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.

Invesco Perpetual
Fixed Interest

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 0.5315 0.5294 (0.0021) 4.67 0.7002 0.5084
Accumulation (No Trail) 1.0892 1.0849 (0.0043) 4.66 1.4291 1.0397
Income 0.4419 0.4401 (0.0018) 4.83 0.6068 0.4288
Income (No Trail) 0.9058 0.9022 (0.0036) 4.82 1.2386 0.8787
Y (Acc) 1.9230 1.9153 (0.0077) 4.66 2.5167 1.8329
Y (Inc) 1.7752 1.7681 (0.0071) 4.81 2.4214 1.7218
Z (Acc) 2.0216 2.0135 (0.0081) 4.66 2.6468 1.9273
Z (Inc) 1.7681 1.7611 (0.0070) 4.81 2.4129 1.7150

Invesco Perpetual Asian Fund

Prices for Asian Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.0015 4.0107 (0.0092) 0.59 5.2072 3.7606
Accumulation (No Trail) 1.6789 1.6827 (0.0038) 1.15 2.1758 1.5742
Income 3.5745 3.5827 (0.0082) 0.59 4.6770 3.3776
Income (No Trail) 1.5102 1.5136 (0.0034) 1.17 1.9784 1.4314
Y (Acc) 1.9973 2.0018 (0.0045) 1.49 2.5820 1.8701
Y (Inc) 1.9396 1.9439 (0.0043) 1.52 2.5427 1.8417
Z (Acc) 2.1765 2.1814 (0.0049) 1.43 2.8148 2.0384
Z (Inc) 2.0684 2.0731 (0.0047) 1.46 2.7112 1.9634

Invesco Perpetual Balanced Risk 10 Fund

Prices for Balanced Risk 10 Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5217 0.5256 (0.0039) 0.12 0.6087 0.5055
Accumulation (No Trail) 1.0638 1.0717 (0.0079) 0.55 1.2365 1.0306
Y (Acc) 1.9549 1.9695 (0.0146) 0.77 2.2680 1.8937
Z (Acc) 2.0830 2.0985 (0.0155) 0.72 2.4175 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 0.5062 0.5085 (0.0023) N/A 0.5556 0.4972
Accumulation (No Trail) 1.0323 1.0369 (0.0046) 0.15 1.1288 1.0137
Y (Acc) 1.9802 1.9890 (0.0088) 0.36 2.1612 1.9443
Z (Acc) 2.0508 2.0600 (0.0092) 0.31 2.2392 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 0.5142 0.5173 (0.0031) N/A 0.5819 0.5015
Accumulation (No Trail) 1.0483 1.0545 (0.0062) 0.40 1.1822 1.0222
Y (Acc) 1.9689 1.9806 (0.0117) 0.61 2.2161 1.9197
Z (Acc) 2.0590 2.0712 (0.0122) 0.57 2.3185 2.0076

Invesco Perpetual Children's Fund

Prices for Children's Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 3.5603 3.6637 (0.1034) 2.18 4.4819 3.5142
Y (Acc) 1.8568 1.9106 (0.0538) 3.08 2.3235 1.8320
Z (Acc) 2.7009 2.7792 (0.0783) 3.03 3.3810 2.6650

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 1.8158 1.8184 (0.0026) 3.65 1.8725 1.8158
Accumulation (Gross) 2.0435 2.0463 (0.0028) 3.64 2.0951 2.0400
Accumulation (No Trail Gross) 2.3017 2.3048 (0.0031) 3.90 2.3550 2.2944
Accumulation (No Trail) 1.6167 1.6190 (0.0023) 3.90 1.6645 1.6167
Income 0.8661 0.8674 (0.0013) 3.65 0.9189 0.8661
Income (Gross) 0.8683 0.8695 (0.0012) 3.64 0.9224 0.8683
Income (No Trail Gross) 2.0355 2.0382 (0.0027) 3.90 2.1632 2.0355
Income (No Trail) 1.1452 1.1469 (0.0017) 3.90 1.2155 1.1452
Y (Acc) 2.0741 2.0769 (0.0028) 4.20 2.1312 2.0741
Y (Acc) Gross 2.1079 2.1106 (0.0027) 4.20 2.1513 2.0973
Y (Inc) 1.9390 1.9417 (0.0027) 4.20 2.0588 1.9390
Y (Inc) Gross 1.9364 1.9390 (0.0026) 4.20 2.0592 1.9364
Z (Acc) 2.2550 2.2581 (0.0031) 4.15 2.3178 2.2550
Z (Acc) Gross 2.3207 2.3237 (0.0030) 4.15 2.3695 2.3097
Z (Inc) 2.0325 2.0354 (0.0029) 4.15 2.1581 2.0325
Z (Inc) Gross 2.0379 2.0406 (0.0027) 4.15 2.1669 2.0379

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 1.0373 1.0496 (0.0123) 4.90 1.1338 1.0373
Accumulation (Gross) 1.1901 1.2041 (0.0140) 4.90 1.2908 1.1901
Accumulation (No Trail Gross) 2.4102 2.4386 (0.0284) 4.90 2.6035 2.4102
Accumulation (No Trail) 1.5933 1.6122 (0.0189) 4.90 1.7344 1.5933
Income 0.5989 0.6060 (0.0071) 4.92 0.6757 0.5989
Income (Gross) 0.5989 0.6060 (0.0071) 4.92 0.6759 0.5989
Income (No Trail Gross) 2.0732 2.0976 (0.0244) 4.92 2.3300 2.0732
Income (No Trail) 1.0472 1.0596 (0.0124) 4.92 1.1767 1.0472
Y (Acc) 1.9898 2.0133 (0.0235) 4.90 2.1611 1.9898
Y (Acc) Gross 2.0231 2.0469 (0.0238) 4.90 2.1805 2.0231
Y (Inc) 1.8575 1.8795 (0.0220) 4.92 2.0825 1.8575
Y (Inc) Gross 1.8564 1.8782 (0.0218) 4.92 2.0817 1.8564
Z (Acc) 2.3545 2.3823 (0.0278) 4.90 2.5583 2.3545
Z (Acc) Gross 2.4263 2.4548 (0.0285) 4.90 2.6162 2.4263
Z (Inc) 2.0871 2.1118 (0.0247) 4.92 2.3408 2.0871
Z (Inc) Gross 2.0870 2.1115 (0.0245) 4.92 2.3413 2.0870

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 0.3177 0.3235 (0.0058) 2.83 0.3940 0.2879
Accumulation (No Trail) 0.6617 0.6739 (0.0122) 3.39 0.8176 0.5995
Income 0.2896 0.2950 (0.0054) 2.91 0.3687 0.2625
Income (No Trail) 0.5847 0.5955 (0.0108) 3.50 0.7453 0.5298
Y (Acc) 1.6646 1.6952 (0.0306) 3.75 2.0511 1.5078
Y (Inc) 1.5572 1.5858 (0.0286) 3.88 1.9866 1.4106
Z (Acc) 1.5987 1.6280 (0.0293) 3.68 1.9710 1.4482
Z (Inc) 1.4588 1.4856 (0.0268) 3.81 1.8606 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 7.5876 7.8648 (0.2772) 1.52 9.1651 7.5876
Accumulation (No Trail) 1.3414 1.3904 (0.0490) 2.07 1.6134 1.3414
Income 6.3311 6.5624 (0.2313) 1.55 7.7539 6.3311
Income (No Trail) 1.1118 1.1523 (0.0405) 2.11 1.3626 1.1118
Y (Acc) 1.8642 1.9322 (0.0680) 2.40 2.2367 1.8642
Y (Inc) 1.7689 1.8334 (0.0645) 2.45 2.1695 1.7689
Z (Acc) 3.0080 3.1177 (0.1097) 2.35 3.6108 3.0080
Z (Inc) 2.8065 2.9088 (0.1023) 2.40 3.4420 2.8065

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 0.6611 0.6850 (0.0239) 3.48 0.8022 0.6611
Accumulation (No Trail) 1.3636 1.4128 (0.0492) 3.47 1.6478 1.3636
Income 0.5026 0.5208 (0.0182) 3.56 0.6290 0.5026
Income (No Trail) 1.0370 1.0744 (0.0374) 3.56 1.2923 1.0370
Y (Acc) 1.8416 1.9081 (0.0665) 3.47 2.2199 1.8416
Y (Inc) 1.7327 1.7952 (0.0625) 3.55 2.1539 1.7327
Z (Acc) 2.9627 3.0696 (0.1069) 3.47 3.5727 2.9627
Z (Inc) 2.7073 2.8050 (0.0977) 3.55 3.3669 2.7073

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 0.7756 0.7850 (0.0094) 3.42 0.8432 0.7756
Accumulation (No Trail) 1.5995 1.6189 (0.0194) 3.41 1.7329 1.5995
Income 0.5591 0.5659 (0.0068) 3.48 0.6247 0.5591
Income (No Trail) 1.1530 1.1670 (0.0140) 3.47 1.2841 1.1530
Y (Acc) 1.9704 1.9943 (0.0239) 3.40 2.1315 1.9704
Y (Inc) 1.8535 1.8759 (0.0224) 3.47 2.0609 1.8535
Z (Acc) 2.4966 2.5269 (0.0303) 3.41 2.7017 2.4966
Z (Inc) 2.2547 2.2820 (0.0273) 3.47 2.5081 2.2547

Invesco Perpetual European Opportunities Fund

Prices for European Opportunities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.8051 0.8254 (0.0203) 1.07 0.8886 0.7710
Accumulation (No Trail) 1.6876 1.7300 (0.0424) 1.57 1.8616 1.6081
Income 0.7784 0.7979 (0.0195) 1.08 0.8660 0.7530
Income (No Trail) 1.5777 1.6173 (0.0396) 1.60 1.7609 1.5261
Y (Acc) 1.9559 2.0050 (0.0491) 1.88 2.1568 1.8581
Y (Inc) 1.9015 1.9492 (0.0477) 1.91 2.1264 1.8391
Z (Acc) 3.1136 3.1917 (0.0781) 1.83 3.4337 2.9595
Z (Inc) 2.9984 3.0736 (0.0752) 1.86 3.3519 2.9000

Invesco Perpetual European Smaller Companies Fund

Prices for European Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.7891 1.8389 (0.0498) 0.22 1.9806 1.6448
Accumulation (No Trail) 2.1999 2.2610 (0.0611) 0.70 2.4340 2.0123
Y (Acc) 2.0135 2.0693 (0.0558) 0.99 2.2270 1.8360
Z (Acc) 3.2323 3.3220 (0.0897) 0.94 3.5753 2.9493

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) 1.4952 1.5230 (0.0278) 1.96 1.6450 1.4891

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 1.2498 1.2505 (0.0007) 1.09 1.2611 1.1841
Accumulation (Gross) 1.3309 1.3317 (0.0008) 1.09 1.3408 1.2590
Accumulation (No Trail Gross) 2.1687 2.1699 (0.0012) 1.34 2.1847 2.0481
Accumulation (No Trail) 1.4051 1.4059 (0.0008) 1.34 1.4157 1.3296
Income 0.8186 0.8191 (0.0005) 1.09 0.8339 0.7793
Income (Gross) 0.8195 0.8200 (0.0005) 1.09 0.8351 0.7799
Income (No Trail Gross) 2.0767 2.0779 (0.0012) 1.34 2.1171 1.9755
Income (No Trail) 1.2703 1.2711 (0.0008) 1.34 1.2944 1.2090
Y (Acc) 2.1388 2.1400 (0.0012) 1.64 2.1548 2.0207
Y (Acc) Gross 2.1534 2.1545 (0.0011) 1.64 2.1692 2.0297
Y (Inc) 2.0825 2.0836 (0.0011) 1.64 2.1227 1.9812
Y (Inc) Gross 2.0820 2.0831 (0.0011) 1.64 2.1235 1.9796
Z (Acc) 2.1616 2.1628 (0.0012) 1.59 2.1778 2.0429
Z (Acc) Gross 2.1866 2.1878 (0.0012) 1.59 2.2027 2.0617
Z (Inc) 2.0760 2.0771 (0.0011) 1.59 2.1162 1.9752
Z (Inc) Gross 2.0786 2.0797 (0.0011) 1.59 2.1196 1.9764

Invesco Perpetual Global Distribution Fund

Prices for Global Distribution Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.4977 0.5047 (0.0070) 5.33 0.5500 0.4977
Accumulation (Gross) 0.5052 0.5123 (0.0071) 5.33 0.5543 0.5052
Accumulation (No Trail Gross) 1.0192 1.0335 (0.0143) 5.33 1.1136 1.0192
Accumulation (No Trail) 1.0039 1.0180 (0.0141) 5.33 1.1049 1.0039
Income 0.4687 0.4753 (0.0066) 5.35 0.5336 0.4687
Income (Gross) 0.4687 0.4753 (0.0066) 5.35 0.5336 0.4687
Income (No Trail Gross) 0.9457 0.9589 (0.0132) 5.35 1.0722 0.9457
Income (No Trail) 0.9455 0.9588 (0.0133) 5.35 1.0719 0.9455
Y (Acc) 2.0172 2.0456 (0.0284) 5.33 2.2153 2.0172
Y (Acc) Gross 2.0484 2.0771 (0.0287) 5.33 2.2330 2.0484
Y (Inc) 1.8999 1.9266 (0.0267) 5.35 2.1491 1.8999
Y (Inc) Gross 1.9006 1.9272 (0.0266) 5.35 2.1498 1.9006
Z (Acc) 2.0155 2.0438 (0.0283) 5.33 2.2143 2.0155
Z (Acc) Gross 2.0464 2.0750 (0.0286) 5.33 2.2319 2.0464
Z (Inc) 1.8984 1.9251 (0.0267) 5.35 2.1482 1.8984
Z (Inc) Gross 1.8989 1.9255 (0.0266) 5.35 2.1490 1.8989

Invesco Perpetual Global Emerging Markets Fund

Prices for Global Emerging Markets Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.2152 2.2334 (0.0182) 0.96 2.8069 2.1122
Accumulation (No Trail) 1.4536 1.4656 (0.0120) 1.54 1.8343 1.3829
Income 1.9976 2.0141 (0.0165) 0.97 2.5537 1.9047
Income (No Trail) 1.3507 1.3618 (0.0111) 1.56 1.7289 1.2850
Y (Acc) 1.9236 1.9393 (0.0157) 1.89 2.4212 1.8274
Y (Inc) 1.8670 1.8823 (0.0153) 1.92 2.3916 1.7736
Z (Acc) 2.1025 2.1197 (0.0172) 1.82 2.6476 1.9978
Z (Inc) 2.0153 2.0318 (0.0165) 1.85 2.5810 1.9149

Invesco Perpetual Global Equity Fund

Prices for Global Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.1939 4.3172 (0.1233) 0.65 5.2140 4.1939
Accumulation (No Trail) 1.8536 1.9079 (0.0543) 1.22 2.2949 1.8536
Income 3.8020 3.9137 (0.1117) 0.66 4.7556 3.8020
Income (No Trail) 1.7150 1.7653 (0.0503) 1.23 2.1476 1.7150
Y (Acc) 1.9100 1.9660 (0.0560) 1.55 2.3589 1.9100
Y (Inc) 1.8592 1.9137 (0.0545) 1.57 2.3298 1.8592
Z (Acc) 2.6704 2.7487 (0.0783) 1.49 3.2996 2.6704
Z (Inc) 2.5698 2.6451 (0.0753) 1.51 3.2199 2.5698

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 1.1170 1.1432 (0.0262) 3.54 1.3000 1.1170
Accumulation (No Trail) 2.3133 2.3676 (0.0543) 3.53 2.6812 2.3133
Income 0.9071 0.9284 (0.0213) 3.64 1.0837 0.9071
Income (No Trail) 1.8789 1.9229 (0.0440) 3.63 2.2351 1.8789
Y (Acc) 2.0405 2.0883 (0.0478) 3.52 2.3592 2.0405
Y (Inc) 1.9280 1.9732 (0.0452) 3.62 2.2879 1.9280
Z (Acc) 2.6987 2.7620 (0.0633) 3.52 3.1217 2.6987
Z (Inc) 2.4612 2.5189 (0.0577) 3.62 2.9220 2.4612

Invesco Perpetual Global ex UK Core Equity Index Fund

Prices for Global ex UK Core Equity Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.6327 1.6620 (0.0293) 1.51 1.8540 1.5683

Invesco Perpetual Global ex UK Enhanced Index Fund

Prices for Global ex UK Enhanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.8939 1.9269 (0.0330) 1.99 2.1673 1.8374

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 0.8074 0.8195 (0.0121) 5.48 0.8966 0.8074
Accumulation (Gross) 0.8466 0.8592 (0.0126) 5.48 0.9347 0.8466
Accumulation (No Trail Gross) 2.5762 2.6145 (0.0383) 5.48 2.8378 2.5762
Accumulation (No Trail) 1.6474 1.6721 (0.0247) 5.48 1.8246 1.6474
Income 0.6794 0.6896 (0.0102) 5.48 0.7821 0.6794
Income (Gross) 0.6823 0.6925 (0.0102) 5.48 0.7863 0.6823
Income (No Trail Gross) 2.1923 2.2249 (0.0326) 5.48 2.5157 2.1923
Income (No Trail) 1.3865 1.4072 (0.0207) 5.48 1.5894 1.3865
Y (Acc) 1.9718 2.0013 (0.0295) 5.48 2.1811 1.9718
Y (Acc) Gross 2.0099 2.0397 (0.0298) 5.48 2.2133 2.0099
Y (Inc) 1.8214 1.8486 (0.0272) 5.48 2.0838 1.8214
Y (Inc) Gross 1.8201 1.8471 (0.0270) 5.48 2.0844 1.8201
Z (Acc) 2.4993 2.5367 (0.0374) 5.48 2.7653 2.4993
Z (Acc) Gross 2.5898 2.6283 (0.0385) 5.48 2.8521 2.5898
Z (Inc) 2.1967 2.2295 (0.0328) 5.48 2.5140 2.1967
Z (Inc) Gross 2.2039 2.2367 (0.0328) 5.48 2.5251 2.2039

Invesco Perpetual Global Opportunities Fund

Prices for Global Opportunities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.8562 0.8761 (0.0199) 0.47 1.0440 0.8508
Accumulation (No Trail) 2.2059 2.2571 (0.0512) 1.03 2.6787 2.1914
Y (Acc) 1.9558 2.0012 (0.0454) 1.36 2.3692 1.9427
Z (Acc) 2.8627 2.9291 (0.0664) 1.30 3.4692 2.8436

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 15.5558 15.8299 (0.2741) 0.20 18.3467 15.5558
Accumulation (No Trail) 2.2754 2.3154 (0.0400) 0.73 2.6726 2.2754
Income 14.8540 15.1157 (0.2617) 0.20 17.5503 14.8540
Income (No Trail) 2.1742 2.2124 (0.0382) 0.74 2.5706 2.1742
Y (Acc) 2.0468 2.0827 (0.0359) 1.05 2.3981 2.0468
Y (Inc) 2.0133 2.0486 (0.0353) 1.06 2.3816 2.0133
Z (Acc) 2.8187 2.8681 (0.0494) 0.99 3.3038 2.8187
Z (Inc) 2.7507 2.7990 (0.0483) 1.00 3.2534 2.7507

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 0.5611 0.5600 (0.0011) 0.39 0.5803 0.5538
Accumulation (No Trail) 1.1347 1.1326 (0.0021) 0.81 1.1699 1.1180
Y (Acc) 2.1342 2.1301 (0.0041) 1.01 2.1959 2.1007
Z (Acc) 2.2802 2.2759 (0.0043) 0.97 2.3471 2.2448

Invesco Perpetual High Income Fund

Prices for High Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 7.7009 7.8591 (0.1582) 3.34 8.5093 7.7009
Accumulation (No Trail) 1.6487 1.6825 (0.0338) 3.33 1.8178 1.6487
Income 4.1896 4.2757 (0.0861) 3.42 4.7792 4.1896
Income (No Trail) 1.1955 1.2200 (0.0245) 3.42 1.3590 1.1955
Y (Acc) 2.1892 2.2340 (0.0448) 3.33 2.4124 2.1892
Y (Inc) 2.0500 2.0920 (0.0420) 3.41 2.3253 2.0500
Z (Acc) 2.8684 2.9271 (0.0587) 3.33 3.1611 2.8684
Z (Inc) 2.5588 2.6112 (0.0524) 3.41 2.9035 2.5588

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 1.0071 1.0133 (0.0062) 6.36 1.1019 1.0071
Accumulation (Gross) 1.1783 1.1856 (0.0073) 6.36 1.2794 1.1783
Accumulation (No Trail Gross) 2.3081 2.3222 (0.0141) 6.35 2.4974 2.3081
Accumulation (No Trail) 2.0895 2.1025 (0.0130) 6.36 2.2783 2.0895
Income 0.3938 0.3963 (0.0025) 6.43 0.4493 0.3938
Income (Gross) 0.3941 0.3965 (0.0024) 6.45 0.4506 0.3941
Income (No Trail Gross) 1.9587 1.9707 (0.0120) 6.45 2.2308 1.9587
Income (No Trail) 1.5222 1.5316 (0.0094) 6.43 1.7299 1.5222
Y (Acc) 1.9373 1.9493 (0.0120) 6.36 2.1088 1.9373
Y (Acc) Gross 1.9736 1.9856 (0.0120) 6.35 2.1320 1.9736
Y (Inc) 1.7878 1.7989 (0.0111) 6.43 2.0278 1.7878
Y (Inc) Gross 1.7852 1.7961 (0.0109) 6.45 2.0293 1.7852
Z (Acc) 2.2452 2.2592 (0.0140) 6.36 2.4449 2.2452
Z (Acc) Gross 2.3207 2.3348 (0.0141) 6.35 2.5077 2.3207
Z (Inc) 1.9669 1.9791 (0.0122) 6.43 2.2319 1.9669
Z (Inc) Gross 1.9665 1.9784 (0.0119) 6.45 2.2362 1.9665

Invesco Perpetual Hong Kong & China Fund

Prices for Hong Kong & China Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.2086 4.2022 (0.0064) 0.78 5.7199 4.1469
Accumulation (No Trail) 1.6710 1.6684 (0.0026) 1.36 2.2618 1.6428
Y (Acc) 2.0699 2.0666 (0.0033) 1.70 2.7947 2.0322
Z (Acc) 2.5908 2.5867 (0.0041) 1.64 3.4995 2.5442

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 8.8525 9.0958 (0.2433) 4.15 10.0989 8.7921
Accumulation (No Trail) 2.0866 2.1438 (0.0572) 4.14 2.3720 2.0718
Income 3.7780 3.8818 (0.1038) 4.27 4.4809 3.7522
Income (No Trail) 1.6248 1.6694 (0.0446) 4.26 1.9204 1.6133
Y (Acc) 2.0449 2.1010 (0.0561) 4.13 2.3197 2.0301
Y (Inc) 1.8990 1.9510 (0.0520) 4.25 2.2396 1.8852
Z (Acc) 2.6263 2.6983 (0.0720) 4.13 2.9804 2.6074
Z (Inc) 2.3186 2.3821 (0.0635) 4.25 2.7355 2.3018

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 29.6338 30.2074 (0.5736) 3.08 32.8782 29.6338
Accumulation (No Trail) 1.6304 1.6619 (0.0315) 3.06 1.8025 1.6304
Income 16.4806 16.7996 (0.3190) 3.14 18.6281 16.4806
Income (No Trail) 1.1936 1.2167 (0.0231) 3.13 1.3432 1.1936
Y (Acc) 2.1677 2.2096 (0.0419) 3.06 2.3915 2.1677
Y (Inc) 2.0374 2.0767 (0.0393) 3.12 2.2865 2.0374
Z (Acc) 2.8614 2.9166 (0.0552) 3.06 3.1579 2.8614
Z (Inc) 2.5995 2.6497 (0.0502) 3.13 2.9189 2.5995

Invesco Perpetual Japan Fund

Prices for Japan Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 3.1142 3.0612 (0.0530) 0.27 3.4217 2.8951
Accumulation (No Trail) 1.4815 1.4563 (0.0252) 0.77 1.6222 1.3708
Y (Acc) 2.4076 2.3665 (0.0411) 1.07 2.6307 2.2211
Z (Acc) 3.5159 3.4559 (0.0600) 1.01 3.8431 3.2451

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 0.6841 0.6642 (0.0199) N/A 0.7415 0.5891
Accumulation (No Trail) 1.7446 1.6939 (0.0507) N/A 1.8834 1.4989
Y (Acc) 2.0620 2.0020 (0.0600) 0.05 2.2205 1.7691
Z (Acc) 3.1681 3.0760 (0.0921) N/A 3.4130 2.7187

Invesco Perpetual Latin American Fund

Prices for Latin American Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.9479 0.9505 (0.0026) 1.11 1.3681 0.8775
Accumulation (No Trail) 0.9176 0.9202 (0.0026) 1.80 1.3193 0.8493
Income 0.7890 0.7913 (0.0023) 1.12 1.1507 0.7304
Income (No Trail) 0.8241 0.8264 (0.0023) 1.83 1.2048 0.7627
Y (Acc) 1.3224 1.3260 (0.0036) 2.22 1.8966 1.2237
Y (Inc) 1.2748 1.2783 (0.0035) 2.26 1.8666 1.1796
Z (Acc) 1.1691 1.1723 (0.0032) 2.14 1.6775 1.0819
Z (Inc) 1.1060 1.1091 (0.0031) 2.19 1.6191 1.0235

Invesco Perpetual Managed Growth Fund

Prices for Managed Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.4825 1.5090 (0.0265) 0.70 1.7569 1.4760
Accumulation (No Trail) 1.7993 1.8314 (0.0321) 1.21 2.1248 1.7911
Income 1.2341 1.2562 (0.0221) 0.70 1.4714 1.2288
Income (No Trail) 1.6547 1.6842 (0.0295) 1.22 1.9745 1.6471
Y (Acc) 2.0142 2.0502 (0.0360) 1.49 2.3739 2.0048
Y (Inc) 1.9601 1.9950 (0.0349) 1.51 2.3402 1.9509
Z (Acc) 2.6457 2.6929 (0.0472) 1.44 3.1192 2.6334
Z (Inc) 2.5448 2.5902 (0.0454) 1.46 3.0380 2.5329

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 1.4948 1.5198 (0.0250) 2.84 1.7083 1.4948
Accumulation (No Trail) 1.7932 1.8231 (0.0299) 2.83 2.0425 1.7932
Income 0.9109 0.9261 (0.0152) 2.90 1.0648 0.9109
Income (No Trail) 1.4656 1.4900 (0.0244) 2.88 1.7074 1.4656
Y (Acc) 2.0505 2.0846 (0.0341) 2.83 2.3308 2.0505
Y (Inc) 1.9475 1.9799 (0.0324) 2.88 2.2643 1.9475
Z (Acc) 2.6065 2.6498 (0.0433) 2.83 2.9638 2.6065
Z (Inc) 2.3661 2.4055 (0.0394) 2.88 2.7521 2.3661

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 0.9025 0.9024 (0.0001) 0.43 0.9025 0.9007
Accumulation (Gross) 0.9539 0.9538 (0.0001) 0.43 0.9539 0.9516
Z (Acc) 2.0154 2.0151 (0.0003) 0.68 2.0154 2.0073
Z (Acc) Gross 2.0189 2.0186 (0.0003) 0.68 2.0189 2.0090

Invesco Perpetual Monthly Income Plus Fund

Prices for Monthly Income Plus Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.8461 2.8661 (0.0200) 5.29 3.0541 2.8461
Accumulation (Gross) 3.3546 3.3780 (0.0234) 5.29 3.5699 3.3546
Accumulation (No Trail Gross) 2.3933 2.4098 (0.0165) 5.29 2.5365 2.3933
Accumulation (No Trail) 1.6436 1.6551 (0.0115) 5.29 1.7564 1.6436
Income 1.0380 1.0453 (0.0073) 5.31 1.1524 1.0380
Income (Gross) 1.0394 1.0466 (0.0072) 5.31 1.1540 1.0394
Income (No Trail Gross) 2.0208 2.0347 (0.0139) 5.31 2.2344 2.0208
Income (No Trail) 1.0243 1.0315 (0.0072) 5.31 1.1325 1.0243
Y (Acc) 2.0192 2.0333 (0.0141) 5.29 2.1534 2.0192
Y (Acc) Gross 2.0565 2.0707 (0.0142) 5.29 2.1750 2.0565
Y (Inc) 1.8714 1.8845 (0.0131) 5.31 2.0647 1.8714
Y (Inc) Gross 1.8700 1.8829 (0.0129) 5.31 2.0636 1.8700
Z (Acc) 2.3270 2.3433 (0.0163) 5.29 2.4826 2.3270
Z (Acc) Gross 2.4070 2.4236 (0.0166) 5.29 2.5467 2.4070
Z (Inc) 2.0324 2.0466 (0.0142) 5.31 2.2433 2.0324
Z (Inc) Gross 2.0322 2.0463 (0.0141) 5.31 2.2434 2.0322

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 9.1802 9.1543 (0.0259) 0.39 11.1616 8.6243
Accumulation (No Trail) 1.7051 1.7002 (0.0049) 0.94 2.0646 1.5982
Income 8.4008 8.3771 (0.0237) 0.39 10.2517 7.9213
Income (No Trail) 1.6041 1.5995 (0.0046) 0.95 1.9595 1.5168
Y (Acc) 2.1175 2.1114 (0.0061) 1.26 2.5576 1.9819
Y (Inc) 2.0695 2.0636 (0.0059) 1.28 2.5296 1.9603
Z (Acc) 2.7599 2.7519 (0.0080) 1.21 3.3348 2.5838
Z (Inc) 2.6556 2.6480 (0.0076) 1.22 3.2456 2.5146

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 0.6824 0.6831 (0.0007) 1.48 0.7028 0.6812
Accumulation (Gross) 0.7083 0.7090 (0.0007) 1.48 0.7282 0.7063
Accumulation (No Trail Gross) 2.2582 2.2603 (0.0021) 1.98 2.3120 2.2466
Accumulation (No Trail) 1.3981 1.3995 (0.0014) 1.98 1.4350 1.3930
Income 0.5917 0.5923 (0.0006) 1.48 0.6133 0.5917
Income (Gross) 0.5924 0.5930 (0.0006) 1.48 0.6140 0.5924
Income (No Trail Gross) 2.1014 2.1034 (0.0020) 1.98 2.1799 2.1014
Income (No Trail) 1.1852 1.1864 (0.0012) 1.98 1.2293 1.1852
X (Acc) 2.0464 2.0484 (0.0020) 2.29 2.0961 2.0366
X (Acc) Gross 2.0607 2.0626 (0.0019) 2.29 2.1044 2.0472
X (Inc) 1.9835 1.9854 (0.0019) 2.29 2.0582 1.9835
X (Inc) Gross 1.9816 1.9834 (0.0018) 2.29 2.0567 1.9816
Y (Acc) 2.0437 2.0457 (0.0020) 2.22 2.0943 2.0345
Y (Acc) Gross 2.0580 2.0599 (0.0019) 2.22 2.1029 2.0453
Y (Inc) 1.9788 1.9808 (0.0020) 2.22 2.0529 1.9788
Y (Inc) Gross 1.9761 1.9779 (0.0018) 2.22 2.0508 1.9761
Z (Acc) 2.2326 2.2347 (0.0021) 2.17 2.2886 2.2229
Z (Acc) Gross 2.2705 2.2726 (0.0021) 2.17 2.3209 2.2570
Z (Inc) 2.1005 2.1025 (0.0020) 2.17 2.1792 2.1005
Z (Inc) Gross 2.1035 2.1055 (0.0020) 2.17 2.1827 2.1035

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) 3.6296 3.7481 (0.1185) 3.61 4.2848 3.6083
Income (No Trail) 2.2606 2.3345 (0.0739) 3.70 2.7222 2.2473

Invesco Perpetual UK Focus Fund

Prices for UK Focus Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.7732 1.8263 (0.0531) 2.05 2.2520 1.7429
Accumulation (No Trail) 1.4606 1.5043 (0.0437) 2.63 1.8483 1.4353
Income 1.4487 1.4921 (0.0434) 2.09 1.8755 1.4240
Income (No Trail) 1.1991 1.2350 (0.0359) 2.70 1.5552 1.1783
Y (Acc) 1.7584 1.8110 (0.0526) 2.98 2.2204 1.7277
Y (Inc) 1.6679 1.7178 (0.0499) 3.06 2.1655 1.6387
Z (Acc) 2.8635 2.9492 (0.0857) 2.92 3.6172 2.8135
Z (Inc) 2.6288 2.7075 (0.0787) 3.00 3.4126 2.5829

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 4.8538 5.0017 (0.1479) 2.26 6.1261 4.8050
Accumulation (No Trail) 1.2854 1.3245 (0.0391) 2.83 1.6164 1.2722
Income 3.0153 3.1072 (0.0919) 2.30 3.8867 2.9850
Income (No Trail) 1.0243 1.0555 (0.0312) 2.90 1.3226 1.0137
Y (Acc) 1.8357 1.8915 (0.0558) 3.17 2.3035 1.8165
Y (Inc) 1.7374 1.7902 (0.0528) 3.27 2.2461 1.7192
Z (Acc) 2.6822 2.7637 (0.0815) 3.11 3.3672 2.6542
Z (Inc) 2.4280 2.5019 (0.0739) 3.20 3.1385 2.4027

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 8.2683 8.4288 (0.1605) 0.74 8.9725 7.7362
Accumulation (No Trail) 2.6952 2.7474 (0.0522) 1.20 2.9231 2.5092
Income 6.3317 6.4546 (0.1229) 0.74 6.8709 5.9665
Income (No Trail) 2.4863 2.5345 (0.0482) 1.22 2.6966 2.3417
Y (Acc) 2.1772 2.2193 (0.0421) 1.48 2.3606 2.0208
Y (Inc) 2.1167 2.1576 (0.0409) 1.50 2.2950 1.9929
Z (Acc) 3.1954 3.2572 (0.0618) 1.44 3.4647 2.9674
Z (Inc) 3.0658 3.1251 (0.0593) 1.46 3.3242 2.8867

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 1.7325 1.7811 (0.0486) 3.43 1.9191 1.7325
Accumulation (No Trail) 6.8900 7.0832 (0.1932) 3.42 7.6053 6.8900
Income 1.2764 1.3122 (0.0358) 3.52 1.4386 1.2764
Income (No Trail) 5.0764 5.2188 (0.1424) 3.51 5.7017 5.0764
Y (Acc) 2.1482 2.2084 (0.0602) 3.41 2.3662 2.1482
Y (Inc) 2.0081 2.0643 (0.0562) 3.50 2.2505 2.0081
Z (Acc) 3.0650 3.1509 (0.0859) 3.41 3.3773 3.0650
Z (Inc) 2.7676 2.8452 (0.0776) 3.50 3.1029 2.7676

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 4.8819 5.0070 (0.1251) N/A 5.9962 4.8603
Accumulation (No Trail) 2.0354 2.0875 (0.0521) 0.11 2.4897 2.0259
Y (Acc) 2.0740 2.1269 (0.0529) 0.43 2.5305 2.0639
Z (Acc) 2.8067 2.8784 (0.0717) 0.37 3.4257 2.7932

Investment trusts

Invesco Asia Trust plc

Prices for Asia Trust plc
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
165.50 1.00 193.08 -11.95 193.08 -11.95

City Merchants High Yield Trust Limited

Prices for City Merchants High Yield Trust Limited
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
173.12 -0.38 171.93 1.20 171.93 1.20

The Edinburgh Investment Trust plc

Prices for Edinburgh Investment Trust plc
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
666.00 -15.50 700.82 0.03 716.52 -2.17

Invesco Perpetual Enhanced Income Limited

Prices for Enhanced Income Limited
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
67.00 -0.12 66.45 1.39 66.45 1.39

Perpetual Income and Growth Investment Trust plc

Prices for Income and Growth Investment Trust plc
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
379.50 -3.50 399.35 -0.51 403.10 -1.44

Invesco Income Growth Trust plc

Prices for Income Growth Trust plc
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
262.00 -1.00 294.80 -7.82 294.80 -7.82

Keystone Investment Trust plc

Prices for Keystone Investment Trust plc
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
1,696.00 1.00 1,826.44 -6.65 1,880.51 -9.33

Invesco Property Income Trust Limited

Prices for Property Income Trust Limited
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
0.00 0.00 -35.60 0.00 -35.90 0.00

Invesco Perpetual Select Trust plc Balanced Risk Share Portfolio

Prices for Select Trust plc Balanced Risk Share Portfolio
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
111.75 0.00 114.47 -2.81 114.47 -2.81

Invesco Perpetual Select Trust plc Global Equity Income Share Portfolio

Prices for Select Trust plc Global Equity Income Share Portfolio
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
152.00 1.00 151.86 0.09 151.86 0.09

Invesco Perpetual Select Trust plc Managed Liquidity Share Portfolio

Prices for Select Trust plc Managed Liquidity Share Portfolio
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
102.00 0.00 103.22 -1.18 103.22 -1.18

Invesco Perpetual Select Trust plc UK Equity Share Portfolio

Prices for Select Trust plc UK Equity Share Portfolio
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
162.50 -0.50 164.57 -1.56 164.57 -1.56

Invesco Perpetual UK Smaller Companies Investment Trust plc

Prices for UK Smaller Companies Investment Trust plc
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
362.00 0.00 390.47 -7.29 390.47 -7.29

Offshore funds

Invesco Active Multi-Sector Credit Fund

Prices for Active Multi-Sector Credit Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 2.8109 2.8211 (0.0102) 1.56 2.9936 2.8109
C-Acc 2.9645 2.9751 (0.0106) 1.53 3.1486 2.9645

Invesco ASEAN Equity Fund

Prices for ASEAN Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 87.5600 85.9700 (1.5900) N/A 107.4800 80.6200
C-AD 95.4900 93.7500 (1.7400) N/A 117.5100 87.9000

Invesco Asia Balanced Fund

Prices for Asia Balanced Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 21.7100 21.7200 (0.0100) N/A 25.7700 21.2400
A-QD 13.3800 13.3800 (0.0000) N/A 16.4000 13.0900
C-Acc 22.8100 22.8200 (0.0100) N/A 26.9700 22.3200

Invesco Asia Consumer Demand Fund

Prices for Asia Consumer Demand Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.8600 11.7600 (0.1000) N/A 15.3100 11.3000
A-SD 11.5100 11.4100 (0.1000) N/A 14.9000 10.9700
C-Acc 12.4500 12.3400 (0.1100) N/A 15.9800 11.8500

Invesco Asia Infrastructure Fund

Prices for Asia Infrastructure Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 12.3800 12.3300 (0.0500) N/A 15.7700 11.7400
A-SD 11.4400 11.3900 (0.0500) N/A 14.6800 10.8500
C-Acc 13.1300 13.0700 (0.0600) N/A 16.6400 12.4500

Invesco Asia Opportunities Equity Fund

Prices for Asia Opportunities Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 94.8100 94.5700 (0.2400) N/A 119.0100 91.4400
B-Acc 81.0000 80.8000 (0.2000) N/A 102.4000 78.1500
C-Acc 103.6900 103.4400 (0.2500) N/A 129.5700 99.9900

Invesco Asian Equity Fund

Prices for Asian Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc 8.8000 8.7500 (0.0500) N/A 11.6900 8.5300
A (EUR Hgd)-AD 7.6900 7.6500 (0.0400) N/A 10.1400 7.4600
A (EUR)-AD 9.4700 9.4300 (0.0400) N/A 13.0300 9.4200
A-AD 5.5700 5.5400 (0.0300) N/A 7.3300 5.4000
C (CHF Hgd)-Acc 8.9300 8.8800 (0.0500) N/A 11.8000 8.6600
C-AD 5.8300 5.8000 (0.0300) N/A 7.6900 5.6900
C-Acc 9.6800 9.6300 (0.0500) N/A 12.6800 9.3800
E-Acc 4.7800 4.7600 (0.0200) N/A 6.6100 4.7500
I-Acc 5.7900 5.7600 (0.0300) N/A 7.8400 5.7100
Z (EUR)-Acc 11.6200 11.5700 (0.0500) N/A 15.9000 11.5400
Z-AD 9.5200 9.4600 (0.0600) N/A 12.5600 9.3100

Invesco Balanced-Risk Allocation Fund

Prices for Balanced-Risk Allocation Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 14.3400 14.3000 (0.0400) N/A 16.0700 13.9400
C-Acc 14.9000 14.8600 (0.0400) N/A 16.6200 14.4800

Invesco Bond Fund

Prices for Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-SD 26.9500 26.9500 (0.0000) 2.25 28.0800 26.4700
C-SD 28.1200 28.1200 (0.0000) 2.25 29.3000 27.6100

Invesco Continental European Equity Fund

Prices for Continental European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 7.6100 7.5300 (0.0800) N/A 9.8800 7.5300
C-AD 7.9700 7.8900 (0.0800) N/A 10.3800 7.8900

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 185.7800 185.3200 (0.4600) N/A 214.8100 178.4800
C-AD 205.8100 205.3000 (0.5100) N/A 237.1000 197.6900

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 7.2100 7.1700 (0.0400) N/A 9.4700 6.2300
C-Acc 7.7900 7.7500 (0.0400) N/A 10.2100 6.7400

Invesco Emerging Local Currencies Debt Fund

Prices for Emerging Local Currencies Debt Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.4282 11.4471 (0.0189) 6.55 13.7828 10.8526
C-Acc 11.9448 11.9643 (0.0195) 6.35 14.3362 11.3425

Invesco Emerging Market Corporate Bond Fund

Prices for Emerging Market Corporate Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 12.0786 12.0715 (0.0071) N/A 12.7831 11.9809
C-Acc 12.4277 12.4203 (0.0074) N/A 13.0976 12.3244

Invesco Emerging Market Quantitative Equity Fund

Prices for Emerging Market Quantitative Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 8.3900 8.3200 (0.0700) N/A 11.8800 7.7400
C-Acc 8.6800 8.6100 (0.0700) N/A 12.2300 8.0100

Invesco Emerging Markets Bond Fund

Prices for Emerging Markets Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 30.5200 30.5000 (0.0200) 4.12 31.9000 30.0900
A-SD 20.2200 20.2100 (0.0100) 5.53 22.0200 19.9700
C (EUR Hgd)-Acc 31.7200 31.6900 (0.0300) 4.05 33.0900 31.2300
C-SD 20.7300 20.7100 (0.0200) 5.53 22.5800 20.4600

Invesco Emerging Markets Equity Fund

Prices for Emerging Markets Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 32.2000 32.0200 (0.1800) N/A 41.8300 30.1600
C-AD 35.6200 35.4100 (0.2100) N/A 46.1400 33.3500

Invesco Energy Fund

Prices for Energy Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 15.1500 14.9700 (0.1800) N/A 24.8600 12.7900
C-Acc 16.3000 16.1200 (0.1800) N/A 26.6600 13.7600

Invesco Euro Bond Fund

Prices for Euro Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 7.0979 7.1092 (0.0113) 2.05 7.4284 6.9487
C-Acc 7.4034 7.4151 (0.0117) 2.01 7.7307 7.2362

Invesco Euro Corporate Bond Fund

Prices for Euro Corporate Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 16.7126 16.7350 (0.0224) 2.97 17.7977 16.6855
A-MD 12.3401 12.3566 (0.0165) 3.49 13.2996 12.3352
C-Acc 17.2702 17.2931 (0.0229) 2.91 18.3398 17.2397

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 15.5458 15.5163 (0.0295) 0.70 16.3222 15.2307
C-Acc 16.3104 16.2793 (0.0311) 0.69 17.0727 15.9550

Invesco Euro Reserve Fund

Prices for Euro Reserve Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 322.6300 322.6300 (0.0000) N/A 322.8900 322.6300
C-Acc 334.8100 334.8100 (0.0000) N/A 335.0800 334.8100

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 11.0281 11.0330 (0.0049) N/A 11.1739 11.0128
C-Acc 11.2134 11.2182 (0.0048) N/A 11.3289 11.1840
E-Acc 10.9236 10.9285 (0.0049) N/A 11.0881 10.9115
R-Acc 10.6681 10.6730 (0.0049) N/A 10.8780 10.6584

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 22.7700 22.7200 (0.0500) N/A 26.4700 21.8600
C-Acc 24.1300 24.0700 (0.0600) N/A 27.9600 23.1600

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 15.3700 15.3700 (0.0000) 2.16 15.4900 14.4800
C-QD 15.9600 15.9600 (0.0000) 2.15 16.0800 15.0300

Invesco Global Absolute Return Fund

Prices for Global Absolute Return Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.6300 11.6200 (0.0100) N/A 11.8200 11.1700
C-Acc 12.3100 12.3000 (0.0100) N/A 12.4900 11.7900

Invesco Global Bond Fund

Prices for Global Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 8.3607 8.3743 (0.0136) 2.04 8.5240 8.2783
A-SD 5.4570 5.4658 (0.0088) 2.23 5.6063 5.4032
C-Acc 9.0674 9.0821 (0.0147) 2.01 9.2249 8.9771

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 11.7900 11.7900 (0.0000) N/A 12.3900 11.7700
C-Acc 12.4500 12.4500 (0.0000) N/A 13.0400 12.4200

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 54.2900 54.1000 (0.1900) N/A 64.0900 52.3300
C-Acc 61.6700 61.4600 (0.2100) N/A 72.4400 59.4400

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 111.1000 111.5800 (0.4800) N/A 148.7000 111.0000
C-AD 124.8200 125.3600 (0.5400) N/A 166.5000 124.6900

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 18.1600 18.1500 (0.0100) 5.14 19.8900 17.9100
A-SD 11.4900 11.4800 (0.0100) 7.26 13.2600 11.3300
C (EUR Hgd)-Acc 19.1500 19.1400 (0.0100) 5.06 20.9300 18.8800
C-SD 11.9600 11.9500 (0.0100) 7.25 13.8100 11.7800

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 9.7653 9.7551 (0.0102) N/A 10.9596 9.6783
A-Acc 10.1408 10.1301 (0.0107) N/A 11.0492 10.0517
C-Acc 10.1972 10.1863 (0.0109) N/A 11.0698 10.1057

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 11.8700 11.8700 (0.0000) N/A 12.8300 11.3300
A-QD 9.0300 9.0300 (0.0000) N/A 9.9800 8.6200
C-Acc 12.5300 12.5300 (0.0000) N/A 13.4600 11.9500

Invesco Global Investment Grade Corporate Bond Fund

Prices for Global Investment Grade Corporate Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-AD 11.7605 11.7711 (0.0106) 4.76 12.3303 11.5742
C-AD 11.8175 11.8281 (0.0106) 4.74 12.4085 11.6198

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 32.9700 32.9700 (0.0000) N/A 38.1000 32.1500
C-Acc 35.7100 35.7200 (0.0100) N/A 41.1700 34.8200

Invesco Global Real Estate Securities Fund

Prices for Global Real Estate Securities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 11.2100 11.2500 (0.0400) N/A 12.8700 10.7300
C-Acc 13.5300 13.5700 (0.0400) N/A 15.3000 12.8200

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 11.5700 11.5200 (0.0500) N/A 14.6700 11.2600
C-AD 12.2600 12.2100 (0.0500) N/A 15.5900 12.0100

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 109.0700 108.7100 (0.3600) N/A 133.2000 104.9800
C-AD 118.5700 118.1700 (0.4000) N/A 144.6000 114.1000

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 52.6700 52.5000 (0.1700) N/A 60.3700 50.5700
A-SD 52.4600 52.2900 (0.1700) N/A 60.1400 50.3800
C-Acc 59.8600 59.6700 (0.1900) N/A 68.3000 57.4600
E-Acc 18.5800 18.5500 (0.0300) N/A 21.8800 18.3100
R-Acc 45.1500 45.0000 (0.1500) N/A 51.9700 43.3600

Invesco Global Structured Equity Fund

Prices for Global Structured Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 43.3700 43.5300 (0.1600) N/A 48.9800 42.2500
C-AD 45.6000 45.7600 (0.1600) N/A 51.3300 44.4100

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 13.8500 13.9300 (0.0800) N/A 16.5900 13.8500
C-AD 15.4900 15.5700 (0.0800) N/A 18.5300 15.4900

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 12.7830 12.8100 (0.0270) N/A 13.7071 12.7830
C-Acc 13.0977 13.1253 (0.0276) N/A 13.9930 13.0977

Invesco Global Unconstrained Bond Fund

Prices for Global Unconstrained Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 15.1854 15.2888 (0.1034) N/A 15.7167 15.1397
C-Acc 15.7079 15.8146 (0.1067) N/A 16.1780 15.6184

Invesco Gold & Precious Metals Fund

Prices for Gold & Precious Metals Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 3.7900 3.7100 (0.0800) N/A 5.2000 3.0500
C-Acc 3.9200 3.8300 (0.0900) N/A 5.3400 3.1500

Invesco Greater China Equity Fund

Prices for Greater China Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 39.0000 39.0100 (0.0100) N/A 53.7600 37.8500
C-Acc 42.6100 42.6200 (0.0100) N/A 58.4700 41.3500

Invesco India Equity Fund

Prices for India Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 48.5900 47.7500 (0.8400) N/A 59.0900 46.3800
C-AD 54.3500 53.4200 (0.9300) N/A 65.9000 51.8700

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 16.5200 16.5800 (0.0600) N/A 19.4100 15.2900
A-Acc 3,513.0000 3,545.0000 (32.0000) N/A 4,126.0000 3,297.0000
C-Acc 3,771.0000 3,804.0000 (33.0000) N/A 4,411.0000 3,537.0000

Invesco Japanese Equity Core Fund

Prices for Japanese Equity Core Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 1.7100 1.7100 (0.0000) N/A 2.0200 1.6200
C (GBP Hgd)-Acc 20.2800 20.4100 (0.1300) N/A 25.1200 19.2400
C (USD Hgd)-Acc 20.1900 20.3200 (0.1300) N/A 25.0500 19.1500
C-AD 1.8100 1.8100 (0.0000) N/A 2.1300 1.7200

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 17.6700 17.8900 (0.2200) N/A 19.8900 16.7800
C-AD 19.6900 19.9300 (0.2400) N/A 22.1100 18.6900

Invesco Japanese Value Equity Fund

Prices for Japanese Value Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD 9.8600 9.9800 (0.1200) N/A 10.9700 9.3200
A-Acc 1,157.0000 1,179.0000 (22.0000) N/A 1,356.0000 1,094.0000
C (USD)-AD 12.6800 12.8300 (0.1500) N/A 14.0400 11.9800
C-Acc 1,316.0000 1,341.0000 (25.0000) N/A 1,534.0000 1,243.0000

Invesco Korean Equity Fund

Prices for Korean Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 34.0500 34.1900 (0.1400) N/A 36.8800 27.6200
C-AD 37.3800 37.5400 (0.1600) N/A 40.4000 30.1900

Invesco Latin American Equity Fund

Prices for Latin American Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 5.3000 5.2400 (0.0600) N/A 7.8900 4.7700
C-Acc 5.4700 5.4100 (0.0600) N/A 8.1100 4.9200

Invesco Nippon Small/Mid Cap Equity Fund

Prices for Nippon Small/Mid Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 952.0000 967.0000 (15.0000) N/A 1,098.0000 883.0000
C-Acc 1,043.0000 1,059.0000 (16.0000) N/A 1,197.0000 967.0000

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 42.7700 42.6300 (0.1400) N/A 55.2000 41.2400
C-AD 46.6900 46.5300 (0.1600) N/A 60.3800 45.0000

Invesco Pan European Equity Fund

Prices for Pan European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 15.0100 14.8600 (0.1500) N/A 19.7600 14.7400
A-Acc 16.6900 16.5300 (0.1600) N/A 21.9800 16.3900
C-AD 15.9700 15.8100 (0.1600) N/A 20.9300 15.6700
C-Acc 18.2500 18.0700 (0.1800) N/A 23.9200 17.9100

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 13.6000 13.5100 (0.0900) N/A 16.6600 13.3000
A-SD 12.0500 11.9700 (0.0800) N/A 15.0100 11.7800
C-Acc 14.2500 14.1600 (0.0900) N/A 17.4100 13.9300

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 18.8500 18.8600 (0.0100) 4.38 20.7800 18.7200
A-QD 13.1800 13.1900 (0.0100) 5.41 14.8100 13.0900
C-Acc 19.5800 19.5900 (0.0100) 4.24 21.4900 19.4500

Invesco Pan European Small Cap Equity Fund

Prices for Pan European Small Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 20.6900 20.7200 (0.0300) N/A 23.9300 19.7500
C-Acc 22.5700 22.6100 (0.0400) N/A 26.0800 21.4200

Invesco Pan European Structured Equity Fund

Prices for Pan European Structured Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 16.0600 16.2100 (0.1500) N/A 18.4300 15.6600
C-Acc 17.3100 17.4700 (0.1600) N/A 19.8100 16.8800

Invesco PRC Equity Fund

Prices for PRC Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 43.2900 43.3200 (0.0300) N/A 66.5700 42.2000
C-AD 47.3000 47.3300 (0.0300) N/A 72.6700 46.1000

Invesco Sterling Bond Fund

Prices for Sterling Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 4.2358 4.2411 (0.0053) 4.50 4.3040 4.2147
A-QD 2.5617 2.5649 (0.0032) 5.94 2.6694 2.5617
C-Acc 4.3921 4.3975 (0.0054) 4.42 4.4537 4.3636
C-QD 10.1172 10.1298 (0.0126) N/A 10.5425 10.1172

Invesco UK Equity Fund

Prices for UK Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 7.3000 7.1900 (0.1100) N/A 9.0600 7.0900
C-AD 7.6500 7.5300 (0.1200) N/A 9.5000 7.4700

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 30.2074 30.1726 (0.0348) N/A 32.8782 29.8252
A-SD 16.7996 16.7803 (0.0193) N/A 18.6281 16.5871
C-Acc 1.6619 1.6599 (0.0020) N/A 1.8025 1.6405
C-SD 1.2167 1.2153 (0.0014) N/A 1.3432 1.2010
Z-Acc 2.9166 2.9131 (0.0035) N/A 3.1579 2.8787
Z-SD 2.6497 2.6466 (0.0031) N/A 2.9189 2.6153

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 0.9861 0.9874 (0.0013) 3.55 1.0315 0.9636

Invesco US Structured Equity Fund

Prices for US Structured Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 19.9400 19.8900 (0.0500) N/A 22.6900 19.0300
C-Acc 21.1400 21.0800 (0.0600) N/A 23.9700 20.1800

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 27.9200 27.7300 (0.1900) N/A 34.2400 26.9200
C-Acc 31.9100 31.6900 (0.2200) N/A 38.9300 30.7500

Invesco USD Reserve Fund

Prices for USD Reserve Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 87.0200 87.0200 (0.0000) N/A 87.0200 87.0200
C-Acc 90.0400 90.0400 (0.0000) N/A 90.0400 89.8800
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. Source Morningstar.