close

I confirm that I am a UK financial adviser (Professional Client) and that I agree to and will comply with the Terms and Conditions of this site

close

I confirm that I am resident in the UK and I agree to and will comply with the Terms and Conditions of this site

close

I confirm that I am a UK institutional investor (Professional Client) and that I agree to and will comply with the Terms and Conditions of this site

Prices

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

Filter by

Share classes

  • (Acc)
  • (No Trail) (Acc)
  • (Inc)
  • (No Trail) (Inc)

Expand all

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 0.7569 0.7562 (0.0007) 3.35 0.7832 0.5143
Accumulation (No Trail) 1.5586 1.5572 (0.0014) 3.35 1.6109 1.0542
Income 0.6054 0.6049 (0.0005) 3.45 0.6392 0.4276
Income (No Trail) 1.2469 1.2458 (0.0011) 3.44 1.3149 0.8766
Y (Acc) 2.7593 2.7569 (0.0024) 3.34 2.8499 1.8612
Y (Inc) 2.4506 2.4485 (0.0021) 3.44 2.5825 1.7181
Z (Acc) 2.8994 2.8969 (0.0025) 3.34 2.9949 1.9566
Z (Inc) 2.4396 2.4375 (0.0021) 3.44 2.5713 1.7113

Invesco Perpetual Asian Fund

Prices for Asian Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 6.3303 6.3261 (0.0042) 0.56 6.3602 3.8196
Accumulation (No Trail) 2.6686 2.6668 (0.0018) 0.95 2.6811 1.6027
Income 5.6208 5.6170 (0.0038) 0.56 5.6518 3.4120
Income (No Trail) 2.3760 2.3744 (0.0016) 0.96 2.3964 1.4417
Y (Acc) 3.1836 3.1814 (0.0022) 1.18 3.1985 1.9067
Y (Inc) 3.0524 3.0503 (0.0021) 1.20 3.0843 1.8516
Z (Acc) 3.4676 3.4652 (0.0024) 1.15 3.4838 2.0778
Z (Inc) 3.2550 3.2528 (0.0022) 1.16 3.2880 1.9746

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 0.6091 0.6106 (0.0015) N/A 0.6114 0.5055
Accumulation (No Trail) 1.2478 1.2508 (0.0030) 0.27 1.2523 1.0306
Y (Acc) 2.2984 2.3039 (0.0055) 0.44 2.3066 1.8937
Z (Acc) 2.4477 2.4536 (0.0059) 0.41 2.4565 2.0177

Invesco Perpetual Balanced Risk 6 Fund

Prices for Balanced Risk 6 Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5570 0.5580 (0.0010) N/A 0.5584 0.4972
Accumulation (No Trail) 1.1412 1.1432 (0.0020) 0.01 1.1439 1.0137
Y (Acc) 2.1941 2.1978 (0.0037) 0.19 2.1992 1.9443
Z (Acc) 2.2713 2.2752 (0.0039) 0.16 2.2765 2.0137

Invesco Perpetual Balanced Risk 8 Fund

Prices for Balanced Risk 8 Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5823 0.5834 (0.0011) N/A 0.5840 0.5015
Accumulation (No Trail) 1.1925 1.1948 (0.0023) 0.19 1.1959 1.0222
Y (Acc) 2.2447 2.2491 (0.0044) 0.36 2.2512 1.9197
Z (Acc) 2.3466 2.3512 (0.0046) 0.33 2.3534 2.0076

Invesco Perpetual Children's Fund

Prices for Children's Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.4734 4.5001 (0.0267) 2.00 4.5213 3.3767
Y (Acc) 2.3507 2.3646 (0.0139) 2.69 2.3756 1.7612
Z (Acc) 3.4178 3.4381 (0.0203) 2.65 3.4540 2.5618

Invesco Perpetual Corporate Bond Fund

Prices for Corporate Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.9347 1.9349 (0.0002) 3.27 1.9780 1.7952
Accumulation (Gross) 2.1885 2.1887 (0.0002) 3.27 2.2350 2.0207
Accumulation (No Trail Gross) 2.4709 2.4711 (0.0002) 3.52 2.5209 2.2761
Accumulation (No Trail) 1.7261 1.7262 (0.0001) 3.52 1.7631 1.5985
Income 0.8971 0.8971 (0.0000) 3.27 0.9300 0.8563
Income (Gross) 0.8976 0.8977 (0.0001) 3.27 0.9327 0.8586
Income (No Trail Gross) 2.1038 2.1039 (0.0001) 3.52 2.1868 2.0129
Income (No Trail) 1.1862 1.1863 (0.0001) 3.52 1.2299 1.1323
Y (Acc) 2.2196 2.2197 (0.0001) 3.82 2.2649 2.0508
Y (Acc) Gross 2.2692 2.2694 (0.0002) 3.82 2.3125 2.0845
Y (Inc) 2.0083 2.0084 (0.0001) 3.82 2.0826 1.9172
Y (Inc) Gross 2.0011 2.0012 (0.0001) 3.82 2.0808 1.9150
Z (Acc) 2.4123 2.4124 (0.0001) 3.77 2.4619 2.2296
Z (Acc) Gross 2.4971 2.4973 (0.0002) 3.77 2.5453 2.2950
Z (Inc) 2.1051 2.1053 (0.0002) 3.77 2.1830 2.0097
Z (Inc) Gross 2.1059 2.1061 (0.0002) 3.77 2.1897 2.0153

Invesco Perpetual Distribution Fund

Prices for Distribution Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.1422 1.1452 (0.0030) 4.89 1.1485 1.0178
Accumulation (Gross) 1.3237 1.3272 (0.0035) 4.89 1.3310 1.1678
Accumulation (No Trail Gross) 2.6935 2.7006 (0.0071) 4.89 2.7082 2.3651
Accumulation (No Trail) 1.7627 1.7674 (0.0047) 4.89 1.7724 1.5634
Income 0.6339 0.6356 (0.0017) 4.91 0.6457 0.5876
Income (Gross) 0.6341 0.6358 (0.0017) 4.91 0.6458 0.5877
Income (No Trail Gross) 2.2054 2.2111 (0.0057) 4.91 2.2419 2.0344
Income (No Trail) 1.1137 1.1167 (0.0030) 4.91 1.1323 1.0275
Y (Acc) 2.2070 2.2127 (0.0057) 4.89 2.2190 1.9524
Y (Acc) Gross 2.2668 2.2727 (0.0059) 4.89 2.2791 1.9853
Y (Inc) 1.9805 1.9857 (0.0052) 4.90 2.0117 1.8226
Y (Inc) Gross 1.9798 1.9850 (0.0052) 4.91 2.0106 1.8217
Z (Acc) 2.6102 2.6171 (0.0069) 4.89 2.6245 2.3103
Z (Acc) Gross 2.7171 2.7242 (0.0071) 4.89 2.7319 2.3809
Z (Inc) 2.2243 2.2301 (0.0058) 4.90 2.2597 2.0480
Z (Inc) Gross 2.2247 2.2305 (0.0058) 4.91 2.2597 2.0480

Invesco Perpetual Emerging European Fund

Prices for Emerging European Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5319 0.5360 (0.0041) 1.41 0.5426 0.2879
Accumulation (No Trail) 1.1131 1.1216 (0.0085) 1.73 1.1353 0.5995
Income 0.4762 0.4799 (0.0037) 1.44 0.4858 0.2625
Income (No Trail) 0.9621 0.9694 (0.0073) 1.77 0.9813 0.5298
Y (Acc) 2.8093 2.8308 (0.0215) 1.96 2.8653 1.5078
Y (Inc) 2.5627 2.5822 (0.0195) 2.01 2.6137 1.4106
Z (Acc) 2.6963 2.7169 (0.0206) 1.91 2.7501 1.4482
Z (Inc) 2.4004 2.4187 (0.0183) 1.96 2.4482 1.3215

Invesco Perpetual European Equity Fund

Prices for European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 10.7511 10.8296 (0.0785) 1.53 10.9204 7.2875
Accumulation (No Trail) 1.9095 1.9235 (0.0140) 1.93 1.9395 1.2884
Income 8.8255 8.8899 (0.0644) 1.55 8.9644 6.0806
Income (No Trail) 1.5503 1.5616 (0.0113) 1.97 1.5746 1.0678
Y (Acc) 2.6614 2.6808 (0.0194) 2.16 2.7030 1.7906
Y (Inc) 2.4675 2.4854 (0.0179) 2.21 2.5060 1.6990
Z (Acc) 4.2922 4.3235 (0.0313) 2.12 4.3593 2.8892
Z (Inc) 3.9147 3.9432 (0.0285) 2.17 3.9759 2.6956

Invesco Perpetual European Equity Income Fund

Prices for European Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.9010 0.9096 (0.0086) 3.32 0.9172 0.6368
Accumulation (No Trail) 1.8673 1.8850 (0.0177) 3.31 1.9007 1.3135
Income 0.6594 0.6656 (0.0062) 3.41 0.6712 0.4841
Income (No Trail) 1.3669 1.3798 (0.0129) 3.40 1.3913 0.9988
Y (Acc) 2.5290 2.5529 (0.0239) 3.30 2.5741 1.7739
Y (Inc) 2.2904 2.3122 (0.0218) 3.40 2.3313 1.6690
Z (Acc) 4.0663 4.1049 (0.0386) 3.31 4.1389 2.8537
Z (Inc) 3.5768 3.6107 (0.0339) 3.40 3.6406 2.6078

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) 1.1210 1.1285 (0.0075) 2.70 1.1392 0.9744
Income (No Trail) 1.1192 1.1267 (0.0075) 2.70 1.1374 0.9744
Y (Acc) 2.2422 2.2572 (0.0150) 2.72 2.2786 1.9488
Y (Inc) 2.2386 2.2535 (0.0149) 2.72 2.2750 1.9488
Z (Acc) 2.2421 2.2570 (0.0149) 2.71 2.2785 1.9488
Z (Inc) 2.2386 2.2535 (0.0149) 2.71 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 0.9498 0.9549 (0.0051) 3.83 0.9592 0.7553
Accumulation (No Trail) 1.9662 1.9769 (0.0107) 3.82 1.9857 1.5578
Income 0.6578 0.6613 (0.0035) 3.91 0.6643 0.5445
Income (No Trail) 1.3617 1.3691 (0.0074) 3.90 1.3752 1.1229
Y (Acc) 2.4265 2.4396 (0.0131) 3.81 2.4505 1.9190
Y (Inc) 2.1929 2.2048 (0.0119) 3.90 2.2147 1.8052
Z (Acc) 3.0735 3.0901 (0.0166) 3.81 3.1040 2.4316
Z (Inc) 2.6666 2.6811 (0.0145) 3.90 2.6931 2.1959

Invesco Perpetual European Opportunities Fund

Prices for European Opportunities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.0189 1.0275 (0.0086) 1.47 1.0343 0.7806
Accumulation (No Trail) 2.1458 2.1638 (0.0180) 1.90 2.1780 1.6363
Income 0.9698 0.9780 (0.0082) 1.50 0.9844 0.7547
Income (No Trail) 1.9660 1.9825 (0.0165) 1.94 1.9955 1.5297
Y (Acc) 2.4941 2.5150 (0.0209) 2.16 2.5315 1.8965
Y (Inc) 2.3698 2.3897 (0.0199) 2.21 2.4054 1.8437
Z (Acc) 3.9684 4.0017 (0.0333) 2.12 4.0280 3.0190
Z (Inc) 3.7367 3.7680 (0.0313) 2.16 3.7928 2.9073

Invesco Perpetual European Smaller Companies Fund

Prices for European Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.3130 2.3304 (0.0174) 0.90 2.3408 1.7250
Accumulation (No Trail) 2.8574 2.8789 (0.0215) 1.30 2.8918 2.1212
Y (Acc) 2.6226 2.6423 (0.0197) 1.55 2.6541 1.9415
Z (Acc) 4.2083 4.2399 (0.0316) 1.50 4.2588 3.1168

Invesco Perpetual Global Balanced Index Fund

Prices for Global Balanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.8426 1.8586 (0.0160) 1.92 1.8707 1.4675

Invesco Perpetual Global Bond Fund

Prices for Global Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.3846 1.3914 (0.0068) 1.36 1.4049 1.2355
Accumulation (Gross) 1.4771 1.4843 (0.0072) 1.36 1.4983 1.3158
Accumulation (No Trail Gross) 2.4126 2.4244 (0.0118) 1.61 2.4458 2.1441
Accumulation (No Trail) 1.5599 1.5675 (0.0076) 1.61 1.5817 1.3892
Income 0.8985 0.9029 (0.0044) 1.36 0.9159 0.8093
Income (Gross) 0.8989 0.9033 (0.0044) 1.36 0.9171 0.8102
Income (No Trail Gross) 2.2777 2.2888 (0.0111) 1.61 2.3253 2.0532
Income (No Trail) 1.3943 1.4011 (0.0068) 1.61 1.4219 1.2559
Y (Acc) 2.3800 2.3916 (0.0116) 1.91 2.4115 2.1146
Y (Acc) Gross 2.4023 2.4140 (0.0117) 1.91 2.4335 2.1290
Y (Inc) 2.2858 2.2969 (0.0111) 1.91 2.3319 2.0589
Y (Inc) Gross 2.2831 2.2942 (0.0111) 1.91 2.3325 2.0584
Z (Acc) 2.4044 2.4161 (0.0117) 1.86 2.4365 2.1371
Z (Acc) Gross 2.4382 2.4501 (0.0119) 1.86 2.4702 2.1619
Z (Inc) 2.2787 2.2898 (0.0111) 1.86 2.3245 2.0524
Z (Inc) Gross 2.2792 2.2903 (0.0111) 1.86 2.3283 2.0550

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 0.5752 0.5763 (0.0011) 4.39 0.5776 0.4867
Accumulation (Gross) 0.5898 0.5910 (0.0012) 4.39 0.5923 0.4941
Accumulation (No Trail Gross) 1.1956 1.1980 (0.0024) 4.39 1.2004 0.9969
Accumulation (No Trail) 1.1656 1.1680 (0.0024) 4.39 1.1705 0.9818
Income 0.5205 0.5215 (0.0010) 4.40 0.5227 0.4584
Income (Gross) 0.5206 0.5216 (0.0010) 4.40 0.5227 0.4584
Income (No Trail Gross) 1.0553 1.0574 (0.0021) 4.40 1.0596 0.9250
Income (No Trail) 1.0549 1.0570 (0.0021) 4.40 1.0593 0.9247
Y (Acc) 2.3483 2.3529 (0.0046) 4.39 2.3579 1.9729
Y (Acc) Gross 2.4091 2.4138 (0.0047) 4.39 2.4186 2.0037
Y (Inc) 2.1251 2.1293 (0.0042) 4.40 2.1338 1.8581
Y (Inc) Gross 2.1264 2.1306 (0.0042) 4.40 2.1348 1.8591
Z (Acc) 2.3451 2.3498 (0.0047) 4.39 2.3547 1.9712
Z (Acc) Gross 2.4056 2.4104 (0.0048) 4.39 2.4152 2.0017
Z (Inc) 2.1224 2.1266 (0.0042) 4.40 2.1311 1.8566
Z (Inc) Gross 2.1236 2.1278 (0.0042) 4.40 2.1320 1.8574

Invesco Perpetual Global Emerging Markets Fund

Prices for Global Emerging Markets Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 3.2308 3.2354 (0.0046) 0.57 3.2922 2.1083
Accumulation (No Trail) 2.1302 2.1332 (0.0030) 0.94 2.1681 1.3836
Income 2.8951 2.8993 (0.0042) 0.57 2.9502 1.9012
Income (No Trail) 1.9587 1.9614 (0.0027) 0.95 1.9936 1.2856
Y (Acc) 2.8267 2.8307 (0.0040) 1.16 2.8751 1.8309
Y (Inc) 2.7083 2.7122 (0.0039) 1.17 2.7547 1.7771
Z (Acc) 3.0883 3.0926 (0.0043) 1.12 3.1415 2.0012
Z (Inc) 2.9233 2.9274 (0.0041) 1.13 2.9737 1.9182

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 6.0355 6.1051 (0.0696) 0.96 6.1637 4.0360
Accumulation (No Trail) 2.6801 2.7110 (0.0309) 1.35 2.7369 1.7838
Income 5.4111 5.4735 (0.0624) 0.97 5.5260 3.6588
Income (No Trail) 2.4412 2.4693 (0.0281) 1.37 2.4930 1.6504
Y (Acc) 2.7696 2.8014 (0.0318) 1.58 2.8282 1.8382
Y (Inc) 2.6467 2.6772 (0.0305) 1.61 2.7028 1.7893
Z (Acc) 3.8703 3.9149 (0.0446) 1.54 3.9523 2.5700
Z (Inc) 3.6583 3.7004 (0.0421) 1.57 3.7359 2.4731

Invesco Perpetual Global Equity Income Fund

Prices for Global Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.5062 1.5210 (0.0148) 3.04 1.5356 1.0861
Accumulation (No Trail) 3.1342 3.1650 (0.0308) 3.03 3.1953 2.2494
Income 1.1809 1.1925 (0.0116) 3.12 1.2039 0.8820
Income (No Trail) 2.4573 2.4814 (0.0241) 3.11 2.5052 1.8270
Y (Acc) 2.7725 2.7996 (0.0271) 3.02 2.8264 1.9842
Y (Inc) 2.5288 2.5536 (0.0248) 3.11 2.5781 1.8749
Z (Acc) 3.6651 3.7010 (0.0359) 3.02 3.7364 2.6243
Z (Inc) 3.2265 3.2581 (0.0316) 3.11 3.2893 2.3933

Invesco Perpetual Global ex UK Core Equity Index Fund

Prices for Global ex UK Core Equity Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 2.3223 2.3460 (0.0237) 1.30 2.3746 1.5873

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) 2.7106 2.7333 (0.0227) 1.59 2.7683 1.8342
Income (No Trail) 1.1175 1.1268 (0.0093) 1.70 1.1413 0.9700
Y (Acc) 2.2763 2.2954 (0.0191) 1.72 2.3248 1.9592
Y (Inc) 2.2351 2.2538 (0.0187) 1.72 2.2827 1.9400
Z (Acc) 2.2761 2.2952 (0.0191) 1.71 2.3246 1.9592
Z (Inc) 2.2350 2.2537 (0.0187) 1.71 2.2826 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 0.9380 0.9269 (0.0111) 5.49 0.9404 0.7757
Accumulation (Gross) 0.9922 0.9805 (0.0117) 5.49 0.9948 0.8135
Accumulation (No Trail Gross) 3.0331 2.9971 (0.0360) 5.49 3.0407 2.4755
Accumulation (No Trail) 1.9229 1.9001 (0.0228) 5.49 1.9278 1.5828
Income 0.7522 0.7433 (0.0089) 5.49 0.7542 0.6440
Income (Gross) 0.7532 0.7443 (0.0089) 5.49 0.7551 0.6463
Income (No Trail Gross) 2.4311 2.4023 (0.0288) 5.49 2.4373 2.0805
Income (No Trail) 1.5423 1.5240 (0.0183) 5.49 1.5462 1.3169
Y (Acc) 2.3068 2.2794 (0.0274) 5.49 2.3125 1.8945
Y (Acc) Gross 2.3718 2.3437 (0.0281) 5.49 2.3777 1.9313
Y (Inc) 2.0308 2.0067 (0.0241) 5.49 2.0359 1.7318
Y (Inc) Gross 2.0229 1.9990 (0.0239) 5.49 2.0280 1.7290
Z (Acc) 2.9223 2.8877 (0.0346) 5.49 2.9297 2.4013
Z (Acc) Gross 3.0548 3.0186 (0.0362) 5.49 3.0624 2.4886
Z (Inc) 2.4480 2.4190 (0.0290) 5.49 2.4541 2.0882
Z (Inc) Gross 2.4484 2.4193 (0.0291) 5.49 2.4545 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 1.2812 1.2900 (0.0088) 0.29 1.2970 0.8263
Accumulation (No Trail) 3.3165 3.3391 (0.0226) 0.67 3.3572 2.1290
Y (Acc) 2.9489 2.9690 (0.0201) 0.89 2.9851 1.8877
Z (Acc) 4.3143 4.3437 (0.0294) 0.86 4.3672 2.7630

Invesco Perpetual Global Smaller Companies Fund

Prices for Global Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 22.1543 22.3153 (0.1610) 0.14 22.5470 14.8904
Accumulation (No Trail) 3.2559 3.2795 (0.0236) 0.52 3.3135 2.1782
Income 21.1209 21.2745 (0.1536) 0.14 21.4954 14.2186
Income (No Trail) 3.0925 3.1149 (0.0224) 0.53 3.1472 2.0813
Y (Acc) 2.9371 2.9584 (0.0213) 0.75 2.9890 1.9594
Y (Inc) 2.8644 2.8851 (0.0207) 0.76 2.9150 1.9273
Z (Acc) 4.0427 4.0720 (0.0293) 0.71 4.1142 2.6983
Z (Inc) 3.9134 3.9417 (0.0283) 0.72 3.9826 2.6333

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) 1.0235 1.0236 (0.0001) 3.51 1.0285 1.0000
Income (No Trail) 1.0206 1.0207 (0.0001) 3.51 1.0285 1.0000
Y (Acc) 2.0475 2.0478 (0.0003) 3.51 2.0573 2.0000
Y (Inc) 2.0419 2.0421 (0.0002) 3.51 2.0575 2.0000
Z (Acc) 2.0475 2.0477 (0.0002) 3.51 2.0573 2.0000
Z (Inc) 2.0418 2.0420 (0.0002) 3.51 2.0573 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 0.5785 0.5789 (0.0004) 1.02 0.5852 0.5576
Accumulation (No Trail) 1.1745 1.1753 (0.0008) 1.41 1.1864 1.1278
Y (Acc) 2.2143 2.2157 (0.0014) 1.61 2.2345 2.1211
Z (Acc) 2.3647 2.3662 (0.0015) 1.55 2.3868 2.2662

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 8.6319 8.6594 (0.0275) 3.22 8.7310 7.5163
Accumulation (No Trail) 1.8567 1.8626 (0.0059) 3.21 1.8778 1.6092
Income 4.5428 4.5573 (0.0145) 3.30 4.6481 4.0892
Income (No Trail) 1.3023 1.3065 (0.0042) 3.29 1.3306 1.1669
Y (Acc) 2.4724 2.4803 (0.0079) 3.21 2.5004 2.1369
Y (Inc) 2.2397 2.2468 (0.0071) 3.29 2.2863 2.0010
Z (Acc) 3.2379 3.2481 (0.0102) 3.21 3.2745 2.7998
Z (Inc) 2.7941 2.8030 (0.0089) 3.29 2.8527 2.4976

Invesco Perpetual High Yield Fund

Prices for High Yield Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.1289 1.1288 (0.0001) 5.63 1.1300 0.9806
Accumulation (Gross) 1.3365 1.3363 (0.0002) 5.62 1.3377 1.1476
Accumulation (No Trail Gross) 2.6304 2.6299 (0.0005) 5.62 2.6326 2.2480
Accumulation (No Trail) 2.3534 2.3531 (0.0003) 5.62 2.3555 2.0348
Income 0.4251 0.4250 (0.0001) 5.63 0.4255 0.3835
Income (Gross) 0.4263 0.4263 (0.0000) 5.62 0.4267 0.3838
Income (No Trail Gross) 2.1291 2.1288 (0.0003) 5.62 2.1310 1.9077
Income (No Trail) 1.6508 1.6505 (0.0003) 5.62 1.6522 1.4824
Y (Acc) 2.1870 2.1866 (0.0004) 5.62 2.1889 1.8867
Y (Acc) Gross 2.2543 2.2539 (0.0004) 5.62 2.2562 1.9223
Y (Inc) 1.9433 1.9430 (0.0003) 5.62 1.9450 1.7411
Y (Inc) Gross 1.9450 1.9446 (0.0004) 5.62 1.9466 1.7388
Z (Acc) 2.5334 2.5330 (0.0004) 5.62 2.5356 2.1865
Z (Acc) Gross 2.6495 2.6491 (0.0004) 5.62 2.6517 2.2604
Z (Inc) 2.1369 2.1366 (0.0003) 5.62 2.1388 1.9154
Z (Inc) Gross 2.1415 2.1411 (0.0004) 5.62 2.1433 1.9153

Invesco Perpetual Hong Kong & China Fund

Prices for Hong Kong & China Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 5.8363 5.8186 (0.0177) 0.55 6.1879 3.9895
Accumulation (No Trail) 2.3284 2.3213 (0.0071) 0.98 2.4653 1.5841
Y (Acc) 2.8923 2.8834 (0.0089) 1.23 3.0599 1.9623
Z (Acc) 3.6184 3.6073 (0.0111) 1.19 3.8285 2.4561

Invesco Perpetual Income & Growth Fund

Prices for Income & Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 10.1222 10.1841 (0.0619) 3.66 10.4076 8.6396
Accumulation (No Trail) 2.3970 2.4116 (0.0146) 3.66 2.4602 2.0364
Income 4.1606 4.1861 (0.0255) 3.77 4.3462 3.6871
Income (No Trail) 1.7978 1.8088 (0.0110) 3.76 1.8746 1.5858
Y (Acc) 2.3559 2.3702 (0.0143) 3.65 2.4158 1.9959
Y (Inc) 2.1071 2.1200 (0.0129) 3.76 2.1952 1.8534
Z (Acc) 3.0242 3.0426 (0.0184) 3.65 3.1016 2.5633
Z (Inc) 2.5715 2.5871 (0.0156) 3.76 2.6793 2.2629

Invesco Perpetual Income Fund

Prices for Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 32.8049 32.9158 (0.1109) 3.12 33.1753 28.9163
Accumulation (No Trail) 1.8134 1.8195 (0.0061) 3.11 1.8336 1.5910
Income 17.6642 17.7239 (0.0597) 3.19 18.0814 16.0438
Income (No Trail) 1.2854 1.2897 (0.0043) 3.19 1.3134 1.1642
Y (Acc) 2.4179 2.4260 (0.0081) 3.10 2.4448 2.1154
Y (Inc) 2.2003 2.2076 (0.0073) 3.18 2.2457 1.9882
Z (Acc) 3.1901 3.2008 (0.0107) 3.10 3.2256 2.7923
Z (Inc) 2.8060 2.8154 (0.0094) 3.18 2.8645 2.5367

Invesco Perpetual Japan Fund

Prices for Japan Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.1331 4.1463 (0.0132) 0.60 4.2192 2.8316
Accumulation (No Trail) 1.9756 1.9819 (0.0063) 1.02 2.0167 1.3472
Y (Acc) 3.2196 3.2298 (0.0102) 1.26 3.2865 2.1893
Z (Acc) 4.6994 4.7143 (0.0149) 1.22 4.7971 3.1971

Invesco Perpetual Japanese Smaller Companies Fund

Prices for Japanese Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.9936 1.0012 (0.0076) N/A 1.0865 0.6059
Accumulation (No Trail) 2.5459 2.5654 (0.0195) N/A 2.7766 1.5454
Y (Acc) 3.0176 3.0406 (0.0230) 0.06 3.2857 1.8266
Z (Acc) 4.6338 4.6692 (0.0354) 0.02 5.0471 2.8064

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 1.4583 1.4509 (0.0074) 0.79 1.6091 0.8775
Accumulation (No Trail) 1.4184 1.4112 (0.0072) 1.16 1.5632 0.8493
Income 1.2036 1.1975 (0.0061) 0.80 1.3281 0.7304
Income (No Trail) 1.2579 1.2516 (0.0063) 1.18 1.3864 0.7627
Y (Acc) 2.0499 2.0395 (0.0104) 1.39 2.2576 1.2237
Y (Inc) 1.9465 1.9366 (0.0099) 1.41 2.1437 1.1796
Z (Acc) 1.8113 1.8022 (0.0091) 1.35 1.9951 1.0819
Z (Inc) 1.6888 1.6802 (0.0086) 1.37 1.8601 1.0235

Invesco Perpetual Managed Growth Fund

Prices for Managed Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.0440 2.0557 (0.0117) 0.46 2.0737 1.4248
Accumulation (No Trail) 2.4905 2.5047 (0.0142) 0.83 2.5265 1.7293
Income 1.6918 1.7015 (0.0097) 0.47 1.7163 1.1861
Income (No Trail) 2.2666 2.2795 (0.0129) 0.84 2.2994 1.5903
Y (Acc) 2.7944 2.8103 (0.0159) 1.02 2.8348 1.9360
Y (Inc) 2.6845 2.6998 (0.0153) 1.03 2.7234 1.8839
Z (Acc) 3.6690 3.6899 (0.0209) 0.99 3.7221 2.5429
Z (Inc) 3.4856 3.5054 (0.0198) 1.00 3.5360 2.4459

Invesco Perpetual Managed Income Fund

Prices for Managed Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.8809 1.8906 (0.0097) 2.49 1.9037 1.4532
Accumulation (No Trail) 2.2650 2.2765 (0.0115) 2.49 2.2923 1.7433
Income 1.1147 1.1204 (0.0057) 2.54 1.1282 0.8855
Income (No Trail) 1.8003 1.8095 (0.0092) 2.54 1.8220 1.4248
Y (Acc) 2.5958 2.6090 (0.0132) 2.49 2.6270 1.9935
Y (Inc) 2.3977 2.4100 (0.0123) 2.53 2.4266 1.8933
Z (Acc) 3.2984 3.3152 (0.0168) 2.49 3.3381 2.5340
Z (Inc) 2.9120 2.9269 (0.0149) 2.53 2.9471 2.3003

Invesco Perpetual Money Fund

Prices for Money Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.9036 0.9037 (0.0001) 0.27 0.9041 0.9019
Accumulation (Gross) 0.9554 0.9555 (0.0001) 0.27 0.9559 0.9533
Z (Acc) 2.0217 2.0219 (0.0002) 0.52 2.0225 2.0140
Z (Acc) Gross 2.0270 2.0272 (0.0002) 0.52 2.0277 2.0176

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 3.1157 3.1178 (0.0021) 5.00 3.1235 2.7935
Accumulation (Gross) 3.7123 3.7148 (0.0025) 4.99 3.7215 3.2930
Accumulation (No Trail Gross) 2.6610 2.6627 (0.0017) 4.99 2.6675 2.3495
Accumulation (No Trail) 1.8078 1.8091 (0.0013) 5.00 1.8123 1.6133
Income 1.0895 1.0903 (0.0008) 5.01 1.0973 1.0189
Income (Gross) 1.0912 1.0920 (0.0008) 5.01 1.0996 1.0203
Income (No Trail Gross) 2.1317 2.1331 (0.0014) 5.01 2.1439 1.9838
Income (No Trail) 1.0803 1.0810 (0.0007) 5.01 1.0859 1.0055
Y (Acc) 2.2262 2.2277 (0.0015) 4.99 2.2317 1.9821
Y (Acc) Gross 2.2919 2.2934 (0.0015) 4.99 2.2975 2.0189
Y (Inc) 1.9783 1.9796 (0.0013) 5.01 1.9867 1.8370
Y (Inc) Gross 1.9774 1.9787 (0.0013) 5.01 1.9868 1.8358
Z (Acc) 2.5644 2.5661 (0.0017) 4.99 2.5707 2.2842
Z (Acc) Gross 2.6813 2.6831 (0.0018) 4.99 2.6878 2.3630
Z (Inc) 2.1474 2.1488 (0.0014) 5.01 2.1569 1.9950
Z (Inc) Gross 2.1479 2.1493 (0.0014) 5.01 2.1585 1.9951

Invesco Perpetual Pacific Fund

Prices for Pacific Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 13.2802 13.3236 (0.0434) 0.57 13.4324 8.5964
Accumulation (No Trail) 2.4782 2.4862 (0.0080) 0.97 2.5065 1.5967
Income 12.0796 12.1190 (0.0394) 0.57 12.2180 7.8666
Income (No Trail) 2.3073 2.3148 (0.0075) 0.98 2.3337 1.5022
Y (Acc) 3.0864 3.0964 (0.0100) 1.21 3.1216 1.9830
Y (Inc) 2.9776 2.9872 (0.0096) 1.23 3.0116 1.9381
Z (Acc) 4.0208 4.0339 (0.0131) 1.17 4.0668 2.5846
Z (Inc) 3.8206 3.8331 (0.0125) 1.19 3.8643 2.4869

Invesco Perpetual Tactical Bond Fund

Prices for Tactical Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.7091 0.7089 (0.0002) 2.03 0.7095 0.6775
Accumulation (Gross) 0.7383 0.7380 (0.0003) 2.03 0.7387 0.7032
Accumulation (No Trail Gross) 2.3649 2.3641 (0.0008) 2.53 2.3663 2.2419
Accumulation (No Trail) 1.4585 1.4581 (0.0004) 2.53 1.4594 1.3880
Income 0.6057 0.6055 (0.0002) 2.03 0.6089 0.5874
Income (Gross) 0.6061 0.6059 (0.0002) 2.03 0.6102 0.5881
Income (No Trail Gross) 2.1492 2.1485 (0.0007) 2.53 2.1652 2.0862
Income (No Trail) 1.2134 1.2129 (0.0005) 2.53 1.2202 1.1767
X (Acc) 2.1402 2.1394 (0.0008) 2.84 2.1414 2.0316
X (Acc) Gross 2.1644 2.1636 (0.0008) 2.84 2.1656 2.0459
X (Inc) 2.0304 2.0297 (0.0007) 2.84 2.0422 1.9691
X (Inc) Gross 2.0264 2.0257 (0.0007) 2.84 2.0424 1.9674
Y (Acc) 2.1361 2.1354 (0.0007) 2.77 2.1373 2.0289
Y (Acc) Gross 2.1602 2.1595 (0.0007) 2.77 2.1614 2.0433
Y (Inc) 2.0257 2.0250 (0.0007) 2.77 2.0374 1.9646
Y (Inc) Gross 2.0208 2.0201 (0.0007) 2.77 2.0365 1.9619
Z (Acc) 2.3326 2.3318 (0.0008) 2.72 2.3340 2.2164
Z (Acc) Gross 2.3821 2.3813 (0.0008) 2.72 2.3835 2.2542
Z (Inc) 2.1502 2.1495 (0.0007) 2.72 2.1626 2.0853
Z (Inc) Gross 2.1512 2.1505 (0.0007) 2.72 2.1678 2.0884

Invesco Perpetual UK Enhanced Index Fund

Prices for UK Enhanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 4.6674 4.7111 (0.0437) 3.12 4.7296 3.5085
Income (No Trail) 2.8073 2.8336 (0.0263) 3.20 2.8447 2.1852
Y (Acc) 2.1717 2.1920 (0.0203) 3.24 2.2006 1.9651
Y (Inc) 2.1319 2.1519 (0.0200) 3.24 2.1603 1.9651
Z (Acc) 2.1715 2.1918 (0.0203) 3.24 2.2004 1.9651
Z (Inc) 2.1318 2.1517 (0.0199) 3.24 2.1602 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 2.3555 2.3687 (0.0132) 1.88 2.3818 1.6863
Accumulation (No Trail) 1.9494 1.9602 (0.0108) 2.29 1.9710 1.3890
Income 1.8884 1.8990 (0.0106) 1.91 1.9122 1.3777
Income (No Trail) 1.5638 1.5725 (0.0087) 2.35 1.5899 1.1404
Y (Acc) 2.3536 2.3667 (0.0131) 2.54 2.3796 1.6724
Y (Inc) 2.1756 2.1877 (0.0121) 2.61 2.2173 1.5862
Z (Acc) 3.8308 3.8521 (0.0213) 2.50 3.8732 2.7233
Z (Inc) 3.4289 3.4481 (0.0192) 2.57 3.4932 2.5001

Invesco Perpetual UK Growth Fund

Prices for UK Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 6.2336 6.2694 (0.0358) 2.05 6.3013 4.6035
Accumulation (No Trail) 1.6585 1.6680 (0.0095) 2.48 1.6764 1.2192
Income 3.7931 3.8149 (0.0218) 2.09 3.8435 2.8598
Income (No Trail) 1.2888 1.2962 (0.0074) 2.54 1.3113 0.9715
Y (Acc) 2.3752 2.3888 (0.0136) 2.73 2.4007 1.7411
Y (Inc) 2.1865 2.1990 (0.0125) 2.81 2.2303 1.6479
Z (Acc) 3.4688 3.4887 (0.0199) 2.69 3.5061 2.5440
Z (Inc) 3.0556 3.0730 (0.0174) 2.77 3.1154 2.3030

Invesco Perpetual UK Smaller Companies Equity Fund

Prices for UK Smaller Companies Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 10.2423 10.2286 (0.0137) 0.41 10.2524 7.8376
Accumulation (No Trail) 3.3544 3.3499 (0.0045) 0.83 3.3576 2.5600
Income 7.8059 7.7954 (0.0105) 0.41 7.8135 6.0018
Income (No Trail) 3.0644 3.0602 (0.0042) 0.84 3.0673 2.3616
Y (Acc) 2.7174 2.7137 (0.0037) 1.08 2.7200 2.0705
Y (Inc) 2.6083 2.6048 (0.0035) 1.09 2.6108 2.0130
Z (Acc) 3.9864 3.9810 (0.0054) 1.03 3.9902 3.0382
Z (Inc) 3.7780 3.7729 (0.0051) 1.05 3.7816 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 1.8837 1.8913 (0.0076) 3.21 1.9241 1.7005
Accumulation (No Trail) 7.5267 7.5569 (0.0302) 3.20 7.6771 6.7632
Income 1.3430 1.3485 (0.0055) 3.29 1.3904 1.2462
Income (No Trail) 5.3669 5.3884 (0.0215) 3.28 5.5471 4.9661
Y (Acc) 2.3535 2.3629 (0.0094) 3.19 2.3984 2.1088
Y (Inc) 2.1290 2.1376 (0.0086) 3.27 2.1984 1.9667
Z (Acc) 3.3562 3.3696 (0.0134) 3.19 3.4207 3.0086
Z (Inc) 2.9329 2.9446 (0.0117) 3.27 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) 1.1346 1.1437 (0.0091) 1.73 1.1591 0.9758
Income (No Trail) 1.1323 1.1414 (0.0091) 1.73 1.1568 0.9739
Y (Acc) 2.2692 2.2874 (0.0182) 1.75 2.3182 1.9516
Y (Inc) 2.2647 2.2828 (0.0181) 1.75 2.3136 1.9478
Z (Acc) 2.2690 2.2872 (0.0182) 1.74 2.3180 1.9516
Z (Inc) 2.2646 2.2827 (0.0181) 1.74 2.3134 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 7.5277 7.6202 (0.0925) N/A 7.7190 4.7163
Accumulation (No Trail) 3.1532 3.1919 (0.0387) 0.27 3.2333 1.9665
Y (Acc) 3.2222 3.2617 (0.0395) 0.49 3.3039 2.0037
Z (Acc) 4.3586 4.4121 (0.0535) 0.46 4.4692 2.7117

Investment trusts

Invesco Asia Trust plc

Prices for Asia Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
237.75 -0.75 276.00 -13.59

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 2.25 191.36 0.60

The Edinburgh Investment Trust plc

Prices for Edinburgh Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
704.00 -11.00 747.05 -4.29

Invesco Perpetual Enhanced Income Limited

Prices for Enhanced Income Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
78.50 0.00 74.86 4.86

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 %
363.00 -6.00 405.96 -9.10

Invesco Income Growth Trust plc

Prices for Income Growth Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
282.00 -2.00 316.92 -10.39

Keystone Investment Trust plc

Prices for Keystone Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
1,675.00 -1.50 1,869.26 -10.31

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 %
131.00 0.00 132.74 -1.31

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 %
198.00 0.00 198.87 -0.44

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 %
100.62 0.00 103.11 -2.41

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 -1.50 181.90 -0.63

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 %
428.00 5.00 457.98 -7.64

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 3.0637 3.0607 (0.0030) 1.44 3.0660 2.7813
C-Acc 3.2418 3.2386 (0.0032) 1.41 3.2418 2.9335
E-Acc 2.9720 2.9691 (0.0029) 1.46 2.9760 2.7042
I-Acc 3.3658 3.3624 (0.0034) 1.34 3.3658 3.0277

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 83.5500 83.7000 (0.1500) N/A 96.0300 77.6200
A-AD 87.3700 87.5400 (0.1700) N/A 100.5500 80.6200
C-AD 95.2400 95.4200 (0.1800) N/A 109.9900 87.9000
Z-AD 8.9500 8.9700 (0.0200) N/A 10.3500 8.2600

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 13.1800 13.1400 (0.0400) N/A 13.6800 12.1200
A (HKD)-QD 108.4900 108.1800 (0.3100) N/A 114.3200 102.7400
A-Acc 23.4400 23.3800 (0.0600) N/A 24.1800 21.2400
A-QD 13.9300 13.8900 (0.0400) N/A 14.6800 13.0900
C (EUR Hgd)-Acc 17.7500 17.7000 (0.0500) N/A 18.4000 16.2300
C-Acc 24.7700 24.7000 (0.0700) N/A 25.4900 22.3200
E-Acc 17.2800 17.2000 (0.0800) N/A 17.5700 14.9300
Z-FixMD 9.7100 9.6800 (0.0300) N/A 10.1400 9.1200

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 9.0600 9.0000 (0.0600) N/A 9.9400 7.9700
A-Acc 13.0000 12.9100 (0.0900) N/A 14.1800 11.2600
A-SD 12.6000 12.5200 (0.0800) N/A 13.7500 10.9300
C (EUR Hgd)-Acc 9.6600 9.6000 (0.0600) N/A 10.5900 8.4500
C-Acc 13.7100 13.6300 (0.0800) N/A 14.9400 11.8200
E-Acc 11.3900 11.2900 (0.1000) N/A 11.9000 9.4200
R-Acc 9.6200 9.5600 (0.0600) N/A 10.5200 8.3900
Z-Acc 10.6800 10.6100 (0.0700) N/A 11.6300 9.1900

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 9.3200 9.2600 (0.0600) N/A 10.3400 8.2400
A-Acc 13.5000 13.4200 (0.0800) N/A 14.8500 11.7400
A-SD 12.3800 12.3100 (0.0700) N/A 13.7200 10.8500
C (EUR Hgd)-Acc 10.1400 10.0800 (0.0600) N/A 11.2200 8.9200
C-Acc 14.4000 14.3200 (0.0800) N/A 15.8000 12.4500
E-Acc 11.6800 11.5900 (0.0900) N/A 12.2100 9.8800
R-Acc 7.9800 7.9300 (0.0500) N/A 8.8000 6.9900
Z-Acc 10.5500 10.4900 (0.0600) N/A 11.5700 9.1100

Invesco Asia Opportunities Equity Fund

Prices for Asia Opportunities Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 105.6300 104.8700 (0.7600) N/A 113.4500 89.5600
B-Acc 89.4800 88.8400 (0.6400) N/A 96.3900 76.5100
C-Acc 116.1800 115.3400 (0.8400) N/A 124.5500 97.9700

Invesco Asian Equity Fund

Prices for Asian Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 6.9500 6.9100 (0.0400) N/A 7.2400 5.3100
C-AD 7.3100 7.2700 (0.0400) N/A 7.6000 5.5500
C-Acc 12.1400 12.0800 (0.0600) N/A 12.6300 9.2200
E-Acc 6.2000 6.1500 (0.0500) N/A 6.2900 4.5200
I-Acc 7.6900 7.6300 (0.0600) N/A 7.7600 5.4700
Z-AD 11.9500 11.8900 (0.0600) N/A 12.4200 9.0700

Invesco Balanced-Risk Allocation Fund

Prices for Balanced-Risk Allocation Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 16.1600 16.1900 (0.0300) N/A 16.2600 13.9500
A-Acc 16.1500 16.1800 (0.0300) N/A 16.2500 13.9400
C (GBP Hgd)-Acc 15.1600 15.1900 (0.0300) N/A 15.1900 12.9100
C (USD Hgd)-Acc 22.8400 22.8800 (0.0400) N/A 22.8900 19.3400
C-Acc 16.8800 16.9200 (0.0400) N/A 16.9500 14.4800
E-Acc 15.5600 15.5900 (0.0300) N/A 15.6800 13.5000
R-Acc 12.8700 12.9000 (0.0300) N/A 12.9900 11.1900
Z (GBP Hgd)-Acc 11.9100 11.9400 (0.0300) N/A 11.9400 10.1400
Z (USD Hgd)-Acc 11.9400 11.9700 (0.0300) N/A 11.9700 10.1100

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 26.6400 26.6900 (0.0500) 2.26 28.7100 26.1700
A-SD 26.7200 26.7600 (0.0400) 2.27 28.8400 26.1900
B-SD 24.2500 24.2900 (0.0400) 2.28 26.1500 23.7900
C-Acc 10.3600 10.3800 (0.0200) N/A 11.0700 10.0800
C-SD 27.8700 27.9100 (0.0400) 2.27 30.0900 27.3100
Z-SD 9.8000 9.8200 (0.0200) 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 8.8300 8.8500 (0.0200) N/A 9.0000 6.8900
C-AD 9.3000 9.3300 (0.0300) N/A 9.4800 7.2200
E-Acc 8.6900 8.7100 (0.0200) N/A 8.8600 6.8300

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 219.4500 219.6400 (0.1900) N/A 219.7200 172.6100
B-AD 190.5200 190.6900 (0.1700) N/A 190.7900 151.2600
C-AD 244.2700 244.4800 (0.2100) N/A 244.5500 191.2400
Z-AD 15.7100 15.6900 (0.0200) N/A 15.8200 11.5700

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 9.9700 10.0000 (0.0300) N/A 10.1300 6.2300
B-Acc 8.4900 8.5200 (0.0300) N/A 8.6300 5.3600
C-Acc 10.8300 10.8600 (0.0300) N/A 11.0000 6.7400
E-Acc 8.5800 8.5900 (0.0100) N/A 8.8700 5.2900

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 6.5150 6.5348 (0.0198) 6.41 7.0288 5.8384
A (EUR Hgd)-MD 5.2404 5.2563 (0.0159) N/A 5.7276 4.9021
A (HKD)-MD 62.5189 62.6942 (0.1753) N/A 67.6581 57.8078
A-Acc 12.3466 12.3830 (0.0364) 6.06 13.1923 10.8526
A-FixMD 6.7161 6.7359 (0.0198) 9.02 7.3506 6.2677
C (EUR Hgd)-Acc 7.5164 7.5392 (0.0228) 6.20 8.0940 6.7053
C-Acc 12.9661 13.0042 (0.0381) 5.85 13.8250 11.3425
E-Acc 11.0592 11.0697 (0.0105) 4.91 11.4400 9.5738
R-FixMD 5.9719 5.9896 (0.0177) N/A 6.5364 5.5701

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 12.9919 12.9655 (0.0264) N/A 13.0920 11.8703
A-Acc 13.3076 13.2797 (0.0279) N/A 13.3296 11.9809
A-FixMD 10.1601 10.1388 (0.0213) N/A 10.3437 9.5960
C (EUR Hgd)-Acc 13.4510 13.4235 (0.0275) N/A 13.5251 12.2125
C-Acc 13.7719 13.7428 (0.0291) N/A 13.7756 12.3244
C-MD 10.5518 10.5295 (0.0223) N/A 10.7613 9.9997
E (EUR Hgd)-Acc 12.6312 12.6058 (0.0254) N/A 12.7497 11.5940
R-FixMD 10.1645 10.1433 (0.0212) N/A 10.3485 9.6000

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 8.1400 8.1000 (0.0400) N/A 8.2900 5.9900
A-Acc 10.7100 10.6500 (0.0600) N/A 10.8500 7.7400
C-Acc 11.1400 11.0800 (0.0600) N/A 11.2700 8.0100
E-Acc 9.7000 9.6300 (0.0700) N/A 9.7400 6.9000
I-Acc 11.0800 10.9900 (0.0900) N/A 11.1200 7.7300

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 33.7000 33.6000 (0.1000) 3.73 34.5800 30.1500
A (EUR Hgd)-MD 15.8100 15.7600 (0.0500) N/A 16.5200 14.9000
A (HKD)-MD 100.8700 100.5300 (0.3400) N/A 104.6100 94.2000
A-FixMD 20.2500 20.1800 (0.0700) 5.34 20.9900 18.7700
A-SD 21.4800 21.4100 (0.0700) 5.21 22.4600 19.9700
B-SD 20.0600 19.9900 (0.0700) 5.21 20.9400 18.6400
C (EUR Hgd)-Acc 35.1000 34.9900 (0.1100) 3.66 35.9900 31.3200
C-SD 22.0100 21.9400 (0.0700) 5.21 23.0300 20.4600
I-Acc 40.0200 39.8100 (0.2100) 2.38 40.4300 33.1700

Invesco Emerging Markets Equity Fund

Prices for Emerging Markets Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 39.2100 39.0600 (0.1500) N/A 40.5400 30.1600
B-AD 34.1300 34.0100 (0.1200) N/A 35.3800 26.4600
C-AD 43.4800 43.3100 (0.1700) N/A 44.9700 33.3500
Z-AD 10.9100 10.8700 (0.0400) N/A 11.3200 8.3700

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 10.0800 10.0100 (0.0700) N/A 10.4700 6.5800
A (HKD)-Acc 66.3900 65.8900 (0.5000) N/A 68.7100 42.9600
A-AD 19.9500 19.8000 (0.1500) N/A 20.6400 12.8000
A-Acc 19.9300 19.7900 (0.1400) N/A 20.6300 12.7900
B-Acc 16.9200 16.7900 (0.1300) N/A 17.5300 10.9600
C (EUR Hgd)-Acc 10.9000 10.8200 (0.0800) N/A 11.3100 7.0700
C-Acc 21.5500 21.4000 (0.1500) N/A 22.3000 13.7600
E-Acc 16.5100 16.3600 (0.1500) N/A 17.1600 10.4600
R-Acc 6.0100 5.9700 (0.0400) N/A 6.2300 3.8900

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 7.3138 7.3353 (0.0215) 1.99 7.5329 7.0013
A-SD 6.2205 6.2387 (0.0182) 2.34 6.4217 6.0332
B-Acc 6.0909 6.1090 (0.0181) 2.13 6.2961 5.8853
C-Acc 7.6468 7.6691 (0.0223) 1.95 7.8687 7.3030
E-Acc 7.1378 7.1587 (0.0209) 2.01 7.3556 6.8423

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 17.4328 17.4568 (0.0240) 2.86 17.8700 16.5275
A-MD 12.6866 12.7041 (0.0175) 3.40 13.0725 12.2034
C-Acc 18.0744 18.0991 (0.0247) 2.79 18.5043 17.0801
E-Acc 16.9909 17.0144 (0.0235) 2.90 17.4328 16.1461
R-Acc 12.5556 12.5731 (0.0175) N/A 12.9031 11.9814
R-MD 11.3820 11.3979 (0.0159) N/A 11.7307 10.9496
Z-AD 10.6553 10.6699 (0.0146) N/A 10.9029 10.1747
Z-Acc 11.3364 11.3518 (0.0154) N/A 11.5998 10.6978

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 10.6600 10.6800 (0.0200) N/A 10.9000 8.1200
A (GBP Hgd)-Acc 12.4100 12.4300 (0.0200) N/A 12.7000 9.9000
A (USD Hgd)-Acc 12.6100 12.6300 (0.0200) N/A 12.8900 10.0100
A-Acc 117.3200 117.5300 (0.2100) N/A 120.0100 88.7700
C (CHF Hgd)-Acc 12.4600 12.4900 (0.0300) N/A 12.7500 9.9600
C (GBP Hgd)-Acc 12.4800 12.5000 (0.0200) N/A 12.7600 9.9200
C (USD Hgd)-Acc 12.6800 12.7000 (0.0200) N/A 12.9600 10.0300
C-Acc 25.1700 25.2100 (0.0400) N/A 25.7400 18.9400
C-Gross-AD 10.8100 10.8300 (0.0200) N/A 11.0600 8.1800
Z-Acc 10.8800 10.9000 (0.0200) N/A 11.1300 8.1800

Invesco Euro Inflation-Linked Bond Fund

Prices for Euro Inflation-Linked Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 15.8552 15.8872 (0.0320) 0.69 16.1639 15.3788
C-Acc 16.6925 16.7261 (0.0336) 0.67 16.9959 16.1363
E-Acc 15.4785 15.5098 (0.0313) 0.69 15.7883 15.0344
R-Acc 10.5489 10.5704 (0.0215) N/A 10.7814 10.2977

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 321.3000 321.3100 (0.0100) N/A 322.3300 321.3000
A-Acc 321.6300 321.6300 (0.0000) N/A 322.6600 321.6300
C-Acc 333.7700 333.7800 (0.0100) N/A 334.8400 333.7700
E-Acc 318.0900 318.1000 (0.0100) N/A 319.1100 318.0900

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 11.1700 11.1698 (0.0002) N/A 11.2178 10.9707
C-Acc 11.3954 11.3952 (0.0002) N/A 11.4298 11.1557
E-Acc 11.0431 11.0430 (0.0001) N/A 11.0984 10.8663
R-Acc 10.7336 10.7337 (0.0001) N/A 10.8070 10.6111

Invesco European Growth Equity Fund

Prices for European Growth Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 24.6400 24.6500 (0.0100) N/A 25.1300 21.3400
C-Acc 26.2300 26.2500 (0.0200) N/A 26.7500 22.6200
E-Acc 22.4700 22.4900 (0.0200) N/A 22.9300 19.6000

Invesco Gilt Fund

Prices for Gilt Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-QD 15.9400 16.0200 (0.0800) 2.08 17.3800 15.0700
C-QD 16.5500 16.6300 (0.0800) 2.08 18.0500 15.6400
Z-QD 11.8700 11.9300 (0.0600) N/A 12.9400 11.2200

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 11.5400 11.5400 (0.0000) N/A 11.7800 10.9100
C (JPY Hgd)-Acc 1,349.0000 1,350.0000 (1.0000) N/A 1,368.0000 1,272.0000
C (USD Hgd)-Acc 16.6000 16.6100 (0.0100) N/A 16.6600 15.5700
C-Acc 12.2700 12.2800 (0.0100) N/A 12.4700 11.5800
E-Acc 11.0300 11.0300 (0.0000) N/A 11.3000 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 8.4450 8.4654 (0.0204) 2.02 8.6523 8.2590
A-SD 5.4818 5.4951 (0.0133) 2.22 5.6164 5.3823
C-Acc 9.1806 9.2028 (0.0222) 1.98 9.3976 8.9583
E-Acc 7.5699 7.5730 (0.0031) 1.60 7.6926 6.9955
Z-SD 9.8114 9.8350 (0.0236) 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 11.4900 11.5000 (0.0100) N/A 11.8300 11.4000
C-Acc 12.1800 12.1900 (0.0100) N/A 12.4900 12.0800
E-Acc 10.7200 10.7400 (0.0200) N/A 11.1000 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 9.3200 9.3700 (0.0500) N/A 9.5900 8.4300
A-Acc 60.4200 60.6900 (0.2700) N/A 60.9600 51.1200
A-SD 14.6300 14.6900 (0.0600) N/A 14.7600 12.5700
C-Acc 69.1200 69.4400 (0.3200) N/A 69.7200 58.0900
E-Acc 18.0400 18.0900 (0.0500) N/A 18.5100 14.5100
R-Acc 50.2900 50.5200 (0.2300) N/A 50.7500 42.8600
Z-Acc 11.4500 11.5000 (0.0500) N/A 11.5500 9.6300

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 115.1500 116.2600 (1.1100) N/A 123.9700 105.1600
B-AD 98.1300 99.0800 (0.9500) N/A 106.0800 90.3700
C-AD 130.1100 131.3600 (1.2500) N/A 139.6900 118.1600
Z-AD 12.3500 12.4700 (0.1200) N/A 13.2300 11.1700

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 20.5400 20.5300 (0.0100) 4.54 20.5400 17.7900
A (EUR Hgd)-MD 9.0500 9.0400 (0.0100) N/A 9.2000 8.3700
A-FixMD 11.9800 11.9700 (0.0100) 6.82 12.0800 10.8200
A-SD 12.2800 12.2700 (0.0100) 6.79 12.6500 11.2600
B-SD 11.2600 11.2500 (0.0100) 6.80 11.5600 10.3100
C (EUR Hgd)-Acc 21.7100 21.6900 (0.0200) 4.46 21.7100 18.7600
C-Acc 20.6000 20.5800 (0.0200) 4.35 20.6000 17.5700
C-SD 12.7800 12.7700 (0.0100) 6.78 13.1700 11.7200
Z-SD 9.6900 9.6800 (0.0100) N/A 10.0000 8.8900

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 10.3730 10.4177 (0.0447) N/A 10.4526 9.4744
A-Acc 11.2444 11.2936 (0.0492) N/A 11.3354 9.8392
C-Acc 11.3554 11.4051 (0.0497) N/A 11.4455 9.8948

Invesco Global Income Real Estate Securities Fund

Prices for Global Income Real Estate Securities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 12.4800 12.4400 (0.0400) N/A 13.1500 11.3300
A-QD 9.2900 9.2600 (0.0300) N/A 9.8900 8.6200
C-Acc 13.2400 13.1900 (0.0500) N/A 13.9200 11.9500
E-Acc 10.2400 10.1800 (0.0600) N/A 10.4300 8.9200

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 10.1983 10.2009 (0.0026) 3.84 10.5239 9.5033
A (HKD)-MD 116.1444 116.1470 (0.0026) N/A 120.2281 110.0617
A-AD 12.2123 12.2144 (0.0021) 4.59 12.5164 11.3975
A-MD 11.9185 11.9206 (0.0021) N/A 12.3369 11.2542
C (EUR Hgd)-Acc 10.4731 10.4757 (0.0026) 3.74 10.8021 9.7429
C (GBP Hgd)-Acc 9.9497 9.9520 (0.0023) N/A 10.2253 9.1761
C (GBP Hgd)-Gross-AD 10.7000 10.7025 (0.0025) N/A 10.9964 9.9740
C-AD 12.2584 12.2605 (0.0021) 4.58 12.5568 11.4255
E-Acc 13.7143 13.6891 (0.0252) 3.00 13.9995 11.9852
Z (EUR)-Gross-AD 10.7625 10.7426 (0.0199) N/A 10.9835 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 41.0000 41.0300 (0.0300) N/A 41.0300 30.5300
B-Acc 33.8100 33.8400 (0.0300) N/A 33.8400 25.4100
C-Acc 44.6300 44.6600 (0.0300) N/A 44.6600 33.0700
E-Acc 33.9100 33.8700 (0.0400) N/A 34.3900 23.9600

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 11.7300 11.6600 (0.0700) N/A 12.9200 10.4700
A (GBP)-AD 9.7400 9.7300 (0.0100) N/A 10.0000 7.2300
A-AD 11.9500 11.8800 (0.0700) N/A 13.0400 10.5000
C (EUR Hgd)-Acc 12.3700 12.3000 (0.0700) N/A 13.6000 10.9900
C-Acc 14.4800 14.3900 (0.0900) N/A 15.7700 12.6700
E-Acc 11.6000 11.5000 (0.1000) N/A 12.2300 9.7400
I-Acc 14.4300 14.3200 (0.1100) N/A 15.0400 11.8400
Z-AD 11.5700 11.5000 (0.0700) N/A 12.5900 10.1000

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 13.6200 13.7000 (0.0800) N/A 13.7500 10.7300
C-AD 14.5100 14.6100 (0.1000) N/A 14.6600 11.3700
E-Acc 11.9700 12.0300 (0.0600) N/A 12.2600 8.9600
Z-AD 11.3100 11.3800 (0.0700) N/A 11.4200 8.8500

Invesco Global Small Cap Equity Fund

Prices for Global Small Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 129.1700 129.4400 (0.2700) N/A 129.4600 102.3400
C-AD 140.8400 141.1300 (0.2900) N/A 141.1400 111.2700

Invesco Global Smaller Companies Equity Fund

Prices for Global Smaller Companies Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 63.3600 63.6300 (0.2700) N/A 63.8900 48.4900
A-SD 63.1200 63.3900 (0.2700) N/A 63.6400 48.3100
C-Acc 72.5400 72.8400 (0.3000) N/A 73.1300 55.1200
E-Acc 23.2700 23.3200 (0.0500) N/A 23.8300 16.8800
R-Acc 53.9600 54.1900 (0.2300) N/A 54.4100 41.5600
Z-Acc 13.4500 13.5000 (0.0500) N/A 13.5500 10.2100

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 36.0700 36.1200 (0.0500) N/A 36.7900 31.9300
A-AD 46.3300 46.3800 (0.0500) N/A 46.8900 40.9300
C (EUR Hgd)-Acc 38.7600 38.8000 (0.0400) N/A 39.4500 34.1700
C (GBP Hgd)-Acc 34.3900 34.4200 (0.0300) N/A 34.8600 30.1300
C-AD 48.6900 48.7500 (0.0600) N/A 49.2000 43.0300
E-Acc 46.0700 46.0300 (0.0400) N/A 46.8800 38.0800
Z (EUR Hgd)-Acc 10.2100 10.2300 (0.0200) N/A 10.3900 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 11.0749 11.0812 (0.0063) N/A 11.2505 10.8444
C (GBP Hgd)-Acc 10.8274 10.8324 (0.0050) N/A 10.9435 10.4718
C (USD Hgd)-Acc 10.8141 10.8190 (0.0049) N/A 10.9024 10.4161
C-Acc 11.2115 11.2177 (0.0062) N/A 11.3687 10.9275
Z (GBP Hgd)-Acc 10.2083 10.2129 (0.0046) N/A 10.3100 9.8606
Z (USD Hgd)-Acc 10.2389 10.2435 (0.0046) N/A 10.3160 9.8468
Z-Acc 11.2544 11.2605 (0.0061) N/A 11.4038 10.9507

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 16.4700 16.6000 (0.1300) N/A 16.6000 12.7700
B-AD 13.8500 13.9600 (0.1100) N/A 13.9600 10.8400
C-AD 18.5000 18.6400 (0.1400) N/A 18.6400 14.2800
Z-AD 13.6400 13.7400 (0.1000) N/A 13.7400 10.5000

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 13.4502 13.4458 (0.0044) N/A 13.6690 12.4825
C-Acc 13.8405 13.8358 (0.0047) N/A 14.0428 12.7910
E (EUR)-QD 11.6524 11.6487 (0.0037) N/A 11.9227 11.0845
E-Acc 13.2360 13.2318 (0.0042) N/A 13.4635 12.3124
R-MD 11.1956 11.1922 (0.0034) N/A 11.4675 10.6302

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 18.5112 18.5130 (0.0018) N/A 18.5246 17.4530
A-Acc 15.9819 15.9828 (0.0009) N/A 15.9921 14.9259
C (EUR Hgd)-Acc 19.2218 19.2234 (0.0016) N/A 19.2351 18.0226
C-Acc 16.6263 16.6270 (0.0007) N/A 16.6364 15.4412
E (EUR Hgd)-Acc 17.9205 17.9226 (0.0021) N/A 17.9574 16.9756

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 4.4300 4.4300 (0.0000) N/A 5.4000 2.3300
A (HKD)-Acc 50.6700 50.6000 (0.0700) N/A 60.8700 26.0100
A-Acc 5.9900 5.9900 (0.0000) N/A 7.2000 3.0500
C (EUR Hgd)-Acc 4.6100 4.6100 (0.0000) N/A 5.6100 2.4100
C-Acc 6.2300 6.2200 (0.0100) N/A 7.4600 3.1500
E-Acc 5.4200 5.4100 (0.0100) N/A 6.2300 2.7200
R-Acc 4.5100 4.5100 (0.0000) N/A 5.4400 2.3100

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 34.2300 33.9900 (0.2400) N/A 36.3200 27.0000
A-Acc 48.1900 47.8500 (0.3400) N/A 50.8500 37.4700
B-Acc 40.2200 39.9300 (0.2900) N/A 42.5400 31.5300
C (EUR Hgd)-Acc 37.6600 37.3900 (0.2700) N/A 39.8900 29.5300
C-AD 9.6700 9.6000 (0.0700) N/A 10.1900 9.1200
C-Acc 52.9600 52.5800 (0.3800) N/A 55.7900 40.9500
E-Acc 39.9600 39.5900 (0.3700) N/A 40.7500 29.6200
R-Acc 12.0000 11.9200 (0.0800) N/A 12.6900 9.3900
Z-Acc 12.3400 12.2500 (0.0900) N/A 12.9900 9.5300

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 120.0600 119.1900 (0.8700) N/A 134.0800 98.0200
A-AD 54.2500 53.8600 (0.3900) N/A 60.5600 44.2100
C-AD 61.0300 60.6000 (0.4300) N/A 67.9900 49.4700
E-Acc 47.1600 46.7300 (0.4300) N/A 50.8400 37.2400

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 19.9400 19.9200 (0.0200) N/A 20.2700 14.8600
A-Acc 3,930.0000 3,920.0000 (10.0000) N/A 4,042.0000 3,068.0000
C-Acc 4,248.0000 4,238.0000 (10.0000) N/A 4,369.0000 3,293.0000
E-Acc 19.0600 19.0400 (0.0200) N/A 19.3800 14.2900
R-Acc 3,579.0000 3,570.0000 (9.0000) N/A 3,682.0000 2,814.0000

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 2,226.0000 2,214.0000 (12.0000) N/A 2,329.0000 176.0000
A-AD 19.5500 19.5100 (0.0400) N/A 19.9500 1.5800
A-Acc 19.6900 19.6600 (0.0300) N/A 20.0900 1.5900
C (GBP Hgd)-Acc 222.5900 221.3500 (1.2400) N/A 232.6000 17.5700
C (JPY)-Acc 2,431.0000 2,417.0000 (14.0000) N/A 2,541.0000 192.0000
C (USD Hgd)-Acc 223.8500 222.6400 (1.2100) N/A 233.6900 17.6300
C-AD 20.7300 20.7000 (0.0300) N/A 21.1400 1.6700
E-Acc 17.1400 17.0800 (0.0600) N/A 17.7000 1.3200
Z (USD)-AD 120.7300 120.5100 (0.2200) N/A 123.0900 9.7000

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 20.2000 20.2100 (0.0100) N/A 20.4800 15.8400
B-AD 17.5800 17.5900 (0.0100) N/A 17.8500 13.9000
C-AD 22.5700 22.5900 (0.0200) N/A 22.9100 17.6500

Invesco Japanese Value Equity Fund

Prices for Japanese Value Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 33.4800 33.3800 (0.1000) N/A 34.4400 26.1500
A (USD)-AD 11.3500 11.3600 (0.0100) N/A 11.5000 8.8000
A-Acc 1,293.0000 1,290.0000 (3.0000) N/A 1,330.0000 996.0000
A-SD 1,274.0000 1,270.0000 (4.0000) N/A 1,310.0000 981.0000
C (EUR Hgd)-Acc 28.4500 28.3700 (0.0800) N/A 29.2600 22.0600
C (USD)-AD 14.6100 14.6200 (0.0100) N/A 14.7900 11.3300
C-Acc 1,481.0000 1,477.0000 (4.0000) N/A 1,523.0000 1,133.0000
E-Acc 17.3500 17.3300 (0.0200) N/A 17.6600 12.8300
R-Acc 1,066.0000 1,063.0000 (3.0000) N/A 1,097.0000 827.0000

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 81.5200 80.9000 (0.6200) N/A 115.1500 76.8100
A-AD 24.8200 24.6300 (0.1900) N/A 34.9100 23.3800
B-AD 21.2800 21.1200 (0.1600) N/A 30.2000 20.0500
C-AD 27.3800 27.1800 (0.2000) N/A 38.3300 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 4.8800 4.8500 (0.0300) N/A 5.4000 3.5200
A-Acc 6.7600 6.7200 (0.0400) N/A 7.4200 4.7700
C (EUR Hgd)-Acc 5.0700 5.0400 (0.0300) N/A 5.5900 3.6300
C-Acc 7.0100 6.9700 (0.0400) N/A 7.6900 4.9200
E-Acc 6.0300 5.9800 (0.0500) N/A 6.5200 4.2000
Z-Acc 7.5400 7.4900 (0.0500) N/A 8.2600 5.2900

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 14.6800 14.7200 (0.0400) N/A 16.9100 10.5700
A-Acc 1,176.0000 1,175.0000 (1.0000) N/A 1,251.0000 841.0000
B-Acc 989.0000 988.0000 (1.0000) N/A 1,058.0000 713.0000
C (USD)-AD 15.1400 15.1900 (0.0500) N/A 17.3900 10.8400
C-Acc 1,295.0000 1,294.0000 (1.0000) N/A 1,373.0000 921.0000
E-Acc 8.5700 8.5800 (0.0100) N/A 9.5500 5.8900
Z-Acc 1,444.0000 1,443.0000 (1.0000) N/A 1,529.0000 1,025.0000

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 52.4800 52.2800 (0.2000) N/A 52.4800 40.1600
B-AD 46.9000 46.7300 (0.1700) N/A 46.9000 36.1000
C-AD 57.2900 57.0700 (0.2200) N/A 57.2900 43.8400
Z-AD 11.9200 11.8700 (0.0500) N/A 11.9200 9.1200

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 18.5200 18.6100 (0.0900) N/A 18.7400 15.1300
A-AD 17.0500 17.1000 (0.0500) N/A 17.4900 13.5200
A-Acc 19.1600 19.2100 (0.0500) N/A 19.6500 15.0800
B-Acc 15.8700 15.9200 (0.0500) N/A 16.2800 12.6000
C-AD 18.1200 18.1700 (0.0500) N/A 18.5800 14.3200
C-Acc 21.0600 21.1200 (0.0600) N/A 21.6000 16.4900
E-Acc 17.6400 17.6900 (0.0500) N/A 18.1000 13.9600
I-Acc 21.9500 22.0100 (0.0600) N/A 22.5000 16.9800
R-Acc 15.2400 15.2900 (0.0500) N/A 15.6400 12.0800
Z (USD Hgd)-Acc 9.5000 9.5200 (0.0200) N/A 9.7300 7.3700
Z-AD 12.5300 12.5600 (0.0300) 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 15.0900 15.1200 (0.0300) N/A 15.3800 12.4200
A-SD 13.1400 13.1600 (0.0200) N/A 13.3900 11.0100
C-Acc 15.9100 15.9300 (0.0200) N/A 16.2100 13.0200
E-Acc 14.2100 14.2300 (0.0200) N/A 14.4800 11.7600
Z-SD 13.2900 13.3100 (0.0200) N/A 13.5400 11.1300

Invesco Pan European High Income Fund

Prices for Pan European High Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 20.8100 20.8200 (0.0100) 3.96 20.8900 18.2200
A-QD 14.1500 14.1600 (0.0100) 5.03 14.2000 12.7400
C-Acc 21.7300 21.7400 (0.0100) 3.82 21.8100 18.9300
E-Acc 19.6800 19.6900 (0.0100) 4.10 19.7600 17.3200
Z (GBP Hgd)-AD 11.3100 11.3100 (0.0000) N/A 11.3500 10.0300
Z (USD Hgd)-Acc 10.6300 10.6400 (0.0100) N/A 10.6600 9.1600

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 23.6000 23.5900 (0.0100) N/A 24.0700 20.6800
A-Acc 22.3300 22.2800 (0.0500) N/A 22.3400 18.9000
B-Acc 18.7400 18.6900 (0.0500) N/A 18.7400 15.9300
C-Acc 24.5100 24.4500 (0.0600) N/A 24.5100 20.6700
E-Acc 19.7200 19.6700 (0.0500) N/A 19.7200 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 15.8900 15.8800 (0.0100) N/A 16.1100 14.0100
A-Acc 17.1300 17.1200 (0.0100) N/A 17.3700 14.8700
B-Acc 15.0800 15.0700 (0.0100) N/A 15.3000 13.2100
C-Acc 18.5600 18.5500 (0.0100) N/A 18.8100 16.0300
E-Acc 14.7400 14.7400 (0.0000) N/A 14.9600 12.9100
R-Acc 17.1300 17.1200 (0.0100) N/A 17.3800 14.9700
Z (EUR)-Gross-QD 11.5400 11.5300 (0.0100) N/A 11.8100 10.2600
Z-AD 13.6200 13.6100 (0.0100) N/A 13.8100 12.0200
Z-Acc 9.7500 9.7400 (0.0100) N/A 9.8800 8.4100

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 35.9700 35.6300 (0.3400) N/A 38.2400 28.1000
A (HKD)-Acc 411.6800 407.6800 (4.0000) N/A 434.5600 317.9500
A-AD 52.9900 52.4800 (0.5100) N/A 55.9500 40.7600
B-AD 45.8600 45.4200 (0.4400) N/A 48.5400 35.5500
C (EUR Hgd)-Acc 40.2700 39.8900 (0.3800) N/A 42.7200 31.2900
C (HKD)-Acc 461.0000 456.5100 (4.4900) N/A 485.8000 354.0700
C-AD 57.8800 57.3300 (0.5500) N/A 61.3800 44.5400
Z-AD 10.7900 10.6900 (0.1000) N/A 11.4600 8.3000

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 10.5318 10.5322 (0.0004) N/A 10.8436 9.9916
A-Acc 4.5919 4.5919 (0.0000) 4.15 4.6320 4.1814
A-QD 2.6757 2.6757 (0.0000) 5.69 2.7460 2.5276
C-Acc 4.7726 4.7727 (0.0001) 4.07 4.8099 4.3360
C-QD 10.5659 10.5660 (0.0001) N/A 10.8468 9.9780
Z-Acc 11.9970 11.9971 (0.0001) N/A 12.0856 10.8873
Z-QD 10.5415 10.5416 (0.0001) 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 9.0000 9.0600 (0.0600) N/A 9.0900 6.7200
C-AD 9.4800 9.5300 (0.0500) N/A 9.5700 7.0400
E-Acc 11.3400 11.3300 (0.0100) N/A 11.6500 9.2000
Z-AD 12.5200 12.5900 (0.0700) N/A 12.6400 9.2800

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 32.8049 32.9158 (0.1109) N/A 33.1753 28.9163
A-SD 17.6642 17.7239 (0.0597) N/A 18.0814 16.0438
C-Acc 1.8134 1.8195 (0.0061) N/A 1.8336 1.5910
C-SD 1.2854 1.2897 (0.0043) N/A 1.3134 1.1642
Z-Acc 3.1901 3.2008 (0.0107) N/A 3.2256 2.7923
Z-SD 2.8060 2.8154 (0.0094) N/A 2.8645 2.5367

Invesco UK Investment Grade Bond Fund

Prices for UK Investment Grade Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-QD 1.0498 1.0532 (0.0034) 3.33 1.1223 0.9766
C-QD 11.2726 11.3084 (0.0358) N/A 12.0542 10.4877
Z-QD 11.6032 11.6400 (0.0368) N/A 12.4088 10.7952

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 12.5300 12.5200 (0.0100) N/A 12.6200 10.3000
A-Acc 23.4200 23.4100 (0.0100) N/A 23.5300 18.9700
B-Acc 20.4600 20.4500 (0.0100) N/A 20.5700 16.7300
C (EUR Hgd)-Acc 13.3700 13.3700 (0.0000) N/A 13.4600 10.9400
C-Acc 24.9200 24.9100 (0.0100) N/A 25.0300 20.1100
E-Acc 19.9600 19.9100 (0.0500) N/A 20.5400 15.3100
Z-Acc 13.1100 13.1100 (0.0000) N/A 13.1700 10.5700

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 35.5400 35.9600 (0.4200) N/A 36.1700 25.9500
A-SD 33.8400 34.2400 (0.4000) N/A 34.4400 24.8100
C-Acc 40.9200 41.4100 (0.4900) N/A 41.6400 29.6600
C-SD 33.7100 34.1100 (0.4000) N/A 34.3000 24.7300
E-Acc 21.4800 21.6900 (0.2100) N/A 22.3500 14.9100
R-Acc 29.6100 29.9600 (0.3500) N/A 30.1500 21.7800

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 87.2300 87.2200 (0.0100) N/A 87.2300 87.0200
C-Acc 90.4200 90.4200 (0.0000) N/A 90.4200 90.0200
Expand all

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.