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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 0.8057 0.8030 (0.0027) 3.15 0.8261 0.5731
Accumulation (No Trail) 1.6620 1.6564 (0.0056) 3.14 1.7028 1.1762
Income 0.6445 0.6423 (0.0022) 3.24 0.6608 0.4764
Income (No Trail) 1.3297 1.3252 (0.0045) 3.22 1.3623 0.9780
Y (Acc) 2.9454 2.9356 (0.0098) 3.13 3.0163 2.0783
Y (Inc) 2.6160 2.6072 (0.0088) 3.22 2.6789 1.9185
Z (Acc) 3.0944 3.0841 (0.0103) 3.13 3.1691 2.1845
Z (Inc) 2.6038 2.5951 (0.0087) 3.22 2.6667 1.9106

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 7.0542 6.9986 (0.0556) 0.50 7.0542 4.4160
Accumulation (No Trail) 2.9787 2.9552 (0.0235) 0.85 2.9787 1.8555
Income 6.2636 6.2142 (0.0494) 0.51 6.2636 3.9447
Income (No Trail) 2.6521 2.6311 (0.0210) 0.86 2.6521 1.6691
Y (Acc) 3.5573 3.5292 (0.0281) 1.06 3.5573 2.2093
Y (Inc) 3.4107 3.3838 (0.0269) 1.07 3.4107 2.1455
Z (Acc) 3.8740 3.8434 (0.0306) 1.03 3.8740 2.4072
Z (Inc) 3.6364 3.6077 (0.0287) 1.04 3.6364 2.2876

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 0.6323 0.6290 (0.0033) N/A 0.6323 0.5577
Accumulation (No Trail) 1.2974 1.2907 (0.0067) N/A 1.2974 1.1386
Y (Acc) 2.3917 2.3794 (0.0123) N/A 2.3917 2.0940
Z (Acc) 2.5466 2.5334 (0.0132) N/A 2.5466 2.2308

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 0.5688 0.5669 (0.0019) N/A 0.5688 0.5270
Accumulation (No Trail) 1.1672 1.1634 (0.0038) N/A 1.1672 1.0762
Y (Acc) 2.2458 2.2384 (0.0074) N/A 2.2458 2.0658
Z (Acc) 2.3244 2.3167 (0.0077) N/A 2.3244 2.1392

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 0.5995 0.5970 (0.0025) N/A 0.5995 0.5423
Accumulation (No Trail) 1.2297 1.2246 (0.0051) N/A 1.2297 1.1069
Y (Acc) 2.3167 2.3069 (0.0098) N/A 2.3167 2.0803
Z (Acc) 2.4214 2.4112 (0.0102) N/A 2.4214 2.1754

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 4.7448 4.7245 (0.0203) 1.89 4.7448 3.4735
Y (Acc) 2.5001 2.4894 (0.0107) 2.53 2.5001 1.8171
Z (Acc) 3.6344 3.6188 (0.0156) 2.49 3.6344 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 1.9898 1.9891 (0.0007) 3.17 1.9907 1.8693
Accumulation (Gross) 2.2509 2.2500 (0.0009) 3.17 2.2518 2.1081
Accumulation (No Trail Gross) 2.5435 2.5425 (0.0010) 3.42 2.5444 2.3762
Accumulation (No Trail) 1.7768 1.7761 (0.0007) 3.42 1.7774 1.6653
Income 0.9084 0.9081 (0.0003) 3.22 0.9300 0.8789
Income (Gross) 0.9089 0.9086 (0.0003) 3.22 0.9327 0.8798
Income (No Trail Gross) 2.1296 2.1288 (0.0008) 3.48 2.1868 2.0613
Income (No Trail) 1.2007 1.2003 (0.0004) 3.48 1.2299 1.1616
Y (Acc) 2.2871 2.2862 (0.0009) 3.72 2.2879 2.1378
Y (Acc) Gross 2.3383 2.3374 (0.0009) 3.72 2.3391 2.1780
Y (Inc) 2.0320 2.0312 (0.0008) 3.79 2.0826 1.9658
Y (Inc) Gross 2.0247 2.0239 (0.0008) 3.79 2.0808 1.9598
Z (Acc) 2.4853 2.4843 (0.0010) 3.67 2.4861 2.3241
Z (Acc) Gross 2.5727 2.5717 (0.0010) 3.67 2.5736 2.3975
Z (Inc) 2.1302 2.1293 (0.0009) 3.74 2.1830 2.0608
Z (Inc) Gross 2.1310 2.1301 (0.0009) 3.74 2.1897 2.0627

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 1.2041 1.2026 (0.0015) 4.88 1.2041 1.0685
Accumulation (Gross) 1.3970 1.3952 (0.0018) 4.88 1.3970 1.2314
Accumulation (No Trail Gross) 2.8475 2.8439 (0.0036) 4.88 2.8475 2.4987
Accumulation (No Trail) 1.8615 1.8591 (0.0024) 4.88 1.8615 1.6444
Income 0.6582 0.6574 (0.0008) 4.90 0.6582 0.6077
Income (Gross) 0.6581 0.6573 (0.0008) 4.90 0.6581 0.6082
Income (No Trail Gross) 2.2929 2.2899 (0.0030) 4.90 2.2929 2.1093
Income (No Trail) 1.1584 1.1569 (0.0015) 4.90 1.1584 1.0646
Y (Acc) 2.3328 2.3298 (0.0030) 4.88 2.3328 2.0557
Y (Acc) Gross 2.3986 2.3955 (0.0031) 4.88 2.3986 2.0994
Y (Inc) 2.0618 2.0592 (0.0026) 4.90 2.0618 1.8904
Y (Inc) Gross 2.0603 2.0576 (0.0027) 4.90 2.0603 1.8905
Z (Acc) 2.7585 2.7550 (0.0035) 4.88 2.7585 2.4320
Z (Acc) Gross 2.8746 2.8709 (0.0037) 4.88 2.8746 2.5173
Z (Inc) 2.3152 2.3122 (0.0030) 4.90 2.3152 2.1236
Z (Inc) Gross 2.3147 2.3117 (0.0030) 4.90 2.3147 2.1250

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 0.5241 0.5206 (0.0035) 1.42 0.5426 0.3690
Accumulation (No Trail) 1.0987 1.0913 (0.0074) 1.75 1.1357 0.7697
Income 0.4693 0.4661 (0.0032) 1.45 0.4858 0.3364
Income (No Trail) 0.9496 0.9432 (0.0064) 1.79 0.9816 0.6801
Y (Acc) 2.7759 2.7572 (0.0187) 1.98 2.8671 1.9381
Y (Inc) 2.5322 2.5151 (0.0171) 2.03 2.6154 1.8131
Z (Acc) 2.6639 2.6459 (0.0180) 1.93 2.7518 1.8609
Z (Inc) 2.3716 2.3556 (0.0160) 1.97 2.4497 1.6980

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 11.8243 11.7030 (0.1213) 1.39 11.8243 8.0966
Accumulation (No Trail) 2.1038 2.0821 (0.0217) 1.75 2.1038 1.4339
Income 9.7064 9.6068 (0.0996) 1.41 9.7064 6.7558
Income (No Trail) 1.7080 1.6905 (0.0175) 1.79 1.7080 1.1885
Y (Acc) 2.9351 2.9049 (0.0302) 1.96 2.9351 1.9949
Y (Inc) 2.7212 2.6932 (0.0280) 2.01 2.7212 1.8929
Z (Acc) 4.7329 4.6843 (0.0486) 1.92 4.7329 3.2182
Z (Inc) 4.3166 4.2722 (0.0444) 1.97 4.3166 3.0026

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 0.9949 0.9852 (0.0097) 3.14 0.9949 0.6976
Accumulation (No Trail) 2.0654 2.0451 (0.0203) 3.13 2.0654 1.4414
Income 0.7185 0.7115 (0.0070) 3.21 0.7185 0.5210
Income (No Trail) 1.4922 1.4775 (0.0147) 3.21 1.4922 1.0770
Y (Acc) 2.8002 2.7726 (0.0276) 3.12 2.8002 1.9487
Y (Inc) 2.5030 2.4783 (0.0247) 3.20 2.5030 1.8013
Z (Acc) 4.5017 4.4574 (0.0443) 3.13 4.5017 3.1343
Z (Inc) 3.9079 3.8694 (0.0385) 3.20 3.9079 2.8140

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) 1.2491 1.2403 (0.0088) 2.65 1.2491 0.9744
Income (No Trail) 1.2353 1.2266 (0.0087) 2.64 1.2353 0.9744
Y (Acc) 2.4984 2.4808 (0.0176) 2.67 2.4984 1.9488
Y (Inc) 2.4708 2.4534 (0.0174) 2.66 2.4708 1.9488
Z (Acc) 2.4982 2.4806 (0.0176) 2.66 2.4982 1.9488
Z (Inc) 2.4707 2.4533 (0.0174) 2.65 2.4707 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 1.0071 1.0026 (0.0045) 3.58 1.0071 0.8161
Accumulation (No Trail) 2.0878 2.0784 (0.0094) 3.57 2.0878 1.6851
Income 0.6897 0.6866 (0.0031) 3.66 0.6897 0.5769
Income (No Trail) 1.4298 1.4234 (0.0064) 3.65 1.4298 1.1915
Y (Acc) 2.5785 2.5669 (0.0116) 3.57 2.5785 2.0770
Y (Inc) 2.3043 2.2939 (0.0104) 3.65 2.3043 1.9166
Z (Acc) 3.2654 3.2506 (0.0148) 3.57 3.2654 2.6314
Z (Inc) 2.8015 2.7889 (0.0126) 3.65 2.8015 2.3312

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 1.0671 1.0570 (0.0101) 1.41 1.0671 0.8280
Accumulation (No Trail) 2.2511 2.2297 (0.0214) 1.81 2.2511 1.7380
Income 1.0157 1.0061 (0.0096) 1.43 1.0157 0.8004
Income (No Trail) 2.0625 2.0429 (0.0196) 1.85 2.0625 1.6249
Y (Acc) 2.6193 2.5944 (0.0249) 2.05 2.6193 2.0161
Y (Inc) 2.4887 2.4651 (0.0236) 2.10 2.4887 1.9600
Z (Acc) 4.1669 4.1272 (0.0397) 2.01 4.1669 3.2090
Z (Inc) 3.9235 3.8863 (0.0372) 2.06 3.9235 3.0902

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 2.4675 2.4417 (0.0258) 0.84 2.4675 1.8529
Accumulation (No Trail) 3.0536 3.0216 (0.0320) 1.22 3.0536 2.2816
Y (Acc) 2.8055 2.7761 (0.0294) 1.44 2.8055 2.0900
Z (Acc) 4.5010 4.4538 (0.0472) 1.41 4.5010 3.3547

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) 1.9443 1.9377 (0.0066) 1.83 1.9443 1.5679

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 1.3803 1.3778 (0.0025) 1.19 1.4049 1.2571
Accumulation (Gross) 1.4725 1.4698 (0.0027) 1.19 1.4983 1.3396
Accumulation (No Trail Gross) 2.4071 2.4028 (0.0043) 1.44 2.4458 2.1848
Accumulation (No Trail) 1.5563 1.5535 (0.0028) 1.44 1.5817 1.4144
Income 0.8907 0.8891 (0.0016) 1.20 0.9159 0.8195
Income (Gross) 0.8911 0.8895 (0.0016) 1.20 0.9171 0.8200
Income (No Trail Gross) 2.2571 2.2530 (0.0041) 1.45 2.3253 2.0772
Income (No Trail) 1.3817 1.3792 (0.0025) 1.45 1.4219 1.2714
Y (Acc) 2.3770 2.3727 (0.0043) 1.74 2.4115 2.1548
Y (Acc) Gross 2.3993 2.3950 (0.0043) 1.74 2.4335 2.1718
Y (Inc) 2.2640 2.2599 (0.0041) 1.75 2.3319 2.0836
Y (Inc) Gross 2.2614 2.2573 (0.0041) 1.75 2.3325 2.0818
Z (Acc) 2.4010 2.3966 (0.0044) 1.69 2.4365 2.1774
Z (Acc) Gross 2.4348 2.4303 (0.0045) 1.69 2.4702 2.2049
Z (Inc) 2.2572 2.2531 (0.0041) 1.70 2.3245 2.0774
Z (Inc) Gross 2.2577 2.2536 (0.0041) 1.70 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 0.5994 0.5984 (0.0010) 4.34 0.6010 0.5194
Accumulation (Gross) 0.6153 0.6142 (0.0011) 4.34 0.6169 0.5299
Accumulation (No Trail Gross) 1.2494 1.2472 (0.0022) 4.33 1.2525 1.0711
Accumulation (No Trail) 1.2170 1.2148 (0.0022) 4.33 1.2200 1.0498
Income 0.5356 0.5346 (0.0010) 4.35 0.5369 0.4813
Income (Gross) 0.5355 0.5345 (0.0010) 4.35 0.5368 0.4817
Income (No Trail Gross) 1.0874 1.0854 (0.0020) 4.35 1.0901 0.9737
Income (No Trail) 1.0874 1.0855 (0.0019) 4.35 1.0901 0.9728
Y (Acc) 2.4538 2.4494 (0.0044) 4.33 2.4597 2.1117
Y (Acc) Gross 2.5198 2.5152 (0.0046) 4.33 2.5259 2.1549
Y (Inc) 2.1924 2.1885 (0.0039) 4.35 2.1977 1.9567
Y (Inc) Gross 2.1930 2.1890 (0.0040) 4.35 2.1983 1.9590
Z (Acc) 2.4501 2.4456 (0.0045) 4.33 2.4560 2.1095
Z (Acc) Gross 2.5157 2.5112 (0.0045) 4.33 2.5218 2.1524
Z (Inc) 2.1893 2.1853 (0.0040) 4.35 2.1946 1.9548
Z (Inc) Gross 2.1898 2.1858 (0.0040) 4.35 2.1951 1.9570

Invesco Perpetual Global Emerging Markets Bond Fund

Prices for Global Emerging Markets Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 0.9847 0.9845 (0.0002) 4.55 1.0201 0.9791
Income (No Trail) 0.9781 0.9779 (0.0002) 4.57 1.0201 0.9725
Y (Acc) 1.9709 1.9703 (0.0006) 4.55 2.0404 1.9596
Y (Inc) 1.9576 1.9571 (0.0005) 4.57 2.0404 1.9464
Z (Acc) 1.9706 1.9701 (0.0005) 4.55 2.0403 1.9593
Z (Inc) 1.9574 1.9569 (0.0005) 4.57 2.0403 1.9462

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 3.4227 3.4196 (0.0031) 0.53 3.4563 2.3983
Accumulation (No Trail) 2.2605 2.2584 (0.0021) 0.88 2.2825 1.5761
Income 3.0671 3.0643 (0.0028) 0.54 3.0972 2.1628
Income (No Trail) 2.0786 2.0766 (0.0020) 0.89 2.0988 1.4645
Y (Acc) 3.0028 3.0000 (0.0028) 1.09 3.0319 2.0874
Y (Inc) 2.8771 2.8744 (0.0027) 1.10 2.9049 2.0261
Z (Acc) 3.2801 3.2770 (0.0031) 1.05 3.3119 2.2813
Z (Inc) 3.1049 3.1020 (0.0029) 1.07 3.1350 2.1867

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 6.1711 6.1418 (0.0293) 0.94 6.2478 4.5592
Accumulation (No Trail) 2.7450 2.7320 (0.0130) 1.32 2.7763 2.0179
Income 5.5327 5.5064 (0.0263) 0.95 5.6014 4.1331
Income (No Trail) 2.5005 2.4886 (0.0119) 1.34 2.5290 1.8670
Y (Acc) 2.8396 2.8260 (0.0136) 1.54 2.8702 2.0812
Y (Inc) 2.7137 2.7007 (0.0130) 1.57 2.7429 2.0258
Z (Acc) 3.9675 3.9486 (0.0189) 1.50 4.0107 2.9093
Z (Inc) 3.7504 3.7325 (0.0179) 1.53 3.7910 2.7996

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 1.5588 1.5511 (0.0077) 3.07 1.5677 1.2067
Accumulation (No Trail) 3.2492 3.2331 (0.0161) 3.06 3.2644 2.5037
Income 1.2097 1.2037 (0.0060) 3.15 1.2166 0.9690
Income (No Trail) 2.5217 2.5091 (0.0126) 3.14 2.5334 2.0106
Y (Acc) 2.8771 2.8628 (0.0143) 3.05 2.8888 2.2107
Y (Inc) 2.5979 2.5850 (0.0129) 3.13 2.6083 2.0654
Z (Acc) 3.8028 3.7838 (0.0190) 3.05 3.8186 2.9233
Z (Inc) 3.3139 3.2974 (0.0165) 3.14 3.3277 2.6360

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) 2.3672 2.3483 (0.0189) 1.28 2.4343 1.7656

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) 2.7477 2.7302 (0.0175) 2.30 2.8566 2.0439
Income (No Trail) 1.1246 1.1174 (0.0072) 2.35 1.1691 0.9700
Y (Acc) 2.3076 2.2929 (0.0147) 2.32 2.3989 1.9592
Y (Inc) 2.2492 2.2349 (0.0143) 2.37 2.3382 1.9400
Z (Acc) 2.3073 2.2927 (0.0146) 2.31 2.3988 1.9592
Z (Inc) 2.2493 2.2350 (0.0143) 2.35 2.3384 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 0.9987 0.9971 (0.0016) 4.89 0.9989 0.7845
Accumulation (Gross) 1.0564 1.0547 (0.0017) 4.89 1.0566 0.8269
Accumulation (No Trail Gross) 3.2349 3.2296 (0.0053) 4.89 3.2351 2.5209
Accumulation (No Trail) 2.0508 2.0475 (0.0033) 4.89 2.0509 1.6039
Income 0.7821 0.7808 (0.0013) 5.01 0.7822 0.6440
Income (Gross) 0.7831 0.7819 (0.0012) 5.01 0.7832 0.6463
Income (No Trail Gross) 2.5320 2.5278 (0.0042) 5.01 2.5321 2.0805
Income (No Trail) 1.6063 1.6037 (0.0026) 5.01 1.6064 1.3169
Y (Acc) 2.4623 2.4582 (0.0041) 4.89 2.4623 1.9216
Y (Acc) Gross 2.5317 2.5275 (0.0042) 4.89 2.5317 1.9688
Y (Inc) 2.1169 2.1134 (0.0035) 5.00 2.1169 1.7318
Y (Inc) Gross 2.1087 2.1052 (0.0035) 5.01 2.1087 1.7290
Z (Acc) 3.1188 3.1137 (0.0051) 4.89 3.1189 2.4351
Z (Acc) Gross 3.2601 3.2548 (0.0053) 4.89 3.2602 2.5364
Z (Inc) 2.5513 2.5471 (0.0042) 5.01 2.5514 2.0882
Z (Inc) Gross 2.5517 2.5475 (0.0042) 5.01 2.5517 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 1.3328 1.3304 (0.0024) 0.28 1.3480 0.9525
Accumulation (No Trail) 3.4561 3.4498 (0.0063) 0.64 3.4950 2.4582
Y (Acc) 3.0762 3.0706 (0.0056) 0.86 3.1107 2.1819
Z (Acc) 4.4998 4.4915 (0.0083) 0.82 4.5503 3.1930

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 23.5179 23.3950 (0.1229) 0.13 23.6608 17.0949
Accumulation (No Trail) 3.4622 3.4441 (0.0181) 0.49 3.4829 2.5041
Income 22.4210 22.3038 (0.1172) 0.13 22.5572 16.3236
Income (No Trail) 3.2885 3.2712 (0.0173) 0.49 3.3081 2.3926
Y (Acc) 3.1264 3.1100 (0.0164) 0.71 3.1450 2.2545
Y (Inc) 3.0490 3.0330 (0.0160) 0.71 3.0671 2.2176
Z (Acc) 4.3026 4.2801 (0.0225) 0.67 4.3282 3.1043
Z (Inc) 4.1648 4.1430 (0.0218) 0.68 4.1896 3.0294

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) 1.0633 1.0631 (0.0002) 3.49 1.0648 1.0000
Income (No Trail) 1.0490 1.0488 (0.0002) 3.49 1.0504 1.0000
Y (Acc) 2.1286 2.1282 (0.0004) 3.49 2.1314 2.0000
Y (Inc) 2.1001 2.0997 (0.0004) 3.49 2.1029 2.0000
Z (Acc) 2.1284 2.1280 (0.0004) 3.49 2.1313 2.0000
Z (Inc) 2.0997 2.0993 (0.0004) 3.49 2.1025 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 0.5964 0.5965 (0.0001) 0.99 0.5976 0.5633
Accumulation (No Trail) 1.2127 1.2130 (0.0003) 1.37 1.2150 1.1409
Y (Acc) 2.2880 2.2886 (0.0006) 1.56 2.2924 2.1479
Z (Acc) 2.4431 2.4437 (0.0006) 1.50 2.4478 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 9.2878 9.2369 (0.0509) 2.99 9.2878 7.6717
Accumulation (No Trail) 2.0012 1.9902 (0.0110) 2.98 2.0012 1.6456
Income 4.8879 4.8611 (0.0268) 3.07 4.8879 4.1737
Income (No Trail) 1.4037 1.3960 (0.0077) 3.06 1.4037 1.1932
Y (Acc) 2.6676 2.6529 (0.0147) 2.98 2.6676 2.1876
Y (Inc) 2.4164 2.4031 (0.0133) 3.05 2.4164 2.0485
Z (Acc) 3.4929 3.4736 (0.0193) 2.98 3.4929 2.8657
Z (Inc) 3.0141 2.9976 (0.0165) 3.05 3.0141 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 1.1747 1.1744 (0.0003) 5.89 1.1760 1.0456
Accumulation (Gross) 1.3912 1.3909 (0.0003) 5.89 1.3928 1.2296
Accumulation (No Trail Gross) 2.7427 2.7420 (0.0007) 5.89 2.7451 2.4133
Accumulation (No Trail) 2.4529 2.4523 (0.0006) 5.89 2.4551 2.1737
Income 0.4308 0.4307 (0.0001) 5.98 0.4319 0.4038
Income (Gross) 0.4310 0.4309 (0.0001) 5.98 0.4321 0.4049
Income (No Trail Gross) 2.1561 2.1556 (0.0005) 5.98 2.1610 2.0163
Income (No Trail) 1.6759 1.6754 (0.0005) 5.98 1.6797 1.5639
Y (Acc) 2.2814 2.2807 (0.0007) 5.89 2.2831 2.0173
Y (Acc) Gross 2.3526 2.3519 (0.0007) 5.89 2.3543 2.0655
Y (Inc) 1.9745 1.9739 (0.0006) 5.98 1.9786 1.8386
Y (Inc) Gross 1.9713 1.9707 (0.0006) 5.98 1.9754 1.8394
Z (Acc) 2.6423 2.6415 (0.0008) 5.89 2.6443 2.3375
Z (Acc) Gross 2.7645 2.7637 (0.0008) 5.89 2.7666 2.4282
Z (Inc) 2.1708 2.1702 (0.0006) 5.98 2.1754 2.0223
Z (Inc) Gross 2.1702 2.1696 (0.0006) 5.98 2.1748 2.0258

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 6.3596 6.3237 (0.0359) 0.51 6.3596 4.5193
Accumulation (No Trail) 2.5415 2.5271 (0.0144) 0.90 2.5415 1.7970
Y (Acc) 3.1603 3.1424 (0.0179) 1.14 3.1603 2.2279
Z (Acc) 3.9530 3.9306 (0.0224) 1.10 3.9530 2.7881

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 11.1603 11.1266 (0.0337) 3.32 11.1603 9.0297
Accumulation (No Trail) 2.6474 2.6393 (0.0081) 3.31 2.6474 2.1321
Income 4.5873 4.5735 (0.0138) 3.42 4.5873 3.8536
Income (No Trail) 1.9856 1.9796 (0.0060) 3.41 1.9856 1.6603
Y (Acc) 2.6046 2.5967 (0.0079) 3.30 2.6046 2.0918
Y (Inc) 2.3296 2.3225 (0.0071) 3.40 2.3296 1.9425
Z (Acc) 3.3429 3.3328 (0.0101) 3.30 3.3429 2.6860
Z (Inc) 2.8425 2.8338 (0.0087) 3.40 2.8425 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 35.2239 35.0281 (0.1958) 3.00 35.2239 29.3137
Accumulation (No Trail) 1.9504 1.9396 (0.0108) 2.99 1.9504 1.6159
Income 18.6690 18.5652 (0.1038) 3.07 18.6690 16.0438
Income (No Trail) 1.3608 1.3533 (0.0075) 3.07 1.3608 1.1642
Y (Acc) 2.6033 2.5888 (0.0145) 2.99 2.6033 2.1509
Y (Inc) 2.3319 2.3189 (0.0130) 3.06 2.3319 1.9895
Z (Acc) 3.4341 3.4150 (0.0191) 2.99 3.4341 2.8386
Z (Inc) 2.9733 2.9568 (0.0165) 3.06 2.9733 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 4.0914 4.0907 (0.0007) 0.61 4.2919 3.0646
Accumulation (No Trail) 1.9590 1.9587 (0.0003) 1.02 2.0531 1.4607
Y (Acc) 3.1958 3.1952 (0.0006) 1.26 3.3473 2.3764
Z (Acc) 4.6639 4.6631 (0.0008) 1.22 4.8854 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 1.0725 1.0652 (0.0073) N/A 1.0884 0.8604
Accumulation (No Trail) 2.7529 2.7342 (0.0187) N/A 2.7915 2.1976
Y (Acc) 3.2664 3.2442 (0.0222) 0.06 3.3106 2.5996
Z (Acc) 5.0151 4.9810 (0.0341) 0.02 5.0835 3.9934

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 1.3938 1.4099 (0.0161) 0.83 1.6091 1.0769
Accumulation (No Trail) 1.3580 1.3736 (0.0156) 1.21 1.5632 1.0441
Income 1.1504 1.1636 (0.0132) 0.83 1.3281 0.8965
Income (No Trail) 1.2044 1.2182 (0.0138) 1.23 1.3864 0.9376
Y (Acc) 1.9646 1.9872 (0.0226) 1.45 2.2576 1.5059
Y (Inc) 1.8655 1.8870 (0.0215) 1.47 2.1437 1.4517
Z (Acc) 1.7357 1.7556 (0.0199) 1.41 1.9951 1.3312
Z (Inc) 1.6182 1.6368 (0.0186) 1.43 1.8601 1.2593

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 2.1258 2.1151 (0.0107) 0.44 2.1308 1.6024
Accumulation (No Trail) 2.5938 2.5806 (0.0132) 0.79 2.5996 1.9471
Income 1.7595 1.7506 (0.0089) 0.45 1.7636 1.3300
Income (No Trail) 2.3605 2.3485 (0.0120) 0.80 2.3658 1.7776
Y (Acc) 2.9126 2.8979 (0.0147) 0.98 2.9191 2.1813
Y (Inc) 2.7982 2.7840 (0.0142) 0.99 2.8043 2.1025
Z (Acc) 3.8238 3.8044 (0.0194) 0.95 3.8323 2.8648
Z (Inc) 3.6326 3.6142 (0.0184) 0.96 3.6407 2.7305

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 1.9627 1.9541 (0.0086) 2.42 1.9627 1.5918
Accumulation (No Trail) 2.3667 2.3562 (0.0105) 2.42 2.3667 1.9118
Income 1.1604 1.1553 (0.0051) 2.47 1.1604 0.9570
Income (No Trail) 1.8766 1.8683 (0.0083) 2.46 1.8766 1.5420
Y (Acc) 2.7146 2.7026 (0.0120) 2.41 2.7146 2.1876
Y (Inc) 2.5015 2.4905 (0.0110) 2.46 2.5015 2.0509
Z (Acc) 3.4489 3.4337 (0.0152) 2.41 3.4489 2.7804
Z (Inc) 3.0377 3.0242 (0.0135) 2.46 3.0377 2.4914

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 0.9038 0.9038 (0.0000) N/A 0.9041 0.9027
Accumulation (Gross) 0.9557 0.9557 (0.0000) N/A 0.9560 0.9543
Z (Acc) 2.0240 2.0239 (0.0001) 0.13 2.0240 2.0171
Z (Acc) Gross 2.0293 2.0293 (0.0000) 0.13 2.0293 2.0213

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 3.2487 3.2467 (0.0020) 5.06 3.2487 2.9166
Accumulation (Gross) 3.8751 3.8727 (0.0024) 5.06 3.8751 3.4538
Accumulation (No Trail Gross) 2.7824 2.7807 (0.0017) 5.06 2.7824 2.4688
Accumulation (No Trail) 1.8882 1.8870 (0.0012) 5.06 1.8882 1.6876
Income 1.1187 1.1180 (0.0007) 5.09 1.1187 1.0477
Income (Gross) 1.1199 1.1192 (0.0007) 5.09 1.1199 1.0499
Income (No Trail Gross) 2.1915 2.1901 (0.0014) 5.08 2.1915 2.0452
Income (No Trail) 1.1111 1.1104 (0.0007) 5.08 1.1111 1.0359
Y (Acc) 2.3272 2.3257 (0.0015) 5.06 2.3272 2.0753
Y (Acc) Gross 2.3986 2.3970 (0.0016) 5.06 2.3986 2.1234
Y (Inc) 2.0365 2.0352 (0.0013) 5.08 2.0365 1.8943
Y (Inc) Gross 2.0346 2.0333 (0.0013) 5.08 2.0346 1.8945
Z (Acc) 2.6803 2.6786 (0.0017) 5.06 2.6803 2.3912
Z (Acc) Gross 2.8056 2.8038 (0.0018) 5.06 2.8056 2.4848
Z (Inc) 2.2102 2.2088 (0.0014) 5.08 2.2102 2.0569
Z (Inc) Gross 2.2096 2.2082 (0.0014) 5.08 2.2096 2.0584

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 14.2374 14.1835 (0.0539) 0.53 14.3150 9.7720
Accumulation (No Trail) 2.6612 2.6511 (0.0101) 0.91 2.6733 1.8176
Income 12.9502 12.9012 (0.0490) 0.53 13.0208 8.9423
Income (No Trail) 2.4778 2.4684 (0.0094) 0.92 2.4890 1.7100
Y (Acc) 3.3179 3.3053 (0.0126) 1.13 3.3310 2.2592
Y (Inc) 3.2009 3.1888 (0.0121) 1.15 3.2136 2.2081
Z (Acc) 4.3218 4.3053 (0.0165) 1.09 4.3392 2.9442
Z (Inc) 4.1066 4.0909 (0.0157) 1.11 4.1232 2.8329

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 0.7221 0.7219 (0.0002) 2.18 0.7221 0.6959
Accumulation (Gross) 0.7518 0.7516 (0.0002) 2.18 0.7518 0.7235
Accumulation (No Trail Gross) 2.4125 2.4117 (0.0008) 2.67 2.4125 2.3107
Accumulation (No Trail) 1.4879 1.4874 (0.0005) 2.67 1.4879 1.4278
Income 0.6118 0.6117 (0.0001) 2.19 0.6142 0.5994
Income (Gross) 0.6122 0.6120 (0.0002) 2.19 0.6146 0.6002
Income (No Trail Gross) 2.1694 2.1687 (0.0007) 2.70 2.1825 2.1275
Income (No Trail) 1.2248 1.2244 (0.0004) 2.70 1.2322 1.2001
X (Acc) 2.1855 2.1848 (0.0007) 2.98 2.1855 2.0917
X (Acc) Gross 2.2103 2.2096 (0.0007) 2.98 2.2103 2.1110
X (Inc) 2.0485 2.0478 (0.0007) 3.02 2.0636 2.0077
X (Inc) Gross 2.0445 2.0438 (0.0007) 3.02 2.0596 2.0050
Y (Acc) 2.1809 2.1802 (0.0007) 2.91 2.1809 2.0885
Y (Acc) Gross 2.2055 2.2048 (0.0007) 2.91 2.2055 2.1077
Y (Inc) 2.0440 2.0433 (0.0007) 2.95 2.0585 2.0032
Y (Inc) Gross 2.0390 2.0384 (0.0006) 2.95 2.0535 1.9997
Z (Acc) 2.3811 2.3803 (0.0008) 2.86 2.3811 2.2812
Z (Acc) Gross 2.4316 2.4308 (0.0008) 2.86 2.4316 2.3249
Z (Inc) 2.1697 2.1690 (0.0007) 2.90 2.1846 2.1264
Z (Inc) Gross 2.1708 2.1701 (0.0007) 2.90 2.1857 2.1289

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) 4.9651 4.9546 (0.0105) 3.16 4.9651 3.8311
Income (No Trail) 2.9399 2.9336 (0.0063) 3.24 2.9399 2.3473
Y (Acc) 2.3104 2.3055 (0.0049) 3.17 2.3104 1.9651
Y (Inc) 2.2325 2.2277 (0.0048) 3.25 2.2325 1.9651
Z (Acc) 2.3101 2.3052 (0.0049) 3.16 2.3101 1.9651
Z (Inc) 2.2324 2.2277 (0.0047) 3.24 2.2324 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 2.5021 2.4917 (0.0104) 1.76 2.5021 1.7799
Accumulation (No Trail) 2.0742 2.0656 (0.0086) 2.15 2.0742 1.4689
Income 2.0060 1.9976 (0.0084) 1.80 2.0060 1.4542
Income (No Trail) 1.6640 1.6570 (0.0070) 2.20 1.6640 1.2060
Y (Acc) 2.5069 2.4964 (0.0105) 2.39 2.5069 1.7705
Y (Inc) 2.3174 2.3076 (0.0098) 2.45 2.3174 1.6794
Z (Acc) 4.0797 4.0626 (0.0171) 2.35 4.0797 2.8827
Z (Inc) 3.6517 3.6365 (0.0152) 2.41 3.6517 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 6.6080 6.5822 (0.0258) 1.94 6.6080 4.8383
Accumulation (No Trail) 1.7611 1.7542 (0.0069) 2.34 1.7611 1.2838
Income 4.0209 4.0052 (0.0157) 1.98 4.0209 3.0056
Income (No Trail) 1.3686 1.3632 (0.0054) 2.39 1.3686 1.0230
Y (Acc) 2.5247 2.5148 (0.0099) 2.57 2.5247 1.8354
Y (Inc) 2.3242 2.3151 (0.0091) 2.65 2.3242 1.7372
Z (Acc) 3.6866 3.6722 (0.0144) 2.53 3.6866 2.6813
Z (Inc) 3.2474 3.2347 (0.0127) 2.60 3.2474 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 11.6904 11.6414 (0.0490) 0.36 11.6904 7.8376
Accumulation (No Trail) 3.8353 3.8191 (0.0162) 0.72 3.8353 2.5600
Income 8.9095 8.8721 (0.0374) 0.36 8.9095 6.0018
Income (No Trail) 3.5036 3.4888 (0.0148) 0.73 3.5036 2.3616
Y (Acc) 3.1101 3.0970 (0.0131) 0.94 3.1101 2.0705
Y (Inc) 2.9853 2.9727 (0.0126) 0.96 2.9853 2.0130
Z (Acc) 4.5618 4.5425 (0.0193) 0.90 4.5618 3.0382
Z (Inc) 4.3233 4.3050 (0.0183) 0.92 4.3233 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 2.0405 2.0298 (0.0107) 2.94 2.0405 1.7187
Accumulation (No Trail) 8.1673 8.1241 (0.0432) 2.93 8.1673 6.8481
Income 1.4335 1.4259 (0.0076) 3.01 1.4335 1.2462
Income (No Trail) 5.7384 5.7080 (0.0304) 3.00 5.7384 4.9661
Y (Acc) 2.5564 2.5429 (0.0135) 2.93 2.5564 2.1376
Y (Inc) 2.2788 2.2667 (0.0121) 2.99 2.2788 1.9667
Z (Acc) 3.6449 3.6256 (0.0193) 2.93 3.6449 3.0493
Z (Inc) 3.1386 3.1220 (0.0166) 3.00 3.1386 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) 1.1290 1.1204 (0.0086) 1.76 1.2059 0.9758
Income (No Trail) 1.1185 1.1100 (0.0085) 1.76 1.1947 0.9739
Y (Acc) 2.2581 2.2409 (0.0172) 1.78 2.4119 1.9516
Y (Inc) 2.2371 2.2201 (0.0170) 1.78 2.3895 1.9478
Z (Acc) 2.2578 2.2406 (0.0172) 1.77 2.4116 1.9516
Z (Inc) 2.2370 2.2200 (0.0170) 1.77 2.3894 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 7.2321 7.2013 (0.0308) N/A 7.8306 5.5107
Accumulation (No Trail) 3.0346 3.0216 (0.0130) 0.28 3.2820 2.3018
Y (Acc) 3.1042 3.0909 (0.0133) 0.51 3.3550 2.3480
Z (Acc) 4.1982 4.1802 (0.0180) 0.47 4.5380 3.1771

Investment trusts

Invesco Asia Trust plc

Prices for Asia Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
262.38 -2.62 299.79 -11.60

City Merchants High Yield Trust Limited

Prices for City Merchants High Yield Trust Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
198.62 0.00 194.40 2.17

The Edinburgh Investment Trust plc

Prices for Edinburgh Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
754.00 -1.00 805.07 -6.22

Invesco Perpetual Enhanced Income Limited

Prices for Enhanced Income Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
80.50 0.00 76.80 4.82

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 %
400.90 -0.10 438.88 -8.63

Invesco Income Growth Trust plc

Prices for Income Growth Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
303.12 0.62 343.39 -11.91

Keystone Investment Trust plc

Prices for Keystone Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
1,824.50 -4.50 2,040.67 -10.37

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 %
132.25 0.50 134.90 -2.34

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 %
195.00 0.50 197.98 -1.76

Invesco Perpetual Select Trust plc Managed Liquidity Share Portfolio

Prices for Select Trust plc Managed Liquidity Share Portfolio
Close price (p) Change on day (p) NAV* Premium/Discount %
101.25 0.00 103.13 -1.82

Invesco Perpetual Select Trust plc UK Equity Share Portfolio

Prices for Select Trust plc UK Equity Share Portfolio
Close price (p) Change on day (p) NAV* Premium/Discount %
189.75 0.25 194.28 -2.46

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 %
479.00 -0.12 506.01 -5.31

Offshore funds

Invesco Active Multi-Sector Credit Fund

Prices for Active Multi-Sector Credit Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 3.1300 3.1283 (0.0017) 1.40 3.1341 2.9299
C-Acc 3.3159 3.3141 (0.0018) 1.37 3.3201 3.0932
E-Acc 3.0336 3.0320 (0.0016) 1.43 3.0377 2.8467

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 91.4100 91.3800 (0.0300) N/A 96.0300 79.7800
A-AD 95.2200 95.2100 (0.0100) N/A 100.5500 83.4000
C-AD 104.0100 104.0000 (0.0100) N/A 109.9900 90.8700
Z-AD 9.7800 9.7800 (0.0000) 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 13.5300 13.5300 (0.0000) N/A 13.6800 12.7700
A (HKD)-QD 111.7900 111.7700 (0.0200) N/A 114.3200 105.6700
A-Acc 24.2000 24.2000 (0.0000) N/A 24.2000 22.5700
A-QD 14.2900 14.3000 (0.0100) N/A 14.6800 13.5600
C (EUR Hgd)-Acc 18.2600 18.2600 (0.0000) N/A 18.4000 17.1800
C-Acc 25.6100 25.6100 (0.0000) N/A 25.6100 23.7500
E-Acc 16.9300 16.9500 (0.0200) N/A 17.9100 15.8400
R-Acc 10.9000 10.9000 (0.0000) N/A 10.9500 10.2400

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 10.6300 10.6300 (0.0000) N/A 10.6300 8.4700
A-Acc 15.3400 15.3500 (0.0100) N/A 15.3500 12.0100
A-SD 14.8800 14.8800 (0.0000) N/A 14.8800 11.6600
C (EUR Hgd)-Acc 11.3600 11.3700 (0.0100) N/A 11.3700 9.0000
C-Acc 16.2200 16.2300 (0.0100) N/A 16.2300 12.6200
E-Acc 12.7500 12.7600 (0.0100) N/A 13.1300 10.1000
R-Acc 11.3300 11.3300 (0.0000) N/A 11.3300 8.9200
Z-Acc 12.6400 12.6400 (0.0000) N/A 12.6400 9.8200

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 (EUR Hgd)-Acc 10.3100 10.3300 (0.0200) N/A 10.3500 8.7800
A-Acc 15.0300 15.0600 (0.0300) N/A 15.0800 12.7000
A-SD 13.7800 13.8100 (0.0300) N/A 13.8300 11.6500
C (EUR Hgd)-Acc 11.2500 11.2700 (0.0200) N/A 11.2800 9.5600
C-Acc 16.0600 16.1000 (0.0400) N/A 16.1100 13.5400
E-Acc 12.3400 12.3700 (0.0300) N/A 12.7400 10.8900
R-Acc 8.8600 8.8800 (0.0200) N/A 8.8900 7.5100
Z-Acc 11.7800 11.8000 (0.0200) N/A 11.8100 9.9200

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 123.9600 123.7500 (0.2100) N/A 123.9600 99.0000
B-Acc 104.6900 104.5100 (0.1800) N/A 104.6900 83.9200
C-Acc 136.6300 136.3900 (0.2400) N/A 136.6300 108.8500
E-Acc 97.2100 97.1100 (0.1000) N/A 99.3300 79.4600

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 7.9800 7.9800 (0.0000) N/A 7.9900 5.9800
C-AD 8.3700 8.3700 (0.0000) N/A 8.3800 6.2700
C-Acc 14.0100 14.0100 (0.0000) N/A 14.0300 10.4100
E-Acc 6.7700 6.7800 (0.0100) N/A 6.9500 5.1200
Z-AD 13.6700 13.6700 (0.0000) N/A 13.6900 10.2400

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 (CHF Hgd)-Acc 11.3500 11.3100 (0.0400) N/A 11.3500 10.4800
A (GBP Hgd)-Acc 10.3200 10.2800 (0.0400) N/A 10.3200 10.0600
A (HKD Hgd)-Acc 103.2300 102.8800 (0.3500) N/A 103.2300 100.5800
A (SGD Hgd)-Acc 10.3300 10.2900 (0.0400) N/A 10.3300 10.0600
A (USD Hgd)-Acc 22.4600 22.3800 (0.0800) N/A 22.4600 20.2700
A-AD 16.5200 16.4600 (0.0600) N/A 16.5200 15.1500
A-Acc 16.5100 16.4500 (0.0600) N/A 16.5100 15.1400
C (CHF Hgd)-Acc 11.5900 11.5500 (0.0400) N/A 11.5900 10.6400
C (GBP Hgd)-Acc 15.5600 15.5100 (0.0500) N/A 15.5600 14.0800
C (HKD Hgd)-Acc 103.3500 103.0000 (0.3500) N/A 103.3500 100.5900
C (SGD Hgd)-Acc 10.3400 10.3000 (0.0400) N/A 10.3400 10.0600
C (USD Hgd)-Acc 23.5300 23.4500 (0.0800) N/A 23.5300 21.1100
C-Acc 17.2900 17.2300 (0.0600) N/A 17.2900 15.7600
E-Acc 15.8800 15.8300 (0.0500) N/A 15.8800 14.6400
R-Acc 13.1300 13.0900 (0.0400) N/A 13.1300 12.1200
Z (GBP Hgd)-Acc 12.2300 12.1900 (0.0400) N/A 12.2300 11.0600
Z (USD Hgd)-Acc 12.3000 12.2600 (0.0400) N/A 12.3000 11.0300
Z-Acc 12.0000 11.9600 (0.0400) N/A 12.0000 10.9400

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 27.5400 27.5200 (0.0200) 2.19 28.7100 26.1700
A-SD 27.8400 27.8200 (0.0200) 2.18 28.8400 26.1900
B-SD 25.1900 25.1800 (0.0100) 2.19 26.1500 23.7900
C (GBP)-Acc 25.5400 25.4600 (0.0800) N/A 27.1600 22.0000
C-Acc 10.8000 10.8000 (0.0000) N/A 11.0700 10.1500
C-SD 29.0600 29.0500 (0.0100) 2.18 30.0900 27.3100
Z-SD 10.2300 10.2200 (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 9.6500 9.5900 (0.0600) N/A 9.6900 7.2200
C-AD 10.1400 10.0700 (0.0700) N/A 10.1700 7.5800
E-Acc 9.5800 9.5100 (0.0700) N/A 9.6100 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 258.4200 256.4800 (1.9400) N/A 258.4200 182.5800
B-AD 223.5900 221.9100 (1.6800) N/A 223.5900 159.3600
C-AD 288.1400 285.9700 (2.1700) N/A 288.1400 202.6800
Z-AD 17.6500 17.5300 (0.1200) N/A 17.6500 12.5900

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 10.4000 10.3500 (0.0500) N/A 10.4000 7.9000
B-Acc 8.8300 8.7900 (0.0400) N/A 8.8300 6.7700
C-Acc 11.3100 11.2600 (0.0500) N/A 11.3200 8.5600
E-Acc 8.4900 8.4600 (0.0300) N/A 8.9500 6.5900

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 6.9471 6.9632 (0.0161) 6.01 7.0288 6.3067
A (EUR Hgd)-MD 5.4685 5.4811 (0.0126) N/A 5.7276 5.0891
A (HKD)-MD 65.9365 66.0641 (0.1276) N/A 67.6581 60.4975
A-Acc 13.2550 13.2845 (0.0295) 5.64 13.3799 11.9109
A-FixMD 7.0732 7.0889 (0.0157) 8.57 7.3506 6.5090
C (EUR Hgd)-Acc 8.0287 8.0472 (0.0185) 5.80 8.1061 7.2714
C-Acc 13.9445 13.9752 (0.0307) 5.44 14.0745 12.5006
E-Acc 11.2718 11.3052 (0.0334) 4.82 11.7663 10.3294
R-FixMD 6.2891 6.3032 (0.0141) 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 13.3046 13.3038 (0.0008) N/A 13.3579 12.4604
A-Acc 13.7031 13.7011 (0.0020) N/A 13.7546 12.6262
A-FixMD 10.2888 10.2873 (0.0015) N/A 10.3437 9.9407
C (EUR Hgd)-Acc 13.8032 13.8021 (0.0011) N/A 13.8571 12.8496
C-Acc 14.2103 14.2080 (0.0023) N/A 14.2622 13.0158
C-MD 10.7054 10.7037 (0.0017) N/A 10.7613 10.3254
E (EUR Hgd)-Acc 12.9138 12.9131 (0.0007) N/A 12.9664 12.1523
R-FixMD 10.2927 10.2915 (0.0012) N/A 10.3485 9.9481

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 8.8400 8.8800 (0.0400) N/A 9.0200 6.8600
A-Acc 11.7100 11.7600 (0.0500) N/A 11.9400 8.9000
C (EUR Hgd)-Acc 9.2200 9.2700 (0.0500) N/A 9.4100 7.1000
C-Acc 12.2100 12.2600 (0.0500) N/A 12.4500 9.2200
E-Acc 10.0600 10.1200 (0.0600) N/A 10.5200 7.7200

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 34.7600 34.7400 (0.0200) 3.61 34.9700 32.0300
A (EUR Hgd)-MD 16.0400 16.0300 (0.0100) N/A 16.5200 15.3400
A (HKD)-MD 103.3300 103.2400 (0.0900) N/A 104.6100 97.6100
A-FixMD 20.6600 20.6400 (0.0200) 5.23 20.9900 19.5900
A-SD 22.2800 22.2700 (0.0100) 5.02 22.4600 20.7000
C (EUR Hgd)-Acc 36.2400 36.2200 (0.0200) 3.54 36.4500 33.3100
C-SD 22.8500 22.8400 (0.0100) 5.01 23.0300 21.2000

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 43.7500 43.8100 (0.0600) N/A 44.2300 34.6800
B-AD 38.0000 38.0500 (0.0500) N/A 38.4200 30.3500
C (EUR)-Gross-AD 11.4100 11.4300 (0.0200) N/A 11.7500 9.9900
C-AD 48.6000 48.6600 (0.0600) N/A 49.1300 38.4200
Z-AD 12.2200 12.2300 (0.0100) N/A 12.3500 9.6600

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 8.7200 8.7300 (0.0100) N/A 10.4700 8.3700
A (HKD)-Acc 57.9200 57.9800 (0.0600) N/A 68.7100 55.5300
A-AD 17.3300 17.3600 (0.0300) N/A 20.6400 16.6300
A-Acc 17.3200 17.3400 (0.0200) N/A 20.6300 16.6200
B-Acc 14.6500 14.6700 (0.0200) N/A 17.5300 14.0600
C (EUR Hgd)-Acc 9.4400 9.4500 (0.0100) N/A 11.3100 9.0600
C-Acc 18.7600 18.7900 (0.0300) N/A 22.3000 17.9900
E-Acc 13.6100 13.6400 (0.0300) N/A 17.1600 13.3900
R-Acc 5.2100 5.2200 (0.0100) N/A 6.2300 5.0000

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 7.4038 7.4001 (0.0037) 1.96 7.5329 7.2046
A-SD 6.2603 6.2572 (0.0031) 2.32 6.4217 6.1416
B-Acc 6.1448 6.1419 (0.0029) 2.11 6.2961 6.0300
C-Acc 7.7478 7.7439 (0.0039) 1.93 7.8687 7.5203
E-Acc 7.2219 7.2183 (0.0036) 1.98 7.3556 7.0381

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 17.6856 17.6801 (0.0055) 2.81 17.8700 17.1948
A-MD 12.8012 12.7972 (0.0040) 3.36 13.0725 12.5468
C-Acc 18.3585 18.3526 (0.0059) 2.73 18.5043 17.7869
E-Acc 17.2226 17.2174 (0.0052) 2.86 17.4328 16.7850
R-Acc 12.7072 12.7035 (0.0037) N/A 12.9031 12.4091
R-MD 11.4835 11.4802 (0.0033) N/A 11.7307 11.2583
Z-AD 10.6048 10.6014 (0.0034) N/A 10.9029 10.3895
Z-Acc 11.5205 11.5167 (0.0038) N/A 11.5998 11.1452

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 11.7900 11.7000 (0.0900) N/A 11.8300 8.5400
A (GBP Hgd)-Acc 13.7900 13.6900 (0.1000) N/A 13.8300 9.9000
A (USD Hgd)-Acc 14.0400 13.9400 (0.1000) N/A 14.0900 10.0100
A-Acc 129.9100 128.9700 (0.9400) N/A 130.3700 93.6400
C (CHF Hgd)-Acc 13.8200 13.7200 (0.1000) N/A 13.8600 9.9600
C (GBP Hgd)-Acc 13.8900 13.7900 (0.1000) N/A 13.9400 9.9200
C (USD Hgd)-Acc 14.1400 14.0400 (0.1000) N/A 14.1900 10.0300
C-Acc 27.9300 27.7200 (0.2100) N/A 28.0200 20.0200
C-Gross-AD 11.6700 11.5900 (0.0800) N/A 11.7100 8.6000
Z-Acc 12.0900 12.0000 (0.0900) N/A 12.1300 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 15.7404 15.7205 (0.0199) 0.69 16.1639 15.5062
C-Acc 16.5915 16.5704 (0.0211) 0.67 16.9959 16.3148
E-Acc 15.3585 15.3391 (0.0194) 0.70 15.7883 15.1417
R-Acc 10.4474 10.4344 (0.0130) N/A 10.7814 10.3113

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 320.8400 320.8400 (0.0000) N/A 322.0600 320.8400
A-Acc 321.1700 321.1700 (0.0000) N/A 322.3800 321.1700
C-Acc 333.2900 333.3000 (0.0100) N/A 334.5500 333.2900
E-Acc 317.6300 317.6400 (0.0100) N/A 318.8400 317.6300

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 11.2122 11.2119 (0.0003) N/A 11.2207 11.0719
C-Acc 11.4522 11.4518 (0.0004) N/A 11.4595 11.2734
E-Acc 11.0772 11.0770 (0.0002) N/A 11.0984 10.9584
R-Acc 10.7484 10.7483 (0.0001) N/A 10.8070 10.6810

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 27.0000 26.9000 (0.1000) N/A 27.4600 21.8500
C-Acc 28.8000 28.6900 (0.1100) N/A 29.2900 23.2000
E-Acc 24.5700 24.4700 (0.1000) N/A 25.0000 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 16.3800 16.3600 (0.0200) 2.02 17.3800 15.4500
C-QD 17.0100 16.9800 (0.0300) 2.02 18.0500 16.0500
Z-QD 12.2000 12.1800 (0.0200) N/A 12.9400 11.5100

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 11.3900 11.3900 (0.0000) N/A 11.6300 10.9100
C (JPY Hgd)-Acc 1,335.0000 1,335.0000 (0.0000) N/A 1,361.0000 1,272.0000
C (USD Hgd)-Acc 16.5100 16.5100 (0.0000) N/A 16.7800 15.5700
C-Acc 12.1400 12.1400 (0.0000) N/A 12.3700 11.5800
E-Acc 10.8800 10.8800 (0.0000) N/A 11.1100 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 8.7054 8.6991 (0.0063) 1.96 8.7054 8.2917
A-SD 5.6307 5.6267 (0.0040) 2.16 5.6307 5.3823
C-Acc 9.4718 9.4649 (0.0069) 1.92 9.4718 9.0122
E-Acc 7.4171 7.4172 (0.0001) 1.63 7.6935 7.2021
Z-SD 10.0722 10.0649 (0.0073) N/A 10.0722 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 11.5700 11.5600 (0.0100) N/A 11.7800 11.4000
C-Acc 12.2800 12.2700 (0.0100) N/A 12.4500 12.0800
E-Acc 10.7800 10.7700 (0.0100) N/A 11.0200 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-Acc 65.9700 65.7800 (0.1900) N/A 65.9700 53.4400
A-SD 15.9500 15.9000 (0.0500) N/A 15.9500 13.1200
C-Acc 75.6600 75.4400 (0.2200) N/A 75.6600 60.8800
E-Acc 18.6700 18.6300 (0.0400) N/A 19.0900 15.5500
R-Acc 54.7600 54.6100 (0.1500) N/A 54.7600 44.6700
Z-Acc 12.5300 12.4900 (0.0400) N/A 12.5300 10.0900
Z-SD 11.7600 11.7200 (0.0400) N/A 11.7600 9.6800

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 122.8100 122.6600 (0.1500) N/A 125.1000 106.4900
B-AD 104.3400 104.2200 (0.1200) N/A 106.3300 90.9200
C-AD 139.0500 138.8800 (0.1700) N/A 141.5900 120.1800
Z-AD 13.2200 13.2000 (0.0200) N/A 13.4500 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 20.9800 20.9700 (0.0100) 4.45 21.0100 19.2700
A (EUR Hgd)-MD 9.0800 9.0800 (0.0000) N/A 9.2000 8.8400
A (HKD)-MD 96.1700 96.1200 (0.0500) N/A 96.3000 92.0700
A-FixMD 12.0600 12.0600 (0.0000) 6.77 12.0900 11.5300
A-SD 12.6100 12.6100 (0.0000) 6.61 12.6500 11.8400
B-SD 11.5100 11.5100 (0.0000) 6.65 11.5600 10.8500
C (EUR Hgd)-Acc 22.1900 22.1800 (0.0100) 4.36 22.2200 20.3300
C-Acc 21.1600 21.1600 (0.0000) 4.23 21.1900 19.1200
C-SD 13.1300 13.1300 (0.0000) 6.60 13.1700 12.3100
Z-SD 9.9700 9.9600 (0.0100) N/A 10.0000 9.3400

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
C-Acc 11.8490 11.8364 (0.0126) N/A 11.8781 10.5098

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 12.8000 12.7800 (0.0200) N/A 13.1500 12.0000
A-QD 9.5000 9.4800 (0.0200) N/A 9.8900 8.9700
C-Acc 13.6000 13.5800 (0.0200) N/A 13.9200 12.7100
E-Acc 9.9700 9.9600 (0.0100) N/A 10.5700 9.6700

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 10.4623 10.4617 (0.0006) 3.74 10.5239 9.9947
A-AD 12.2460 12.2443 (0.0017) 4.57 12.5164 11.8384
A-MD 12.1960 12.1944 (0.0016) N/A 12.3369 11.7299
C (EUR Hgd)-Acc 10.7495 10.7488 (0.0007) 3.64 10.8021 10.2527
C (GBP Hgd)-Acc 10.2240 10.2227 (0.0013) N/A 10.2319 9.6792
C (GBP Hgd)-Gross-AD 10.5443 10.5429 (0.0014) N/A 10.9964 10.2505
C-AD 12.2808 12.2790 (0.0018) 4.57 12.5568 11.8715
E-Acc 13.4466 13.4546 (0.0080) 3.06 14.0966 12.6495
Z (EUR)-Gross-AD 10.1708 10.1766 (0.0058) N/A 11.0312 9.8886
Z (GBP Hgd)-Gross-QD 10.2865 10.2850 (0.0015) N/A 10.5729 9.9094

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 47.3500 47.1000 (0.2500) N/A 47.5300 35.4000
B-Acc 38.9100 38.7100 (0.2000) N/A 39.0600 29.3600
C-Acc 51.6200 51.3500 (0.2700) N/A 51.8100 38.4200
E-Acc 37.1400 36.9700 (0.1700) N/A 38.4900 28.3300

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 11.9400 11.9400 (0.0000) N/A 12.9200 11.1200
A (GBP)-AD 9.3700 9.3400 (0.0300) N/A 10.0000 8.1500
A-AD 12.1400 12.1300 (0.0100) N/A 13.0400 11.3000
C (EUR Hgd)-Acc 12.6200 12.6200 (0.0000) N/A 13.6000 11.7200
C-Acc 14.8600 14.8500 (0.0100) N/A 15.7700 13.6800
E-Acc 11.2600 11.2600 (0.0000) N/A 12.2300 10.7800
Z-AD 11.6900 11.6900 (0.0000) N/A 12.5900 10.9200

Invesco Global Select Equity Fund

Prices for Global Select Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 14.5900 14.5500 (0.0400) N/A 14.6400 11.4000
C-AD 15.4900 15.4600 (0.0300) N/A 15.5500 12.1200
E-Acc 12.2300 12.2100 (0.0200) N/A 12.5600 9.7000
Z-AD 12.0600 12.0300 (0.0300) N/A 12.1100 9.4300

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 144.2900 143.8800 (0.4100) N/A 144.8100 112.6500
C-AD 157.6500 157.2000 (0.4500) N/A 158.2000 122.7500
Z-AD 13.6000 13.5600 (0.0400) N/A 13.6500 10.5900

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 69.8300 69.6000 (0.2300) N/A 69.8300 53.8000
A-SD 69.5600 69.3400 (0.2200) N/A 69.5600 53.6000
C-Acc 80.1400 79.8800 (0.2600) N/A 80.1400 61.3300
E-Acc 24.3300 24.2700 (0.0600) N/A 24.9800 19.1100
R-Acc 59.3200 59.1300 (0.1900) N/A 59.3200 45.9900
Z-Acc 14.8500 14.8000 (0.0500) N/A 14.8500 11.3700

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 38.4500 38.3200 (0.1300) N/A 38.7000 33.8800
A-AD 49.2700 49.1000 (0.1700) N/A 49.5700 43.0900
C (EUR Hgd)-Acc 41.3700 41.2200 (0.1500) N/A 41.6300 36.3100
C (GBP Hgd)-Acc 36.8000 36.6700 (0.1300) N/A 37.0200 32.0400
C-AD 51.6600 51.4700 (0.1900) N/A 51.9600 45.1800
E-Acc 46.8900 46.7600 (0.1300) N/A 49.1800 41.5500
Z (EUR Hgd)-Acc 10.9100 10.8700 (0.0400) N/A 10.9800 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 11.3881 11.3927 (0.0046) N/A 11.4265 10.8673
C (GBP Hgd)-Acc 11.1793 11.1830 (0.0037) N/A 11.2103 10.5407
C (USD Hgd)-Acc 11.1981 11.2016 (0.0035) N/A 11.2250 10.4934
C-Acc 11.5484 11.5529 (0.0045) N/A 11.5850 10.9705
Z (GBP Hgd)-Acc 10.5474 10.5508 (0.0034) N/A 10.5757 9.9263
Z (USD Hgd)-Acc 10.6106 10.6138 (0.0032) N/A 10.6356 9.9249
Z-Acc 11.6005 11.6050 (0.0045) N/A 11.6363 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 19.0100 18.8300 (0.1800) N/A 19.0300 14.0500
B-AD 15.9300 15.7800 (0.1500) N/A 15.9500 11.8800
C-AD 21.3900 21.1900 (0.2000) N/A 21.4100 15.7400
Z-AD 15.7800 15.6300 (0.1500) N/A 15.8000 11.5800

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 13.6913 13.6903 (0.0010) N/A 13.7031 13.0908
C-Acc 14.1103 14.1092 (0.0011) N/A 14.1216 13.4369
E (EUR)-QD 11.7876 11.7869 (0.0007) N/A 11.9227 11.3769
E-Acc 13.4617 13.4609 (0.0008) N/A 13.4739 12.9003
R-MD 11.3149 11.3144 (0.0005) N/A 11.4675 10.9541

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 18.8930 18.8887 (0.0043) N/A 18.8930 18.0377
A-Acc 16.3582 16.3534 (0.0048) N/A 16.3582 15.4765
C (EUR Hgd)-Acc 19.6589 19.6541 (0.0048) N/A 19.6589 18.6654
C-Acc 17.0525 17.0472 (0.0053) N/A 17.0525 16.0439
E (EUR Hgd)-Acc 18.2585 18.2545 (0.0040) N/A 18.2585 17.5129

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 4.1600 4.1400 (0.0200) N/A 5.4000 3.6300
A (HKD)-Acc 48.0800 47.8500 (0.2300) N/A 60.8700 41.2900
A-Acc 5.6700 5.6400 (0.0300) N/A 7.2000 4.8800
C (EUR Hgd)-Acc 4.3400 4.3200 (0.0200) N/A 5.6100 3.7700
C-Acc 5.9000 5.8800 (0.0200) N/A 7.4600 5.0700
E-Acc 4.8700 4.8500 (0.0200) N/A 6.2300 4.5200
R-Acc 4.2600 4.2400 (0.0200) N/A 5.4400 3.6800

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 39.1300 38.9800 (0.1500) N/A 39.1300 30.8700
A-Acc 55.4300 55.2200 (0.2100) N/A 55.4300 42.9600
B-Acc 46.1200 45.9400 (0.1800) N/A 46.1200 36.0600
C (EUR Hgd)-Acc 43.1400 42.9700 (0.1700) N/A 43.1400 33.8100
C-Acc 61.0400 60.8100 (0.2300) N/A 61.0400 47.0300
E-Acc 43.6000 43.4600 (0.1400) N/A 44.0800 34.2200
R-Acc 13.7700 13.7200 (0.0500) N/A 13.7700 10.7500
Z-Acc 14.2300 14.1700 (0.0600) N/A 14.2300 10.9400

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 140.7100 142.3400 (1.6300) N/A 148.8600 110.4100
A-AD 63.3200 64.0700 (0.7500) N/A 66.9800 49.8000
C-AD 71.3900 72.2400 (0.8500) N/A 75.5100 55.8100
E-Acc 52.2200 52.8800 (0.6600) N/A 56.6100 41.5900

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 20.9100 20.9200 (0.0100) N/A 21.3500 17.3500
A-Acc 4,255.0000 4,259.0000 (4.0000) N/A 4,290.0000 3,200.0000
C-Acc 4,612.0000 4,616.0000 (4.0000) N/A 4,650.0000 3,445.0000
E-Acc 19.9500 19.9600 (0.0100) N/A 20.3900 16.6500
R-Acc 3,865.0000 3,869.0000 (4.0000) N/A 3,898.0000 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 (EUR)-Acc 18.1600 18.2100 (0.0500) N/A 19.4700 1.5400
A (JPY)-Acc 2,282.0000 2,290.0000 (8.0000) N/A 2,345.0000 176.0000
A-AD 20.3900 20.4400 (0.0500) N/A 20.6000 1.7200
A-Acc 20.5700 20.6100 (0.0400) N/A 20.7700 1.7300
C (GBP Hgd)-Acc 228.4800 229.2800 (0.8000) N/A 234.7700 17.5700
C (JPY)-Acc 2,497.0000 2,506.0000 (9.0000) N/A 2,565.0000 192.0000
C (USD Hgd)-Acc 230.1800 230.9800 (0.8000) N/A 236.4600 17.6300
C-AD 21.5500 21.6000 (0.0500) N/A 21.7600 1.8100
E-Acc 16.9800 17.0300 (0.0500) N/A 18.2500 1.4500
Z (USD)-AD 125.3800 125.6600 (0.2800) N/A 126.5900 10.5500

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 21.6400 21.6000 (0.0400) N/A 21.6500 18.2300
B-AD 18.7700 18.7400 (0.0300) N/A 18.7800 15.9400
C-AD 24.2300 24.1800 (0.0500) N/A 24.2400 20.3500

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 35.1700 35.1500 (0.0200) N/A 35.3200 27.1900
A (USD)-AD 12.2000 12.1700 (0.0300) N/A 12.2000 10.1800
A-Acc 1,363.0000 1,362.0000 (1.0000) N/A 1,369.0000 1,045.0000
A-SD 1,343.0000 1,342.0000 (1.0000) N/A 1,349.0000 1,030.0000
C (EUR Hgd)-Acc 29.9700 29.9500 (0.0200) N/A 30.1000 23.0000
C (USD)-AD 15.6400 15.6100 (0.0300) N/A 15.6400 13.0500
C-Acc 1,566.0000 1,565.0000 (1.0000) N/A 1,572.0000 1,192.0000
E-Acc 17.6800 17.6600 (0.0200) N/A 18.0700 14.9200
R-Acc 1,121.0000 1,120.0000 (1.0000) N/A 1,126.0000 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 94.7100 94.8800 (0.1700) N/A 107.1500 76.8100
A-AD 28.7200 28.7800 (0.0600) N/A 32.5900 23.3800
B-AD 24.5300 24.5900 (0.0600) N/A 28.1000 20.0500
C-AD 31.7400 31.8100 (0.0700) 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 4.8900 4.9600 (0.0700) N/A 5.4100 4.3800
A-Acc 6.8100 6.9100 (0.1000) N/A 7.5300 5.9700
C (EUR Hgd)-Acc 5.0800 5.1500 (0.0700) N/A 5.6200 4.5200
C-Acc 7.0800 7.1800 (0.1000) N/A 7.8200 6.1700
E-Acc 5.7700 5.8500 (0.0800) N/A 6.6700 5.1100
Z-Acc 7.6200 7.7200 (0.1000) N/A 8.4200 6.6300

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 16.6400 16.5600 (0.0800) N/A 16.9100 13.6800
A-Acc 1,308.0000 1,304.0000 (4.0000) N/A 1,308.0000 1,059.0000
B-Acc 1,097.0000 1,093.0000 (4.0000) N/A 1,097.0000 893.0000
C (USD)-AD 17.2000 17.1200 (0.0800) N/A 17.3900 14.1000
C-Acc 1,444.0000 1,439.0000 (5.0000) N/A 1,444.0000 1,163.0000
E-Acc 9.2100 9.1800 (0.0300) N/A 9.5500 8.1000
Z-Acc 1,610.0000 1,605.0000 (5.0000) N/A 1,610.0000 1,296.0000

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 58.9700 58.9000 (0.0700) N/A 58.9700 45.8500
B-AD 52.5400 52.4800 (0.0600) N/A 52.5400 41.0800
C-AD 64.5000 64.4300 (0.0700) N/A 64.5000 50.1600
Z-AD 13.4200 13.4100 (0.0100) N/A 13.4200 10.4400

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 20.9200 20.7900 (0.1300) N/A 20.9200 15.1300
A-AD 18.3200 18.2300 (0.0900) N/A 18.4600 13.5200
A-Acc 20.8700 20.7600 (0.1100) N/A 21.0200 15.1900
B-Acc 17.2400 17.1500 (0.0900) N/A 17.3700 12.6500
C-AD 19.4000 19.3000 (0.1000) N/A 19.5400 14.3200
C-Acc 22.9900 22.8700 (0.1200) N/A 23.1600 16.6400
E-Acc 19.1800 19.0800 (0.1000) N/A 19.3300 14.0300
R-Acc 16.5700 16.4800 (0.0900) N/A 16.6900 12.1400
Z (USD Hgd)-Acc 10.4300 10.3700 (0.0600) N/A 10.4900 7.4600
Z-AD 13.4000 13.3300 (0.0700) N/A 13.5000 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 16.6100 16.5200 (0.0900) N/A 16.6700 12.7400
A-SD 14.4600 14.3700 (0.0900) N/A 14.5000 11.2800
C-Acc 17.5400 17.4400 (0.1000) N/A 17.6000 13.3800
E-Acc 15.6000 15.5100 (0.0900) N/A 15.6500 12.0300
Z-SD 14.6200 14.5400 (0.0800) N/A 14.6700 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 21.6900 21.6600 (0.0300) 3.81 21.7100 19.3700
A-QD 14.6800 14.6500 (0.0300) 4.86 14.6800 13.3200
C-Acc 22.7000 22.6700 (0.0300) 3.67 22.7100 20.1700
E-Acc 20.4800 20.4500 (0.0300) 3.95 20.5000 18.3800
Z (GBP Hgd)-AD 11.4600 11.4400 (0.0200) N/A 11.4800 10.4500
Z (USD Hgd)-Acc 11.1700 11.1500 (0.0200) N/A 11.1700 9.7900

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 26.8000 26.6300 (0.1700) N/A 26.8000 20.6800
A-Acc 24.2000 24.0600 (0.1400) N/A 24.6600 18.9000
B-Acc 20.2400 20.1200 (0.1200) N/A 20.6300 15.9300
C-Acc 26.6100 26.4500 (0.1600) N/A 27.1100 20.6700
E-Acc 21.3100 21.1900 (0.1200) N/A 21.7200 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 17.3200 17.2600 (0.0600) N/A 17.4600 14.3000
A-Acc 18.9200 18.8600 (0.0600) N/A 19.0700 15.4300
B-Acc 16.5900 16.5400 (0.0500) N/A 16.7300 13.6500
C-Acc 20.5300 20.4600 (0.0700) N/A 20.6800 16.6600
E-Acc 16.2300 16.1800 (0.0500) N/A 16.3600 13.3400
R-Acc 18.8700 18.8100 (0.0600) N/A 19.0300 15.4800
Z (EUR)-Gross-QD 12.7200 12.6800 (0.0400) N/A 12.8200 10.4700
Z-AD 14.7900 14.7400 (0.0500) N/A 14.9000 12.2200
Z-Acc 10.7900 10.7500 (0.0400) N/A 10.8700 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 41.6400 41.5000 (0.1400) N/A 41.6400 31.9300
A (HKD)-Acc 481.3200 479.4200 (1.9000) N/A 481.3200 361.2200
A-AD 61.7000 61.4800 (0.2200) N/A 61.7000 46.4500
B-AD 53.2400 53.0400 (0.2000) N/A 53.2400 40.4200
C (EUR Hgd)-Acc 46.7300 46.5500 (0.1800) N/A 46.7300 35.6100
C (HKD)-Acc 540.0800 537.9400 (2.1400) N/A 540.0800 402.9200
C-AD 67.5400 67.2900 (0.2500) N/A 67.5400 50.8500
Z-AD 12.6100 12.5600 (0.0500) N/A 12.6100 9.4800

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 10.6536 10.6518 (0.0018) N/A 10.8436 10.3264
A-Acc 4.6982 4.6970 (0.0012) 4.05 4.6982 4.3760
A-QD 2.7140 2.7134 (0.0006) 5.61 2.7460 2.6083
C-Acc 4.8873 4.8861 (0.0012) 3.98 4.8873 4.5408
C-QD 10.7196 10.7170 (0.0026) N/A 10.8468 10.2966
Z-Acc 12.2903 12.2873 (0.0030) N/A 12.2903 11.4054
Z-QD 10.6961 10.6935 (0.0026) N/A 10.8233 10.2712

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 9.3600 9.3200 (0.0400) N/A 9.3600 6.9700
C-AD 9.8200 9.7700 (0.0500) N/A 9.8200 7.3100
E-Acc 12.0200 12.0000 (0.0200) N/A 12.2100 9.2000
Z-AD 12.9600 12.9000 (0.0600) N/A 12.9600 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 35.2239 35.0281 (0.1958) N/A 35.2239 29.3137
A-SD 18.6690 18.5652 (0.1038) N/A 18.6690 16.0438
C-Acc 1.9504 1.9396 (0.0108) N/A 1.9504 1.6159
C-SD 1.3608 1.3533 (0.0075) N/A 1.3608 1.1642
Z-Acc 3.4341 3.4150 (0.0191) N/A 3.4341 2.8386
Z-SD 2.9733 2.9568 (0.0165) N/A 2.9733 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 1.0759 1.0742 (0.0017) 3.25 1.1223 1.0020
C-QD 11.5555 11.5369 (0.0186) N/A 12.0542 10.7625
Z-QD 11.8952 11.8761 (0.0191) N/A 12.4088 11.0789

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 12.8300 12.7500 (0.0800) N/A 13.2100 11.5300
A-Acc 24.1000 23.9600 (0.1400) N/A 24.7300 21.3000
B-Acc 20.9800 20.8600 (0.1200) N/A 21.5800 18.7300
C (EUR Hgd)-Acc 13.7100 13.6300 (0.0800) N/A 14.1100 12.2600
C-Acc 25.6900 25.5400 (0.1500) N/A 26.3300 22.6100
E-Acc 19.5100 19.4100 (0.1000) N/A 21.4000 17.4100
Z-Acc 13.5200 13.4400 (0.0800) N/A 13.8500 11.8900

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 35.8300 35.7600 (0.0700) N/A 37.2800 29.0200
A-SD 34.1100 34.0500 (0.0600) N/A 35.4900 27.7200
C-Acc 41.3700 41.2900 (0.0800) N/A 42.9700 33.2700
C-SD 33.9400 33.8800 (0.0600) N/A 35.2600 27.5900
E-Acc 20.5300 20.5100 (0.0200) N/A 22.8600 16.9900
R-Acc 29.7700 29.7100 (0.0600) N/A 31.0300 24.2800

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 87.4100 87.4000 (0.0100) N/A 87.4100 87.0600
C-Acc 90.6700 90.6700 (0.0000) N/A 90.6700 90.1300
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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.