

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 (HKD)-Acc 85.0400 84.5200 (0.5200) N/A 96.0300 79.7800
A-AD 88.8900 88.3300 (0.5600) N/A 100.5500 83.4000
C-AD 96.9500 96.3400 (0.6100) N/A 109.9900 90.8700
Z-AD 9.1200 9.0600 (0.0600) N/A 10.3500 8.5400

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 (EUR Hgd)-Acc 13.3500 13.2900 (0.0600) N/A 13.6800 12.4000
A (HKD)-QD 110.1600 109.6300 (0.5300) N/A 114.3200 104.6300
A-Acc 23.7900 23.6800 (0.1100) N/A 24.1800 21.7500
A-QD 14.1400 14.0700 (0.0700) N/A 14.6800 13.4000
C (EUR Hgd)-Acc 18.0000 17.9100 (0.0900) N/A 18.4000 16.6300
C-Acc 25.1500 25.0200 (0.1300) N/A 25.4900 22.8700
E-Acc 17.8500 17.6800 (0.1700) N/A 17.8500 15.6200
Z-FixMD 9.8200 9.7700 (0.0500) N/A 10.1400 9.3100

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 (EUR Hgd)-Acc 9.6200 9.5400 (0.0800) N/A 9.9400 8.0300
A-Acc 13.8200 13.7100 (0.1100) N/A 14.1800 11.3500
A-SD 13.4000 13.2900 (0.1100) N/A 13.7500 11.0200
C (EUR Hgd)-Acc 10.2700 10.1800 (0.0900) N/A 10.5900 8.5200
C-Acc 14.6000 14.4700 (0.1300) N/A 14.9400 11.9100
E-Acc 12.3200 12.1700 (0.1500) N/A 12.3200 9.7000
R-Acc 10.2200 10.1400 (0.0800) N/A 10.5200 8.4500
Z-Acc 11.3700 11.2700 (0.1000) N/A 11.6300 9.2600

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 (EUR Hgd)-Acc 9.6700 9.6000 (0.0700) N/A 10.3400 8.6200
A-Acc 14.0300 13.9300 (0.1000) N/A 14.8500 12.2900
A-SD 12.8700 12.7800 (0.0900) N/A 13.7200 11.3500
C (EUR Hgd)-Acc 10.5300 10.4600 (0.0700) N/A 11.2200 9.3400
C-Acc 14.9800 14.8700 (0.1100) N/A 15.8000 13.0400
E-Acc 12.3500 12.2100 (0.1400) N/A 12.3500 10.3700
R-Acc 8.2900 8.2300 (0.0600) N/A 8.8000 7.3100
Z-Acc 10.9800 10.9000 (0.0800) N/A 11.5700 9.5400

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 109.6500 108.9800 (0.6700) N/A 113.4500 91.1000
B-Acc 92.8000 92.2400 (0.5600) N/A 96.3900 77.8000
C-Acc 120.6700 119.9300 (0.7400) N/A 124.5500 99.6800

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-AD 7.3500 7.3300 (0.0200) N/A 7.3500 5.4800
C-AD 7.7000 7.6800 (0.0200) N/A 7.7000 5.7300
C-Acc 12.9000 12.8600 (0.0400) N/A 12.9000 9.5200
E-Acc 6.6900 6.6400 (0.0500) N/A 6.6900 4.8000
I-Acc 8.3300 8.2700 (0.0600) N/A 8.3300 5.8200
Z-AD 12.5800 12.5400 (0.0400) N/A 12.5800 9.3600

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-AD 16.3600 16.3100 (0.0500) N/A 16.3600 14.3900
A-Acc 16.3500 16.3000 (0.0500) N/A 16.3500 14.3800
C (GBP Hgd)-Acc 15.3700 15.3200 (0.0500) N/A 15.3700 13.3400
C (USD Hgd)-Acc 23.1700 23.1000 (0.0700) N/A 23.1700 19.9800
C-Acc 17.1000 17.0500 (0.0500) N/A 17.1000 14.9600
E-Acc 15.7500 15.7000 (0.0500) N/A 15.7500 13.9200
R-Acc 13.0300 12.9900 (0.0400) N/A 13.0300 11.5400
Z (GBP Hgd)-Acc 12.0700 12.0400 (0.0300) N/A 12.0700 10.4800
Z (USD Hgd)-Acc 12.1100 12.0800 (0.0300) N/A 12.1100 10.4400

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-MD 26.6300 26.5800 (0.0500) 2.26 28.7100 26.1700
A-SD 26.7600 26.7200 (0.0400) 2.27 28.8400 26.1900
B-SD 24.2700 24.2400 (0.0300) 2.27 26.1500 23.7900
C-Acc 10.3800 10.3600 (0.0200) N/A 11.0700 10.1500
C-SD 27.9200 27.8800 (0.0400) 2.27 30.0900 27.3100
Z-SD 9.8200 9.8100 (0.0100) N/A 10.5900 9.6100

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 8.8400 8.8600 (0.0200) N/A 9.0100 7.2200
C-AD 9.2700 9.2900 (0.0200) N/A 9.4900 7.5800
E-Acc 8.7900 8.8100 (0.0200) N/A 8.8700 7.1400

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 222.1900 224.2500 (2.0600) N/A 227.1100 177.8700
B-AD 192.7100 194.5100 (1.8000) N/A 197.0200 155.8100
C-AD 247.4400 249.7300 (2.2900) N/A 252.9000 197.1000
Z-AD 16.2100 16.2900 (0.0800) N/A 16.3800 12.3400

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 10.1800 10.2400 (0.0600) N/A 10.3100 7.0200
B-Acc 8.6600 8.7100 (0.0500) N/A 8.7700 6.0400
C-Acc 11.0600 11.1300 (0.0700) N/A 11.2000 7.6000
E-Acc 8.9100 8.9300 (0.0200) N/A 8.9500 5.9400

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 (EUR Hgd)-Acc 6.6938 6.6731 (0.0207) 6.24 7.0288 6.0971
A (EUR Hgd)-MD 5.3344 5.3179 (0.0165) N/A 5.7276 5.0874
A (HKD)-MD 63.7652 63.5768 (0.1884) N/A 67.6581 59.7226
A-Acc 12.7066 12.6671 (0.0395) 5.89 13.1923 11.3467
A-FixMD 6.8803 6.8589 (0.0214) 8.81 7.3506 6.5090
C (EUR Hgd)-Acc 7.7264 7.7024 (0.0240) 6.03 8.0940 7.0062
C-Acc 13.3506 13.3089 (0.0417) 5.68 13.8250 11.8635
E-Acc 11.5812 11.4964 (0.0848) 4.69 11.5812 9.9691
R-FixMD 6.1174 6.0985 (0.0189) N/A 6.5364 5.7896

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 (EUR Hgd)-Acc 13.1239 13.1116 (0.0123) N/A 13.1239 11.9412
A-Acc 13.4599 13.4475 (0.0124) N/A 13.4599 12.0638
A-FixMD 10.2336 10.2241 (0.0095) N/A 10.3437 9.6223
C (EUR Hgd)-Acc 13.5955 13.5825 (0.0130) N/A 13.5955 12.2919
C-Acc 13.9375 13.9244 (0.0131) N/A 13.9375 12.4166
C-MD 10.6266 10.6166 (0.0100) N/A 10.7613 9.9997
E (EUR Hgd)-Acc 12.7535 12.7417 (0.0118) N/A 12.7535 11.6582
R-FixMD 10.2371 10.2279 (0.0092) N/A 10.3485 9.6318

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 (EUR Hgd)-Acc 8.6600 8.6000 (0.0600) N/A 8.6600 6.4500
A-Acc 11.4200 11.3400 (0.0800) N/A 11.4200 8.3300
C-Acc 11.8900 11.8100 (0.0800) N/A 11.8900 8.6200
E-Acc 10.5200 10.4000 (0.1200) N/A 10.5200 7.3400
I-Acc 12.0400 11.9000 (0.1400) N/A 12.0400 8.2400

Invesco Emerging Markets Bond Fund

Prices for Emerging Markets Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 34.0700 34.0000 (0.0700) 3.70 34.5800 30.5900
A (EUR Hgd)-MD 15.9100 15.8800 (0.0300) N/A 16.5200 15.0600
A (HKD)-MD 101.6700 101.5000 (0.1700) N/A 104.6100 94.9300
A-FixMD 20.4100 20.3700 (0.0400) 5.31 20.9900 18.9800
A-SD 21.7400 21.7000 (0.0400) 5.16 22.4600 20.2800
B-SD 20.2800 20.2400 (0.0400) 5.17 20.9400 18.9100
C (EUR Hgd)-Acc 35.4900 35.4200 (0.0700) 3.63 35.9900 31.7900
C-SD 22.2800 22.2400 (0.0400) 5.16 23.0300 20.7800
I-Acc 41.2800 41.0300 (0.2500) 2.32 41.2800 34.3200

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 41.5600 41.2500 (0.3100) N/A 41.5600 31.8700
B-AD 36.1500 35.8800 (0.2700) N/A 36.1500 27.9600
C-AD 46.1100 45.7600 (0.3500) N/A 46.1100 35.2700
Z-AD 11.5800 11.4900 (0.0900) N/A 11.5800 8.8500

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 (EUR Hgd)-Acc 9.5300 9.4400 (0.0900) N/A 10.4700 7.2100
A (HKD)-Acc 62.8400 62.2500 (0.5900) N/A 68.7100 46.7900
A-AD 18.8700 18.6900 (0.1800) N/A 20.6400 14.0300
A-Acc 18.8600 18.6800 (0.1800) N/A 20.6300 14.0200
B-Acc 15.9900 15.8400 (0.1500) N/A 17.5300 12.0100
C (EUR Hgd)-Acc 10.3000 10.2000 (0.1000) N/A 11.3100 7.7600
C-Acc 20.4000 20.2100 (0.1900) N/A 22.3000 15.1000
E-Acc 15.8900 15.6800 (0.2100) N/A 17.1600 11.4100
R-Acc 5.6900 5.6300 (0.0600) N/A 6.2300 4.2600

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 7.2895 7.2832 (0.0063) 1.99 7.5329 7.0580
A-SD 6.1998 6.1944 (0.0054) 2.34 6.4217 6.0764
B-Acc 6.0649 6.0598 (0.0051) 2.14 6.2961 5.9308
C-Acc 7.6232 7.6165 (0.0067) 1.96 7.8687 7.3628
E-Acc 7.1130 7.1069 (0.0061) 2.01 7.3556 6.8974

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 17.4907 17.4618 (0.0289) 2.85 17.8700 16.6472
A-MD 12.7102 12.6892 (0.0210) 3.39 13.0725 12.2918
C-Acc 18.1405 18.1103 (0.0302) 2.77 18.5043 17.2058
E-Acc 17.0433 17.0152 (0.0281) 2.90 17.4328 16.2616
R-Acc 12.5889 12.5683 (0.0206) N/A 12.9031 12.0652
R-MD 11.4026 11.3840 (0.0186) N/A 11.7307 11.0261
Z-AD 10.6959 10.6780 (0.0179) N/A 10.9029 10.1747
Z-Acc 11.3795 11.3605 (0.0190) N/A 11.5998 10.7771

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 (CHF Hgd)-Acc 10.7500 10.7800 (0.0300) N/A 10.9000 8.5400
A (GBP Hgd)-Acc 12.5400 12.5700 (0.0300) N/A 12.7000 9.9000
A (USD Hgd)-Acc 12.7500 12.7700 (0.0200) N/A 12.8900 10.0100
A-Acc 118.4600 118.7200 (0.2600) N/A 120.0100 93.6400
C (CHF Hgd)-Acc 12.5800 12.6100 (0.0300) N/A 12.7500 9.9600
C (GBP Hgd)-Acc 12.6200 12.6400 (0.0200) N/A 12.7600 9.9200
C (USD Hgd)-Acc 12.8200 12.8500 (0.0300) N/A 12.9600 10.0300
C-Acc 25.4300 25.4800 (0.0500) N/A 25.7400 20.0200
C-Gross-AD 10.9200 10.9400 (0.0200) N/A 11.0600 8.6000
Z-Acc 11.0000 11.0200 (0.0200) N/A 11.1300 8.6600

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 15.6957 15.6831 (0.0126) 0.69 16.1639 15.4313
C-Acc 16.5301 16.5166 (0.0135) 0.68 16.9959 16.1944
E-Acc 15.3206 15.3083 (0.0123) 0.70 15.7883 15.0846
R-Acc 10.4357 10.4275 (0.0082) N/A 10.7814 10.3291

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-AD 321.1800 321.1800 (0.0000) N/A 322.2700 321.1800
A-Acc 321.5000 321.5100 (0.0100) N/A 322.6000 321.5000
C-Acc 333.6400 333.6500 (0.0100) N/A 334.7700 333.6400
E-Acc 317.9700 317.9700 (0.0000) N/A 319.0500 317.9700

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 11.1859 11.1847 (0.0012) N/A 11.2178 10.9968
C-Acc 11.4155 11.4142 (0.0013) N/A 11.4298 11.1836
E-Acc 11.0568 11.0556 (0.0012) N/A 11.0984 10.8914
R-Acc 10.7417 10.7408 (0.0009) N/A 10.8070 10.6337

Invesco European Growth Equity Fund

Prices for European Growth Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 25.6200 25.5400 (0.0800) N/A 25.6200 21.8500
C-Acc 27.2900 27.2000 (0.0900) N/A 27.2900 23.2000
E-Acc 23.3500 23.2800 (0.0700) N/A 23.3500 20.0100

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 16.1000 16.0000 (0.1000) 2.06 17.3800 15.2200
C-QD 16.7200 16.6200 (0.1000) 2.06 18.0500 15.8000
Z-QD 11.9900 11.9200 (0.0700) N/A 12.9400 11.3300

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 11.5900 11.5900 (0.0000) N/A 11.6400 10.9100
C (JPY Hgd)-Acc 1,356.0000 1,356.0000 (0.0000) N/A 1,361.0000 1,272.0000
C (USD Hgd)-Acc 16.7000 16.7000 (0.0000) N/A 16.7600 15.5700
C-Acc 12.3300 12.3300 (0.0000) N/A 12.3700 11.5800
E-Acc 11.0700 11.0700 (0.0000) N/A 11.1600 10.4300

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 8.4322 8.4242 (0.0080) 2.02 8.6523 8.2590
A-SD 5.4735 5.4684 (0.0051) 2.22 5.6164 5.3823
C-Acc 9.1689 9.1602 (0.0087) 1.98 9.3976 8.9583
E-Acc 7.6935 7.6537 (0.0398) 1.57 7.6935 7.0901
Z-SD 9.8000 9.7907 (0.0093) N/A 10.0527 9.6305

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 11.6000 11.6000 (0.0000) N/A 11.8200 11.4000
C-Acc 12.3100 12.3000 (0.0100) N/A 12.4800 12.0800
E-Acc 10.8300 10.8200 (0.0100) N/A 11.0800 10.6600

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 (AUD Hgd)-MD1 9.4500 9.4500 (0.0000) N/A 9.5900 8.5900
A-Acc 61.5700 61.5800 (0.0100) N/A 61.7500 52.9900
A-SD 14.9100 14.9100 (0.0000) N/A 14.9500 13.0300
C-Acc 70.4900 70.4900 (0.0000) N/A 70.6900 60.2200
E-Acc 18.7000 18.6200 (0.0800) N/A 18.7000 15.5500
R-Acc 51.2100 51.2100 (0.0000) N/A 51.3600 44.4100
Z-Acc 11.6800 11.6800 (0.0000) N/A 11.7100 9.9800

Invesco Global Health Care Fund

Prices for Global Health Care Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 121.5300 121.4700 (0.0600) N/A 123.9700 106.4900
B-AD 103.4800 103.4300 (0.0500) N/A 106.0800 90.9200
C-AD 137.4000 137.3200 (0.0800) N/A 139.6900 120.1800
Z-AD 13.0500 13.0400 (0.0100) N/A 13.2300 11.4000

Invesco Global High Income Fund

Prices for Global High Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 20.7300 20.6900 (0.0400) 4.50 20.7300 18.1100
A (EUR Hgd)-MD 9.0800 9.0600 (0.0200) N/A 9.2000 8.5200
A-FixMD 12.0400 12.0200 (0.0200) 6.78 12.0800 11.0200
A-SD 12.4100 12.3900 (0.0200) 6.72 12.6500 11.4600
B-SD 11.3600 11.3400 (0.0200) 6.74 11.5600 10.4900
C (EUR Hgd)-Acc 21.9100 21.8700 (0.0400) 4.42 21.9100 19.0900
C-Acc 20.8100 20.7800 (0.0300) 4.30 20.8100 17.8900
C-SD 12.9100 12.8900 (0.0200) 6.71 13.1700 11.9300
Z-SD 9.8000 9.7800 (0.0200) N/A 10.0000 9.0500

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 10.5310 10.5206 (0.0104) N/A 10.5310 9.7177
A-Acc 11.4084 11.3968 (0.0116) N/A 11.4084 10.0909
C-Acc 11.5261 11.5142 (0.0119) N/A 11.5261 10.1493

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 12.6300 12.5700 (0.0600) N/A 13.1500 11.8000
A-QD 9.4000 9.3600 (0.0400) N/A 9.8900 8.9700
C-Acc 13.4000 13.3400 (0.0600) N/A 13.9200 12.4600
E-Acc 10.5400 10.4500 (0.0900) N/A 10.5400 9.4600

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 (EUR Hgd)-Acc 10.2503 10.2382 (0.0121) 3.82 10.5239 9.6020
A (HKD)-MD 116.6754 116.5568 (0.1186) N/A 120.2281 111.0540
A-AD 12.2911 12.2768 (0.0143) 4.56 12.5164 11.3975
A-MD 11.9677 11.9537 (0.0140) N/A 12.3369 11.3726
C (EUR Hgd)-Acc 10.5279 10.5154 (0.0125) 3.72 10.8021 9.8446
C (GBP Hgd)-Acc 10.0072 9.9958 (0.0114) N/A 10.2253 9.2751
C (GBP Hgd)-Gross-AD 10.7618 10.7495 (0.0123) N/A 10.9964 9.9740
C-AD 12.3393 12.3249 (0.0144) 4.55 12.5568 11.4255
E-Acc 14.0482 13.9724 (0.0758) 2.93 14.0482 12.2757
Z (EUR)-Gross-AD 11.0312 10.9715 (0.0597) N/A 11.0312 9.5909

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 43.1600 42.9500 (0.2100) N/A 43.1600 33.1200
B-Acc 35.5500 35.3800 (0.1700) N/A 35.5500 27.5600
C-Acc 46.9900 46.7600 (0.2300) N/A 46.9900 35.8800
E-Acc 36.3100 35.9800 (0.3300) N/A 36.3100 26.8900

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 (EUR Hgd)-Acc 11.9600 11.8700 (0.0900) N/A 12.9200 11.0100
A (GBP)-AD 9.7400 9.6800 (0.0600) N/A 10.0000 7.8700
A-AD 12.1000 12.0100 (0.0900) N/A 13.0400 11.0300
C (EUR Hgd)-Acc 12.6300 12.5300 (0.1000) N/A 13.6000 11.5600
C-Acc 14.8000 14.6900 (0.1100) N/A 15.7700 13.3100
E-Acc 12.0500 11.9000 (0.1500) N/A 12.2300 10.5100
I-Acc 15.0300 14.8500 (0.1800) N/A 15.0400 12.7900
Z-AD 11.6400 11.5500 (0.0900) N/A 12.5900 10.6200

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 13.8400 13.8200 (0.0200) N/A 13.9000 11.2200
C-AD 14.6800 14.6600 (0.0200) N/A 14.7400 11.9000
E-Acc 12.4400 12.3700 (0.0700) N/A 12.4400 9.6900
Z-AD 11.4200 11.4100 (0.0100) N/A 11.4700 9.2600

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 135.2400 134.8800 (0.3600) N/A 135.2400 107.4100
C-AD 147.5500 147.1400 (0.4100) N/A 147.5500 116.8000

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 65.9500 65.7400 (0.2100) N/A 66.1900 51.2100
A-SD 65.7000 65.4900 (0.2100) N/A 65.9400 51.0100
C-Acc 75.5500 75.3100 (0.2400) N/A 75.8200 58.2300
E-Acc 24.6400 24.4500 (0.1900) N/A 24.6400 18.4400
R-Acc 56.1200 55.9500 (0.1700) N/A 56.3300 43.8800
Z-Acc 14.0100 13.9600 (0.0500) N/A 14.0500 10.7900

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 (EUR Hgd)-Acc 37.3300 37.2000 (0.1300) N/A 37.3300 33.8800
A-AD 48.0000 47.8500 (0.1500) N/A 48.0000 43.0900
C (EUR Hgd)-Acc 40.1200 39.9900 (0.1300) N/A 40.1200 36.2800
C (GBP Hgd)-Acc 35.6200 35.5000 (0.1200) N/A 35.6200 31.9900
C-AD 50.4700 50.3000 (0.1700) N/A 50.4700 45.1800
E-Acc 48.5700 48.2100 (0.3600) N/A 48.5700 41.1300
Z (EUR Hgd)-Acc 10.5700 10.5400 (0.0300) N/A 10.5700 9.5600

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 11.2224 11.1981 (0.0243) N/A 11.2505 10.8673
C (GBP Hgd)-Acc 10.9846 10.9610 (0.0236) N/A 10.9846 10.5407
C (USD Hgd)-Acc 10.9763 10.9525 (0.0238) N/A 10.9763 10.4934
C-Acc 11.3663 11.3416 (0.0247) N/A 11.3687 10.9705
Z (GBP Hgd)-Acc 10.3585 10.3361 (0.0224) N/A 10.3585 9.9263
Z (USD Hgd)-Acc 10.3948 10.3722 (0.0226) N/A 10.3948 9.9249
Z-Acc 11.4120 11.3871 (0.0249) N/A 11.4120 11.0001

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 17.5100 17.4100 (0.1000) N/A 17.5100 13.4100
B-AD 14.7100 14.6200 (0.0900) N/A 14.7100 11.3800
C-AD 19.6800 19.5600 (0.1200) N/A 19.6800 15.0000
Z-AD 14.5100 14.4200 (0.0900) N/A 14.5100 11.0300

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 13.5247 13.5087 (0.0160) N/A 13.6690 12.6692
C-Acc 13.9232 13.9065 (0.0167) N/A 14.0428 12.9843
E (EUR)-QD 11.7142 11.7004 (0.0138) N/A 11.9227 11.2437
E-Acc 13.3062 13.2905 (0.0157) N/A 13.4635 12.4954
R-MD 11.2334 11.2203 (0.0131) N/A 11.4675 10.7864

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 (EUR Hgd)-Acc 18.6596 18.6147 (0.0449) N/A 18.6596 17.6113
A-Acc 16.1200 16.0818 (0.0382) N/A 16.1200 15.0671
C (EUR Hgd)-Acc 19.3874 19.3405 (0.0469) N/A 19.3874 18.1898
C-Acc 16.7797 16.7396 (0.0401) N/A 16.7797 15.5906
E (EUR Hgd)-Acc 18.0552 18.0120 (0.0432) N/A 18.0552 17.1265

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 (EUR Hgd)-Acc 4.6700 4.7000 (0.0300) N/A 5.4000 3.2400
A (HKD)-Acc 53.4700 53.8800 (0.4100) N/A 60.8700 36.0200
A-Acc 6.3200 6.3700 (0.0500) N/A 7.2000 4.2600
C (EUR Hgd)-Acc 4.8600 4.9000 (0.0400) N/A 5.6100 3.3600
C-Acc 6.5700 6.6200 (0.0500) N/A 7.4600 4.3900
E-Acc 5.8200 5.8400 (0.0200) N/A 6.2300 3.7600
R-Acc 4.7600 4.7900 (0.0300) N/A 5.4400 3.2200

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 (EUR Hgd)-Acc 35.3800 35.0600 (0.3200) N/A 36.3200 28.2000
A-Acc 49.8900 49.4300 (0.4600) N/A 50.8500 39.1300
B-Acc 41.5900 41.2200 (0.3700) N/A 42.5400 32.9200
C (EUR Hgd)-Acc 38.9500 38.6000 (0.3500) N/A 39.8900 30.8500
C-AD 10.0200 9.9300 (0.0900) N/A 10.1900 9.1200
C-Acc 54.8500 54.3600 (0.4900) N/A 55.7900 42.7800
E-Acc 42.0800 41.5200 (0.5600) N/A 42.0800 31.7200
R-Acc 12.4200 12.3000 (0.1200) N/A 12.6900 9.8100
Z-Acc 12.7800 12.6600 (0.1200) N/A 12.9900 9.9500

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 (HKD)-Acc 129.9800 130.8400 (0.8600) N/A 134.0800 98.0200
A-AD 58.7000 59.0800 (0.3800) N/A 60.5600 44.2100
C-AD 66.0900 66.5100 (0.4200) N/A 67.9900 49.4700
E-Acc 51.9200 52.0300 (0.1100) N/A 52.0300 37.4800

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 21.3500 21.0000 (0.3500) N/A 21.3500 16.3700
A-Acc 4,120.0000 4,093.0000 (27.0000) N/A 4,120.0000 3,200.0000
C-Acc 4,458.0000 4,428.0000 (30.0000) N/A 4,458.0000 3,445.0000
E-Acc 20.3900 20.0600 (0.3300) N/A 20.3900 15.7300
R-Acc 3,750.0000 3,725.0000 (25.0000) N/A 3,750.0000 2,927.0000

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 (JPY)-Acc 2,322.0000 2,325.0000 (3.0000) N/A 2,329.0000 176.0000
A-AD 20.4300 20.3500 (0.0800) N/A 20.4300 1.7100
A-Acc 20.6000 20.5200 (0.0800) N/A 20.6000 1.7200
C (GBP Hgd)-Acc 232.1400 232.4400 (0.3000) N/A 232.6000 17.5700
C (JPY)-Acc 2,537.0000 2,540.0000 (3.0000) N/A 2,541.0000 192.0000
C (USD Hgd)-Acc 233.5900 233.8800 (0.2900) N/A 233.8800 17.6300
C-AD 21.5500 21.4700 (0.0800) N/A 21.5500 1.8000
E-Acc 18.2500 18.1000 (0.1500) N/A 18.2500 1.4300
Z (USD)-AD 125.3500 124.8500 (0.5000) N/A 125.3500 10.4600

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 20.6700 20.5700 (0.1000) N/A 20.6700 16.9700
B-AD 17.9700 17.8900 (0.0800) N/A 17.9700 14.8900
C-AD 23.1100 23.0000 (0.1100) N/A 23.1100 18.9100

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 (EUR Hgd)-Acc 34.1300 34.1500 (0.0200) N/A 34.4400 27.1900
A (USD)-AD 11.6200 11.5700 (0.0500) N/A 11.6200 9.4500
A-Acc 1,320.0000 1,321.0000 (1.0000) N/A 1,330.0000 1,045.0000
A-SD 1,300.0000 1,301.0000 (1.0000) N/A 1,310.0000 1,030.0000
C (EUR Hgd)-Acc 29.0200 29.0400 (0.0200) N/A 29.2600 23.0000
C (USD)-AD 14.9700 14.9000 (0.0700) N/A 14.9700 12.1600
C-Acc 1,513.0000 1,514.0000 (1.0000) N/A 1,523.0000 1,192.0000
E-Acc 18.0700 17.9100 (0.1600) N/A 18.0700 14.1200
R-Acc 1,087.0000 1,088.0000 (1.0000) N/A 1,097.0000 865.0000

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 (HKD)-Acc 84.7700 84.6500 (0.1200) N/A 107.1500 76.8100
A-AD 25.8000 25.7600 (0.0400) N/A 32.5900 23.3800
B-AD 22.0900 22.0600 (0.0300) N/A 28.1000 20.0500
C-AD 28.4800 28.4300 (0.0500) N/A 35.8500 25.7800

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 (EUR Hgd)-Acc 5.3000 5.2000 (0.1000) N/A 5.4000 3.9300
A-Acc 7.3400 7.2000 (0.1400) N/A 7.4200 5.3400
C (EUR Hgd)-Acc 5.5000 5.3900 (0.1100) N/A 5.5900 4.0500
C-Acc 7.6200 7.4800 (0.1400) N/A 7.6900 5.5100
E-Acc 6.6700 6.5100 (0.1600) N/A 6.6700 4.6600
Z-Acc 8.2000 8.0400 (0.1600) N/A 8.2600 5.9200

Invesco Nippon Small/Mid Cap Equity Fund

Prices for Nippon Small/Mid Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD 15.4400 15.3400 (0.1000) N/A 16.9100 11.5600
A-Acc 1,233.0000 1,231.0000 (2.0000) N/A 1,251.0000 915.0000
B-Acc 1,036.0000 1,035.0000 (1.0000) N/A 1,058.0000 775.0000
C (USD)-AD 15.9300 15.8300 (0.1000) N/A 17.3900 11.8500
C-Acc 1,359.0000 1,357.0000 (2.0000) N/A 1,373.0000 1,002.0000
E-Acc 9.1700 9.0700 (0.1000) N/A 9.5500 6.6000
Z-Acc 1,515.0000 1,513.0000 (2.0000) N/A 1,529.0000 1,116.0000

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 55.6400 55.3500 (0.2900) N/A 55.6400 42.5400
B-AD 49.6800 49.4200 (0.2600) N/A 49.6800 38.2300
C-AD 60.7700 60.4500 (0.3200) N/A 60.7700 46.4600
Z-AD 12.6400 12.5700 (0.0700) N/A 12.6400 9.6600

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 (USD)-AD 18.4900 18.5600 (0.0700) N/A 18.9600 15.1300
A-AD 17.3300 17.3300 (0.0000) N/A 17.4900 13.5200
A-Acc 19.4700 19.4600 (0.0100) N/A 19.6500 15.1900
B-Acc 16.1200 16.1100 (0.0100) N/A 16.2800 12.6500
C-AD 18.4300 18.4200 (0.0100) N/A 18.5800 14.3200
C-Acc 21.4200 21.4100 (0.0100) N/A 21.6000 16.6400
E-Acc 17.9200 17.9100 (0.0100) N/A 18.1000 14.0300
I-Acc 22.3500 22.3400 (0.0100) N/A 22.5000 17.2100
R-Acc 15.4800 15.4800 (0.0000) N/A 15.6400 12.1400
Z (USD Hgd)-Acc 9.6700 9.6600 (0.0100) N/A 9.7300 7.4600
Z-AD 12.7400 12.7400 (0.0000) N/A 12.8500 9.8900

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 15.4500 15.4200 (0.0300) N/A 15.4500 12.7400
A-SD 13.4500 13.4200 (0.0300) N/A 13.4500 11.2800
C-Acc 16.2900 16.2600 (0.0300) N/A 16.2900 13.3800
E-Acc 14.5300 14.5100 (0.0200) N/A 14.5300 12.0300
Z-SD 13.6100 13.5900 (0.0200) N/A 13.6100 11.4100

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 21.0700 21.0600 (0.0100) 3.92 21.0700 18.6000
A-QD 14.3300 14.3200 (0.0100) 4.98 14.3300 13.0100
C-Acc 22.0200 22.0000 (0.0200) 3.78 22.0200 19.3300
E-Acc 19.9200 19.9100 (0.0100) 4.06 19.9200 17.6700
Z (GBP Hgd)-AD 11.4700 11.4600 (0.0100) N/A 11.4700 10.0300
Z (USD Hgd)-Acc 10.7900 10.7800 (0.0100) N/A 10.7900 9.3500

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 (USD)-AD 24.1300 24.1500 (0.0200) N/A 24.3800 20.6800
A-Acc 23.2400 23.1600 (0.0800) N/A 23.2400 18.9000
B-Acc 19.4800 19.4200 (0.0600) N/A 19.4800 15.9300
C-Acc 25.5200 25.4300 (0.0900) N/A 25.5200 20.6700
E-Acc 20.5100 20.4400 (0.0700) N/A 20.5100 16.7500

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-AD 16.4900 16.4900 (0.0000) N/A 16.4900 14.3000
A-Acc 17.7800 17.7900 (0.0100) N/A 17.7900 15.4300
B-Acc 15.6300 15.6400 (0.0100) N/A 15.6400 13.6500
C-Acc 19.2700 19.2700 (0.0000) N/A 19.2700 16.6600
E-Acc 15.2900 15.2900 (0.0000) N/A 15.2900 13.3400
R-Acc 17.7700 17.7700 (0.0000) N/A 17.7700 15.4800
Z (EUR)-Gross-QD 11.9800 11.9800 (0.0000) N/A 11.9800 10.4700
Z-AD 14.1400 14.1500 (0.0100) N/A 14.1500 12.2200
Z-Acc 10.1200 10.1300 (0.0100) N/A 10.1300 8.7400

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 (EUR Hgd)-Acc 38.2900 37.7600 (0.5300) N/A 38.2900 29.5800
A (HKD)-Acc 438.9300 432.9900 (5.9400) N/A 438.9300 333.5700
A-AD 56.4700 55.7000 (0.7700) N/A 56.4700 42.8900
B-AD 48.8300 48.1600 (0.6700) N/A 48.8300 37.4000
C (EUR Hgd)-Acc 42.8900 42.3000 (0.5900) N/A 42.8900 32.9400
C (HKD)-Acc 491.7900 485.1300 (6.6600) N/A 491.7900 371.5500
C-AD 61.7200 60.8800 (0.8400) N/A 61.7200 46.8800
Z-AD 11.5100 11.3500 (0.1600) N/A 11.5100 8.7400

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 (EUR Hgd)-QD 10.5597 10.5506 (0.0091) N/A 10.8436 9.9916
A-Acc 4.6068 4.6029 (0.0039) 4.13 4.6320 4.1978
A-QD 2.6844 2.6821 (0.0023) 5.67 2.7460 2.5276
C-Acc 4.7892 4.7852 (0.0040) 4.06 4.8099 4.3533
C-QD 10.6027 10.5938 (0.0089) N/A 10.8468 9.9780
Z-Acc 12.0403 12.0301 (0.0102) N/A 12.0856 10.9313
Z-QD 10.5795 10.5706 (0.0089) N/A 10.8233 9.9535

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 8.8400 8.8600 (0.0200) N/A 9.0900 6.9700
C-AD 9.2700 9.2800 (0.0100) N/A 9.5700 7.3100
E-Acc 11.6800 11.6300 (0.0500) N/A 11.6800 9.2000
Z-AD 12.2200 12.2400 (0.0200) N/A 12.6400 9.6500

Invesco UK Equity Income Fund

Prices for UK Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 32.8224 32.8446 (0.0222) N/A 33.1753 29.3137
A-SD 17.6736 17.6856 (0.0120) N/A 18.0814 16.0438
C-Acc 1.8152 1.8164 (0.0012) N/A 1.8336 1.6159
C-SD 1.2867 1.2875 (0.0008) N/A 1.3134 1.1642
Z-Acc 3.1941 3.1962 (0.0021) N/A 3.2256 2.8386
Z-SD 2.8095 2.8114 (0.0019) N/A 2.8645 2.5379

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 1.0565 1.0526 (0.0039) 3.31 1.1223 0.9805
C-QD 11.3467 11.3052 (0.0415) N/A 12.0542 10.5260
Z-QD 11.6803 11.6375 (0.0428) N/A 12.4088 10.8334

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 (EUR Hgd)-Acc 13.1100 13.0300 (0.0800) N/A 13.1100 11.0200
A-Acc 24.5300 24.3800 (0.1500) N/A 24.5300 20.2900
B-Acc 21.4100 21.2800 (0.1300) N/A 21.4100 17.8900
C (EUR Hgd)-Acc 13.9900 13.9100 (0.0800) N/A 13.9900 11.7100
C-Acc 26.1200 25.9600 (0.1600) N/A 26.1200 21.5200
E-Acc 21.2800 21.0600 (0.2200) N/A 21.2800 16.9500
Z-Acc 13.7400 13.6600 (0.0800) N/A 13.7400 11.3100

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 37.0400 36.7900 (0.2500) N/A 37.0400 27.6700
A-SD 35.2600 35.0300 (0.2300) N/A 35.2600 26.4500
C-Acc 42.6800 42.4000 (0.2800) N/A 42.6800 31.6300
C-SD 35.1600 34.9300 (0.2300) N/A 35.1600 26.3700
E-Acc 22.7700 22.5300 (0.2400) N/A 22.7700 16.3800
R-Acc 30.8300 30.6300 (0.2000) N/A 30.8300 23.2100

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 87.2700 87.2700 (0.0000) N/A 87.2700 87.0200
C-Acc 90.4800 90.4800 (0.0000) N/A 90.4800 90.0500
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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.
* NAV figures shown as at close of the previous business day. The NAV includes current period revenue and values debt at fair. Source Morningstar.