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Prices

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

Invesco Perpetual
Fixed Interest

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ICVC funds

Invesco Perpetual Asian Equity Income Fund

Prices for Asian Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5909 0.5857 (0.0052) 4.20 0.6678 0.5084
Accumulation (No Trail) 1.2129 1.2022 (0.0107) 4.19 1.3640 1.0397
Income 0.4913 0.4869 (0.0044) 4.34 0.5690 0.4276
Income (No Trail) 1.0086 0.9997 (0.0089) 4.33 1.1623 0.8766
Y (Acc) 2.1434 2.1243 (0.0191) 4.18 2.4031 1.8329
Y (Inc) 1.9785 1.9609 (0.0176) 4.32 2.2732 1.7181
Z (Acc) 2.2529 2.2329 (0.0200) 4.18 2.5271 1.9273
Z (Inc) 1.9704 1.9529 (0.0175) 4.32 2.2650 1.7113

Invesco Perpetual Asian Fund

Prices for Asian Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.6081 4.5639 (0.0442) 0.51 4.9608 3.7606
Accumulation (No Trail) 1.9364 1.9177 (0.0187) 1.00 2.0742 1.5742
Income 4.1163 4.0768 (0.0395) 0.51 4.4556 3.3776
Income (No Trail) 1.7419 1.7250 (0.0169) 1.01 1.8860 1.4314
Y (Acc) 2.3058 2.2835 (0.0223) 1.29 2.4624 1.8701
Y (Inc) 2.2392 2.2175 (0.0217) 1.31 2.4249 1.8417
Z (Acc) 2.5123 2.4880 (0.0243) 1.24 2.6843 2.0384
Z (Inc) 2.3875 2.3644 (0.0231) 1.26 2.5855 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 0.5678 0.5671 (0.0007) N/A 0.5892 0.5055
Accumulation (No Trail) 1.1594 1.1579 (0.0015) 0.29 1.1974 1.0306
Y (Acc) 2.1323 2.1296 (0.0027) 0.47 2.1970 1.8937
Z (Acc) 2.2717 2.2688 (0.0029) 0.43 2.3417 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 0.5326 0.5322 (0.0004) N/A 0.5447 0.4972
Accumulation (No Trail) 1.0877 1.0869 (0.0008) 0.01 1.1074 1.0137
Y (Acc) 2.0881 2.0865 (0.0016) 0.20 2.1208 1.9443
Z (Acc) 2.1622 2.1606 (0.0016) 0.16 2.1973 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 0.5501 0.5496 (0.0005) N/A 0.5669 0.5015
Accumulation (No Trail) 1.1230 1.1219 (0.0011) 0.19 1.1521 1.0222
Y (Acc) 2.1108 2.1086 (0.0022) 0.38 2.1604 1.9197
Z (Acc) 2.2073 2.2050 (0.0023) 0.34 2.2600 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 3.8724 3.8731 (0.0007) 1.99 4.4424 3.3767
Y (Acc) 2.0245 2.0248 (0.0003) 2.81 2.3043 1.7612
Z (Acc) 2.9445 2.9448 (0.0003) 2.77 3.3529 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 1.8766 1.8765 (0.0001) 3.50 1.8766 1.7952
Accumulation (Gross) 2.1166 2.1164 (0.0002) 3.49 2.1166 2.0207
Accumulation (No Trail Gross) 2.3860 2.3856 (0.0004) 3.74 2.3860 2.2761
Accumulation (No Trail) 1.6719 1.6718 (0.0001) 3.74 1.6719 1.5985
Income 0.8823 0.8823 (0.0000) 3.55 0.8980 0.8563
Income (Gross) 0.8834 0.8833 (0.0001) 3.56 0.8991 0.8586
Income (No Trail Gross) 2.0698 2.0695 (0.0003) 3.82 2.1066 2.0129
Income (No Trail) 1.1662 1.1662 (0.0000) 3.80 1.1870 1.1323
Y (Acc) 2.1464 2.1462 (0.0002) 4.04 2.1464 2.0508
Y (Acc) Gross 2.1870 2.1866 (0.0004) 4.04 2.1870 2.0845
Y (Inc) 1.9737 1.9735 (0.0002) 4.11 2.0088 1.9172
Y (Inc) Gross 1.9680 1.9676 (0.0004) 4.12 2.0030 1.9150
Z (Acc) 2.3334 2.3332 (0.0002) 3.99 2.3334 2.2296
Z (Acc) Gross 2.4075 2.4070 (0.0005) 3.99 2.4075 2.2950
Z (Inc) 2.0691 2.0688 (0.0003) 4.06 2.1059 2.0097
Z (Inc) Gross 2.0712 2.0709 (0.0003) 4.07 2.1081 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 1.0993 1.0981 (0.0012) 4.96 1.1251 1.0178
Accumulation (Gross) 1.2657 1.2642 (0.0015) 4.96 1.2827 1.1678
Accumulation (No Trail Gross) 2.5674 2.5642 (0.0032) 4.95 2.5887 2.3651
Accumulation (No Trail) 1.6912 1.6892 (0.0020) 4.96 1.7222 1.5634
Income 0.6276 0.6269 (0.0007) 4.98 0.6657 0.5876
Income (Gross) 0.6281 0.6273 (0.0008) 4.98 0.6657 0.5877
Income (No Trail Gross) 2.1775 2.1748 (0.0027) 4.98 2.2961 2.0344
Income (No Trail) 1.0991 1.0978 (0.0013) 4.98 1.1600 1.0275
Y (Acc) 2.1138 2.1112 (0.0026) 4.96 2.1466 1.9524
Y (Acc) Gross 2.1569 2.1542 (0.0027) 4.95 2.1689 1.9853
Y (Inc) 1.9511 1.9488 (0.0023) 4.98 2.0537 1.8226
Y (Inc) Gross 1.9514 1.9489 (0.0025) 4.98 2.0522 1.8217
Z (Acc) 2.5008 2.4978 (0.0030) 4.96 2.5410 2.3103
Z (Acc) Gross 2.5863 2.5830 (0.0033) 4.95 2.6021 2.3809
Z (Inc) 2.1920 2.1894 (0.0026) 4.98 2.3083 2.0480
Z (Inc) Gross 2.1934 2.1907 (0.0027) 4.98 2.3079 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 0.3767 0.3755 (0.0012) 2.39 0.3904 0.2879
Accumulation (No Trail) 0.7858 0.7833 (0.0025) 2.86 0.8139 0.5995
Income 0.3434 0.3423 (0.0011) 2.45 0.3559 0.2625
Income (No Trail) 0.6944 0.6921 (0.0023) 2.95 0.7192 0.5298
Y (Acc) 1.9788 1.9724 (0.0064) 3.15 2.0487 1.5078
Y (Inc) 1.8512 1.8451 (0.0061) 3.26 1.9165 1.4106
Z (Acc) 1.9000 1.8938 (0.0062) 3.09 1.9673 1.4482
Z (Inc) 1.7336 1.7280 (0.0056) 3.20 1.7950 1.3215

Invesco Perpetual European Equity Fund

Prices for European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 8.5422 8.5240 (0.0182) 1.36 8.9872 7.2875
Accumulation (No Trail) 1.5125 1.5092 (0.0033) 1.84 1.5833 1.2884
Income 7.1275 7.1124 (0.0151) 1.38 7.6039 6.0806
Income (No Trail) 1.2536 1.2509 (0.0027) 1.88 1.3373 1.0678
Y (Acc) 2.1039 2.0993 (0.0046) 2.14 2.1959 1.7906
Y (Inc) 1.9963 1.9919 (0.0044) 2.18 2.1300 1.6990
Z (Acc) 3.3942 3.3867 (0.0075) 2.09 3.5447 2.8892
Z (Inc) 3.1668 3.1598 (0.0070) 2.13 3.3790 2.6956

Invesco Perpetual European Equity Income Fund

Prices for European Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.7255 0.7265 (0.0010) 3.52 0.7833 0.6368
Accumulation (No Trail) 1.4988 1.5007 (0.0019) 3.52 1.6101 1.3135
Income 0.5419 0.5426 (0.0007) 3.62 0.6063 0.4841
Income (No Trail) 1.1199 1.1213 (0.0014) 3.61 1.2467 0.9988
Y (Acc) 2.0261 2.0285 (0.0024) 3.51 2.1701 1.7739
Y (Inc) 1.8728 1.8751 (0.0023) 3.61 2.0786 1.6690
Z (Acc) 3.2588 3.2628 (0.0040) 3.51 3.4923 2.8537
Z (Inc) 2.9258 2.9293 (0.0035) 3.61 3.2491 2.6078

Invesco Perpetual European High Income Fund

Prices for European High Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.8260 0.8260 (0.0000) 3.53 0.8341 0.7553
Accumulation (No Trail) 1.7056 1.7056 (0.0000) 3.53 1.7216 1.5578
Income 0.5883 0.5884 (0.0001) 3.61 0.6050 0.5445
Income (No Trail) 1.2149 1.2149 (0.0000) 3.60 1.2441 1.1229
Y (Acc) 2.1024 2.1023 (0.0001) 3.52 2.1216 1.9190
Y (Inc) 1.9541 1.9540 (0.0001) 3.59 1.9976 1.8052
Z (Acc) 2.6635 2.6634 (0.0001) 3.52 2.6880 2.4316
Z (Inc) 2.3769 2.3768 (0.0001) 3.60 2.4307 2.1959

Invesco Perpetual European Opportunities Fund

Prices for European Opportunities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.8443 0.8421 (0.0022) 1.02 0.8886 0.7806
Accumulation (No Trail) 1.7725 1.7678 (0.0047) 1.50 1.8616 1.6363
Income 0.8162 0.8141 (0.0021) 1.03 0.8660 0.7547
Income (No Trail) 1.6571 1.6527 (0.0044) 1.52 1.7609 1.5297
Y (Acc) 2.0562 2.0507 (0.0055) 1.79 2.1568 1.8965
Y (Inc) 1.9990 1.9937 (0.0053) 1.82 2.1264 1.8437
Z (Acc) 3.2727 3.2640 (0.0087) 1.74 3.4337 3.0190
Z (Inc) 3.1516 3.1432 (0.0084) 1.77 3.3519 2.9073

Invesco Perpetual European Smaller Companies Fund

Prices for European Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.8942 1.8844 (0.0098) 0.21 1.9806 1.7250
Accumulation (No Trail) 2.3327 2.3205 (0.0122) 0.66 2.4340 2.1212
Y (Acc) 2.1370 2.1257 (0.0113) 0.93 2.2270 1.9415
Z (Acc) 3.4301 3.4121 (0.0180) 0.88 3.5753 3.1168

Invesco Perpetual Global Balanced Index Fund

Prices for Global Balanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.6018 1.6003 (0.0015) 1.83 1.6276 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 1.2646 1.2638 (0.0008) 1.18 1.2877 1.1841
Accumulation (Gross) 1.3475 1.3466 (0.0009) 1.18 1.3717 1.2590
Accumulation (No Trail Gross) 2.1974 2.1959 (0.0015) 1.43 2.2360 2.0481
Accumulation (No Trail) 1.4227 1.4217 (0.0010) 1.43 1.4482 1.3296
Income 0.8244 0.8239 (0.0005) 1.19 0.8434 0.7793
Income (Gross) 0.8248 0.8243 (0.0005) 1.19 0.8446 0.7799
Income (No Trail Gross) 2.0893 2.0878 (0.0015) 1.44 2.1411 1.9755
Income (No Trail) 1.2789 1.2780 (0.0009) 1.44 1.3093 1.2090
Y (Acc) 2.1671 2.1656 (0.0015) 1.74 2.2052 2.0207
Y (Acc) Gross 2.1839 2.1824 (0.0015) 1.74 2.2213 2.0297
Y (Inc) 2.0955 2.0941 (0.0014) 1.75 2.1471 1.9812
Y (Inc) Gross 2.0934 2.0919 (0.0015) 1.75 2.1476 1.9796
Z (Acc) 2.1899 2.1884 (0.0015) 1.69 2.2286 2.0429
Z (Acc) Gross 2.2173 2.2157 (0.0016) 1.68 2.2554 2.0617
Z (Inc) 2.0893 2.0878 (0.0015) 1.70 2.1403 1.9752
Z (Inc) Gross 2.0900 2.0885 (0.0015) 1.70 2.1438 1.9764

Invesco Perpetual Global Distribution Fund

Prices for Global Distribution Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5378 0.5372 (0.0006) 5.12 0.5447 0.4867
Accumulation (Gross) 0.5481 0.5474 (0.0007) 5.12 0.5502 0.4941
Accumulation (No Trail Gross) 1.1075 1.1061 (0.0014) 5.12 1.1075 0.9969
Accumulation (No Trail) 1.0866 1.0853 (0.0013) 5.12 1.0957 0.9818
Income 0.5007 0.5001 (0.0006) 5.14 0.5240 0.4584
Income (Gross) 0.5012 0.5006 (0.0006) 5.14 0.5240 0.4584
Income (No Trail Gross) 1.0128 1.0115 (0.0013) 5.14 1.0535 0.9250
Income (No Trail) 1.0116 1.0104 (0.0012) 5.14 1.0535 0.9247
Y (Acc) 2.1853 2.1826 (0.0027) 5.12 2.1983 1.9729
Y (Acc) Gross 2.2277 2.2248 (0.0029) 5.11 2.2277 2.0037
Y (Inc) 2.0344 2.0319 (0.0025) 5.14 2.1129 1.8581
Y (Inc) Gross 2.0372 2.0346 (0.0026) 5.14 2.1135 1.8591
Z (Acc) 2.1830 2.1803 (0.0027) 5.12 2.1970 1.9712
Z (Acc) Gross 2.2252 2.2223 (0.0029) 5.11 2.2252 2.0017
Z (Inc) 2.0325 2.0300 (0.0025) 5.14 2.1119 1.8566
Z (Inc) Gross 2.0352 2.0325 (0.0027) 5.14 2.1124 1.8574

Invesco Perpetual Global Emerging Markets Fund

Prices for Global Emerging Markets Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.4714 2.4547 (0.0167) 0.86 2.6569 2.1083
Accumulation (No Trail) 1.6243 1.6132 (0.0111) 1.37 1.7375 1.3829
Income 2.2287 2.2136 (0.0151) 0.87 2.4173 1.9012
Income (No Trail) 1.5093 1.4990 (0.0103) 1.39 1.6376 1.2850
Y (Acc) 2.1514 2.1366 (0.0148) 1.68 2.2943 1.8274
Y (Inc) 2.0882 2.0738 (0.0144) 1.71 2.2662 1.7736
Z (Acc) 2.3512 2.3351 (0.0161) 1.62 2.5087 1.9978
Z (Inc) 2.2537 2.2382 (0.0155) 1.65 2.4456 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 4.6822 4.6589 (0.0233) 0.58 5.0604 4.0360
Accumulation (No Trail) 2.0726 2.0621 (0.0105) 1.09 2.2288 1.7838
Income 4.2447 4.2236 (0.0211) 0.59 4.6155 3.6588
Income (No Trail) 1.9176 1.9079 (0.0097) 1.10 2.0858 1.6504
Y (Acc) 2.1377 2.1269 (0.0108) 1.39 2.2919 1.8382
Y (Inc) 2.0808 2.0703 (0.0105) 1.40 2.2637 1.7893
Z (Acc) 2.9882 2.9731 (0.0151) 1.33 3.2055 2.5700
Z (Inc) 2.8756 2.8611 (0.0145) 1.35 3.1281 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 1.2381 1.2335 (0.0046) 3.48 1.2606 1.0861
Accumulation (No Trail) 2.5681 2.5586 (0.0095) 3.47 2.6036 2.2494
Income 0.9942 0.9905 (0.0037) 3.58 1.0508 0.8820
Income (No Trail) 2.0623 2.0547 (0.0076) 3.57 2.1689 1.8270
Y (Acc) 2.2673 2.2589 (0.0084) 3.46 2.2979 1.9842
Y (Inc) 2.1183 2.1104 (0.0079) 3.56 2.2211 1.8749
Z (Acc) 2.9982 2.9871 (0.0111) 3.46 3.0389 2.6243
Z (Inc) 2.7035 2.6935 (0.0100) 3.56 2.8361 2.3933

Invesco Perpetual Global ex UK Core Equity Index Fund

Prices for Global ex UK Core Equity Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.8059 1.7972 (0.0087) 1.36 1.8726 1.5683

Invesco Perpetual Global ex UK Enhanced Index Fund

Prices for Global ex UK Enhanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 2.0924 2.0808 (0.0116) 1.80 2.1536 1.8342

Invesco Perpetual Global Financial Capital Fund

Prices for Global Financial Capital Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.8777 0.8771 (0.0006) 5.19 0.8966 0.7757
Accumulation (Gross) 0.9241 0.9234 (0.0007) 5.18 0.9347 0.8135
Accumulation (No Trail Gross) 2.8158 2.8134 (0.0024) 5.18 2.8378 2.4755
Accumulation (No Trail) 1.7935 1.7922 (0.0013) 5.18 1.8246 1.5828
Income 0.7205 0.7200 (0.0005) 5.32 0.7699 0.6527
Income (Gross) 0.7223 0.7217 (0.0006) 5.34 0.7727 0.6556
Income (No Trail Gross) 2.3238 2.3219 (0.0019) 5.34 2.4762 2.1066
Income (No Trail) 1.4726 1.4715 (0.0011) 5.31 1.5671 1.3321
Y (Acc) 2.1482 2.1466 (0.0016) 5.18 2.1811 1.8945
Y (Acc) Gross 2.1986 2.1967 (0.0019) 5.18 2.2133 1.9313
Y (Inc) 1.9361 1.9346 (0.0015) 5.31 2.0560 1.7500
Y (Inc) Gross 1.9308 1.9291 (0.0017) 5.34 2.0532 1.7489
Z (Acc) 2.7225 2.7205 (0.0020) 5.18 2.7653 2.4013
Z (Acc) Gross 2.8326 2.8301 (0.0025) 5.18 2.8521 2.4886
Z (Inc) 2.3347 2.3329 (0.0018) 5.31 2.4803 2.1106
Z (Inc) Gross 2.3376 2.3356 (0.0020) 5.34 2.4869 2.1178

Invesco Perpetual Global Opportunities Fund

Prices for Global Opportunities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.9783 0.9767 (0.0016) 0.41 1.0278 0.8263
Accumulation (No Trail) 2.5244 2.5201 (0.0043) 0.90 2.6388 2.1290
Y (Acc) 2.2403 2.2364 (0.0039) 1.19 2.3348 1.8877
Z (Acc) 3.2786 3.2729 (0.0057) 1.14 3.4186 2.7630

Invesco Perpetual Global Smaller Companies Fund

Prices for Global Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 17.5156 17.3808 (0.1348) 0.18 17.9720 14.8904
Accumulation (No Trail) 2.5660 2.5461 (0.0199) 0.65 2.6198 2.1782
Income 16.7253 16.5965 (0.1288) 0.18 17.1918 14.2186
Income (No Trail) 2.4517 2.4327 (0.0190) 0.65 2.5199 2.0813
Y (Acc) 2.3104 2.2924 (0.0180) 0.93 2.3552 1.9594
Y (Inc) 2.2725 2.2548 (0.0177) 0.94 2.3355 1.9273
Z (Acc) 3.1811 3.1564 (0.0247) 0.88 3.2431 2.6983
Z (Inc) 3.1044 3.0803 (0.0241) 0.89 3.1902 2.6333

Invesco Perpetual Global Targeted Returns Fund

Prices for Global Targeted Returns Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5808 0.5806 (0.0002) 0.38 0.5808 0.5538
Accumulation (No Trail) 1.1761 1.1757 (0.0004) 0.78 1.1761 1.1180
Y (Acc) 2.2136 2.2129 (0.0007) 0.98 2.2136 2.1007
Z (Acc) 2.3648 2.3640 (0.0008) 0.94 2.3648 2.2448

Invesco Perpetual High Income Fund

Prices for High Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 8.1893 8.1698 (0.0195) 3.14 8.4985 7.5163
Accumulation (No Trail) 1.7560 1.7517 (0.0043) 3.13 1.8178 1.6092
Income 4.4553 4.4447 (0.0106) 3.22 4.7527 4.0892
Income (No Trail) 1.2732 1.2701 (0.0031) 3.21 1.3515 1.1669
Y (Acc) 2.3338 2.3281 (0.0057) 3.12 2.4124 2.1369
Y (Inc) 2.1854 2.1800 (0.0054) 3.20 2.3126 2.0010
Z (Acc) 3.0574 3.0499 (0.0075) 3.12 3.1611 2.7998
Z (Inc) 2.7274 2.7207 (0.0067) 3.20 2.8876 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 1.0691 1.0683 (0.0008) 5.76 1.1019 0.9806
Accumulation (Gross) 1.2557 1.2547 (0.0010) 5.76 1.2794 1.1476
Accumulation (No Trail Gross) 2.4636 2.4614 (0.0022) 5.75 2.4974 2.2480
Accumulation (No Trail) 2.2216 2.2199 (0.0017) 5.76 2.2783 2.0348
Income 0.4129 0.4126 (0.0003) 5.83 0.4456 0.3835
Income (Gross) 0.4135 0.4131 (0.0004) 5.85 0.4462 0.3838
Income (No Trail Gross) 2.0583 2.0565 (0.0018) 5.84 2.2100 1.9077
Income (No Trail) 1.5984 1.5971 (0.0013) 5.83 1.7163 1.4824
Y (Acc) 2.0613 2.0597 (0.0016) 5.76 2.1088 1.8867
Y (Acc) Gross 2.1081 2.1062 (0.0019) 5.75 2.1320 1.9223
Y (Inc) 1.8787 1.8772 (0.0015) 5.83 2.0124 1.7411
Y (Inc) Gross 1.8774 1.8757 (0.0017) 5.84 2.0109 1.7388
Z (Acc) 2.3886 2.3867 (0.0019) 5.76 2.4449 2.1865
Z (Acc) Gross 2.4784 2.4762 (0.0022) 5.75 2.5077 2.2604
Z (Inc) 2.0665 2.0649 (0.0016) 5.83 2.2148 1.9154
Z (Inc) Gross 2.0677 2.0658 (0.0019) 5.84 2.2159 1.9153

Invesco Perpetual Hong Kong & China Fund

Prices for Hong Kong & China Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.6915 4.6034 (0.0881) 0.70 5.5096 3.9895
Accumulation (No Trail) 1.8657 1.8305 (0.0352) 1.21 2.1801 1.5841
Y (Acc) 2.3132 2.2695 (0.0437) 1.52 2.6948 1.9623
Z (Acc) 2.8948 2.8402 (0.0546) 1.46 3.3742 2.4561

Invesco Perpetual Income & Growth Fund

Prices for Income & Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 9.6021 9.5891 (0.0130) 3.81 10.0129 8.6396
Accumulation (No Trail) 2.2667 2.2635 (0.0032) 3.79 2.3519 2.0364
Income 4.0979 4.0923 (0.0056) 3.92 4.4427 3.6871
Income (No Trail) 1.7651 1.7626 (0.0025) 3.91 1.9041 1.5858
Y (Acc) 2.2236 2.2204 (0.0032) 3.78 2.3001 1.9959
Y (Inc) 2.0649 2.0619 (0.0030) 3.90 2.2206 1.8534
Z (Acc) 2.8553 2.8512 (0.0041) 3.79 2.9552 2.5633
Z (Inc) 2.5207 2.5171 (0.0036) 3.90 2.7123 2.2629

Invesco Perpetual Income Fund

Prices for Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 31.3354 31.2582 (0.0772) 3.08 32.7228 28.9163
Accumulation (No Trail) 1.7267 1.7223 (0.0044) 3.07 1.7986 1.5910
Income 17.1474 17.1080 (0.0394) 3.15 18.4771 16.0816
Income (No Trail) 1.2439 1.2409 (0.0030) 3.15 1.3336 1.1648
Y (Acc) 2.2979 2.2920 (0.0059) 3.07 2.3902 2.1154
Y (Inc) 2.1251 2.1200 (0.0051) 3.14 2.2714 1.9882
Z (Acc) 3.0327 3.0250 (0.0077) 3.07 3.1553 2.7923
Z (Inc) 2.7110 2.7045 (0.0065) 3.14 2.8994 2.5367

Invesco Perpetual Japan Fund

Prices for Japan Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 3.1509 3.1273 (0.0236) 0.26 3.4217 2.8316
Accumulation (No Trail) 1.5014 1.4900 (0.0114) 0.75 1.6222 1.3472
Y (Acc) 2.4421 2.4235 (0.0186) 1.05 2.6307 2.1893
Z (Acc) 3.5656 3.5386 (0.0270) 1.00 3.8431 3.1971

Invesco Perpetual Japanese Smaller Companies Fund

Prices for Japanese Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.8895 0.8713 (0.0182) N/A 0.8895 0.5891
Accumulation (No Trail) 2.2720 2.2255 (0.0465) N/A 2.2720 1.4989
Y (Acc) 2.6878 2.6326 (0.0552) 0.04 2.6878 1.7691
Z (Acc) 4.1288 4.0441 (0.0847) N/A 4.1288 2.7187

Invesco Perpetual Latin American Fund

Prices for Latin American Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.0840 1.0879 (0.0039) 0.97 1.2616 0.8775
Accumulation (No Trail) 1.0510 1.0547 (0.0037) 1.57 1.2171 0.8493
Income 0.9023 0.9056 (0.0033) 0.98 1.0611 0.7304
Income (No Trail) 0.9438 0.9472 (0.0034) 1.60 1.1115 0.7627
Y (Acc) 1.5160 1.5214 (0.0054) 1.93 1.7503 1.2237
Y (Inc) 1.4614 1.4666 (0.0052) 1.97 1.7226 1.1796
Z (Acc) 1.3400 1.3448 (0.0048) 1.87 1.5480 1.0819
Z (Inc) 1.2677 1.2722 (0.0045) 1.91 1.4941 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 1.6374 1.6301 (0.0073) 0.63 1.7239 1.4248
Accumulation (No Trail) 1.9898 1.9809 (0.0089) 1.09 2.0861 1.7293
Income 1.3631 1.3570 (0.0061) 0.63 1.4351 1.1861
Income (No Trail) 1.8298 1.8216 (0.0082) 1.10 1.9184 1.5903
Y (Acc) 2.2292 2.2192 (0.0100) 1.35 2.3314 1.9360
Y (Inc) 2.1693 2.1595 (0.0098) 1.36 2.2687 1.8839
Z (Acc) 2.9277 2.9146 (0.0131) 1.30 3.0632 2.5429
Z (Inc) 2.8160 2.8034 (0.0126) 1.32 2.9463 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 1.6162 1.6120 (0.0042) 2.52 1.6779 1.4532
Accumulation (No Trail) 1.9413 1.9361 (0.0052) 2.51 2.0072 1.7433
Income 0.9824 0.9799 (0.0025) 2.57 1.0361 0.8855
Income (No Trail) 1.5826 1.5784 (0.0042) 2.55 1.6623 1.4248
Y (Acc) 2.2214 2.2155 (0.0059) 2.50 2.2914 1.9935
Y (Inc) 2.1046 2.0989 (0.0057) 2.55 2.2052 1.8933
Z (Acc) 2.8234 2.8159 (0.0075) 2.50 2.9135 2.5340
Z (Inc) 2.5567 2.5498 (0.0069) 2.55 2.6801 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 0.9029 0.9027 (0.0002) 0.34 0.9029 0.9009
Accumulation (Gross) 0.9545 0.9543 (0.0002) 0.34 0.9545 0.9519
Z (Acc) 2.0175 2.0172 (0.0003) 0.59 2.0175 2.0088
Z (Acc) Gross 2.0218 2.0214 (0.0004) 0.59 2.0218 2.0111

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 2.9940 2.9918 (0.0022) 5.36 3.0348 2.7935
Accumulation (Gross) 3.5416 3.5387 (0.0029) 5.36 3.5518 3.2930
Accumulation (No Trail Gross) 2.5306 2.5283 (0.0023) 5.36 2.5306 2.3495
Accumulation (No Trail) 1.7317 1.7303 (0.0014) 5.36 1.7464 1.6133
Income 1.0793 1.0785 (0.0008) 5.39 1.1376 1.0189
Income (Gross) 1.0814 1.0805 (0.0009) 5.39 1.1389 1.0203
Income (No Trail Gross) 2.1057 2.1038 (0.0019) 5.39 2.2065 1.9838
Income (No Trail) 1.0667 1.0659 (0.0008) 5.38 1.1187 1.0055
Y (Acc) 2.1291 2.1273 (0.0018) 5.36 2.1419 1.9821
Y (Acc) Gross 2.1762 2.1742 (0.0020) 5.36 2.1762 2.0189
Y (Inc) 1.9503 1.9487 (0.0016) 5.38 2.0403 1.8370
Y (Inc) Gross 1.9501 1.9483 (0.0018) 5.38 2.0383 1.8358
Z (Acc) 2.4533 2.4513 (0.0020) 5.36 2.4693 2.2842
Z (Acc) Gross 2.5467 2.5443 (0.0024) 5.36 2.5467 2.3630
Z (Inc) 2.1177 2.1160 (0.0017) 5.38 2.2166 1.9950
Z (Inc) Gross 2.1190 2.1171 (0.0019) 5.38 2.2160 1.9951

Invesco Perpetual Pacific Fund

Prices for Pacific Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 10.1199 10.0219 (0.0980) 0.36 11.0213 8.5964
Accumulation (No Trail) 1.8825 1.8642 (0.0183) 0.85 2.0400 1.5967
Income 9.2607 9.1710 (0.0897) 0.36 10.1229 7.8666
Income (No Trail) 1.7710 1.7538 (0.0172) 0.86 1.9362 1.5022
Y (Acc) 2.3400 2.3172 (0.0228) 1.15 2.5281 1.9819
Y (Inc) 2.2870 2.2647 (0.0223) 1.16 2.5005 1.9381
Z (Acc) 3.0494 3.0196 (0.0298) 1.09 3.2961 2.5838
Z (Inc) 2.9342 2.9056 (0.0286) 1.11 3.2079 2.4869

Invesco Perpetual Tactical Bond Fund

Prices for Tactical Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.6990 0.6988 (0.0002) 2.33 0.6990 0.6775
Accumulation (Gross) 0.7265 0.7262 (0.0003) 2.33 0.7265 0.7032
Accumulation (No Trail Gross) 2.3199 2.3188 (0.0011) 2.82 2.3199 2.2419
Accumulation (No Trail) 1.4338 1.4333 (0.0005) 2.82 1.4338 1.3880
Income 0.6021 0.6019 (0.0002) 2.34 0.6047 0.5874
Income (Gross) 0.6027 0.6025 (0.0002) 2.35 0.6052 0.5881
Income (No Trail Gross) 2.1359 2.1350 (0.0009) 2.85 2.1446 2.0862
Income (No Trail) 1.2052 1.2048 (0.0004) 2.85 1.2105 1.1767
X (Acc) 2.1003 2.0994 (0.0009) 3.13 2.1003 2.0316
X (Acc) Gross 2.1190 2.1180 (0.0010) 3.13 2.1190 2.0459
X (Inc) 2.0159 2.0151 (0.0008) 3.16 2.0248 1.9691
X (Inc) Gross 2.0129 2.0120 (0.0009) 3.17 2.0214 1.9674
Y (Acc) 2.0971 2.0963 (0.0008) 3.06 2.0971 2.0289
Y (Acc) Gross 2.1158 2.1148 (0.0010) 3.06 2.1158 2.0433
Y (Inc) 2.0115 2.0107 (0.0008) 3.09 2.0203 1.9646
Y (Inc) Gross 2.0076 2.0066 (0.0010) 3.10 2.0160 1.9619
Z (Acc) 2.2907 2.2898 (0.0009) 3.01 2.2907 2.2164
Z (Acc) Gross 2.3339 2.3328 (0.0011) 3.01 2.3339 2.2542
Z (Inc) 2.1352 2.1344 (0.0008) 3.04 2.1446 2.0853
Z (Inc) Gross 2.1373 2.1363 (0.0010) 3.05 2.1461 2.0884

Invesco Perpetual UK Enhanced Index Fund

Prices for UK Enhanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 4.0265 4.0287 (0.0022) 3.46 4.2376 3.5085
Income (No Trail) 2.4670 2.4684 (0.0014) 3.55 2.6923 2.1852

Invesco Perpetual UK Focus Fund

Prices for UK Focus Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.9730 1.9738 (0.0008) 1.84 2.2415 1.6863
Accumulation (No Trail) 1.6277 1.6282 (0.0005) 2.36 1.8400 1.3890
Income 1.6120 1.6126 (0.0006) 1.88 1.8667 1.3777
Income (No Trail) 1.3364 1.3368 (0.0004) 2.41 1.5482 1.1404
Y (Acc) 1.9615 1.9621 (0.0006) 2.66 2.2105 1.6724
Y (Inc) 1.8605 1.8611 (0.0006) 2.74 2.1559 1.5862
Z (Acc) 3.1937 3.1947 (0.0010) 2.61 3.6012 2.7233
Z (Inc) 2.9319 2.9329 (0.0010) 2.68 3.3974 2.5001

Invesco Perpetual UK Growth Fund

Prices for UK Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 5.3245 5.3296 (0.0051) 2.05 6.0839 4.6035
Accumulation (No Trail) 1.4122 1.4135 (0.0013) 2.57 1.6056 1.2192
Income 3.3077 3.3108 (0.0031) 2.10 3.8599 2.8598
Income (No Trail) 1.1253 1.1264 (0.0011) 2.64 1.3137 0.9715
Y (Acc) 2.0187 2.0204 (0.0017) 2.88 2.2882 1.7411
Y (Inc) 1.9106 1.9123 (0.0017) 2.97 2.2312 1.6479
Z (Acc) 2.9491 2.9517 (0.0026) 2.83 3.3449 2.5440
Z (Inc) 2.6696 2.6720 (0.0024) 2.91 3.1176 2.3030

Invesco Perpetual UK Smaller Companies Equity Fund

Prices for UK Smaller Companies Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 9.0531 9.0389 (0.0142) 0.67 9.0531 8.0107
Accumulation (No Trail) 2.9556 2.9508 (0.0048) 1.10 2.9556 2.6113
Income 6.9326 6.9218 (0.0108) 0.68 6.9326 6.1344
Income (No Trail) 2.7265 2.7221 (0.0044) 1.11 2.7265 2.4089
Y (Acc) 2.3897 2.3858 (0.0039) 1.35 2.3897 2.1095
Y (Inc) 2.3233 2.3195 (0.0038) 1.37 2.3233 2.0509
Z (Acc) 3.5068 3.5010 (0.0058) 1.31 3.5068 3.0960
Z (Inc) 3.3645 3.3590 (0.0055) 1.33 3.3645 2.9704

Invesco Perpetual UK Strategic Income Fund

Prices for UK Strategic Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.8242 1.8225 (0.0017) 3.28 1.9085 1.7005
Accumulation (No Trail) 7.2661 7.2586 (0.0075) 3.27 7.5639 6.7632
Income 1.3226 1.3215 (0.0011) 3.36 1.4307 1.2528
Income (No Trail) 5.2686 5.2638 (0.0048) 3.35 5.6706 4.9830
Y (Acc) 2.2676 2.2652 (0.0024) 3.26 2.3534 2.1088
Y (Inc) 2.0861 2.0841 (0.0020) 3.35 2.2383 1.9711
Z (Acc) 3.2347 3.2313 (0.0034) 3.26 3.3590 3.0086
Z (Inc) 2.8746 2.8719 (0.0027) 3.35 3.0861 2.7167

Invesco Perpetual US Equity Fund

Prices for US Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 5.7370 5.6956 (0.0414) N/A 5.8850 4.7163
Accumulation (No Trail) 2.3956 2.3781 (0.0175) 0.09 2.4562 1.9665
Y (Acc) 2.4432 2.4254 (0.0178) 0.37 2.5044 2.0037
Z (Acc) 3.3060 3.2818 (0.0242) 0.31 3.3889 2.7117

Investment trusts

Invesco Asia Trust plc

Prices for Asia Trust plc
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
181.00 2.00 206.98 -13.52 206.98 -13.52

City Merchants High Yield Trust Limited

Prices for City Merchants High Yield Trust Limited
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
180.00 0.00 177.83 1.22 177.83 1.22

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 (%)
697.00 0.50 698.34 -0.26 714.53 -2.52

Invesco Perpetual Enhanced Income Limited

Prices for Enhanced Income Limited
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
71.38 0.00 69.08 3.32 69.08 3.32

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 (%)
379.90 0.40 399.03 -4.89 402.84 -5.79

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 (%)
272.00 3.50 301.84 -11.05 301.84 -11.05

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 (%)
1,643.00 -7.00 1,820.61 -9.37 1,873.96 -11.95

Invesco Perpetual Select Trust plc Balanced Risk Share Portfolio

Prices for Select Trust plc Balanced Risk Share Portfolio
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
119.25 0.25 122.44 -2.81 122.44 -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 (%)
155.50 0.50 157.95 -1.87 157.95 -1.87

Invesco Perpetual Select Trust plc Managed Liquidity Share Portfolio

Prices for Select Trust plc Managed Liquidity Share Portfolio
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
101.00 0.00 103.13 -2.07 103.13 -2.07

Invesco Perpetual Select Trust plc UK Equity Share Portfolio

Prices for Select Trust plc UK Equity Share Portfolio
Close price (p) Change on day (p) Debt at fair value NAV Debt at fair value premium/ discount (%) Debt at par NAV Debt at par premium/ discount (%)
162.25 0.00 164.55 -1.40 164.55 -1.40

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 (%)
388.00 3.00 409.50 -5.98 409.50 -5.98

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 2.9369 2.9370 (0.0001) 1.49 2.9840 2.7813
C-Acc 3.1008 3.1008 (0.0000) 1.47 3.1395 2.9335

Invesco ASEAN Equity Fund

Prices for ASEAN Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 91.8000 92.0000 (0.2000) N/A 102.8000 80.6200
C-AD 100.3000 100.5200 (0.2200) N/A 112.4900 87.9000

Invesco Asia Balanced Fund

Prices for Asia Balanced Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 22.8600 22.8300 (0.0300) N/A 25.2300 21.2400
A-QD 14.0200 14.0100 (0.0100) N/A 15.9200 13.0900
C-Acc 24.0700 24.0400 (0.0300) N/A 26.4100 22.3200

Invesco Asia Consumer Demand Fund

Prices for Asia Consumer Demand Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 12.4500 12.3500 (0.1000) N/A 14.7200 11.2600
A-SD 12.0800 11.9900 (0.0900) N/A 14.3200 10.9300
C-Acc 13.0800 12.9800 (0.1000) N/A 15.3800 11.8200

Invesco Asia Infrastructure Fund

Prices for Asia Infrastructure Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 13.4300 13.3800 (0.0500) N/A 15.5200 11.7400
A-SD 12.4100 12.3600 (0.0500) N/A 14.4500 10.8500
C-Acc 14.2700 14.2200 (0.0500) N/A 16.4000 12.4500

Invesco Asia Opportunities Equity Fund

Prices for Asia Opportunities Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 103.6900 102.7900 (0.9000) N/A 116.7200 89.5600
B-Acc 88.3400 87.5800 (0.7600) N/A 100.3400 76.5100
C-Acc 113.6200 112.6300 (0.9900) N/A 127.1500 97.9700

Invesco Asian Equity Fund

Prices for Asian Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc 9.8300 9.8000 (0.0300) N/A 11.3500 8.3800
A (EUR Hgd)-AD 8.6100 8.5800 (0.0300) N/A 9.8600 7.3300
A (EUR)-AD 10.6800 10.6600 (0.0200) N/A 12.1800 8.9500
A-AD 6.2600 6.2400 (0.0200) N/A 7.1300 5.3100
C (CHF Hgd)-Acc 10.0000 9.9700 (0.0300) N/A 11.4700 8.5100
C-AD 6.5600 6.5400 (0.0200) N/A 7.4800 5.5500
C-Acc 10.9000 10.8600 (0.0400) N/A 12.3400 9.2200
E-Acc 5.3800 5.3700 (0.0100) N/A 6.1800 4.5200
I-Acc 6.5600 6.5500 (0.0100) N/A 7.3500 5.4700
Z (EUR)-Acc 13.1400 13.1100 (0.0300) N/A 14.8800 10.9900
Z-AD 10.7200 10.6900 (0.0300) N/A 12.2300 9.0700

Invesco Balanced-Risk Allocation Fund

Prices for Balanced-Risk Allocation Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 15.3600 15.3700 (0.0100) N/A 15.6200 13.9400
C-Acc 15.9900 16.0100 (0.0200) N/A 16.1700 14.4800

Invesco Bond Fund

Prices for Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-SD 27.7800 27.7700 (0.0100) 2.19 28.3600 26.4700
C-SD 29.0100 28.9900 (0.0200) 2.18 29.6100 27.6100

Invesco Continental European Equity Fund

Prices for Continental European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 8.1800 8.2200 (0.0400) N/A 9.8800 6.8900
C-AD 8.5900 8.6300 (0.0400) N/A 10.3800 7.2200

Invesco Continental European Small Cap Equity Fund

Prices for Continental European Small Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 204.1700 204.1400 (0.0300) N/A 212.9500 172.6100
C-AD 226.5500 226.5200 (0.0300) N/A 235.1100 191.2400

Invesco Emerging Europe Equity Fund

Prices for Emerging Europe Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 8.4300 8.4100 (0.0200) N/A 8.7700 6.2300
C-Acc 9.1300 9.1100 (0.0200) N/A 9.4600 6.7400

Invesco Emerging Local Currencies Debt Fund

Prices for Emerging Local Currencies Debt Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 12.0633 12.0529 (0.0104) 6.20 13.0802 10.8526
C-Acc 12.6285 12.6175 (0.0110) 6.00 13.6268 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 12.6421 12.6420 (0.0001) N/A 12.7346 11.9809
C-Acc 13.0334 13.0332 (0.0002) N/A 13.0850 12.3244

Invesco Emerging Market Quantitative Equity Fund

Prices for Emerging Market Quantitative Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 9.1600 9.1200 (0.0400) N/A 11.2300 7.7400
C-Acc 9.4900 9.4500 (0.0400) N/A 11.5700 8.0100

Invesco Emerging Markets Bond Fund

Prices for Emerging Markets Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 32.1300 32.1300 (0.0000) 3.91 32.3000 30.0900
A-SD 21.3600 21.3600 (0.0000) 5.24 21.4700 19.9700
C (EUR Hgd)-Acc 33.4100 33.4100 (0.0000) 3.84 33.5900 31.2300
C-SD 21.9100 21.9100 (0.0000) 5.23 22.0200 20.4600

Invesco Emerging Markets Equity Fund

Prices for Emerging Markets Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 35.9200 35.7900 (0.1300) N/A 40.5700 30.1600
C-AD 39.7900 39.6500 (0.1400) N/A 44.7800 33.3500

Invesco Energy Fund

Prices for Energy Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 18.3100 18.3400 (0.0300) N/A 23.3200 12.7900
C-Acc 19.7400 19.7700 (0.0300) N/A 25.0200 13.7600

Invesco Euro Bond Fund

Prices for Euro Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 7.2247 7.2238 (0.0009) 2.01 7.2319 6.9487
C-Acc 7.5417 7.5406 (0.0011) 1.98 7.5489 7.2362

Invesco Euro Corporate Bond Fund

Prices for Euro Corporate Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 17.2577 17.2583 (0.0006) 2.88 17.4406 16.5275
A-MD 12.6909 12.6913 (0.0004) 3.40 13.0044 12.2034
C-Acc 17.8532 17.8536 (0.0004) 2.82 17.9796 17.0801

Invesco Euro Equity Fund

Prices for Euro Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 106.6700 106.8700 (0.2000) N/A 115.2300 88.7700
C-Acc 22.8000 22.8400 (0.0400) N/A 24.5500 18.9400
C-Gross-AD 9.7900 9.8100 (0.0200) N/A 10.6000 8.1800

Invesco Euro Inflation-Linked Bond Fund

Prices for Euro Inflation-Linked Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 15.7309 15.7217 (0.0092) 0.69 15.9002 15.2307
C-Acc 16.5249 16.5150 (0.0099) 0.68 16.6719 15.9550

Invesco Euro Reserve Fund

Prices for Euro Reserve Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 322.3700 322.3700 (0.0000) N/A 322.8900 322.3700
C-Acc 334.5300 334.5400 (0.0100) N/A 335.0700 334.5300

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 11.1192 11.1197 (0.0005) N/A 11.1366 10.9707
C-Acc 11.3185 11.3189 (0.0004) N/A 11.3189 11.1557
E-Acc 11.0069 11.0074 (0.0005) N/A 11.0461 10.8663
R-Acc 10.7324 10.7330 (0.0006) N/A 10.8245 10.6111

Invesco European Growth Equity Fund

Prices for European Growth Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 24.3400 24.3100 (0.0300) N/A 26.4700 21.3400
C-Acc 25.8400 25.8000 (0.0400) N/A 27.9600 22.6200

Invesco Gilt Fund

Prices for Gilt Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-QD 15.5100 15.5500 (0.0400) 2.14 15.8000 14.4800
C-QD 16.1000 16.1500 (0.0500) 2.14 16.4000 15.0300

Invesco Global Absolute Return Fund

Prices for Global Absolute Return Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.2800 11.2900 (0.0100) N/A 11.8200 11.1700
C-Acc 11.9500 11.9700 (0.0200) 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 8.5000 8.5006 (0.0006) 2.00 8.5625 8.2590
A-SD 5.5338 5.5342 (0.0004) 2.19 5.5746 5.3906
C-Acc 9.2258 9.2263 (0.0005) 1.97 9.2919 8.9583

Invesco Global Conservative Fund

Prices for Global Conservative Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.7100 11.7100 (0.0000) N/A 12.3700 11.7100
C-Acc 12.3800 12.3800 (0.0000) N/A 13.0200 12.3800

Invesco Global Equity Income Fund

Prices for Global Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 59.0300 59.0700 (0.0400) N/A 63.6700 51.1200
C-Acc 67.2300 67.2700 (0.0400) N/A 72.0100 58.0900

Invesco Global Health Care Fund

Prices for Global Health Care Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 118.5900 118.5800 (0.0100) N/A 148.7000 105.1600
C-AD 133.4800 133.4800 (0.0000) N/A 166.5000 118.1600

Invesco Global High Income Fund

Prices for Global High Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 19.4000 19.4100 (0.0100) 4.81 19.8300 17.7900
A-SD 12.3200 12.3200 (0.0000) 6.77 12.8800 11.2600
C (EUR Hgd)-Acc 20.4800 20.4800 (0.0000) 4.73 20.8700 18.7600
C-SD 12.8300 12.8300 (0.0000) 6.76 13.3900 11.7200

Invesco Global Income Fund

Prices for Global Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (GBP Hgd)-Gross-QD 10.2738 10.2804 (0.0066) N/A 10.6570 9.4744
A-Acc 10.7652 10.7720 (0.0068) N/A 10.8740 9.8392
C-Acc 10.8405 10.8472 (0.0067) N/A 10.9075 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 12.4200 12.4200 (0.0000) N/A 12.6600 11.3300
A-QD 9.4000 9.4000 (0.0000) N/A 9.5800 8.6200
C-Acc 13.1300 13.1200 (0.0100) N/A 13.3800 11.9500

Invesco Global Investment Grade Corporate Bond Fund

Prices for Global Investment Grade Corporate Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-AD 11.8819 11.8809 (0.0010) 4.71 11.8855 11.3975
C-AD 11.9155 11.9145 (0.0010) 4.70 11.9229 11.4255

Invesco Global Leisure Fund

Prices for Global Leisure Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 37.0900 37.0500 (0.0400) N/A 38.1000 30.5300
C-Acc 40.2400 40.2000 (0.0400) N/A 41.1700 33.0700

Invesco Global Real Estate Securities Fund

Prices for Global Real Estate Securities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 12.0800 12.0600 (0.0200) N/A 12.4100 10.5000
C-Acc 14.5900 14.5700 (0.0200) N/A 14.9900 12.6700

Invesco Global Select Equity Fund

Prices for Global Select Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 12.6200 12.6300 (0.0100) N/A 14.4700 10.7300
C-AD 13.4000 13.4100 (0.0100) N/A 15.3900 11.3700

Invesco Global Small Cap Equity Fund

Prices for Global Small Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 121.2000 120.8900 (0.3100) N/A 132.4600 102.3400
C-AD 132.0100 131.6700 (0.3400) N/A 143.8700 111.2700

Invesco Global Smaller Companies Equity Fund

Prices for Global Smaller Companies Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 59.7100 59.6100 (0.1000) N/A 60.3700 48.4900
A-SD 59.4800 59.3800 (0.1000) N/A 60.1400 48.3100
C-Acc 68.0300 67.9100 (0.1200) N/A 68.3000 55.1200
E-Acc 21.1000 21.0900 (0.0100) N/A 21.8800 16.8800
R-Acc 51.0700 50.9900 (0.0800) N/A 51.9700 41.5600

Invesco Global Structured Equity Fund

Prices for Global Structured Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 45.0000 45.0200 (0.0200) N/A 48.5000 40.9300
C-AD 47.1700 47.2000 (0.0300) N/A 50.8800 43.0300

Invesco Global Targeted Returns Fund

Prices for Global Targeted Returns Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.2351 11.2258 (0.0093) N/A 11.2351 10.8059
C-Acc 11.3374 11.3279 (0.0095) N/A 11.3374 10.8638
Z-Acc 11.3663 11.3566 (0.0097) N/A 11.3663 10.8774

Invesco Global Technology Fund

Prices for Global Technology Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 15.0400 15.0300 (0.0100) N/A 16.5900 12.7700
C-AD 16.8400 16.8300 (0.0100) N/A 18.5300 14.2800

Invesco Global Total Return (EUR) Bond Fund

Prices for Global Total Return (EUR) Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 13.2828 13.2873 (0.0045) N/A 13.4863 12.4825
C-Acc 13.6293 13.6337 (0.0044) N/A 13.7759 12.7910

Invesco Global Unconstrained Bond Fund

Prices for Global Unconstrained Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 15.6554 15.6589 (0.0035) N/A 15.6589 14.9259
C-Acc 16.2248 16.2282 (0.0034) N/A 16.2282 15.4412

Invesco Gold & Precious Metals Fund

Prices for Gold & Precious Metals Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 5.2700 5.3000 (0.0300) N/A 6.0800 3.0500
C-Acc 5.4500 5.4800 (0.0300) N/A 6.2900 3.1500

Invesco Greater China Equity Fund

Prices for Greater China Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 44.6800 44.2600 (0.4200) N/A 52.2400 37.4700
C-Acc 48.9200 48.4600 (0.4600) N/A 56.8500 40.9500

Invesco India Equity Fund

Prices for India Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 51.8100 52.0900 (0.2800) N/A 59.0900 44.2100
C-AD 58.0700 58.3800 (0.3100) N/A 65.9000 49.4700

Invesco Japanese Equity Advantage Fund

Prices for Japanese Equity Advantage Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 17.9000 17.7500 (0.1500) N/A 18.7000 14.8600
A-Acc 3,607.0000 3,573.0000 (34.0000) N/A 4,126.0000 3,068.0000
C-Acc 3,880.0000 3,843.0000 (37.0000) N/A 4,411.0000 3,293.0000

Invesco Japanese Equity Core Fund

Prices for Japanese Equity Core Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 1.7800 1.7600 (0.0200) N/A 1.9900 1.5800
C (GBP Hgd)-Acc 19.9500 19.8000 (0.1500) N/A 25.1200 17.9700
C (USD Hgd)-Acc 19.8700 19.7300 (0.1400) N/A 25.0400 17.8900
C-AD 1.8800 1.8600 (0.0200) N/A 2.1100 1.6700

Invesco Japanese Equity Fund

Prices for Japanese Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 18.8300 18.6300 (0.2000) N/A 19.6000 15.8400
C-AD 21.0200 20.8000 (0.2200) N/A 21.7900 17.6500

Invesco Japanese Value Equity Fund

Prices for Japanese Value Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD 10.5600 10.4400 (0.1200) N/A 10.8700 8.8000
A-Acc 1,178.0000 1,165.0000 (13.0000) N/A 1,356.0000 996.0000
C (USD)-AD 13.5200 13.3700 (0.1500) N/A 13.9100 11.3300
C-Acc 1,343.0000 1,328.0000 (15.0000) N/A 1,534.0000 1,133.0000

Invesco Korean Equity Fund

Prices for Korean Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 30.7600 30.3100 (0.4500) N/A 36.8800 29.6000
C-AD 33.8300 33.3300 (0.5000) N/A 40.4000 32.4800

Invesco Latin American Equity Fund

Prices for Latin American Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 6.0400 6.0300 (0.0100) N/A 7.4000 4.7700
C-Acc 6.2500 6.2300 (0.0200) N/A 7.6100 4.9200

Invesco Nippon Small/Mid Cap Equity Fund

Prices for Nippon Small/Mid Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 1,214.0000 1,201.0000 (13.0000) N/A 1,214.0000 841.0000
C-Acc 1,332.0000 1,317.0000 (15.0000) N/A 1,332.0000 921.0000

Invesco Pacific Equity Fund

Prices for Pacific Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 47.5600 47.2300 (0.3300) N/A 53.9200 40.1600
C-AD 52.0100 51.6500 (0.3600) N/A 59.0000 43.8400

Invesco Pan European Equity Fund

Prices for Pan European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 15.8700 15.9500 (0.0800) N/A 19.7400 13.5600
A-Acc 17.8200 17.9200 (0.1000) N/A 21.9500 15.0800
C-AD 16.7900 16.8800 (0.0900) N/A 20.9300 14.4300
C-Acc 19.5200 19.6300 (0.1100) N/A 23.9200 16.4900

Invesco Pan European Equity Income Fund

Prices for Pan European Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 14.5300 14.5700 (0.0400) N/A 16.6600 12.4200
A-SD 12.8700 12.9100 (0.0400) N/A 15.0100 11.0100
C-Acc 15.2600 15.3000 (0.0400) N/A 17.4100 13.0200

Invesco Pan European High Income Fund

Prices for Pan European High Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 19.8900 19.9000 (0.0100) 4.14 20.5100 18.2200
A-QD 13.8200 13.8300 (0.0100) 5.15 14.5000 12.7400
C-Acc 20.7000 20.7200 (0.0200) 4.01 21.2500 18.9300

Invesco Pan European Small Cap Equity Fund

Prices for Pan European Small Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 21.3500 21.3600 (0.0100) N/A 23.9300 19.2700
C-Acc 23.3400 23.3500 (0.0100) N/A 26.0800 21.0300

Invesco Pan European Structured Equity Fund

Prices for Pan European Structured Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 17.1600 17.1600 (0.0000) N/A 18.4300 14.8700
C-Acc 18.5300 18.5300 (0.0000) N/A 19.8100 16.0300

Invesco PRC Equity Fund

Prices for PRC Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 48.7100 48.1100 (0.6000) N/A 65.1500 40.7600
C-AD 53.3200 52.6600 (0.6600) N/A 71.1300 44.5400

Invesco Sterling Bond Fund

Prices for Sterling Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 4.3920 4.3924 (0.0004) 4.34 4.3924 4.1814
A-QD 2.6312 2.6315 (0.0003) 5.79 2.6315 2.5276
C-Acc 4.5576 4.5580 (0.0004) 4.27 4.5580 4.3360
C-QD 10.3934 10.3943 (0.0009) N/A 10.3943 9.9780

Invesco UK Equity Fund

Prices for UK Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 7.7500 7.7700 (0.0200) N/A 9.0000 6.7200
C-AD 8.1300 8.1500 (0.0200) N/A 9.4500 7.0400

Invesco UK Equity Income Fund

Prices for UK Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 31.3354 31.2582 (0.0772) N/A 32.7228 28.9163
A-SD 17.1474 17.1080 (0.0394) N/A 18.4771 16.0816
C-Acc 1.7267 1.7223 (0.0044) N/A 1.7986 1.5910
C-SD 1.2439 1.2409 (0.0030) N/A 1.3336 1.1648
Z-Acc 3.0327 3.0250 (0.0077) N/A 3.1553 2.7923
Z-SD 2.7110 2.7045 (0.0065) N/A 2.8994 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 1.0077 1.0096 (0.0019) 3.47 1.0096 0.9636

Invesco US Structured Equity Fund

Prices for US Structured Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 21.6100 21.6100 (0.0000) N/A 22.1800 18.9700
C-Acc 22.9400 22.9400 (0.0000) N/A 23.4500 20.1100

Invesco US Value Equity Fund

Prices for US Value Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 30.9800 30.9900 (0.0100) N/A 34.2400 25.9500
C-Acc 35.4900 35.5000 (0.0100) N/A 38.9300 29.6600

Invesco USD Reserve Fund

Prices for USD Reserve Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 87.0600 87.0600 (0.0000) N/A 87.0600 87.0200
C-Acc 90.1400 90.1400 (0.0000) N/A 90.1400 89.9200
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Please note

ICVCs

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

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

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

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

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

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

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

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

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

Share class availability

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

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

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

Offshore funds

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

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

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

Investment trusts and companies

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