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Prices

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

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ICVC funds

Invesco Perpetual Asian Equity Income Fund

Prices for Asian Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.8192 0.8125 (0.0067) 3.09 0.8261 0.5857
Accumulation (No Trail) 1.6899 1.6760 (0.0139) 3.08 1.7028 1.2022
Income 0.6553 0.6499 (0.0054) 3.18 0.6608 0.4869
Income (No Trail) 1.3520 1.3409 (0.0111) 3.17 1.3623 0.9997
Y (Acc) 2.9949 2.9703 (0.0246) 3.08 3.0163 2.1243
Y (Inc) 2.6599 2.6381 (0.0218) 3.16 2.6789 1.9609
Z (Acc) 3.1464 3.1205 (0.0259) 3.08 3.1691 2.2329
Z (Inc) 2.6476 2.6258 (0.0218) 3.16 2.6667 1.9529

Invesco Perpetual Asian Fund

Prices for Asian Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 7.1812 7.1243 (0.0569) 0.49 7.1812 4.5510
Accumulation (No Trail) 3.0325 3.0084 (0.0241) 0.84 3.0325 1.9130
Income 6.3763 6.3258 (0.0505) 0.50 6.3763 4.0653
Income (No Trail) 2.6999 2.6785 (0.0214) 0.85 2.6999 1.7208
Y (Acc) 3.6216 3.5928 (0.0288) 1.04 3.6216 2.2783
Y (Inc) 3.4723 3.4447 (0.0276) 1.06 3.4723 2.2125
Z (Acc) 3.9440 3.9127 (0.0313) 1.01 3.9440 2.4823
Z (Inc) 3.7021 3.6727 (0.0294) 1.02 3.7021 2.3590

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 0.6313 0.6325 (0.0012) N/A 0.6325 0.5667
Accumulation (No Trail) 1.2953 1.2978 (0.0025) N/A 1.2978 1.1572
Y (Acc) 2.3880 2.3926 (0.0046) N/A 2.3926 2.1283
Z (Acc) 2.5425 2.5475 (0.0050) N/A 2.5475 2.2674

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 0.5682 0.5689 (0.0007) N/A 0.5689 0.5320
Accumulation (No Trail) 1.1660 1.1675 (0.0015) N/A 1.1675 1.0865
Y (Acc) 2.2434 2.2463 (0.0029) N/A 2.2463 2.0857
Z (Acc) 2.3219 2.3249 (0.0030) N/A 2.3249 2.1597

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 0.5987 0.5996 (0.0009) N/A 0.5996 0.5493
Accumulation (No Trail) 1.2281 1.2301 (0.0020) N/A 1.2301 1.1213
Y (Acc) 2.3137 2.3174 (0.0037) N/A 2.3174 2.1075
Z (Acc) 2.4183 2.4221 (0.0038) N/A 2.4221 2.2039

Invesco Perpetual Children's Fund

Prices for Children's Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.7455 4.7613 (0.0158) 1.89 4.7622 3.4735
Y (Acc) 2.5006 2.5089 (0.0083) 2.53 2.5094 1.8171
Z (Acc) 3.6352 3.6472 (0.0120) 2.49 3.6479 2.6426

Invesco Perpetual Corporate Bond Fund

Prices for Corporate Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.9946 1.9926 (0.0020) 3.17 1.9946 1.8761
Accumulation (No Trail) 1.7811 1.7793 (0.0018) 3.41 1.7811 1.6717
Income 0.9106 0.9097 (0.0009) 3.22 0.9300 0.8814
Income (No Trail) 1.2036 1.2024 (0.0012) 3.47 1.2299 1.1650
Y (Acc) 2.2927 2.2904 (0.0023) 3.71 2.2927 2.1462
Y (Inc) 2.0370 2.0349 (0.0021) 3.78 2.0826 1.9718
Z (Acc) 2.4914 2.4888 (0.0026) 3.66 2.4914 2.3332
Z (Inc) 2.1354 2.1332 (0.0022) 3.73 2.1830 2.0671

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 1.2101 1.2068 (0.0033) 4.85 1.2101 1.0685
Accumulation (No Trail) 1.8708 1.8657 (0.0051) 4.85 1.8708 1.6444
Income 0.6615 0.6597 (0.0018) 4.88 0.6615 0.6077
Income (No Trail) 1.1642 1.1610 (0.0032) 4.87 1.1642 1.0646
Y (Acc) 2.3445 2.3380 (0.0065) 4.85 2.3445 2.0557
Y (Inc) 2.0722 2.0665 (0.0057) 4.87 2.0722 1.8904
Z (Acc) 2.7724 2.7648 (0.0076) 4.85 2.7724 2.4320
Z (Inc) 2.3268 2.3204 (0.0064) 4.87 2.3268 2.1236

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 0.5237 0.5251 (0.0014) 1.43 0.5426 0.3700
Accumulation (No Trail) 1.0979 1.1009 (0.0030) 1.75 1.1357 0.7719
Income 0.4689 0.4702 (0.0013) 1.45 0.4858 0.3373
Income (No Trail) 0.9489 0.9515 (0.0026) 1.79 0.9816 0.6821
Y (Acc) 2.7739 2.7813 (0.0074) 1.98 2.8671 1.9441
Y (Inc) 2.5303 2.5371 (0.0068) 2.03 2.6154 1.8187
Z (Acc) 2.6620 2.6691 (0.0071) 1.93 2.7518 1.8666
Z (Inc) 2.3699 2.3763 (0.0064) 1.98 2.4497 1.7032

Invesco Perpetual European Equity Fund

Prices for European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 11.8217 11.7748 (0.0469) 1.39 11.8243 8.0966
Accumulation (No Trail) 2.1034 2.0950 (0.0084) 1.75 2.1038 1.4339
Income 9.7042 9.6657 (0.0385) 1.41 9.7064 6.7558
Income (No Trail) 1.7077 1.7009 (0.0068) 1.79 1.7080 1.1885
Y (Acc) 2.9347 2.9229 (0.0118) 1.96 2.9351 1.9949
Y (Inc) 2.7208 2.7099 (0.0109) 2.01 2.7212 1.8929
Z (Acc) 4.7322 4.7133 (0.0189) 1.92 4.7329 3.2182
Z (Inc) 4.3158 4.2986 (0.0172) 1.97 4.3166 3.0026

Invesco Perpetual European Equity Income Fund

Prices for European Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.9928 0.9941 (0.0013) 3.13 0.9949 0.6976
Accumulation (No Trail) 2.0612 2.0637 (0.0025) 3.13 2.0654 1.4414
Income 0.7170 0.7179 (0.0009) 3.21 0.7185 0.5210
Income (No Trail) 1.4891 1.4909 (0.0018) 3.20 1.4922 1.0770
Y (Acc) 2.7945 2.7979 (0.0034) 3.12 2.8002 1.9487
Y (Inc) 2.4979 2.5009 (0.0030) 3.20 2.5030 1.8013
Z (Acc) 4.4925 4.4979 (0.0054) 3.12 4.5017 3.1343
Z (Inc) 3.8999 3.9047 (0.0048) 3.20 3.9079 2.8140

Invesco Perpetual European ex UK Enhanced Index Fund

Prices for European ex UK Enhanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.2519 1.2477 (0.0042) 2.64 1.2519 0.9744
Income (No Trail) 1.2382 1.2340 (0.0042) 2.64 1.2382 0.9744
Y (Acc) 2.5042 2.4958 (0.0084) 2.66 2.5042 1.9488
Y (Inc) 2.4764 2.4681 (0.0083) 2.66 2.4764 1.9488
Z (Acc) 2.5039 2.4955 (0.0084) 2.65 2.5039 1.9488
Z (Inc) 2.4763 2.4681 (0.0082) 2.65 2.4763 1.9488

Invesco Perpetual European High Income Fund

Prices for European High Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.0098 1.0069 (0.0029) 3.57 1.0098 0.8164
Accumulation (No Trail) 2.0934 2.0873 (0.0061) 3.57 2.0934 1.6861
Income 0.6915 0.6895 (0.0020) 3.65 0.6915 0.5769
Income (No Trail) 1.4337 1.4295 (0.0042) 3.64 1.4337 1.1915
Y (Acc) 2.5855 2.5779 (0.0076) 3.56 2.5855 2.0785
Y (Inc) 2.3106 2.3038 (0.0068) 3.64 2.3106 1.9166
Z (Acc) 3.2742 3.2646 (0.0096) 3.56 3.2742 2.6333
Z (Inc) 2.8091 2.8009 (0.0082) 3.64 2.8091 2.3312

Invesco Perpetual European Opportunities Fund

Prices for European Opportunities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.0689 1.0671 (0.0018) 1.40 1.0703 0.8377
Accumulation (No Trail) 2.2549 2.2510 (0.0039) 1.81 2.2578 1.7590
Income 1.0174 1.0156 (0.0018) 1.43 1.0187 0.8099
Income (No Trail) 2.0659 2.0624 (0.0035) 1.85 2.0686 1.6445
Y (Acc) 2.6237 2.6192 (0.0045) 2.05 2.6271 2.0408
Y (Inc) 2.4930 2.4887 (0.0043) 2.10 2.4962 1.9841
Z (Acc) 4.1739 4.1667 (0.0072) 2.01 4.1793 3.2482
Z (Inc) 3.9302 3.9234 (0.0068) 2.06 3.9353 3.1280

Invesco Perpetual European Smaller Companies Fund

Prices for European Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.4829 2.4789 (0.0040) 0.83 2.4829 1.8683
Accumulation (No Trail) 3.0728 3.0678 (0.0050) 1.21 3.0728 2.3014
Y (Acc) 2.8232 2.8187 (0.0045) 1.44 2.8232 2.1087
Z (Acc) 4.5293 4.5220 (0.0073) 1.40 4.5293 3.3846

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) 1.9546 1.9506 (0.0040) 1.82 1.9546 1.5679

Invesco Perpetual Global Bond Fund

Prices for Global Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.3866 1.3801 (0.0065) 1.19 1.4049 1.2571
Accumulation (No Trail) 1.5635 1.5562 (0.0073) 1.43 1.5817 1.4144
Income 0.8948 0.8906 (0.0042) 1.19 0.9159 0.8195
Income (No Trail) 1.3881 1.3816 (0.0065) 1.44 1.4219 1.2714
Y (Acc) 2.3881 2.3768 (0.0113) 1.73 2.4115 2.1548
Y (Inc) 2.2746 2.2638 (0.0108) 1.74 2.3319 2.0836
Z (Acc) 2.4121 2.4008 (0.0113) 1.68 2.4365 2.1774
Z (Inc) 2.2677 2.2570 (0.0107) 1.69 2.3245 2.0774

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 0.6008 0.6005 (0.0003) 4.33 0.6010 0.5194
Accumulation (No Trail) 1.2199 1.2191 (0.0008) 4.32 1.2200 1.0498
Income 0.5368 0.5365 (0.0003) 4.34 0.5369 0.4813
Income (No Trail) 1.0900 1.0893 (0.0007) 4.34 1.0901 0.9728
Y (Acc) 2.4596 2.4581 (0.0015) 4.32 2.4597 2.1117
Y (Inc) 2.1977 2.1963 (0.0014) 4.34 2.1977 1.9567
Z (Acc) 2.4559 2.4544 (0.0015) 4.32 2.4560 2.1095
Z (Inc) 2.1945 2.1931 (0.0014) 4.34 2.1946 1.9548

Invesco Perpetual Global Emerging Markets Bond Fund

Prices for Global Emerging Markets Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 0.9947 0.9869 (0.0078) 4.51 1.0201 0.9791
Income (No Trail) 0.9880 0.9802 (0.0078) 4.52 1.0201 0.9725
Y (Acc) 1.9909 1.9752 (0.0157) 4.51 2.0404 1.9596
Y (Inc) 1.9775 1.9619 (0.0156) 4.52 2.0404 1.9464
Z (Acc) 1.9906 1.9749 (0.0157) 4.51 2.0403 1.9593
Z (Inc) 1.9772 1.9616 (0.0156) 4.52 2.0403 1.9462

Invesco Perpetual Global Emerging Markets Fund

Prices for Global Emerging Markets Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 3.4813 3.4601 (0.0212) 0.53 3.4813 2.4547
Accumulation (No Trail) 2.2993 2.2853 (0.0140) 0.87 2.2993 1.6132
Income 3.1196 3.1006 (0.0190) 0.53 3.1196 2.2136
Income (No Trail) 2.1142 2.1013 (0.0129) 0.88 2.1142 1.4990
Y (Acc) 3.0544 3.0358 (0.0186) 1.07 3.0544 2.1366
Y (Inc) 2.9265 2.9087 (0.0178) 1.08 2.9265 2.0738
Z (Acc) 3.3364 3.3161 (0.0203) 1.04 3.3364 2.3351
Z (Inc) 3.1582 3.1390 (0.0192) 1.05 3.1582 2.2382

Invesco Perpetual Global Equity Fund

Prices for Global Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 6.2437 6.2094 (0.0343) 0.93 6.2478 4.5711
Accumulation (No Trail) 2.7774 2.7621 (0.0153) 1.30 2.7774 2.0238
Income 5.5977 5.5669 (0.0308) 0.94 5.6014 4.1439
Income (No Trail) 2.5300 2.5160 (0.0140) 1.32 2.5300 1.8725
Y (Acc) 2.8731 2.8573 (0.0158) 1.52 2.8731 2.0877
Y (Inc) 2.7457 2.7306 (0.0151) 1.55 2.7457 2.0321
Z (Acc) 4.0144 3.9922 (0.0222) 1.48 4.0144 2.9183
Z (Inc) 3.7947 3.7738 (0.0209) 1.51 3.7947 2.8083

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 1.5661 1.5628 (0.0033) 3.05 1.5677 1.2067
Accumulation (No Trail) 3.2646 3.2575 (0.0071) 3.05 3.2646 2.5037
Income 1.2154 1.2128 (0.0026) 3.14 1.2166 0.9690
Income (No Trail) 2.5336 2.5281 (0.0055) 3.13 2.5336 2.0106
Y (Acc) 2.8908 2.8845 (0.0063) 3.04 2.8908 2.2107
Y (Inc) 2.6103 2.6046 (0.0057) 3.12 2.6103 2.0654
Z (Acc) 3.8208 3.8125 (0.0083) 3.04 3.8208 2.9233
Z (Inc) 3.3296 3.3224 (0.0072) 3.12 3.3296 2.6360

Invesco Perpetual Global ex UK Core Equity Index Fund

Prices for Global ex UK Core Equity Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 2.4041 2.3802 (0.0239) 1.26 2.4343 1.7656

Invesco Perpetual Global ex UK Enhanced Index Fund

Prices for Global ex UK Enhanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 2.7835 2.7574 (0.0261) 2.27 2.8566 2.0505
Income (No Trail) 1.1392 1.1285 (0.0107) 2.32 1.1691 0.9700
Y (Acc) 2.3377 2.3157 (0.0220) 2.29 2.3989 1.9592
Y (Inc) 2.2785 2.2571 (0.0214) 2.34 2.3382 1.9400
Z (Acc) 2.3374 2.3155 (0.0219) 2.28 2.3988 1.9592
Z (Inc) 2.2786 2.2573 (0.0213) 2.32 2.3384 1.9400

Invesco Perpetual Global Financial Capital Fund

Prices for Global Financial Capital Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.9997 0.9967 (0.0030) 4.88 0.9997 0.7845
Accumulation (No Trail) 2.0530 2.0468 (0.0062) 4.88 2.0530 1.6039
Income 0.7829 0.7805 (0.0024) 5.00 0.7829 0.6440
Income (No Trail) 1.6081 1.6032 (0.0049) 5.00 1.6081 1.3169
Y (Acc) 2.4650 2.4575 (0.0075) 4.88 2.4650 1.9216
Y (Inc) 2.1192 2.1128 (0.0064) 5.00 2.1192 1.7318
Z (Acc) 3.1222 3.1127 (0.0095) 4.88 3.1222 2.4351
Z (Inc) 2.5541 2.5463 (0.0078) 5.00 2.5541 2.0882

Invesco Perpetual Global Opportunities Fund

Prices for Global Opportunities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.3423 1.3380 (0.0043) 0.28 1.3480 0.9525
Accumulation (No Trail) 3.4808 3.4695 (0.0113) 0.64 3.4950 2.4582
Y (Acc) 3.0983 3.0882 (0.0101) 0.85 3.1107 2.1819
Z (Acc) 4.5321 4.5173 (0.0148) 0.81 4.5503 3.1930

Invesco Perpetual Global Smaller Companies Fund

Prices for Global Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 23.8324 23.6440 (0.1884) 0.13 23.8324 17.1389
Accumulation (No Trail) 3.5086 3.4809 (0.0277) 0.48 3.5086 2.5116
Income 22.7208 22.5412 (0.1796) 0.13 22.7208 16.3656
Income (No Trail) 3.3326 3.3062 (0.0264) 0.49 3.3326 2.3998
Y (Acc) 3.1685 3.1434 (0.0251) 0.70 3.1685 2.2618
Y (Inc) 3.0900 3.0655 (0.0245) 0.70 3.0900 2.2248
Z (Acc) 4.3604 4.3259 (0.0345) 0.66 4.3604 3.1142
Z (Inc) 4.2208 4.1874 (0.0334) 0.67 4.2208 3.0391

Invesco Perpetual Global Targeted Income Fund

Prices for Global Targeted Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.0690 1.0668 (0.0022) 3.47 1.0690 1.0000
Income (No Trail) 1.0546 1.0524 (0.0022) 3.47 1.0546 1.0000
Y (Acc) 2.1400 2.1355 (0.0045) 3.47 2.1400 2.0000
Y (Inc) 2.1114 2.1070 (0.0044) 3.47 2.1114 2.0000
Z (Acc) 2.1399 2.1354 (0.0045) 3.47 2.1399 2.0000
Z (Inc) 2.1110 2.1065 (0.0045) 3.47 2.1110 2.0000

Invesco Perpetual Global Targeted Returns Fund

Prices for Global Targeted Returns Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5990 0.5980 (0.0010) 0.98 0.5990 0.5633
Accumulation (No Trail) 1.2182 1.2160 (0.0022) 1.36 1.2182 1.1409
Y (Acc) 2.2984 2.2942 (0.0042) 1.55 2.2984 2.1479
Z (Acc) 2.4542 2.4497 (0.0045) 1.50 2.4542 2.2943

Invesco Perpetual High Income Fund

Prices for High Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 9.3429 9.3108 (0.0321) 2.97 9.3429 7.6717
Accumulation (No Trail) 2.0131 2.0062 (0.0069) 2.97 2.0131 1.6456
Income 4.9169 4.9000 (0.0169) 3.05 4.9169 4.1737
Income (No Trail) 1.4121 1.4072 (0.0049) 3.04 1.4121 1.1932
Y (Acc) 2.6836 2.6743 (0.0093) 2.96 2.6836 2.1876
Y (Inc) 2.4309 2.4225 (0.0084) 3.03 2.4309 2.0485
Z (Acc) 3.5138 3.5017 (0.0121) 2.96 3.5138 2.8657
Z (Inc) 3.0322 3.0217 (0.0105) 3.03 3.0322 2.5564

Invesco Perpetual High Yield Fund

Prices for High Yield Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.1781 1.1744 (0.0037) 5.88 1.1781 1.0456
Accumulation (Gross) 1.3953 1.3909 (0.0044) 5.88 1.3953 1.2296
Accumulation (No Trail) 2.4602 2.4525 (0.0077) 5.87 2.4602 2.1737
Income 0.4320 0.4307 (0.0013) 5.96 0.4320 0.4038
Income (Gross) 0.4323 0.4309 (0.0014) 5.96 0.4323 0.4049
Income (No Trail) 1.6808 1.6756 (0.0052) 5.96 1.6808 1.5639
Y (Acc) 2.2882 2.2810 (0.0072) 5.87 2.2882 2.0173
Y (Inc) 1.9804 1.9741 (0.0063) 5.96 1.9804 1.8386
Z (Acc) 2.6502 2.6419 (0.0083) 5.87 2.6502 2.3375
Z (Inc) 2.1773 2.1705 (0.0068) 5.96 2.1773 2.0223

Invesco Perpetual Hong Kong & China Fund

Prices for Hong Kong & China Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 6.4400 6.3793 (0.0607) 0.50 6.4400 4.6034
Accumulation (No Trail) 2.5738 2.5495 (0.0243) 0.89 2.5738 1.8305
Y (Acc) 3.2005 3.1702 (0.0303) 1.12 3.2005 2.2695
Z (Acc) 4.0032 3.9654 (0.0378) 1.08 4.0032 2.8402

Invesco Perpetual Income & Growth Fund

Prices for Income & Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 11.2557 11.2144 (0.0413) 3.29 11.2557 9.0297
Accumulation (No Trail) 2.6701 2.6603 (0.0098) 3.28 2.6701 2.1321
Income 4.6265 4.6096 (0.0169) 3.39 4.6265 3.8536
Income (No Trail) 2.0026 1.9953 (0.0073) 3.38 2.0026 1.6603
Y (Acc) 2.6271 2.6174 (0.0097) 3.27 2.6271 2.0918
Y (Inc) 2.3497 2.3410 (0.0087) 3.37 2.3497 1.9425
Z (Acc) 3.3717 3.3593 (0.0124) 3.28 3.3717 2.6860
Z (Inc) 2.8670 2.8564 (0.0106) 3.37 2.8670 2.3713

Invesco Perpetual Income Fund

Prices for Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 35.4420 35.3363 (0.1057) 2.98 35.4420 29.3137
Accumulation (No Trail) 1.9626 1.9567 (0.0059) 2.98 1.9626 1.6159
Income 18.7846 18.7286 (0.0560) 3.05 18.7846 16.0438
Income (No Trail) 1.3693 1.3652 (0.0041) 3.05 1.3693 1.1642
Y (Acc) 2.6196 2.6117 (0.0079) 2.97 2.6196 2.1509
Y (Inc) 2.3465 2.3394 (0.0071) 3.04 2.3465 1.9895
Z (Acc) 3.4556 3.4452 (0.0104) 2.97 3.4556 2.8386
Z (Inc) 2.9919 2.9830 (0.0089) 3.04 2.9919 2.5379

Invesco Perpetual Japan Fund

Prices for Japan Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.1397 4.1025 (0.0372) 0.60 4.2919 3.0646
Accumulation (No Trail) 1.9823 1.9644 (0.0179) 1.01 2.0531 1.4607
Y (Acc) 3.2338 3.2046 (0.0292) 1.25 3.3473 2.3764
Z (Acc) 4.7193 4.6768 (0.0425) 1.21 4.8854 3.4696

Invesco Perpetual Japanese Smaller Companies Fund

Prices for Japanese Smaller Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.0937 1.0833 (0.0104) N/A 1.0937 0.8713
Accumulation (No Trail) 2.8075 2.7807 (0.0268) N/A 2.8075 2.2255
Y (Acc) 3.3311 3.2993 (0.0318) 0.06 3.3311 2.6326
Z (Acc) 5.1146 5.0657 (0.0489) 0.02 5.1146 4.0441

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 1.4306 1.4272 (0.0034) 0.81 1.6091 1.0837
Accumulation (No Trail) 1.3939 1.3906 (0.0033) 1.18 1.5632 1.0507
Income 1.1807 1.1780 (0.0027) 0.81 1.3281 0.9021
Income (No Trail) 1.2362 1.2333 (0.0029) 1.20 1.3864 0.9436
Y (Acc) 2.0166 2.0118 (0.0048) 1.41 2.2576 1.5157
Y (Inc) 1.9149 1.9103 (0.0046) 1.43 2.1437 1.4611
Z (Acc) 1.7816 1.7774 (0.0042) 1.37 1.9951 1.3398
Z (Inc) 1.6610 1.6571 (0.0039) 1.39 1.8601 1.2675

Invesco Perpetual Managed Growth Fund

Prices for Managed Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.1430 2.1338 (0.0092) 0.44 2.1430 1.6069
Accumulation (No Trail) 2.6148 2.6036 (0.0112) 0.79 2.6148 1.9532
Income 1.7737 1.7661 (0.0076) 0.44 1.7737 1.3300
Income (No Trail) 2.3796 2.3694 (0.0102) 0.80 2.3796 1.7776
Y (Acc) 2.9363 2.9237 (0.0126) 0.97 2.9363 2.1885
Y (Inc) 2.8209 2.8088 (0.0121) 0.98 2.8209 2.1025
Z (Acc) 3.8548 3.8384 (0.0164) 0.94 3.8548 2.8742
Z (Inc) 3.6621 3.6464 (0.0157) 0.95 3.6621 2.7305

Invesco Perpetual Managed Income Fund

Prices for Managed Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.9746 1.9689 (0.0057) 2.41 1.9746 1.5922
Accumulation (No Trail) 2.3811 2.3742 (0.0069) 2.40 2.3811 1.9129
Income 1.1674 1.1641 (0.0033) 2.46 1.1674 0.9570
Income (No Trail) 1.8880 1.8826 (0.0054) 2.45 1.8880 1.5420
Y (Acc) 2.7311 2.7233 (0.0078) 2.40 2.7311 2.1892
Y (Inc) 2.5168 2.5095 (0.0073) 2.44 2.5168 2.0509
Z (Acc) 3.4699 3.4599 (0.0100) 2.40 3.4699 2.7824
Z (Inc) 3.0561 3.0473 (0.0088) 2.44 3.0561 2.4914

Invesco Perpetual Money Fund

Prices for Money Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.9037 0.9037 (0.0000) N/A 0.9041 0.9027
Z (Acc) 2.0237 2.0236 (0.0001) 0.13 2.0240 2.0172

Invesco Perpetual Monthly Income Plus Fund

Prices for Monthly Income Plus Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 3.2588 3.2505 (0.0083) 5.05 3.2588 2.9166
Accumulation (No Trail) 1.8942 1.8894 (0.0048) 5.05 1.8942 1.6876
Income 1.1222 1.1193 (0.0029) 5.07 1.1222 1.0477
Income (No Trail) 1.1146 1.1118 (0.0028) 5.07 1.1146 1.0359
Y (Acc) 2.3346 2.3286 (0.0060) 5.04 2.3346 2.0753
Y (Inc) 2.0430 2.0377 (0.0053) 5.07 2.0430 1.8943
Z (Acc) 2.6887 2.6819 (0.0068) 5.05 2.6887 2.3912
Z (Inc) 2.2172 2.2115 (0.0057) 5.07 2.2172 2.0569

Invesco Perpetual Pacific Fund

Prices for Pacific Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 14.4600 14.3316 (0.1284) 0.52 14.4600 9.8822
Accumulation (No Trail) 2.7029 2.6789 (0.0240) 0.89 2.7029 1.8388
Income 13.1527 13.0359 (0.1168) 0.52 13.1527 9.0433
Income (No Trail) 2.5167 2.4943 (0.0224) 0.90 2.5167 1.7300
Y (Acc) 3.3700 3.3400 (0.0300) 1.11 3.3700 2.2862
Y (Inc) 3.2512 3.2223 (0.0289) 1.13 3.2512 2.2345
Z (Acc) 4.3896 4.3505 (0.0391) 1.08 4.3896 2.9793
Z (Inc) 4.1710 4.1339 (0.0371) 1.09 4.1710 2.8667

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 0.7232 0.7227 (0.0005) 2.17 0.7232 0.6959
Accumulation (No Trail) 1.4902 1.4891 (0.0011) 2.67 1.4902 1.4278
Income 0.6128 0.6123 (0.0005) 2.19 0.6142 0.5994
Income (No Trail) 1.2267 1.2257 (0.0010) 2.70 1.2322 1.2001
X (Acc) 2.1890 2.1873 (0.0017) 2.98 2.1890 2.0917
X (Inc) 2.0518 2.0501 (0.0017) 3.01 2.0636 2.0077
Y (Acc) 2.1844 2.1826 (0.0018) 2.91 2.1844 2.0885
Y (Inc) 2.0472 2.0456 (0.0016) 2.94 2.0585 2.0032
Z (Acc) 2.3849 2.3830 (0.0019) 2.86 2.3849 2.2812
Z (Inc) 2.1732 2.1714 (0.0018) 2.89 2.1846 2.1264

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) 4.9779 4.9749 (0.0030) 3.15 4.9779 3.8311
Income (No Trail) 2.9474 2.9456 (0.0018) 3.23 2.9474 2.3473
Y (Acc) 2.3163 2.3149 (0.0014) 3.16 2.3163 1.9651
Y (Inc) 2.2382 2.2368 (0.0014) 3.25 2.2382 1.9651
Z (Acc) 2.3161 2.3146 (0.0015) 3.15 2.3161 1.9651
Z (Inc) 2.2382 2.2368 (0.0014) 3.24 2.2382 1.9651

Invesco Perpetual UK Focus Fund

Prices for UK Focus Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.5020 2.5106 (0.0086) 1.76 2.5106 1.7799
Accumulation (No Trail) 2.0742 2.0813 (0.0071) 2.15 2.0813 1.4689
Income 2.0059 2.0127 (0.0068) 1.80 2.0127 1.4542
Income (No Trail) 1.6640 1.6696 (0.0056) 2.20 1.6696 1.2060
Y (Acc) 2.5070 2.5155 (0.0085) 2.39 2.5155 1.7705
Y (Inc) 2.3174 2.3253 (0.0079) 2.45 2.3253 1.6794
Z (Acc) 4.0798 4.0936 (0.0138) 2.35 4.0936 2.8827
Z (Inc) 3.6518 3.6642 (0.0124) 2.41 3.6642 2.6464

Invesco Perpetual UK Growth Fund

Prices for UK Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 6.6074 6.6224 (0.0150) 1.94 6.6234 4.8383
Accumulation (No Trail) 1.7610 1.7650 (0.0040) 2.34 1.7653 1.2838
Income 4.0205 4.0297 (0.0092) 1.98 4.0303 3.0056
Income (No Trail) 1.3685 1.3716 (0.0031) 2.39 1.3718 1.0230
Y (Acc) 2.5247 2.5303 (0.0056) 2.57 2.5307 1.8354
Y (Inc) 2.3241 2.3294 (0.0053) 2.65 2.3297 1.7372
Z (Acc) 3.6865 3.6948 (0.0083) 2.53 3.6953 2.6813
Z (Inc) 3.2473 3.2546 (0.0073) 2.60 3.2550 2.4272

Invesco Perpetual UK Smaller Companies Equity Fund

Prices for UK Smaller Companies Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 11.7287 11.6981 (0.0306) 0.36 11.7287 7.8376
Accumulation (No Trail) 3.8480 3.8379 (0.0101) 0.72 3.8480 2.5600
Income 8.9386 8.9153 (0.0233) 0.36 8.9386 6.0018
Income (No Trail) 3.5152 3.5060 (0.0092) 0.73 3.5152 2.3616
Y (Acc) 3.1205 3.1123 (0.0082) 0.94 3.1205 2.0705
Y (Inc) 2.9952 2.9874 (0.0078) 0.95 2.9952 2.0130
Z (Acc) 4.5770 4.5649 (0.0121) 0.90 4.5770 3.0382
Z (Inc) 4.3377 4.3263 (0.0114) 0.91 4.3377 2.9150

Invesco Perpetual UK Strategic Income Fund

Prices for UK Strategic Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.0456 2.0423 (0.0033) 2.93 2.0456 1.7187
Accumulation (No Trail) 8.1878 8.1746 (0.0132) 2.92 8.1878 6.8481
Income 1.4371 1.4348 (0.0023) 3.00 1.4371 1.2462
Income (No Trail) 5.7529 5.7436 (0.0093) 2.99 5.7529 4.9661
Y (Acc) 2.5629 2.5588 (0.0041) 2.92 2.5629 2.1376
Y (Inc) 2.2846 2.2809 (0.0037) 2.99 2.2846 1.9667
Z (Acc) 3.6542 3.6483 (0.0059) 2.92 3.6542 3.0493
Z (Inc) 3.1466 3.1415 (0.0051) 2.99 3.1466 2.7101

Invesco Perpetual US Enhanced Index Fund

Prices for US Enhanced Index Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 1.1496 1.1345 (0.0151) 1.73 1.2059 0.9758
Income (No Trail) 1.1390 1.1240 (0.0150) 1.73 1.1947 0.9739
Y (Acc) 2.2994 2.2691 (0.0303) 1.75 2.4119 1.9516
Y (Inc) 2.2780 2.2480 (0.0300) 1.75 2.3895 1.9478
Z (Acc) 2.2990 2.2688 (0.0302) 1.74 2.4116 1.9516
Z (Inc) 2.2779 2.2479 (0.0300) 1.74 2.3894 1.9477

Invesco Perpetual US Equity Fund

Prices for US Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 7.3202 7.2792 (0.0410) N/A 7.8306 5.5107
Accumulation (No Trail) 3.0717 3.0544 (0.0173) 0.28 3.2820 2.3018
Y (Acc) 3.1422 3.1245 (0.0177) 0.51 3.3550 2.3480
Z (Acc) 4.2496 4.2257 (0.0239) 0.47 4.5380 3.1771

Investment trusts

Invesco Asia Trust plc

Prices for Asia Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
269.50 3.38 302.38 -11.99

City Merchants High Yield Trust Limited

Prices for City Merchants High Yield Trust Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
198.38 0.50 194.85 1.55

The Edinburgh Investment Trust plc

Prices for Edinburgh Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
766.00 8.50 811.50 -6.65

Invesco Perpetual Enhanced Income Limited

Prices for Enhanced Income Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
79.75 0.00 76.98 3.60

Perpetual Income and Growth Investment Trust plc

Prices for Income and Growth Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
405.60 3.20 441.08 -8.77

Invesco Income Growth Trust plc

Prices for Income Growth Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
306.50 0.75 345.69 -11.55

Keystone Investment Trust plc

Prices for Keystone Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
1,830.00 9.00 2,019.57 -9.83

Invesco Perpetual Select Trust plc Balanced Risk Share Portfolio

Prices for Select Trust plc Balanced Risk Share Portfolio
Close price (p) Change on day (p) NAV* Premium/Discount %
132.50 0.00 134.94 -1.81

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) NAV* Premium/Discount %
198.50 2.50 199.03 -1.52

Invesco Perpetual Select Trust plc Managed Liquidity Share Portfolio

Prices for Select Trust plc Managed Liquidity Share Portfolio
Close price (p) Change on day (p) NAV* Premium/Discount %
101.25 0.00 103.11 -1.80

Invesco Perpetual Select Trust plc UK Equity Share Portfolio

Prices for Select Trust plc UK Equity Share Portfolio
Close price (p) Change on day (p) NAV* Premium/Discount %
191.50 0.00 193.87 -1.22

Invesco Perpetual UK Smaller Companies Investment Trust plc

Prices for UK Smaller Companies Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
478.88 4.62 508.27 -6.69

Offshore funds

Invesco Active Multi-Sector Credit Fund

Prices for Active Multi-Sector Credit Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 3.1355 3.1347 (0.0008) 1.40 3.1355 2.9346
C-Acc 3.3220 3.3210 (0.0010) 1.37 3.3220 3.0989
E-Acc 3.0389 3.0381 (0.0008) 1.43 3.0389 2.8508

Invesco ASEAN Equity Fund

Prices for ASEAN Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc 91.8100 91.9400 (0.1300) N/A 96.0300 79.7800
A-AD 95.5500 95.7100 (0.1600) N/A 100.5500 83.4000
C-AD 104.3900 104.5500 (0.1600) N/A 109.9900 90.8700
Z-AD 9.8200 9.8300 (0.0100) N/A 10.3500 8.5400

Invesco Asia Balanced Fund

Prices for Asia Balanced Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 13.5800 13.5900 (0.0100) N/A 13.6800 12.7700
A (HKD)-QD 112.3400 112.3800 (0.0400) N/A 114.3200 105.6700
A-Acc 24.3000 24.3100 (0.0100) N/A 24.3100 22.6300
A-QD 14.3500 14.3600 (0.0100) N/A 14.6800 13.5600
C (EUR Hgd)-Acc 18.3300 18.3400 (0.0100) N/A 18.4000 17.1800
C-Acc 25.7100 25.7300 (0.0200) N/A 25.7300 23.8300
E-Acc 17.0800 17.0400 (0.0400) N/A 17.9100 15.8400
R-Acc 10.9500 10.9500 (0.0000) N/A 10.9500 10.2400

Invesco Asia Consumer Demand Fund

Prices for Asia Consumer Demand Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 10.7300 10.7300 (0.0000) N/A 10.7300 8.5200
A-Acc 15.4900 15.4900 (0.0000) N/A 15.4900 12.2000
A-SD 15.0200 15.0200 (0.0000) N/A 15.0200 11.8300
C (EUR Hgd)-Acc 11.4700 11.4700 (0.0000) N/A 11.4700 9.0800
C-Acc 16.3800 16.3800 (0.0000) N/A 16.3800 12.8700
E-Acc 12.9300 12.8900 (0.0400) N/A 13.1300 10.3500
R-Acc 11.4300 11.4400 (0.0100) N/A 11.4400 9.0300
Z-Acc 12.7600 12.7600 (0.0000) N/A 12.7600 10.0200

Invesco Asia Infrastructure Fund

Prices for Asia Infrastructure Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 10.3700 10.4100 (0.0400) N/A 10.4100 8.7800
A-Acc 15.1300 15.1700 (0.0400) N/A 15.1700 12.7000
A-SD 13.8700 13.9200 (0.0500) N/A 13.9200 11.6500
C (EUR Hgd)-Acc 11.3200 11.3500 (0.0300) N/A 11.3500 9.5600
C-Acc 16.1700 16.2200 (0.0500) N/A 16.2200 13.5400
E-Acc 12.4700 12.4700 (0.0000) N/A 12.7400 10.9500
R-Acc 8.9200 8.9400 (0.0200) N/A 8.9400 7.5100
Z-Acc 11.8500 11.8900 (0.0400) N/A 11.8900 9.9200

Invesco Asia Opportunities Equity Fund

Prices for Asia Opportunities Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 125.2400 125.4600 (0.2200) N/A 125.4600 99.0000
B-Acc 105.7500 105.9500 (0.2000) N/A 105.9500 83.9200
C-Acc 138.0500 138.2900 (0.2400) N/A 138.2900 108.8500
E-Acc 98.6700 98.5100 (0.1600) N/A 99.3300 81.1800

Invesco Asian Equity Fund

Prices for Asian Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 8.0600 8.0700 (0.0100) N/A 8.0700 6.1200
C-AD 8.4500 8.4600 (0.0100) N/A 8.4600 6.4200
C-Acc 14.1500 14.1700 (0.0200) N/A 14.1700 10.6600
E-Acc 6.8700 6.8600 (0.0100) N/A 6.9500 5.2600
Z-AD 13.8000 13.8200 (0.0200) N/A 13.8200 10.4900

Invesco Balanced-Risk Allocation Fund

Prices for Balanced-Risk Allocation Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc 11.3500 11.3500 (0.0000) N/A 11.3500 10.6000
A (GBP Hgd)-Acc 10.3200 10.3200 (0.0000) N/A 10.3200 10.0600
A (HKD Hgd)-Acc 103.2300 103.2500 (0.0200) N/A 103.2500 100.5800
A (SGD Hgd)-Acc 10.3300 10.3300 (0.0000) N/A 10.3300 10.0600
A (USD Hgd)-Acc 22.4600 22.4700 (0.0100) N/A 22.4700 20.5200
A-AD 16.5200 16.5200 (0.0000) N/A 16.5200 15.3300
A-Acc 16.5100 16.5100 (0.0000) N/A 16.5100 15.3200
C (CHF Hgd)-Acc 11.5900 11.5900 (0.0000) N/A 11.5900 10.7700
C (GBP Hgd)-Acc 15.5600 15.5600 (0.0000) N/A 15.5600 14.2600
C (HKD Hgd)-Acc 103.3600 103.3800 (0.0200) N/A 103.3800 100.5900
C (SGD Hgd)-Acc 10.3400 10.3400 (0.0000) N/A 10.3400 10.0600
C (USD Hgd)-Acc 23.5400 23.5400 (0.0000) N/A 23.5400 21.3700
C-Acc 17.2900 17.3000 (0.0100) N/A 17.3000 15.9600
E-Acc 15.8800 15.8800 (0.0000) N/A 15.8800 14.8100
R-Acc 13.1300 13.1300 (0.0000) N/A 13.1300 12.2700
Z (GBP Hgd)-Acc 12.2300 12.2300 (0.0000) N/A 12.2300 11.2000
Z (USD Hgd)-Acc 12.3100 12.3100 (0.0000) N/A 12.3100 11.1700
Z-Acc 12.0100 12.0100 (0.0000) N/A 12.0100 11.0800

Invesco Bond Fund

Prices for Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-MD 27.5100 27.5600 (0.0500) 2.19 28.7100 26.1700
A-SD 27.8100 27.8700 (0.0600) 2.18 28.8400 26.1900
B-SD 25.1600 25.2100 (0.0500) 2.19 26.1500 23.7900
C (GBP)-Acc 25.7700 25.7900 (0.0200) N/A 27.1600 22.1100
C-Acc 10.7900 10.8200 (0.0300) N/A 11.0700 10.1500
C-SD 29.0400 29.0900 (0.0500) 2.18 30.0900 27.3100
Z-SD 10.2200 10.2400 (0.0200) N/A 10.5900 9.6100

Invesco Continental European Equity Fund

Prices for Continental European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 9.6100 9.5900 (0.0200) N/A 9.6900 7.2200
C-AD 10.0900 10.0700 (0.0200) N/A 10.1700 7.5800
E-Acc 9.5300 9.5100 (0.0200) N/A 9.6100 7.1400

Invesco Continental European Small Cap Equity Fund

Prices for Continental European Small Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 258.3800 258.8400 (0.4600) N/A 260.2400 182.5800
B-AD 223.5100 223.9300 (0.4200) N/A 225.1500 159.3600
C-AD 288.1100 288.6100 (0.5000) N/A 290.1700 202.6800
Z-AD 17.7400 17.7100 (0.0300) N/A 17.8100 12.5900

Invesco Emerging Europe Equity Fund

Prices for Emerging Europe Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 10.2800 10.3000 (0.0200) N/A 10.4000 7.9000
B-Acc 8.7300 8.7400 (0.0100) N/A 8.8300 6.7700
C-Acc 11.1900 11.2100 (0.0200) N/A 11.3200 8.5600
E-Acc 8.4300 8.4200 (0.0100) N/A 8.9500 6.5900

Invesco Emerging Local Currencies Debt Fund

Prices for Emerging Local Currencies Debt Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 6.9887 6.9944 (0.0057) 5.97 7.0288 6.3067
A (EUR Hgd)-MD 5.5013 5.5057 (0.0044) N/A 5.7276 5.0891
A (HKD)-MD 66.4078 66.4426 (0.0348) N/A 67.6581 60.4975
A-Acc 13.3385 13.3476 (0.0091) 5.61 13.3799 11.9109
A-FixMD 7.1177 7.1226 (0.0049) 8.51 7.3506 6.5090
C (EUR Hgd)-Acc 8.0776 8.0838 (0.0062) 5.76 8.1061 7.2714
C-Acc 14.0337 14.0426 (0.0089) 5.40 14.0745 12.5006
E-Acc 11.3969 11.3660 (0.0309) 4.76 11.7663 10.3316
R-FixMD 6.3280 6.3327 (0.0047) N/A 6.5364 5.7896

Invesco Emerging Market Corporate Bond Fund

Prices for Emerging Market Corporate Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 13.3554 13.3493 (0.0061) N/A 13.3579 12.4745
A-Acc 13.7594 13.7514 (0.0080) N/A 13.7594 12.6420
A-FixMD 10.3311 10.3251 (0.0060) N/A 10.3437 9.9407
C (EUR Hgd)-Acc 13.8572 13.8502 (0.0070) N/A 13.8572 12.8652
C-Acc 14.2701 14.2611 (0.0090) N/A 14.2701 13.0332
C-MD 10.7505 10.7437 (0.0068) N/A 10.7613 10.3254
E (EUR Hgd)-Acc 12.9619 12.9565 (0.0054) N/A 12.9664 12.1650
R-FixMD 10.3339 10.3284 (0.0055) N/A 10.3485 9.9481

Invesco Emerging Market Quantitative Equity Fund

Prices for Emerging Market Quantitative Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 8.9600 8.9700 (0.0100) N/A 9.0200 7.0300
A-Acc 11.8700 11.8900 (0.0200) N/A 11.9400 9.1200
C (EUR Hgd)-Acc 9.3500 9.3600 (0.0100) N/A 9.4100 7.2800
C-Acc 12.3700 12.3900 (0.0200) N/A 12.4500 9.4500
E-Acc 10.2500 10.2300 (0.0200) N/A 10.5200 7.9400

Invesco Emerging Markets Bond Fund

Prices for Emerging Markets Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 34.9600 34.9400 (0.0200) 3.59 34.9700 32.1200
A (EUR Hgd)-MD 16.1300 16.1200 (0.0100) N/A 16.5200 15.3400
A (HKD)-MD 104.0300 103.9500 (0.0800) N/A 104.6100 97.6100
A-FixMD 20.7800 20.7700 (0.0100) 5.20 20.9900 19.5900
A-SD 22.4100 22.4000 (0.0100) 4.99 22.4600 20.7000
C (EUR Hgd)-Acc 36.4500 36.4300 (0.0200) 3.52 36.4500 33.4000
C-SD 22.9900 22.9700 (0.0200) 4.98 23.0300 21.2000

Invesco Emerging Markets Equity Fund

Prices for Emerging Markets Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 44.1400 44.1000 (0.0400) N/A 44.2300 34.9300
B-AD 38.3200 38.3000 (0.0200) N/A 38.4200 30.5400
C (EUR)-Gross-AD 11.5700 11.5200 (0.0500) N/A 11.7500 9.9900
C-AD 49.0300 48.9900 (0.0400) N/A 49.1300 38.7100
Z-AD 12.3300 12.3200 (0.0100) N/A 12.3500 9.7400

Invesco Energy Fund

Prices for Energy Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 8.4200 8.3900 (0.0300) N/A 10.4700 8.3700
A (HKD)-Acc 56.0300 55.7900 (0.2400) N/A 68.7100 55.5300
A-AD 16.7500 16.6900 (0.0600) N/A 20.6400 16.6300
A-Acc 16.7400 16.6700 (0.0700) N/A 20.6300 16.6200
B-Acc 14.1600 14.1000 (0.0600) N/A 17.5300 14.0600
C (EUR Hgd)-Acc 9.1200 9.0900 (0.0300) N/A 11.3100 9.0600
C-Acc 18.1400 18.0600 (0.0800) N/A 22.3000 17.9900
E-Acc 13.2200 13.1200 (0.1000) N/A 17.1600 13.1200
R-Acc 5.0400 5.0200 (0.0200) N/A 6.2300 5.0000

Invesco Euro Bond Fund

Prices for Euro Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 7.4249 7.4264 (0.0015) 1.96 7.5329 7.2238
A-SD 6.2782 6.2794 (0.0012) 2.31 6.4217 6.1416
B-Acc 6.1613 6.1630 (0.0017) 2.10 6.2961 6.0300
C-Acc 7.7703 7.7716 (0.0013) 1.92 7.8687 7.5406
E-Acc 7.2423 7.2438 (0.0015) 1.98 7.3556 7.0557

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 17.7364 17.7321 (0.0043) 2.80 17.8700 17.2170
A-MD 12.8379 12.8348 (0.0031) 3.35 13.0725 12.5468
C-Acc 18.4122 18.4072 (0.0050) 2.73 18.5043 17.8426
E-Acc 17.2713 17.2675 (0.0038) 2.85 17.4328 16.7850
R-Acc 12.7423 12.7399 (0.0024) N/A 12.9031 12.4091
R-MD 11.5152 11.5131 (0.0021) N/A 11.7307 11.2583
Z-AD 10.6361 10.6331 (0.0030) N/A 10.9029 10.3895
Z-Acc 11.5545 11.5512 (0.0033) N/A 11.5998 11.1870

Invesco Euro Equity Fund

Prices for Euro Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc 11.7300 11.6900 (0.0400) N/A 11.8300 8.5400
A (GBP Hgd)-Acc 13.7300 13.6700 (0.0600) N/A 13.8300 9.9000
A (USD Hgd)-Acc 13.9900 13.9300 (0.0600) N/A 14.0900 10.0100
A-Acc 129.3500 128.8400 (0.5100) N/A 130.3700 93.6400
C (CHF Hgd)-Acc 13.7600 13.7000 (0.0600) N/A 13.8600 9.9600
C (GBP Hgd)-Acc 13.8300 13.7800 (0.0500) N/A 13.9400 9.9200
C (USD Hgd)-Acc 14.0900 14.0300 (0.0600) N/A 14.1900 10.0300
C-Acc 27.8100 27.7000 (0.1100) N/A 28.0200 20.0200
C-Gross-AD 11.6200 11.5800 (0.0400) N/A 11.7100 8.6000
Z-Acc 12.0400 11.9900 (0.0500) N/A 12.1300 8.6600

Invesco Euro Inflation-Linked Bond Fund

Prices for Euro Inflation-Linked Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 15.7520 15.7701 (0.0181) 0.69 16.1639 15.5062
C-Acc 16.6047 16.6232 (0.0185) 0.67 16.9959 16.3148
E-Acc 15.3695 15.3873 (0.0178) 0.70 15.7883 15.1417
R-Acc 10.4539 10.4665 (0.0126) N/A 10.7814 10.3113

Invesco Euro Reserve Fund

Prices for Euro Reserve Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-AD 320.8200 320.8300 (0.0100) N/A 322.0500 320.8200
A-Acc 321.1400 321.1500 (0.0100) N/A 322.3700 321.1400
C-Acc 333.2700 333.2800 (0.0100) N/A 334.5400 333.2700
E-Acc 317.6100 317.6200 (0.0100) N/A 318.8300 317.6100

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 11.2176 11.2152 (0.0024) N/A 11.2207 11.0719
C-Acc 11.4584 11.4556 (0.0028) N/A 11.4595 11.2734
E-Acc 11.0822 11.0800 (0.0022) N/A 11.0984 10.9584
R-Acc 10.7524 10.7506 (0.0018) N/A 10.8070 10.6810

Invesco European Growth Equity Fund

Prices for European Growth Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 27.0100 26.9000 (0.1100) N/A 27.4600 21.8500
C-Acc 28.8100 28.7000 (0.1100) N/A 29.2900 23.2000
E-Acc 24.5700 24.4800 (0.0900) N/A 25.0000 20.0100

Invesco Gilt Fund

Prices for Gilt Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-QD 16.4900 16.4900 (0.0000) 2.01 17.3800 15.5100
C-QD 17.1300 17.1200 (0.0100) 2.01 18.0500 16.1000
Z-QD 12.2900 12.2800 (0.0100) N/A 12.9400 11.5500

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 11.3800 11.3700 (0.0100) N/A 11.6300 10.9100
C (JPY Hgd)-Acc 1,334.0000 1,333.0000 (1.0000) N/A 1,361.0000 1,272.0000
C (USD Hgd)-Acc 16.5000 16.4800 (0.0200) N/A 16.7800 15.5700
C-Acc 12.1200 12.1200 (0.0000) N/A 12.3700 11.5800
E-Acc 10.8600 10.8600 (0.0000) N/A 11.1100 10.4300

Invesco Global Bond Fund

Prices for Global Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 8.6966 8.7033 (0.0067) 1.96 8.7054 8.2917
A-SD 5.6251 5.6294 (0.0043) 2.16 5.6307 5.3823
C-Acc 9.4626 9.4697 (0.0071) 1.92 9.4718 9.0122
E-Acc 7.4454 7.4256 (0.0198) 1.63 7.6935 7.2021
Z-SD 10.0627 10.0701 (0.0074) N/A 10.0722 9.6305

Invesco Global Conservative Fund

Prices for Global Conservative Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.5900 11.5900 (0.0000) N/A 11.7800 11.4000
C-Acc 12.3100 12.3100 (0.0000) N/A 12.4500 12.0800
E-Acc 10.8000 10.8000 (0.0000) N/A 11.0200 10.6600

Invesco Global Equity Income Fund

Prices for Global Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 65.6200 65.6900 (0.0700) N/A 65.9700 53.4400
A-SD 15.8600 15.8800 (0.0200) N/A 15.9500 13.1200
C-Acc 75.2700 75.3400 (0.0700) N/A 75.6600 60.8800
E-Acc 18.6600 18.6200 (0.0400) N/A 19.0900 15.5500
R-Acc 54.4600 54.5300 (0.0700) N/A 54.7600 44.6700
Z-Acc 12.4700 12.4800 (0.0100) N/A 12.5300 10.0900
Z-SD 11.7000 11.7100 (0.0100) N/A 11.7600 9.6800

Invesco Global Health Care Fund

Prices for Global Health Care Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 122.1300 123.0900 (0.9600) N/A 125.1000 106.4900
B-AD 103.7500 104.5700 (0.8200) N/A 106.3300 90.9200
C-AD 138.3000 139.3800 (1.0800) N/A 141.5900 120.1800
Z-AD 13.1500 13.2500 (0.1000) N/A 13.4500 11.4000

Invesco Global High Income Fund

Prices for Global High Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 21.0200 21.0200 (0.0000) 4.44 21.0200 19.2700
A (EUR Hgd)-MD 9.1000 9.1000 (0.0000) N/A 9.2000 8.8400
A (HKD)-MD 96.5100 96.4300 (0.0800) N/A 96.5100 92.0700
A-FixMD 12.0900 12.0900 (0.0000) 6.75 12.0900 11.5300
A-SD 12.6400 12.6400 (0.0000) 6.59 12.6500 11.8400
B-SD 11.5400 11.5300 (0.0100) 6.63 11.5600 10.8500
C (EUR Hgd)-Acc 22.2400 22.2300 (0.0100) 4.35 22.2400 20.3300
C-Acc 21.2200 21.2100 (0.0100) 4.22 21.2200 19.1200
C-SD 13.1700 13.1600 (0.0100) 6.58 13.1700 12.3100
Z-SD 9.9900 9.9900 (0.0000) N/A 10.0000 9.3400

Invesco Global Income Fund

Prices for Global Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
C-Acc 11.8614 11.8544 (0.0070) N/A 11.8781 10.5098

Invesco Global Income Real Estate Securities Fund

Prices for Global Income Real Estate Securities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 12.8300 12.8700 (0.0400) N/A 13.1500 12.0000
A-QD 9.5200 9.5500 (0.0300) N/A 9.8900 8.9700
C-Acc 13.6400 13.6700 (0.0300) N/A 13.9200 12.7100
E-Acc 10.0400 10.0300 (0.0100) N/A 10.5700 9.6700

Invesco Global Investment Grade Corporate Bond Fund

Prices for Global Investment Grade Corporate Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 10.4740 10.4718 (0.0022) 3.73 10.5239 10.0291
A-AD 12.2631 12.2591 (0.0040) 4.57 12.5164 11.8809
A-MD 12.2131 12.2091 (0.0040) N/A 12.3369 11.7299
C (EUR Hgd)-Acc 10.7620 10.7594 (0.0026) 3.64 10.8021 10.2881
C (GBP Hgd)-Acc 10.2377 10.2349 (0.0028) N/A 10.2377 9.7146
C (GBP Hgd)-Gross-AD 10.5584 10.5555 (0.0029) N/A 10.9964 10.2505
C-AD 12.2985 12.2942 (0.0043) 4.56 12.5568 11.9112
E-Acc 13.5302 13.4796 (0.0506) 3.04 14.0966 12.6495
Z (EUR)-Gross-AD 10.2353 10.1964 (0.0389) N/A 11.0312 9.8886
Z (GBP Hgd)-Gross-QD 10.3006 10.2976 (0.0030) N/A 10.5729 9.9094

Invesco Global Leisure Fund

Prices for Global Leisure Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 48.3200 48.2800 (0.0400) N/A 48.3200 35.4000
B-Acc 39.7000 39.6700 (0.0300) N/A 39.7000 29.3600
C-Acc 52.6800 52.6400 (0.0400) N/A 52.6800 38.4200
E-Acc 38.0800 37.9200 (0.1600) N/A 38.4900 28.3300

Invesco Global Real Estate Securities Fund

Prices for Global Real Estate Securities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 11.9500 12.0200 (0.0700) N/A 12.9200 11.1200
A (GBP)-AD 9.4700 9.5100 (0.0400) N/A 10.0000 8.2700
A-AD 12.1500 12.2200 (0.0700) N/A 13.0400 11.3000
C (EUR Hgd)-Acc 12.6300 12.7000 (0.0700) N/A 13.6000 11.7200
C-Acc 14.8700 14.9600 (0.0900) N/A 15.7700 13.6800
E-Acc 11.3200 11.3500 (0.0300) N/A 12.2300 10.7800
Z-AD 11.7100 11.7700 (0.0600) N/A 12.5900 10.9200

Invesco Global Select Equity Fund

Prices for Global Select Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 14.6100 14.6300 (0.0200) N/A 14.6700 11.4000
C-AD 15.5200 15.5400 (0.0200) N/A 15.5800 12.1200
E-Acc 12.3100 12.2800 (0.0300) N/A 12.5600 9.7000
Z-AD 12.0900 12.1000 (0.0100) N/A 12.1300 9.4300

Invesco Global Small Cap Equity Fund

Prices for Global Small Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 144.6600 145.0000 (0.3400) N/A 145.0200 112.6500
C-AD 158.0600 158.4300 (0.3700) N/A 158.4500 122.7500
Z-AD 13.6400 13.6700 (0.0300) N/A 13.6700 10.5900

Invesco Global Smaller Companies Equity Fund

Prices for Global Smaller Companies Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 69.9700 70.0800 (0.1100) N/A 70.1100 53.8000
A-SD 69.7000 69.8100 (0.1100) N/A 69.8400 53.6000
C-Acc 80.3100 80.4400 (0.1300) N/A 80.4600 61.3300
E-Acc 24.4900 24.4500 (0.0400) N/A 24.9800 19.1100
R-Acc 59.4300 59.5300 (0.1000) N/A 59.5500 45.9900
Z-Acc 14.8800 14.9100 (0.0300) N/A 14.9100 11.3700

Invesco Global Structured Equity Fund

Prices for Global Structured Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 38.6500 38.6400 (0.0100) N/A 38.7000 33.8800
A-AD 49.5400 49.5200 (0.0200) N/A 49.5700 43.0900
C (EUR Hgd)-Acc 41.5800 41.5700 (0.0100) N/A 41.6300 36.3100
C (GBP Hgd)-Acc 37.0000 36.9800 (0.0200) N/A 37.0200 32.0400
C-AD 51.9400 51.9200 (0.0200) N/A 51.9600 45.1800
E-Acc 47.3700 47.1900 (0.1800) N/A 49.1800 41.5500
Z (EUR Hgd)-Acc 10.9600 10.9600 (0.0000) N/A 10.9800 9.5600

Invesco Global Targeted Returns Fund

Prices for Global Targeted Returns Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.4252 11.4348 (0.0096) N/A 11.4348 10.8673
C (GBP Hgd)-Acc 11.2185 11.2270 (0.0085) N/A 11.2270 10.5407
C (USD Hgd)-Acc 11.2388 11.2464 (0.0076) N/A 11.2464 10.4934
C-Acc 11.5870 11.5963 (0.0093) N/A 11.5963 10.9705
Z (GBP Hgd)-Acc 10.5848 10.5926 (0.0078) N/A 10.5926 9.9263
Z (USD Hgd)-Acc 10.6495 10.6565 (0.0070) N/A 10.6565 9.9249
Z-Acc 11.6397 11.6488 (0.0091) N/A 11.6488 11.0001

Invesco Global Technology Fund

Prices for Global Technology Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 19.3600 19.3700 (0.0100) N/A 19.3700 14.0500
B-AD 16.2200 16.2300 (0.0100) N/A 16.2300 11.8800
C-AD 21.7900 21.7900 (0.0000) N/A 21.7900 15.7400
Z-AD 16.0700 16.0800 (0.0100) N/A 16.0800 11.5800

Invesco Global Total Return (EUR) Bond Fund

Prices for Global Total Return (EUR) Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 13.7212 13.7186 (0.0026) N/A 13.7212 13.0908
C-Acc 14.1422 14.1390 (0.0032) N/A 14.1422 13.4369
E (EUR)-QD 11.8129 11.8109 (0.0020) N/A 11.9227 11.3769
E-Acc 13.4906 13.4884 (0.0022) N/A 13.4906 12.9003
R-MD 11.3384 11.3369 (0.0015) N/A 11.4675 10.9541

Invesco Global Unconstrained Bond Fund

Prices for Global Unconstrained Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 18.9318 18.9370 (0.0052) N/A 18.9370 18.0377
A-Acc 16.3947 16.3984 (0.0037) N/A 16.3984 15.4765
C (EUR Hgd)-Acc 19.7011 19.7056 (0.0045) N/A 19.7056 18.6654
C-Acc 17.0920 17.0952 (0.0032) N/A 17.0952 16.0439
E (EUR Hgd)-Acc 18.2946 18.3003 (0.0057) N/A 18.3003 17.5129

Invesco Gold & Precious Metals Fund

Prices for Gold & Precious Metals Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 4.0700 4.0400 (0.0300) N/A 5.4000 3.6300
A (HKD)-Acc 47.0400 46.7300 (0.3100) N/A 60.8700 41.2900
A-Acc 5.5400 5.5000 (0.0400) N/A 7.2000 4.8800
C (EUR Hgd)-Acc 4.2400 4.2100 (0.0300) N/A 5.6100 3.7700
C-Acc 5.7700 5.7300 (0.0400) N/A 7.4600 5.0700
E-Acc 4.7800 4.7300 (0.0500) N/A 6.2300 4.5200
R-Acc 4.1600 4.1300 (0.0300) N/A 5.4400 3.6800

Invesco Greater China Equity Fund

Prices for Greater China Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 39.1800 39.2600 (0.0800) N/A 39.2600 31.6200
A-Acc 55.5200 55.6300 (0.1100) N/A 55.6300 44.0700
B-Acc 46.1900 46.2800 (0.0900) N/A 46.2800 36.9700
C (EUR Hgd)-Acc 43.2000 43.2900 (0.0900) N/A 43.2900 34.6600
C-Acc 61.1500 61.2700 (0.1200) N/A 61.2700 48.2700
E-Acc 43.8800 43.8100 (0.0700) N/A 44.0800 34.7800
R-Acc 13.7900 13.8200 (0.0300) N/A 13.8200 11.0200
Z-Acc 14.2500 14.2800 (0.0300) N/A 14.2800 11.2400

Invesco India Equity Fund

Prices for India Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc 145.0000 145.9100 (0.9100) N/A 148.8600 111.6200
A-AD 65.1900 65.6200 (0.4300) N/A 66.9800 50.3900
C-AD 73.5100 73.9800 (0.4700) N/A 75.5100 56.6700
E-Acc 54.0200 54.1800 (0.1600) N/A 56.6100 42.7800

Invesco Japanese Equity Advantage Fund

Prices for Japanese Equity Advantage Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 21.1000 21.0800 (0.0200) N/A 21.3500 17.3500
A-Acc 4,275.0000 4,269.0000 (6.0000) N/A 4,290.0000 3,200.0000
C-Acc 4,635.0000 4,627.0000 (8.0000) N/A 4,650.0000 3,445.0000
E-Acc 20.1300 20.1100 (0.0200) N/A 20.3900 16.6500
R-Acc 3,883.0000 3,877.0000 (6.0000) N/A 3,898.0000 2,927.0000

Invesco Japanese Equity Core Fund

Prices for Japanese Equity Core Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR)-Acc 18.2000 18.2400 (0.0400) N/A 19.4700 1.5400
A (JPY)-Acc 2,277.0000 2,281.0000 (4.0000) N/A 2,345.0000 176.0000
A-AD 20.3400 20.4500 (0.1100) N/A 20.6000 1.7200
A-Acc 20.5100 20.6300 (0.1200) N/A 20.7700 1.7300
C (GBP Hgd)-Acc 227.9500 228.3900 (0.4400) N/A 234.7700 17.5700
C (JPY)-Acc 2,491.0000 2,496.0000 (5.0000) N/A 2,565.0000 192.0000
C (USD Hgd)-Acc 229.7000 230.1200 (0.4200) N/A 236.4600 17.6300
C-AD 21.4900 21.6100 (0.1200) N/A 21.7600 1.8100
E-Acc 17.0200 17.0600 (0.0400) N/A 18.2500 1.4500
Z (USD)-AD 125.0400 125.7600 (0.7200) N/A 126.5900 10.5500

Invesco Japanese Equity Fund

Prices for Japanese Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 21.6900 21.7300 (0.0400) N/A 21.7300 18.2300
B-AD 18.8100 18.8500 (0.0400) N/A 18.8500 15.9400
C-AD 24.2900 24.3400 (0.0500) N/A 24.3400 20.3500

Invesco Japanese Value Equity Fund

Prices for Japanese Value Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 35.2600 35.2000 (0.0600) N/A 35.3400 27.1900
A (USD)-AD 12.2200 12.2400 (0.0200) N/A 12.2400 10.1800
A-Acc 1,367.0000 1,365.0000 (2.0000) N/A 1,370.0000 1,045.0000
A-SD 1,347.0000 1,344.0000 (3.0000) N/A 1,350.0000 1,030.0000
C (EUR Hgd)-Acc 30.0500 30.0000 (0.0500) N/A 30.1200 23.0000
C (USD)-AD 15.6700 15.7000 (0.0300) N/A 15.7000 13.0500
C-Acc 1,570.0000 1,567.0000 (3.0000) N/A 1,573.0000 1,192.0000
E-Acc 17.8000 17.7800 (0.0200) N/A 18.0700 14.9200
R-Acc 1,124.0000 1,122.0000 (2.0000) N/A 1,126.0000 865.0000

Invesco Korean Equity Fund

Prices for Korean Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc 96.9300 96.8100 (0.1200) N/A 107.1500 76.8100
A-AD 29.3700 29.3300 (0.0400) N/A 32.5900 23.3800
B-AD 25.0800 25.0600 (0.0200) N/A 28.1000 20.0500
C-AD 32.4600 32.4200 (0.0400) N/A 35.8500 25.7800

Invesco Latin American Equity Fund

Prices for Latin American Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 5.0400 4.9800 (0.0600) N/A 5.4100 4.3800
A-Acc 7.0100 6.9300 (0.0800) N/A 7.5300 5.9700
C (EUR Hgd)-Acc 5.2300 5.1700 (0.0600) N/A 5.6200 4.5200
C-Acc 7.2900 7.2000 (0.0900) N/A 7.8200 6.1700
E-Acc 5.9700 5.8700 (0.1000) N/A 6.6700 5.1100
Z-Acc 7.8500 7.7500 (0.1000) N/A 8.4200 6.6300

Invesco Nippon Small/Mid Cap Equity Fund

Prices for Nippon Small/Mid Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD 16.8400 16.8300 (0.0100) N/A 16.9100 13.6800
A-Acc 1,324.0000 1,319.0000 (5.0000) N/A 1,325.0000 1,059.0000
B-Acc 1,110.0000 1,106.0000 (4.0000) N/A 1,111.0000 893.0000
C (USD)-AD 17.4000 17.4000 (0.0000) N/A 17.4000 14.1000
C-Acc 1,462.0000 1,456.0000 (6.0000) N/A 1,463.0000 1,163.0000
E-Acc 9.3700 9.3300 (0.0400) N/A 9.5500 8.1000
Z-Acc 1,630.0000 1,623.0000 (7.0000) N/A 1,631.0000 1,296.0000

Invesco Pacific Equity Fund

Prices for Pacific Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 59.2200 59.3800 (0.1600) N/A 59.3800 45.8500
B-AD 52.7500 52.9000 (0.1500) N/A 52.9000 41.0800
C-AD 64.7800 64.9600 (0.1800) N/A 64.9600 50.1700
Z-AD 13.4800 13.5200 (0.0400) N/A 13.5200 10.4400

Invesco Pan European Equity Fund

Prices for Pan European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD 20.6600 20.6700 (0.0100) N/A 20.9200 15.1300
A-AD 18.1900 18.1300 (0.0600) N/A 18.4600 13.5200
A-Acc 20.7100 20.6500 (0.0600) N/A 21.0200 15.1900
B-Acc 17.1100 17.0600 (0.0500) N/A 17.3700 12.6500
C-AD 19.2600 19.2000 (0.0600) N/A 19.5400 14.3200
C-Acc 22.8200 22.7500 (0.0700) N/A 23.1600 16.6400
E-Acc 19.0400 18.9800 (0.0600) N/A 19.3300 14.0300
R-Acc 16.4400 16.3900 (0.0500) N/A 16.6900 12.1400
Z (USD Hgd)-Acc 10.3500 10.3200 (0.0300) N/A 10.4900 7.4600
Z-AD 13.3100 13.2700 (0.0400) N/A 13.5000 9.8900

Invesco Pan European Equity Income Fund

Prices for Pan European Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 16.4400 16.3900 (0.0500) N/A 16.6700 12.7400
A-SD 14.3000 14.2700 (0.0300) N/A 14.5000 11.2800
C-Acc 17.3600 17.3100 (0.0500) N/A 17.6000 13.3800
E-Acc 15.4400 15.4000 (0.0400) N/A 15.6500 12.0300
Z-SD 14.4700 14.4300 (0.0400) N/A 14.6700 11.4100

Invesco Pan European High Income Fund

Prices for Pan European High Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 21.7100 21.6900 (0.0200) 3.80 21.7100 19.3700
A-QD 14.6800 14.6700 (0.0100) 4.86 14.6800 13.3200
C-Acc 22.7200 22.7000 (0.0200) 3.66 22.7200 20.1700
E-Acc 20.4900 20.4800 (0.0100) 3.95 20.5000 18.3800
Z (GBP Hgd)-AD 11.4700 11.4600 (0.0100) N/A 11.4800 10.4500
Z (USD Hgd)-Acc 11.1800 11.1700 (0.0100) N/A 11.1800 9.7900

Invesco Pan European Small Cap Equity Fund

Prices for Pan European Small Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD 26.6700 26.7300 (0.0600) N/A 26.8600 20.6800
A-Acc 24.1900 24.1600 (0.0300) N/A 24.6600 18.9000
B-Acc 20.2300 20.2100 (0.0200) N/A 20.6300 15.9300
C-Acc 26.6100 26.5700 (0.0400) N/A 27.1100 20.6700
E-Acc 21.3000 21.2700 (0.0300) N/A 21.7200 16.7500

Invesco Pan European Structured Equity Fund

Prices for Pan European Structured Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 17.3600 17.3100 (0.0500) N/A 17.4600 14.3000
A-Acc 18.9700 18.9100 (0.0600) N/A 19.0700 15.4300
B-Acc 16.6300 16.5800 (0.0500) N/A 16.7300 13.6500
C-Acc 20.5800 20.5200 (0.0600) N/A 20.6800 16.6600
E-Acc 16.2700 16.2200 (0.0500) N/A 16.3600 13.3400
R-Acc 18.9200 18.8600 (0.0600) N/A 19.0300 15.4800
Z (EUR)-Gross-QD 12.7500 12.7200 (0.0300) N/A 12.8200 10.4700
Z-AD 14.8300 14.7800 (0.0500) N/A 14.9000 12.2200
Z-Acc 10.8200 10.7900 (0.0300) N/A 10.8700 8.7400

Invesco PRC Equity Fund

Prices for PRC Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 41.6900 41.6900 (0.0000) N/A 41.7500 32.5400
A (HKD)-Acc 482.3700 482.3000 (0.0700) N/A 482.8900 368.2600
A-AD 61.7900 61.7900 (0.0000) N/A 61.8800 47.4000
B-AD 53.3000 53.3000 (0.0000) N/A 53.3800 41.2200
C (EUR Hgd)-Acc 46.7800 46.7800 (0.0000) N/A 46.8500 36.3000
C (HKD)-Acc 541.3100 541.2000 (0.1100) N/A 541.8500 410.9300
C-AD 67.6400 67.6400 (0.0000) N/A 67.7300 51.9100
Z-AD 12.6200 12.6200 (0.0000) N/A 12.6400 9.6800

Invesco Sterling Bond Fund

Prices for Sterling Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-QD 10.6719 10.6698 (0.0021) N/A 10.8436 10.3264
A-Acc 4.7070 4.7059 (0.0011) 4.04 4.7070 4.3920
A-QD 2.7191 2.7185 (0.0006) 5.60 2.7460 2.6083
C-Acc 4.8967 4.8954 (0.0013) 3.97 4.8967 4.5576
C-QD 10.7403 10.7375 (0.0028) N/A 10.8468 10.2966
Z-Acc 12.3142 12.3109 (0.0033) N/A 12.3142 11.4479
Z-QD 10.7170 10.7141 (0.0029) N/A 10.8233 10.2712

Invesco UK Equity Fund

Prices for UK Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 9.3800 9.3700 (0.0100) N/A 9.3900 6.9700
C-AD 9.8400 9.8300 (0.0100) N/A 9.8500 7.3100
E-Acc 11.9900 11.9500 (0.0400) N/A 12.2100 9.2000
Z-AD 12.9900 12.9800 (0.0100) N/A 13.0000 9.6500

Invesco UK Equity Income Fund

Prices for UK Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 35.4420 35.2480 (0.1940) N/A 35.4420 29.3137
A-SD 18.7846 18.6818 (0.1028) N/A 18.7846 16.0438
C-Acc 1.9626 1.9518 (0.0108) N/A 1.9626 1.6159
C-SD 1.3693 1.3618 (0.0075) N/A 1.3693 1.1642
Z-Acc 3.4556 3.4365 (0.0191) N/A 3.4556 2.8386
Z-SD 2.9919 2.9754 (0.0165) N/A 2.9919 2.5379

Invesco UK Investment Grade Bond Fund

Prices for UK Investment Grade Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-QD 1.0828 1.0823 (0.0005) 3.23 1.1223 1.0077
C-QD 11.6298 11.6238 (0.0060) N/A 12.0542 10.8236
Z-QD 11.9719 11.9657 (0.0062) N/A 12.4088 11.1402

Invesco US Structured Equity Fund

Prices for US Structured Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 12.9300 12.9500 (0.0200) N/A 13.2100 11.6000
A-Acc 24.3000 24.3500 (0.0500) N/A 24.7300 21.4800
B-Acc 21.1500 21.1900 (0.0400) N/A 21.5800 18.8700
C (EUR Hgd)-Acc 13.8200 13.8500 (0.0300) N/A 14.1100 12.3500
C-Acc 25.9000 25.9500 (0.0500) N/A 26.3300 22.8100
E-Acc 19.7600 19.7300 (0.0300) N/A 21.4000 17.7100
Z-Acc 13.6300 13.6500 (0.0200) N/A 13.8500 11.9900

Invesco US Value Equity Fund

Prices for US Value Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 35.9900 35.9500 (0.0400) N/A 37.2800 29.0200
A-SD 34.2600 34.2300 (0.0300) N/A 35.4900 27.7200
C-Acc 41.5600 41.5200 (0.0400) N/A 42.9700 33.2700
C-SD 34.1000 34.0700 (0.0300) N/A 35.2600 27.5900
E-Acc 20.7200 20.6300 (0.0900) N/A 22.8600 16.9900
R-Acc 29.9000 29.8700 (0.0300) N/A 31.0300 24.2800

Invesco USD Reserve Fund

Prices for USD Reserve Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 87.4200 87.4100 (0.0100) N/A 87.4200 87.0600
C-Acc 90.6800 90.6800 (0.0000) N/A 90.6800 90.1400
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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.

Offshore funds

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

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

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

Investment trusts and companies

Share prices of the investment trusts and companies fluctuate continuously. The prices above are indicative only and may be substantially different to the price achieved on a given transaction. All prices are in pence Sterling.
* NAV figures shown as at close of the previous business day. The NAV includes current period revenue and values debt at fair. Source Morningstar.