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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 0.7878 0.7852 (0.0026) 3.22 0.8261 0.5693
Accumulation (No Trail) 1.6245 1.6190 (0.0055) 3.21 1.7028 1.1683
Income 0.6302 0.6281 (0.0021) 3.31 0.6608 0.4733
Income (No Trail) 1.2997 1.2953 (0.0044) 3.30 1.3623 0.9715
Y (Acc) 2.8783 2.8685 (0.0098) 3.20 3.0163 2.0644
Y (Inc) 2.5563 2.5477 (0.0086) 3.29 2.6789 1.9056
Z (Acc) 3.0240 3.0138 (0.0102) 3.20 3.1691 2.1699
Z (Inc) 2.5446 2.5360 (0.0086) 3.29 2.6667 1.8978

Invesco Perpetual Asian Fund

Prices for Asian Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 6.6845 6.6393 (0.0452) 0.53 6.9184 4.3933
Accumulation (No Trail) 2.8215 2.8023 (0.0192) 0.90 2.9192 1.8459
Income 5.9350 5.8949 (0.0401) 0.53 6.1428 3.9245
Income (No Trail) 2.5121 2.4950 (0.0171) 0.91 2.5992 1.6604
Y (Acc) 3.3687 3.3457 (0.0230) 1.12 3.4846 2.1977
Y (Inc) 3.2299 3.2079 (0.0220) 1.13 3.3411 2.1342
Z (Acc) 3.6688 3.6438 (0.0250) 1.08 3.7951 2.3946
Z (Inc) 3.4438 3.4203 (0.0235) 1.10 3.5625 2.2757

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 0.6177 0.6158 (0.0019) N/A 0.6249 0.5506
Accumulation (No Trail) 1.2670 1.2631 (0.0039) N/A 1.2808 1.1240
Y (Acc) 2.3352 2.3281 (0.0071) N/A 2.3598 2.0667
Z (Acc) 2.4865 2.4789 (0.0076) N/A 2.5130 2.2018

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 0.5608 0.5597 (0.0011) N/A 0.5652 0.5232
Accumulation (No Trail) 1.1504 1.1481 (0.0023) N/A 1.1588 1.0683
Y (Acc) 2.2131 2.2087 (0.0044) N/A 2.2285 2.0504
Z (Acc) 2.2906 2.2861 (0.0045) N/A 2.3068 2.1233

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 0.5885 0.5871 (0.0014) N/A 0.5942 0.5368
Accumulation (No Trail) 1.2068 1.2038 (0.0030) N/A 1.2175 1.0955
Y (Acc) 2.2730 2.2675 (0.0055) N/A 2.2925 2.0587
Z (Acc) 2.3758 2.3701 (0.0057) N/A 2.3964 2.1529

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 4.5549 4.5000 (0.0549) 1.97 4.5848 3.4735
Y (Acc) 2.3985 2.3694 (0.0291) 2.64 2.4136 1.8171
Z (Acc) 3.4869 3.4446 (0.0423) 2.60 3.5088 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 1.9693 1.9669 (0.0024) 3.29 1.9780 1.8648
Accumulation (Gross) 2.2277 2.2250 (0.0027) 3.29 2.2350 2.1020
Accumulation (No Trail Gross) 2.5168 2.5137 (0.0031) 3.54 2.5209 2.3690
Accumulation (No Trail) 1.7581 1.7559 (0.0022) 3.54 1.7631 1.6611
Income 0.9131 0.9120 (0.0011) 3.29 0.9300 0.8780
Income (Gross) 0.9137 0.9125 (0.0012) 3.29 0.9327 0.8788
Income (No Trail Gross) 2.1428 2.1402 (0.0026) 3.54 2.1868 2.0589
Income (No Trail) 1.2082 1.2067 (0.0015) 3.54 1.2299 1.1604
Y (Acc) 2.2626 2.2597 (0.0029) 3.84 2.2649 2.1321
Y (Acc) Gross 2.3132 2.3103 (0.0029) 3.84 2.3132 2.1708
Y (Inc) 2.0472 2.0446 (0.0026) 3.84 2.0826 1.9637
Y (Inc) Gross 2.0398 2.0373 (0.0025) 3.84 2.0808 1.9575
Z (Acc) 2.4587 2.4556 (0.0031) 3.79 2.4619 2.3179
Z (Acc) Gross 2.5452 2.5420 (0.0032) 3.79 2.5453 2.3897
Z (Inc) 2.1456 2.1429 (0.0027) 3.79 2.1830 2.0586
Z (Inc) Gross 2.1465 2.1438 (0.0027) 3.79 2.1897 2.0602

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 1.1747 1.1689 (0.0058) 5.11 1.1782 1.0685
Accumulation (Gross) 1.3629 1.3561 (0.0068) 5.11 1.3669 1.2314
Accumulation (No Trail Gross) 2.7769 2.7629 (0.0140) 5.11 2.7845 2.4987
Accumulation (No Trail) 1.8153 1.8062 (0.0091) 5.11 1.8203 1.6444
Income 0.6451 0.6419 (0.0032) 5.14 0.6470 0.6077
Income (Gross) 0.6450 0.6418 (0.0032) 5.14 0.6469 0.6082
Income (No Trail Gross) 2.2463 2.2350 (0.0113) 5.13 2.2525 2.1093
Income (No Trail) 1.1349 1.1292 (0.0057) 5.13 1.1380 1.0646
Y (Acc) 2.2744 2.2629 (0.0115) 5.11 2.2805 2.0557
Y (Acc) Gross 2.3386 2.3268 (0.0118) 5.11 2.3448 2.0994
Y (Inc) 2.0196 2.0093 (0.0103) 5.13 2.0249 1.8904
Y (Inc) Gross 2.0180 2.0078 (0.0102) 5.13 2.0234 1.8905
Z (Acc) 2.6897 2.6761 (0.0136) 5.11 2.6969 2.4320
Z (Acc) Gross 2.8029 2.7887 (0.0142) 5.11 2.8104 2.5173
Z (Inc) 2.2678 2.2564 (0.0114) 5.13 2.2739 2.1236
Z (Inc) Gross 2.2673 2.2558 (0.0115) 5.13 2.2734 2.1250

Invesco Perpetual Emerging European Fund

Prices for Emerging European Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5140 0.5070 (0.0070) 1.45 0.5426 0.3690
Accumulation (No Trail) 1.0771 1.0622 (0.0149) 1.78 1.1357 0.7697
Income 0.4602 0.4539 (0.0063) 1.48 0.4858 0.3364
Income (No Trail) 0.9309 0.9181 (0.0128) 1.82 0.9816 0.6801
Y (Acc) 2.7207 2.6830 (0.0377) 2.02 2.8671 1.9381
Y (Inc) 2.4818 2.4475 (0.0343) 2.07 2.6154 1.8131
Z (Acc) 2.6110 2.5749 (0.0361) 1.97 2.7518 1.8609
Z (Inc) 2.3246 2.2924 (0.0322) 2.01 2.4497 1.6980

Invesco Perpetual European Equity Fund

Prices for European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 11.1573 10.6304 (0.5269) 1.47 11.2027 8.0966
Accumulation (No Trail) 1.9843 1.8905 (0.0938) 1.85 1.9913 1.4339
Income 9.1589 8.7263 (0.4326) 1.49 9.1962 6.7558
Income (No Trail) 1.6110 1.5349 (0.0761) 1.89 1.6167 1.1885
Y (Acc) 2.7678 2.6369 (0.1309) 2.08 2.7767 1.9949
Y (Inc) 2.5661 2.4447 (0.1214) 2.12 2.5743 1.8929
Z (Acc) 4.4633 4.2522 (0.2111) 2.03 4.4778 3.2182
Z (Inc) 4.0706 3.8781 (0.1925) 2.08 4.0839 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 0.9379 0.9001 (0.0378) 3.20 0.9402 0.6976
Accumulation (No Trail) 1.9461 1.8678 (0.0783) 3.19 1.9501 1.4409
Income 0.6863 0.6587 (0.0276) 3.29 0.6880 0.5210
Income (No Trail) 1.4246 1.3673 (0.0573) 3.28 1.4275 1.0766
Y (Acc) 2.6378 2.5316 (0.1062) 3.18 2.6423 1.9476
Y (Inc) 2.3891 2.2929 (0.0962) 3.27 2.3931 1.8004
Z (Acc) 4.2408 4.0701 (0.1707) 3.18 4.2483 3.1327
Z (Inc) 3.7303 3.5801 (0.1502) 3.27 3.7368 2.8126

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) 1.1920 1.1471 (0.0449) 2.72 1.1920 0.9744
Income (No Trail) 1.1901 1.1453 (0.0448) 2.72 1.1901 0.9744
Y (Acc) 2.3844 2.2945 (0.0899) 2.74 2.3844 1.9488
Y (Inc) 2.3805 2.2908 (0.0897) 2.74 2.3805 1.9488
Z (Acc) 2.3841 2.2942 (0.0899) 2.73 2.3841 1.9488
Z (Inc) 2.3804 2.2906 (0.0898) 2.73 2.3804 1.9488

Invesco Perpetual European High Income Fund

Prices for European High Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.9764 0.9569 (0.0195) 3.84 0.9764 0.8082
Accumulation (No Trail) 2.0235 1.9830 (0.0405) 3.83 2.0235 1.6687
Income 0.6705 0.6571 (0.0134) 3.93 0.6716 0.5757
Income (No Trail) 1.3895 1.3617 (0.0278) 3.92 1.3913 1.1887
Y (Acc) 2.4986 2.4486 (0.0500) 3.83 2.4986 2.0567
Y (Inc) 2.2390 2.1941 (0.0449) 3.92 2.2412 1.9118
Z (Acc) 3.1643 3.1009 (0.0634) 3.83 3.1643 2.6057
Z (Inc) 2.7222 2.6676 (0.0546) 3.92 2.7252 2.3254

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 1.0281 0.9930 (0.0351) 1.46 1.0512 0.8200
Accumulation (No Trail) 2.1680 2.0939 (0.0741) 1.89 2.2155 1.7212
Income 0.9786 0.9452 (0.0334) 1.49 1.0006 0.7927
Income (No Trail) 1.9863 1.9184 (0.0679) 1.93 2.0298 1.6091
Y (Acc) 2.5219 2.4357 (0.0862) 2.14 2.5763 1.9965
Y (Inc) 2.3962 2.3143 (0.0819) 2.19 2.4479 1.9409
Z (Acc) 4.0121 3.8750 (0.1371) 2.10 4.0989 3.1777
Z (Inc) 3.7779 3.6487 (0.1292) 2.15 3.8596 3.0601

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 2.3421 2.2710 (0.0711) 0.89 2.3990 1.8350
Accumulation (No Trail) 2.8972 2.8092 (0.0880) 1.29 2.9660 2.2594
Y (Acc) 2.6612 2.5803 (0.0809) 1.53 2.7235 2.0696
Z (Acc) 4.2696 4.1398 (0.1298) 1.49 4.3698 3.3220

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) 1.9026 1.8860 (0.0166) 1.87 1.9211 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 1.3708 1.3674 (0.0034) 1.46 1.4049 1.2571
Accumulation (Gross) 1.4624 1.4587 (0.0037) 1.46 1.4983 1.3396
Accumulation (No Trail Gross) 2.3902 2.3841 (0.0061) 1.71 2.4458 2.1848
Accumulation (No Trail) 1.5453 1.5414 (0.0039) 1.71 1.5817 1.4144
Income 0.8895 0.8873 (0.0022) 1.46 0.9159 0.8195
Income (Gross) 0.8899 0.8877 (0.0022) 1.46 0.9171 0.8200
Income (No Trail Gross) 2.2565 2.2508 (0.0057) 1.71 2.3253 2.0772
Income (No Trail) 1.3814 1.3779 (0.0035) 1.71 1.4219 1.2714
Y (Acc) 2.3597 2.3537 (0.0060) 2.01 2.4115 2.1548
Y (Acc) Gross 2.3818 2.3758 (0.0060) 2.01 2.4335 2.1718
Y (Inc) 2.2663 2.2605 (0.0058) 2.01 2.3319 2.0836
Y (Inc) Gross 2.2637 2.2579 (0.0058) 2.01 2.3325 2.0818
Z (Acc) 2.3836 2.3775 (0.0061) 1.96 2.4365 2.1774
Z (Acc) Gross 2.4171 2.4110 (0.0061) 1.96 2.4702 2.2049
Z (Inc) 2.2590 2.2532 (0.0058) 1.96 2.3245 2.0774
Z (Inc) Gross 2.2595 2.2538 (0.0057) 1.96 2.3283 2.0783

Invesco Perpetual Global Distribution Fund

Prices for Global Distribution Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.5872 0.5839 (0.0033) 4.54 0.5890 0.5194
Accumulation (Gross) 0.6027 0.5994 (0.0033) 4.54 0.6047 0.5299
Accumulation (No Trail Gross) 1.2234 1.2165 (0.0069) 4.54 1.2265 1.0711
Accumulation (No Trail) 1.1917 1.1850 (0.0067) 4.54 1.1946 1.0498
Income 0.5264 0.5235 (0.0029) 4.56 0.5302 0.4813
Income (Gross) 0.5263 0.5234 (0.0029) 4.56 0.5301 0.4817
Income (No Trail Gross) 1.0683 1.0623 (0.0060) 4.56 1.0754 0.9737
Income (No Trail) 1.0682 1.0622 (0.0060) 4.56 1.0753 0.9728
Y (Acc) 2.4022 2.3887 (0.0135) 4.54 2.4074 2.1117
Y (Acc) Gross 2.4668 2.4529 (0.0139) 4.54 2.4721 2.1549
Y (Inc) 2.1535 2.1414 (0.0121) 4.56 2.1670 1.9567
Y (Inc) Gross 2.1541 2.1420 (0.0121) 4.56 2.1675 1.9590
Z (Acc) 2.3986 2.3852 (0.0134) 4.54 2.4040 2.1095
Z (Acc) Gross 2.4629 2.4491 (0.0138) 4.54 2.4684 2.1524
Z (Inc) 2.1505 2.1385 (0.0120) 4.56 2.1641 1.9548
Z (Inc) Gross 2.1510 2.1389 (0.0121) 4.56 2.1646 1.9570

Invesco Perpetual Global Emerging Markets Bond Fund

Prices for Global Emerging Markets Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation (No Trail) 0.9937 0.9926 (0.0011) 4.60 1.0201 0.9890
Income (No Trail) 0.9902 0.9892 (0.0010) 4.62 1.0201 0.9856
Y (Acc) 1.9882 1.9861 (0.0021) 4.60 2.0404 1.9789
Y (Inc) 1.9814 1.9793 (0.0021) 4.62 2.0404 1.9721
Z (Acc) 1.9881 1.9859 (0.0022) 4.60 2.0403 1.9787
Z (Inc) 1.9812 1.9791 (0.0021) 4.62 2.0403 1.9719

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 3.3242 3.2947 (0.0295) 0.55 3.4467 2.3664
Accumulation (No Trail) 2.1946 2.1751 (0.0195) 0.91 2.2744 1.5550
Income 2.9789 2.9524 (0.0265) 0.56 3.0886 2.1340
Income (No Trail) 2.0180 2.0000 (0.0180) 0.92 2.0914 1.4449
Y (Acc) 2.9146 2.8886 (0.0260) 1.12 3.0198 2.0594
Y (Inc) 2.7925 2.7676 (0.0249) 1.14 2.8933 1.9989
Z (Acc) 3.1838 3.1554 (0.0284) 1.09 3.2989 2.2507
Z (Inc) 3.0138 2.9868 (0.0270) 1.10 3.1227 2.1573

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 6.0088 5.8974 (0.1114) 0.97 6.2478 4.5227
Accumulation (No Trail) 2.6718 2.6221 (0.0497) 1.35 2.7763 2.0016
Income 5.3871 5.2872 (0.0999) 0.98 5.6014 4.1001
Income (No Trail) 2.4337 2.3885 (0.0452) 1.37 2.5290 1.8520
Y (Acc) 2.7631 2.7117 (0.0514) 1.58 2.8702 2.0644
Y (Inc) 2.6406 2.5915 (0.0491) 1.61 2.7429 2.0094
Z (Acc) 3.8608 3.7890 (0.0718) 1.54 4.0107 2.8858
Z (Inc) 3.6496 3.5817 (0.0679) 1.57 3.7910 2.7770

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 1.5241 1.4962 (0.0279) 3.12 1.5677 1.1949
Accumulation (No Trail) 3.1755 3.1174 (0.0581) 3.11 3.2644 2.4781
Income 1.1827 1.1612 (0.0215) 3.20 1.2166 0.9595
Income (No Trail) 2.4645 2.4194 (0.0451) 3.20 2.5334 1.9900
Y (Acc) 2.8112 2.7597 (0.0515) 3.11 2.8888 2.1876
Y (Inc) 2.5384 2.4919 (0.0465) 3.19 2.6083 2.0438
Z (Acc) 3.7158 3.6477 (0.0681) 3.11 3.8186 2.8929
Z (Inc) 3.2381 3.1788 (0.0593) 3.19 3.3277 2.6086

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) 2.3639 2.3376 (0.0263) 1.28 2.4343 1.7559

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) 2.7515 2.7210 (0.0305) 2.30 2.8566 2.0335
Income (No Trail) 1.1261 1.1136 (0.0125) 2.34 1.1691 0.9700
Y (Acc) 2.3108 2.2851 (0.0257) 2.31 2.3989 1.9592
Y (Inc) 2.2523 2.2273 (0.0250) 2.36 2.3382 1.9400
Z (Acc) 2.3106 2.2849 (0.0257) 2.30 2.3988 1.9592
Z (Inc) 2.2524 2.2274 (0.0250) 2.35 2.3384 1.9400

Invesco Perpetual Global Financial Capital Fund

Prices for Global Financial Capital Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.9611 0.9529 (0.0082) 5.22 0.9611 0.7845
Accumulation (Gross) 1.0167 1.0080 (0.0087) 5.22 1.0167 0.8269
Accumulation (No Trail Gross) 3.1118 3.0852 (0.0266) 5.22 3.1118 2.5209
Accumulation (No Trail) 1.9728 1.9559 (0.0169) 5.22 1.9728 1.6039
Income 0.7707 0.7641 (0.0066) 5.22 0.7707 0.6440
Income (Gross) 0.7717 0.7652 (0.0065) 5.22 0.7717 0.6463
Income (No Trail Gross) 2.4942 2.4728 (0.0214) 5.22 2.4942 2.0805
Income (No Trail) 1.5824 1.5688 (0.0136) 5.22 1.5824 1.3169
Y (Acc) 2.3682 2.3478 (0.0204) 5.22 2.3682 1.9216
Y (Acc) Gross 2.4349 2.4140 (0.0209) 5.22 2.4349 1.9688
Y (Inc) 2.0848 2.0669 (0.0179) 5.22 2.0848 1.7318
Y (Inc) Gross 2.0768 2.0589 (0.0179) 5.22 2.0768 1.7290
Z (Acc) 2.9997 2.9739 (0.0258) 5.22 2.9997 2.4351
Z (Acc) Gross 3.1357 3.1087 (0.0270) 5.22 3.1357 2.5364
Z (Inc) 2.5128 2.4912 (0.0216) 5.22 2.5128 2.0882
Z (Inc) Gross 2.5132 2.4916 (0.0216) 5.22 2.5132 2.0932

Invesco Perpetual Global Opportunities Fund

Prices for Global Opportunities Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.2996 1.2784 (0.0212) 0.29 1.3421 0.9525
Accumulation (No Trail) 3.3686 3.3134 (0.0552) 0.66 3.4767 2.4582
Y (Acc) 2.9976 2.9484 (0.0492) 0.88 3.0928 2.1819
Z (Acc) 4.3850 4.3130 (0.0720) 0.84 4.5245 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 23.1443 22.9138 (0.2305) 0.13 23.4522 16.9077
Accumulation (No Trail) 3.4059 3.3718 (0.0341) 0.50 3.4492 2.4765
Income 22.0649 21.8451 (0.2198) 0.14 22.3584 16.1448
Income (No Trail) 3.2349 3.2026 (0.0323) 0.50 3.2761 2.3663
Y (Acc) 3.0748 3.0440 (0.0308) 0.72 3.1129 2.2296
Y (Inc) 2.9987 2.9686 (0.0301) 0.72 3.0358 2.1931
Z (Acc) 4.2318 4.1894 (0.0424) 0.68 4.2845 3.0700
Z (Inc) 4.0964 4.0553 (0.0411) 0.69 4.1474 2.9960

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) 1.0544 1.0537 (0.0007) 3.50 1.0579 1.0000
Income (No Trail) 1.0429 1.0423 (0.0006) 3.50 1.0465 1.0000
Y (Acc) 2.1104 2.1091 (0.0013) 3.50 2.1174 2.0000
Y (Inc) 2.0877 2.0864 (0.0013) 3.50 2.0947 2.0000
Z (Acc) 2.1103 2.1090 (0.0013) 3.50 2.1173 2.0000
Z (Inc) 2.0873 2.0861 (0.0012) 3.50 2.0943 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 0.5912 0.5914 (0.0002) 0.99 0.5924 0.5633
Accumulation (No Trail) 1.2020 1.2024 (0.0004) 1.38 1.2042 1.1409
Y (Acc) 2.2673 2.2681 (0.0008) 1.57 2.2716 2.1479
Z (Acc) 2.4210 2.4219 (0.0009) 1.52 2.4256 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 8.9376 8.8889 (0.0487) 3.11 8.9658 7.6717
Accumulation (No Trail) 1.9250 1.9144 (0.0106) 3.10 1.9307 1.6456
Income 4.7036 4.6780 (0.0256) 3.19 4.7185 4.1737
Income (No Trail) 1.3502 1.3428 (0.0074) 3.18 1.3543 1.1932
Y (Acc) 2.5654 2.5513 (0.0141) 3.09 2.5728 2.1876
Y (Inc) 2.3239 2.3111 (0.0128) 3.17 2.3305 2.0485
Z (Acc) 3.3592 3.3407 (0.0185) 3.10 3.3689 2.8657
Z (Inc) 2.8988 2.8828 (0.0160) 3.17 2.9071 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 1.1515 1.1485 (0.0030) 6.07 1.1515 1.0456
Accumulation (Gross) 1.3637 1.3602 (0.0035) 6.07 1.3637 1.2296
Accumulation (No Trail Gross) 2.6875 2.6804 (0.0071) 6.07 2.6875 2.4133
Accumulation (No Trail) 2.4036 2.3972 (0.0064) 6.07 2.4036 2.1737
Income 0.4286 0.4275 (0.0011) 6.07 0.4286 0.4038
Income (Gross) 0.4288 0.4277 (0.0011) 6.07 0.4288 0.4049
Income (No Trail Gross) 2.1444 2.1388 (0.0056) 6.07 2.1444 2.0163
Income (No Trail) 1.6667 1.6624 (0.0043) 6.07 1.6667 1.5639
Y (Acc) 2.2350 2.2291 (0.0059) 6.07 2.2350 2.0173
Y (Acc) Gross 2.3047 2.2987 (0.0060) 6.07 2.3047 2.0655
Y (Inc) 1.9633 1.9581 (0.0052) 6.07 1.9633 1.8386
Y (Inc) Gross 1.9602 1.9550 (0.0052) 6.07 1.9602 1.8394
Z (Acc) 2.5887 2.5818 (0.0069) 6.07 2.5887 2.3375
Z (Acc) Gross 2.7084 2.7012 (0.0072) 6.07 2.7084 2.4282
Z (Inc) 2.1587 2.1530 (0.0057) 6.07 2.1587 2.0223
Z (Inc) Gross 2.1580 2.1523 (0.0057) 6.07 2.1580 2.0258

Invesco Perpetual Hong Kong & China Fund

Prices for Hong Kong & China Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 6.0656 6.0710 (0.0054) 0.53 6.1879 4.4851
Accumulation (No Trail) 2.4231 2.4251 (0.0020) 0.95 2.4673 1.7833
Y (Acc) 3.0123 3.0147 (0.0024) 1.19 3.0669 2.2108
Z (Acc) 3.7680 3.7711 (0.0031) 1.15 3.8364 2.7667

Invesco Perpetual Income & Growth Fund

Prices for Income & Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 10.7592 10.6557 (0.1035) 3.45 10.8553 9.0297
Accumulation (No Trail) 2.5512 2.5266 (0.0246) 3.44 2.5736 2.1321
Income 4.4225 4.3799 (0.0426) 3.54 4.4619 3.8536
Income (No Trail) 1.9135 1.8950 (0.0185) 3.53 1.9302 1.6603
Y (Acc) 2.5094 2.4851 (0.0243) 3.43 2.5312 2.0918
Y (Inc) 2.2445 2.2227 (0.0218) 3.53 2.2639 1.9425
Z (Acc) 3.2209 3.1897 (0.0312) 3.43 3.2488 2.6860
Z (Inc) 2.7387 2.7122 (0.0265) 3.53 2.7625 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 33.9930 33.8171 (0.1759) 3.11 34.1326 29.3137
Accumulation (No Trail) 1.8815 1.8717 (0.0098) 3.10 1.8889 1.6159
Income 18.0166 17.9234 (0.0932) 3.18 18.2754 16.0438
Income (No Trail) 1.3128 1.3059 (0.0069) 3.18 1.3310 1.1642
Y (Acc) 2.5108 2.4976 (0.0132) 3.10 2.5203 2.1509
Y (Inc) 2.2490 2.2372 (0.0118) 3.17 2.2794 1.9895
Z (Acc) 3.3121 3.2948 (0.0173) 3.10 3.3249 2.8386
Z (Inc) 2.8677 2.8527 (0.0150) 3.17 2.9067 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 4.0460 4.0579 (0.0119) 0.61 4.2919 3.0646
Accumulation (No Trail) 1.9365 1.9422 (0.0057) 1.03 2.0531 1.4607
Y (Acc) 3.1584 3.1675 (0.0091) 1.28 3.3473 2.3764
Z (Acc) 4.6095 4.6228 (0.0133) 1.24 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 1.0032 1.0165 (0.0133) N/A 1.0884 0.7883
Accumulation (No Trail) 2.5740 2.6080 (0.0340) N/A 2.7915 2.0127
Y (Acc) 3.0534 3.0936 (0.0402) 0.06 3.3106 2.3805
Z (Acc) 4.6883 4.7501 (0.0618) 0.02 5.0835 3.6570

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 1.4768 1.4693 (0.0075) 0.78 1.6091 1.0769
Accumulation (No Trail) 1.4383 1.4309 (0.0074) 1.14 1.5632 1.0441
Income 1.2189 1.2127 (0.0062) 0.79 1.3281 0.8965
Income (No Trail) 1.2755 1.2690 (0.0065) 1.16 1.3864 0.9376
Y (Acc) 2.0803 2.0696 (0.0107) 1.37 2.2576 1.5059
Y (Inc) 1.9753 1.9652 (0.0101) 1.39 2.1437 1.4517
Z (Acc) 1.8379 1.8285 (0.0094) 1.33 1.9951 1.3312
Z (Inc) 1.7135 1.7047 (0.0088) 1.35 1.8601 1.2593

Invesco Perpetual Managed Growth Fund

Prices for Managed Growth Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 2.0753 2.0484 (0.0269) 0.45 2.1259 1.5906
Accumulation (No Trail) 2.5313 2.4984 (0.0329) 0.81 2.5919 1.9327
Income 1.7177 1.6954 (0.0223) 0.46 1.7595 1.3241
Income (No Trail) 2.3036 2.2737 (0.0299) 0.82 2.3588 1.7773
Y (Acc) 2.8420 2.8050 (0.0370) 1.00 2.9092 2.1651
Y (Inc) 2.7303 2.6947 (0.0356) 1.02 2.7948 2.1025
Z (Acc) 3.7311 3.6825 (0.0486) 0.97 3.8195 2.8435
Z (Inc) 3.5446 3.4984 (0.0462) 0.98 3.6286 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 1.9185 1.8990 (0.0195) 2.48 1.9431 1.5802
Accumulation (No Trail) 2.3126 2.2890 (0.0236) 2.47 2.3413 1.8978
Income 1.1343 1.1227 (0.0116) 2.53 1.1488 0.9570
Income (No Trail) 1.8338 1.8150 (0.0188) 2.52 1.8565 1.5420
Y (Acc) 2.6521 2.6249 (0.0272) 2.47 2.6842 2.1715
Y (Inc) 2.4439 2.4189 (0.0250) 2.52 2.4735 2.0509
Z (Acc) 3.3695 3.3351 (0.0344) 2.47 3.4106 2.7600
Z (Inc) 2.9678 2.9374 (0.0304) 2.52 3.0039 2.4914

Invesco Perpetual Money Fund

Prices for Money Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Accumulation 0.9038 0.9036 (0.0002) 0.27 0.9041 0.9024
Accumulation (Gross) 0.9556 0.9554 (0.0002) 0.27 0.9560 0.9539
Z (Acc) 2.0233 2.0229 (0.0004) 0.52 2.0237 2.0160
Z (Acc) Gross 2.0287 2.0283 (0.0004) 0.52 2.0291 2.0200

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 3.1858 3.1757 (0.0101) 5.16 3.1858 2.9166
Accumulation (Gross) 3.8001 3.7880 (0.0121) 5.16 3.8001 3.4538
Accumulation (No Trail Gross) 2.7275 2.7187 (0.0088) 5.16 2.7275 2.4688
Accumulation (No Trail) 1.8510 1.8450 (0.0060) 5.16 1.8510 1.6876
Income 1.1018 1.0983 (0.0035) 5.18 1.1018 1.0477
Income (Gross) 1.1030 1.0994 (0.0036) 5.18 1.1030 1.0499
Income (No Trail Gross) 2.1575 2.1505 (0.0070) 5.18 2.1575 2.0452
Income (No Trail) 1.0939 1.0903 (0.0036) 5.18 1.0939 1.0359
Y (Acc) 2.2808 2.2734 (0.0074) 5.16 2.2808 2.0753
Y (Acc) Gross 2.3508 2.3431 (0.0077) 5.16 2.3508 2.1234
Y (Inc) 2.0045 1.9980 (0.0065) 5.18 2.0045 1.8943
Y (Inc) Gross 2.0026 1.9961 (0.0065) 5.18 2.0026 1.8945
Z (Acc) 2.6269 2.6184 (0.0085) 5.16 2.6269 2.3912
Z (Acc) Gross 2.7498 2.7409 (0.0089) 5.16 2.7498 2.4848
Z (Inc) 2.1756 2.1685 (0.0071) 5.18 2.1756 2.0569
Z (Inc) Gross 2.1750 2.1679 (0.0071) 5.18 2.1750 2.0584

Invesco Perpetual Pacific Fund

Prices for Pacific Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 13.6845 13.6510 (0.0335) 0.55 14.3150 9.7579
Accumulation (No Trail) 2.5570 2.5506 (0.0064) 0.94 2.6733 1.8149
Income 12.4473 12.4168 (0.0305) 0.55 13.0208 8.9295
Income (No Trail) 2.3807 2.3747 (0.0060) 0.95 2.4890 1.7074
Y (Acc) 3.1871 3.1790 (0.0081) 1.18 3.3310 2.2558
Y (Inc) 3.0747 3.0670 (0.0077) 1.19 3.2136 2.2046
Z (Acc) 4.1515 4.1410 (0.0105) 1.14 4.3392 2.9396
Z (Inc) 3.9447 3.9348 (0.0099) 1.15 4.1232 2.8286

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 0.7176 0.7164 (0.0012) 2.28 0.7188 0.6931
Accumulation (Gross) 0.7471 0.7458 (0.0013) 2.28 0.7483 0.7201
Accumulation (No Trail Gross) 2.3964 2.3922 (0.0042) 2.77 2.3987 2.2983
Accumulation (No Trail) 1.4780 1.4754 (0.0026) 2.77 1.4794 1.4212
Income 0.6130 0.6119 (0.0011) 2.28 0.6140 0.5974
Income (Gross) 0.6133 0.6123 (0.0010) 2.28 0.6143 0.5978
Income (No Trail Gross) 2.1778 2.1740 (0.0038) 2.77 2.1799 2.1177
Income (No Trail) 1.2295 1.2274 (0.0021) 2.77 1.2307 1.1954
X (Acc) 2.1704 2.1666 (0.0038) 3.08 2.1716 2.0813
X (Acc) Gross 2.1950 2.1911 (0.0039) 3.08 2.1962 2.0987
X (Inc) 2.0591 2.0555 (0.0036) 3.08 2.0602 1.9991
X (Inc) Gross 2.0551 2.0515 (0.0036) 3.08 2.0562 1.9953
Y (Acc) 2.1659 2.1621 (0.0038) 3.01 2.1673 2.0783
Y (Acc) Gross 2.1903 2.1865 (0.0038) 3.01 2.1918 2.0957
Y (Inc) 2.0540 2.0504 (0.0036) 3.01 2.0553 1.9948
Y (Inc) Gross 2.0490 2.0454 (0.0036) 3.01 2.0503 1.9901
Z (Acc) 2.3648 2.3607 (0.0041) 2.96 2.3665 2.2702
Z (Acc) Gross 2.4150 2.4108 (0.0042) 2.96 2.4167 2.3118
Z (Inc) 2.1799 2.1761 (0.0038) 2.96 2.1815 2.1176
Z (Inc) Gross 2.1809 2.1771 (0.0038) 2.96 2.1825 2.1188

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) 4.7785 4.7105 (0.0680) 3.28 4.8538 3.8311
Income (No Trail) 2.8293 2.7891 (0.0402) 3.37 2.9146 2.3473
Y (Acc) 2.2235 2.1919 (0.0316) 3.30 2.2585 1.9651
Y (Inc) 2.1485 2.1180 (0.0305) 3.38 2.2135 1.9651
Z (Acc) 2.2232 2.1916 (0.0316) 3.29 2.2583 1.9651
Z (Inc) 2.1485 2.1179 (0.0306) 3.37 2.2133 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 2.4093 2.3807 (0.0286) 1.83 2.4132 1.7799
Accumulation (No Trail) 1.9965 1.9727 (0.0238) 2.24 1.9988 1.4689
Income 1.9316 1.9086 (0.0230) 1.87 1.9346 1.4542
Income (No Trail) 1.6016 1.5825 (0.0191) 2.29 1.6034 1.2060
Y (Acc) 2.4124 2.3836 (0.0288) 2.48 2.4145 1.7705
Y (Inc) 2.2300 2.2033 (0.0267) 2.55 2.2319 1.6794
Z (Acc) 3.9260 3.8791 (0.0469) 2.44 3.9295 2.8827
Z (Inc) 3.5142 3.4722 (0.0420) 2.51 3.5173 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 6.3602 6.2925 (0.0677) 2.01 6.3956 4.8383
Accumulation (No Trail) 1.6944 1.6763 (0.0181) 2.43 1.7036 1.2838
Income 3.8701 3.8290 (0.0411) 2.05 3.8917 3.0056
Income (No Trail) 1.3167 1.3027 (0.0140) 2.49 1.3238 1.0230
Y (Acc) 2.4285 2.4025 (0.0260) 2.67 2.4413 1.8354
Y (Inc) 2.2356 2.2117 (0.0239) 2.75 2.2474 1.7372
Z (Acc) 3.5463 3.5083 (0.0380) 2.63 3.5651 2.6813
Z (Inc) 3.1238 3.0904 (0.0334) 2.71 3.1403 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 11.2843 11.2166 (0.0677) 0.37 11.2843 7.8376
Accumulation (No Trail) 3.7006 3.6782 (0.0224) 0.75 3.7006 2.5600
Income 8.6000 8.5484 (0.0516) 0.37 8.6000 6.0018
Income (No Trail) 3.3805 3.3601 (0.0204) 0.76 3.3805 2.3616
Y (Acc) 3.0002 2.9820 (0.0182) 0.98 3.0002 2.0705
Y (Inc) 2.8797 2.8623 (0.0174) 0.99 2.8797 2.0130
Z (Acc) 4.4007 4.3740 (0.0267) 0.94 4.4007 3.0382
Z (Inc) 4.1706 4.1453 (0.0253) 0.95 4.1706 2.9150

Invesco Perpetual UK Strategic Income Fund

Prices for UK Strategic Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 1.9615 1.9530 (0.0085) 3.06 1.9739 1.7187
Accumulation (No Trail) 7.8477 7.8134 (0.0343) 3.05 7.8962 6.8481
Income 1.3780 1.3720 (0.0060) 3.13 1.3905 1.2462
Income (No Trail) 5.5139 5.4898 (0.0241) 3.12 5.5613 4.9661
Y (Acc) 2.4558 2.4450 (0.0108) 3.05 2.4707 2.1376
Y (Inc) 2.1891 2.1795 (0.0096) 3.12 2.2073 1.9667
Z (Acc) 3.5016 3.4862 (0.0154) 3.05 3.5229 3.0493
Z (Inc) 3.0152 3.0020 (0.0132) 3.12 3.0404 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) 1.1457 1.1381 (0.0076) 1.78 1.2059 0.9758
Income (No Trail) 1.1351 1.1276 (0.0075) 1.78 1.1947 0.9739
Y (Acc) 2.2916 2.2764 (0.0152) 1.80 2.4119 1.9516
Y (Inc) 2.2704 2.2553 (0.0151) 1.80 2.3895 1.9478
Z (Acc) 2.2913 2.2761 (0.0152) 1.79 2.4116 1.9516
Z (Inc) 2.2703 2.2552 (0.0151) 1.79 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 7.3308 7.2872 (0.0436) N/A 7.8306 5.5107
Accumulation (No Trail) 3.0748 3.0564 (0.0184) 0.28 3.2820 2.3018
Y (Acc) 3.1445 3.1256 (0.0189) 0.50 3.3550 2.3480
Z (Acc) 4.2530 4.2274 (0.0256) 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 %
255.50 3.25 288.35 -12.52

City Merchants High Yield Trust Limited

Prices for City Merchants High Yield Trust Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
195.25 0.75 190.86 1.91

The Edinburgh Investment Trust plc

Prices for Edinburgh Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
747.00 5.00 770.02 -3.64

Invesco Perpetual Enhanced Income Limited

Prices for Enhanced Income Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
77.75 0.12 75.06 3.42

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 %
390.40 6.40 420.04 -8.58

Invesco Income Growth Trust plc

Prices for Income Growth Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
294.00 3.00 327.30 -11.09

Keystone Investment Trust plc

Prices for Keystone Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
1,781.50 27.50 1,947.22 -9.92

Invesco Perpetual Select Trust plc Balanced Risk Share Portfolio

Prices for Select Trust plc Balanced Risk Share Portfolio
Close price (p) Change on day (p) NAV* Premium/Discount %
131.50 0.00 132.89 -1.05

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 %
189.25 0.00 189.93 -0.36

Invesco Perpetual Select Trust plc Managed Liquidity Share Portfolio

Prices for Select Trust plc Managed Liquidity Share Portfolio
Close price (p) Change on day (p) NAV* Premium/Discount %
100.75 0.00 103.13 -2.31

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 %
183.50 1.00 184.08 -0.86

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 %
480.25 3.12 496.08 -3.82

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 3.1090 3.1104 (0.0014) 1.41 3.1145 2.9238
C-Acc 3.2928 3.2941 (0.0013) 1.38 3.2985 3.0863
E-Acc 3.0139 3.0153 (0.0014) 1.44 3.0194 2.8412
I-Acc 3.4245 3.4257 (0.0012) 1.31 3.4301 3.1902

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 89.0400 88.9500 (0.0900) N/A 96.0300 79.7800
A-AD 92.8800 92.7900 (0.0900) N/A 100.5500 83.4000
C-AD 101.4100 101.3000 (0.1100) N/A 109.9900 90.8700
Z-AD 9.5400 9.5300 (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 13.4900 13.5000 (0.0100) N/A 13.6800 12.7700
A (HKD)-QD 111.2200 111.2800 (0.0600) N/A 114.3200 105.6700
A-Acc 24.1100 24.1200 (0.0100) N/A 24.1800 22.5700
A-QD 14.2400 14.2500 (0.0100) N/A 14.6800 13.5600
C (EUR Hgd)-Acc 18.2000 18.2200 (0.0200) N/A 18.4000 17.1800
C-Acc 25.5000 25.5200 (0.0200) N/A 25.5300 23.7500
E-Acc 17.4700 17.7400 (0.2700) N/A 17.9100 15.6300
Z-FixMD 9.8200 9.8200 (0.0000) N/A 10.1400 9.3100

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 10.1100 10.0800 (0.0300) N/A 10.1100 8.4700
A-Acc 14.5700 14.5300 (0.0400) N/A 14.5700 12.0100
A-SD 14.1200 14.0900 (0.0300) N/A 14.1200 11.6600
C (EUR Hgd)-Acc 10.8000 10.7700 (0.0300) N/A 10.8000 9.0000
C-Acc 15.4000 15.3600 (0.0400) N/A 15.4000 12.6200
E-Acc 12.5400 12.6900 (0.1500) N/A 12.7300 10.1000
R-Acc 10.7600 10.7300 (0.0300) N/A 10.7600 8.9200
Z-Acc 11.9900 11.9600 (0.0300) N/A 11.9900 9.8200

Invesco Asia Infrastructure Fund

Prices for Asia Infrastructure Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 10.0500 10.0600 (0.0100) N/A 10.3400 8.7800
A-Acc 14.6300 14.6400 (0.0100) N/A 14.8500 12.7000
A-SD 13.4100 13.4300 (0.0200) N/A 13.7200 11.6500
C (EUR Hgd)-Acc 10.9600 10.9700 (0.0100) N/A 11.2200 9.5600
C-Acc 15.6200 15.6400 (0.0200) N/A 15.8000 13.5400
E-Acc 12.4300 12.6300 (0.2000) N/A 12.7400 10.8200
R-Acc 8.6300 8.6400 (0.0100) N/A 8.8000 7.5100
Z-Acc 11.4500 11.4600 (0.0100) N/A 11.5700 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 117.0000 116.8200 (0.1800) N/A 117.0000 99.0000
B-Acc 98.8800 98.7300 (0.1500) N/A 98.8800 83.9200
C-Acc 128.8900 128.6900 (0.2000) N/A 128.8900 108.8500

Invesco Asian Equity Fund

Prices for Asian Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 7.5400 7.5000 (0.0400) N/A 7.6300 5.9300
C-AD 7.9100 7.8700 (0.0400) N/A 8.0000 6.2200
C-Acc 13.2400 13.1700 (0.0700) N/A 13.3900 10.3200
E-Acc 6.6300 6.6900 (0.0600) N/A 6.7800 5.0100
I-Acc 8.3000 8.3300 (0.0300) N/A 8.3300 5.8200
Z-AD 12.9200 12.8500 (0.0700) N/A 13.0600 10.1500

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 11.2100 11.1900 (0.0200) N/A 11.3000 10.3600
A (GBP Hgd)-Acc 10.1800 10.1600 (0.0200) N/A 10.2300 10.0600
A (HKD Hgd)-Acc 101.8400 101.6300 (0.2100) N/A 102.3300 100.5800
A (SGD Hgd)-Acc 10.1900 10.1700 (0.0200) N/A 10.2300 10.0600
A (USD Hgd)-Acc 22.1500 22.1000 (0.0500) N/A 22.2500 20.0400
A-AD 16.3100 16.2800 (0.0300) N/A 16.4300 14.9800
A-Acc 16.3000 16.2700 (0.0300) N/A 16.4100 14.9700
C (CHF Hgd)-Acc 11.4500 11.4200 (0.0300) N/A 11.5300 10.5200
C (GBP Hgd)-Acc 15.3500 15.3200 (0.0300) N/A 15.4300 13.9200
C (HKD Hgd)-Acc 101.9100 101.6900 (0.2200) N/A 102.3800 100.5900
C (SGD Hgd)-Acc 10.1900 10.1700 (0.0200) N/A 10.2400 10.0600
C (USD Hgd)-Acc 23.1900 23.1400 (0.0500) N/A 23.2900 20.8600
C-Acc 17.0700 17.0300 (0.0400) N/A 17.1700 15.5900
E-Acc 15.6900 15.6600 (0.0300) N/A 15.8100 14.4800
I (CHF Hgd)-Acc 10.1800 10.1600 (0.0200) N/A 10.2300 10.0600
I (GBP Hgd)-Acc 10.1900 10.1700 (0.0200) N/A 10.2400 10.0600
I (JPY Hgd)-Acc 10,187.0000 10,166.0000 (21.0000) N/A 10,235.0000 10,059.0000
I (USD Hgd)-Acc 10.2000 10.1800 (0.0200) N/A 10.2500 10.0600
I-Acc 10.1800 10.1600 (0.0200) N/A 10.2400 10.0000
R-Acc 12.9700 12.9500 (0.0200) N/A 13.0800 12.0000
Z (GBP Hgd)-Acc 12.0600 12.0400 (0.0200) N/A 12.1300 10.9300
Z (USD Hgd)-Acc 12.1200 12.1000 (0.0200) N/A 12.1800 10.9000

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 27.2600 27.2200 (0.0400) 2.21 28.7100 26.1700
A-SD 27.5100 27.4700 (0.0400) 2.21 28.8400 26.1900
B-SD 24.9100 24.8800 (0.0300) 2.22 26.1500 23.7900
C-Acc 10.6800 10.6600 (0.0200) N/A 11.0700 10.1500
C-SD 28.7100 28.6700 (0.0400) 2.21 30.0900 27.3100
Z-SD 10.1000 10.0900 (0.0100) N/A 10.5900 9.6100

Invesco Continental European Equity Fund

Prices for Continental European Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 9.3000 9.0300 (0.2700) N/A 9.3000 7.2200
C-AD 9.7600 9.4800 (0.2800) N/A 9.7600 7.5800
E-Acc 9.2300 8.9700 (0.2600) N/A 9.2300 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 238.7900 231.4200 (7.3700) N/A 238.7900 182.5800
B-AD 206.7700 200.4000 (6.3700) N/A 206.7700 159.3600
C-AD 266.1500 257.9200 (8.2300) N/A 266.1500 202.6800
Z-AD 16.8700 16.5900 (0.2800) N/A 16.8700 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 10.0800 9.9200 (0.1600) N/A 10.3100 7.9000
B-Acc 8.5700 8.4300 (0.1400) N/A 8.7700 6.7700
C-Acc 10.9700 10.7900 (0.1800) N/A 11.2000 8.5600
E-Acc 8.5200 8.5100 (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 6.9611 6.8986 (0.0625) 6.00 7.0288 6.3067
A (EUR Hgd)-MD 5.5038 5.4545 (0.0493) N/A 5.7276 5.0891
A (HKD)-MD 66.1691 65.5423 (0.6268) N/A 67.6581 60.4975
A-Acc 13.2597 13.1356 (0.1241) 5.64 13.2597 11.9109
A-FixMD 7.1111 7.0445 (0.0666) 8.52 7.3506 6.5090
C (EUR Hgd)-Acc 8.0415 7.9690 (0.0725) 5.79 8.0940 7.2714
C-Acc 13.9433 13.8123 (0.1310) 5.44 13.9433 12.5006
E-Acc 11.6759 11.7375 (0.0616) 4.65 11.7663 10.3294
R-FixMD 6.3226 6.2638 (0.0588) 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 13.2501 13.2482 (0.0019) N/A 13.2501 12.4285
A-Acc 13.6284 13.6230 (0.0054) N/A 13.6284 12.5915
A-FixMD 10.2755 10.2714 (0.0041) N/A 10.3437 9.9407
C (EUR Hgd)-Acc 13.7410 13.7384 (0.0026) N/A 13.7410 12.8153
C-Acc 14.1261 14.1198 (0.0063) N/A 14.1261 12.9786
C-MD 10.6787 10.6739 (0.0048) N/A 10.7613 10.3254
E (EUR Hgd)-Acc 12.8665 12.8652 (0.0013) N/A 12.8665 12.1221
R-FixMD 10.2791 10.2756 (0.0035) N/A 10.3485 9.9459

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 8.7400 8.6700 (0.0700) N/A 8.8400 6.8500
A-Acc 11.5600 11.4700 (0.0900) N/A 11.6700 8.8900
C-Acc 12.0500 11.9500 (0.1000) N/A 12.1600 9.2100
E-Acc 10.2900 10.3600 (0.0700) N/A 10.5200 7.7000
I-Acc 11.8200 11.8900 (0.0700) N/A 12.0400 8.6700

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 34.5500 34.5000 (0.0500) 3.63 34.5800 32.0100
A (EUR Hgd)-MD 15.9900 15.9700 (0.0200) N/A 16.5200 15.3400
A (HKD)-MD 102.7500 102.5800 (0.1700) N/A 104.6100 97.6100
A-FixMD 20.5800 20.5500 (0.0300) 5.25 20.9900 19.5900
A-SD 22.1100 22.0700 (0.0400) 5.06 22.4600 20.7000
B-SD 20.3200 20.2800 (0.0400) 5.16 20.9400 18.9100
C (EUR Hgd)-Acc 36.0100 35.9600 (0.0500) 3.56 36.0100 33.2900
C-SD 22.6700 22.6300 (0.0400) 5.05 23.0300 21.2000
I-Acc 41.1600 41.2800 (0.1200) 2.32 41.2800 34.3200

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 41.9400 41.4800 (0.4600) N/A 42.3300 34.4300
B-AD 36.4500 36.0500 (0.4000) N/A 36.8100 30.1300
C-AD 46.5700 46.0600 (0.5100) N/A 46.9800 38.1300
Z-AD 11.7000 11.5800 (0.1200) N/A 11.8000 9.5900

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 8.8600 8.7700 (0.0900) N/A 10.4700 8.7000
A (HKD)-Acc 58.7100 58.1200 (0.5900) N/A 68.7100 56.8600
A-AD 17.5900 17.4200 (0.1700) N/A 20.6400 17.0800
A-Acc 17.5800 17.4100 (0.1700) N/A 20.6300 17.0700
B-Acc 14.8800 14.7400 (0.1400) N/A 17.5300 14.5500
C (EUR Hgd)-Acc 9.5900 9.5000 (0.0900) N/A 11.3100 9.3900
C-Acc 19.0400 18.8500 (0.1900) N/A 22.3000 18.4200
E-Acc 14.3100 14.3800 (0.0700) N/A 17.1600 13.5400
R-Acc 5.3000 5.2400 (0.0600) N/A 6.2300 5.1700

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 7.3736 7.3654 (0.0082) 1.97 7.5329 7.1839
A-SD 6.2348 6.2278 (0.0070) 2.33 6.4217 6.1416
B-Acc 6.1246 6.1183 (0.0063) 2.12 6.2961 6.0266
C-Acc 7.7143 7.7056 (0.0087) 1.93 7.8687 7.4973
E-Acc 7.1933 7.1853 (0.0080) 1.99 7.3556 7.0187

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 17.6188 17.6209 (0.0021) 2.82 17.8700 17.1850
A-MD 12.7680 12.7695 (0.0015) 3.37 13.0725 12.5468
C-Acc 18.2840 18.2856 (0.0016) 2.75 18.5043 17.7759
E-Acc 17.1609 17.1633 (0.0024) 2.87 17.4328 16.7773
R-Acc 12.6663 12.6685 (0.0022) N/A 12.9031 12.4091
R-MD 11.4541 11.4561 (0.0020) N/A 11.7307 11.2583
Z-AD 10.5605 10.5614 (0.0009) N/A 10.9029 10.3895
Z-Acc 11.4724 11.4733 (0.0009) N/A 11.5998 11.1381

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 11.3800 11.0000 (0.3800) N/A 11.3800 8.5400
A (GBP Hgd)-Acc 13.3000 12.8500 (0.4500) N/A 13.3000 9.9000
A (USD Hgd)-Acc 13.5400 13.0800 (0.4600) N/A 13.5400 10.0100
A-Acc 125.4100 121.2200 (4.1900) N/A 125.4100 93.6400
C (CHF Hgd)-Acc 13.3300 12.8800 (0.4500) N/A 13.3300 9.9600
C (GBP Hgd)-Acc 13.3900 12.9400 (0.4500) N/A 13.3900 9.9200
C (USD Hgd)-Acc 13.6300 13.1600 (0.4700) N/A 13.6300 10.0300
C-Acc 26.9500 26.0500 (0.9000) N/A 26.9500 20.0200
C-Gross-AD 11.2600 10.8900 (0.3700) N/A 11.2600 8.6000
Z-Acc 11.6600 11.2700 (0.3900) N/A 11.6600 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 15.6912 15.6342 (0.0570) 0.69 16.1639 15.5062
C-Acc 16.5350 16.4745 (0.0605) 0.68 16.9959 16.3148
E-Acc 15.3123 15.2569 (0.0554) 0.70 15.7883 15.1417
R-Acc 10.4205 10.3833 (0.0372) 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 320.9500 320.9600 (0.0100) N/A 322.1300 320.9500
A-Acc 321.2800 321.2900 (0.0100) N/A 322.4600 321.2800
C-Acc 333.4100 333.4200 (0.0100) N/A 334.6300 333.4100
E-Acc 317.7400 317.7500 (0.0100) N/A 318.9100 317.7400

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 11.1908 11.1847 (0.0061) N/A 11.2178 11.0719
C-Acc 11.4272 11.4206 (0.0066) N/A 11.4350 11.2734
E-Acc 11.0579 11.0520 (0.0059) N/A 11.0984 10.9584
R-Acc 10.7338 10.7286 (0.0052) 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 26.6900 26.4300 (0.2600) N/A 26.6900 21.8500
C-Acc 28.4600 28.1800 (0.2800) N/A 28.4600 23.2000
E-Acc 24.3000 24.0700 (0.2300) N/A 24.3000 20.0100

Invesco Gilt Fund

Prices for Gilt Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-QD 16.3800 16.4900 (0.1100) 2.03 17.3800 15.2200
C-QD 17.0000 17.1100 (0.1100) 2.02 18.0500 15.8000
Z-QD 12.1900 12.2800 (0.0900) N/A 12.9400 11.3300

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 11.5300 11.5100 (0.0200) N/A 11.6300 10.9100
C (JPY Hgd)-Acc 1,350.0000 1,348.0000 (2.0000) N/A 1,361.0000 1,272.0000
C (USD Hgd)-Acc 16.6700 16.6500 (0.0200) N/A 16.7600 15.5700
C-Acc 12.2700 12.2600 (0.0100) N/A 12.3700 11.5800
E-Acc 11.0000 10.9900 (0.0100) 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 8.5714 8.5320 (0.0394) 1.99 8.6523 8.2917
A-SD 5.5441 5.5186 (0.0255) 2.19 5.6164 5.3823
C-Acc 9.3242 9.2812 (0.0430) 1.95 9.3976 9.0122
E-Acc 7.5600 7.6362 (0.0762) 1.60 7.6935 7.0901
Z-SD 9.9143 9.8685 (0.0458) N/A 10.0527 9.6305

Invesco Global Conservative Fund

Prices for Global Conservative Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 11.6200 11.6000 (0.0200) N/A 11.7800 11.4000
C-Acc 12.3400 12.3100 (0.0300) N/A 12.4500 12.0800
E-Acc 10.8400 10.8100 (0.0300) 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 (AUD Hgd)-MD1 9.6700 9.4700 (0.2000) N/A 9.6700 8.5900
A-Acc 63.7300 62.4300 (1.3000) N/A 63.7300 53.4400
A-SD 15.4100 15.0900 (0.3200) N/A 15.4100 13.1200
C-Acc 73.0500 71.5500 (1.5000) N/A 73.0500 60.8800
E-Acc 18.6900 18.5700 (0.1200) N/A 18.8600 15.5500
R-Acc 52.9400 51.8600 (1.0800) N/A 52.9400 44.6700
Z-Acc 12.1000 11.8500 (0.2500) N/A 12.1000 10.0900

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 121.2200 120.5700 (0.6500) N/A 124.8300 106.4900
B-AD 103.0600 102.5200 (0.5400) N/A 106.2600 90.9200
C-AD 137.1900 136.4500 (0.7400) N/A 141.1600 120.1800
Z-AD 13.0300 12.9600 (0.0700) N/A 13.4100 11.4000

Invesco Global High Income Fund

Prices for Global High Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 20.8600 20.8300 (0.0300) 4.47 20.8600 19.1900
A (EUR Hgd)-MD 9.0600 9.0500 (0.0100) N/A 9.2000 8.8400
A-FixMD 12.0300 12.0200 (0.0100) 6.78 12.0900 11.5300
A-SD 12.5200 12.5000 (0.0200) 6.66 12.6500 11.8400
B-SD 11.4400 11.4200 (0.0200) 6.69 11.5600 10.8500
C (EUR Hgd)-Acc 22.0600 22.0300 (0.0300) 4.39 22.0600 20.2500
C-Acc 21.0100 20.9800 (0.0300) 4.26 21.0100 19.0100
C-SD 13.0400 13.0200 (0.0200) 6.65 13.1700 12.3100
Z-SD 9.8900 9.8800 (0.0100) N/A 10.0000 9.3400

Invesco Global Income Fund

Prices for Global Income Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (GBP Hgd)-Gross-QD 10.5288 10.5310 (0.0022) N/A 10.5310 9.7177
A-Acc 11.5498 11.4996 (0.0502) N/A 11.5498 10.4331
C-Acc 11.6777 11.6265 (0.0512) N/A 11.6777 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 12.8600 12.8600 (0.0000) N/A 13.1500 12.0000
A-QD 9.5400 9.5400 (0.0000) N/A 9.8900 8.9700
C-Acc 13.6600 13.6600 (0.0000) N/A 13.9200 12.7100
E-Acc 10.3700 10.5200 (0.1500) N/A 10.5700 9.4600

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 10.3885 10.3905 (0.0020) 3.77 10.5239 9.9552
A (HKD)-MD 116.7395 116.6754 (0.0641) N/A 120.2281 111.0540
A-AD 12.1419 12.1411 (0.0008) 4.62 12.5164 11.7822
A-MD 12.1126 12.1118 (0.0008) N/A 12.3369 11.7299
C (EUR Hgd)-Acc 10.6717 10.6738 (0.0021) 3.67 10.8021 10.2108
C (GBP Hgd)-Acc 10.1434 10.1435 (0.0001) N/A 10.2253 9.6327
C (GBP Hgd)-Gross-AD 10.4618 10.4620 (0.0002) N/A 10.9964 10.2505
C-AD 12.1745 12.1735 (0.0010) 4.61 12.5568 11.8139
E-Acc 13.8028 14.0053 (0.2025) 2.98 14.0966 12.2757
Z (EUR)-Gross-AD 10.4346 10.5872 (0.1526) N/A 11.0312 9.5909

Invesco Global Leisure Fund

Prices for Global Leisure Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 45.5300 44.9800 (0.5500) N/A 45.5300 35.4000
B-Acc 37.4500 37.0000 (0.4500) N/A 37.4500 29.3600
C-Acc 49.6200 49.0200 (0.6000) N/A 49.6200 38.4200
E-Acc 36.9900 37.0900 (0.1000) N/A 37.0900 27.6700

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 12.1000 12.1100 (0.0100) N/A 12.9200 11.1200
A (GBP)-AD 9.5900 9.6100 (0.0200) N/A 10.0000 8.1300
A-AD 12.2900 12.2900 (0.0000) N/A 13.0400 11.3000
C (EUR Hgd)-Acc 12.7900 12.7900 (0.0000) N/A 13.6000 11.7200
C-Acc 15.0400 15.0400 (0.0000) N/A 15.7700 13.6800
E-Acc 11.8100 11.9800 (0.1700) N/A 12.2300 10.7800
I-Acc 14.7900 15.0100 (0.2200) N/A 15.0800 13.3500
Z-AD 11.8300 11.8300 (0.0000) N/A 12.5900 10.9200

Invesco Global Select Equity Fund

Prices for Global Select Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 14.0400 13.7600 (0.2800) N/A 14.0600 11.4000
C-AD 14.9100 14.6000 (0.3100) N/A 14.9200 12.1200
E-Acc 12.1900 12.1200 (0.0700) N/A 12.5400 9.7000
Z-AD 11.6100 11.3700 (0.2400) N/A 11.6100 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 140.5400 138.8800 (1.6600) N/A 140.5400 112.6500
C-AD 153.4800 151.6500 (1.8300) N/A 153.4800 122.7500

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 67.7100 66.4800 (1.2300) N/A 67.7100 53.8000
A-SD 67.4500 66.2300 (1.2200) N/A 67.4500 53.6000
C-Acc 77.6600 76.2500 (1.4100) N/A 77.6600 61.3300
E-Acc 24.4300 24.3400 (0.0900) N/A 24.7100 19.1100
R-Acc 57.5500 56.5100 (1.0400) N/A 57.5500 45.9900
Z-Acc 14.4000 14.1400 (0.2600) N/A 14.4000 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 38.3600 37.9600 (0.4000) N/A 38.3600 33.8800
A-AD 49.0900 48.5500 (0.5400) N/A 49.0900 43.0900
C (EUR Hgd)-Acc 41.2500 40.8200 (0.4300) N/A 41.2500 36.3100
C (GBP Hgd)-Acc 36.6700 36.2800 (0.3900) N/A 36.6700 32.0400
C-AD 51.4500 50.8800 (0.5700) N/A 51.4500 45.1800
E-Acc 48.3700 48.5500 (0.1800) N/A 49.1800 41.1300
Z (EUR Hgd)-Acc 10.8800 10.7600 (0.1200) N/A 10.8800 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 11.3027 11.3099 (0.0072) N/A 11.3265 10.8673
C (GBP Hgd)-Acc 11.0851 11.0904 (0.0053) N/A 11.1060 10.5407
C (USD Hgd)-Acc 11.0949 11.0990 (0.0041) N/A 11.1128 10.4934
C-Acc 11.4572 11.4641 (0.0069) N/A 11.4805 10.9705
Z (GBP Hgd)-Acc 10.4567 10.4615 (0.0048) N/A 10.4761 9.9263
Z (USD Hgd)-Acc 10.5106 10.5144 (0.0038) N/A 10.5273 9.9249
Z-Acc 11.5071 11.5138 (0.0067) N/A 11.5301 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 18.0500 17.8700 (0.1800) N/A 18.0500 14.0500
B-AD 15.1400 14.9900 (0.1500) N/A 15.1400 11.8800
C-AD 20.3000 20.1000 (0.2000) N/A 20.3000 15.7400
Z-AD 14.9700 14.8200 (0.1500) N/A 14.9700 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 13.6481 13.6520 (0.0039) N/A 13.6690 13.0908
C-Acc 14.0607 14.0643 (0.0036) N/A 14.0663 13.4369
E (EUR)-QD 11.7527 11.7564 (0.0037) N/A 11.9227 11.3769
E-Acc 13.4219 13.4261 (0.0042) N/A 13.4635 12.9003
R-MD 11.2948 11.2987 (0.0039) 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 18.6885 18.6700 (0.0185) N/A 18.7464 17.9733
A-Acc 16.1695 16.1518 (0.0177) N/A 16.1991 15.4057
C (EUR Hgd)-Acc 19.4371 19.4169 (0.0202) N/A 19.4810 18.5863
C-Acc 16.8481 16.8288 (0.0193) N/A 16.8651 15.9611
E (EUR Hgd)-Acc 18.0679 18.0507 (0.0172) N/A 18.1371 17.4590

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 4.2600 4.2600 (0.0000) N/A 5.4000 3.6300
A (HKD)-Acc 49.1200 49.1000 (0.0200) N/A 60.8700 41.2900
A-Acc 5.8000 5.7900 (0.0100) N/A 7.2000 4.8800
C (EUR Hgd)-Acc 4.4400 4.4400 (0.0000) N/A 5.6100 3.7700
C-Acc 6.0400 6.0300 (0.0100) N/A 7.4600 5.0700
E-Acc 5.1500 5.2300 (0.0800) N/A 6.2300 4.5200
R-Acc 4.3600 4.3600 (0.0000) 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 37.1900 37.0800 (0.1100) N/A 37.1900 30.6700
A-Acc 52.5900 52.4300 (0.1600) N/A 52.5900 42.6800
B-Acc 43.7900 43.6500 (0.1400) N/A 43.7900 35.8300
C (EUR Hgd)-Acc 40.9800 40.8600 (0.1200) N/A 40.9800 33.5900
C-AD 10.5800 10.5400 (0.0400) N/A 10.5800 9.1200
C-Acc 57.8900 57.7100 (0.1800) N/A 57.8900 46.7100
E-Acc 42.8400 43.3400 (0.5000) N/A 43.3400 33.7100
R-Acc 13.0700 13.0300 (0.0400) N/A 13.0700 10.6800
Z-Acc 13.4900 13.4500 (0.0400) N/A 13.4900 10.8700

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 143.7100 141.9400 (1.7700) N/A 143.7100 110.4100
A-AD 64.7600 63.9600 (0.8000) N/A 64.7600 49.8000
C-AD 72.9800 72.0800 (0.9000) N/A 72.9800 55.8100
E-Acc 55.3100 55.4400 (0.1300) N/A 56.2200 41.2000

Invesco Japanese Equity Advantage Fund

Prices for Japanese Equity Advantage Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 20.7300 21.0400 (0.3100) N/A 21.3500 17.2600
A-Acc 4,034.0000 3,994.0000 (40.0000) N/A 4,180.0000 3,200.0000
C-Acc 4,370.0000 4,327.0000 (43.0000) N/A 4,524.0000 3,445.0000
E-Acc 19.7900 20.0800 (0.2900) N/A 20.3900 16.5700
R-Acc 3,667.0000 3,631.0000 (36.0000) N/A 3,803.0000 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 (JPY)-Acc 2,211.0000 2,192.0000 (19.0000) N/A 2,329.0000 176.0000
A-AD 19.9600 19.9900 (0.0300) N/A 20.4300 1.7200
A-Acc 20.1300 20.1600 (0.0300) N/A 20.6000 1.7300
C (GBP Hgd)-Acc 221.3900 219.5100 (1.8800) N/A 232.6000 17.5700
C (JPY)-Acc 2,418.0000 2,397.0000 (21.0000) N/A 2,541.0000 192.0000
C (USD Hgd)-Acc 222.9000 220.9900 (1.9100) N/A 233.8800 17.6300
C-AD 21.0800 21.1100 (0.0300) N/A 21.5500 1.8100
E-Acc 17.2200 17.5000 (0.2800) N/A 18.2500 1.4500
Z (USD)-AD 122.6400 122.8000 (0.1600) N/A 125.3500 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 20.6600 20.7400 (0.0800) N/A 21.1500 18.2300
B-AD 17.9300 18.0100 (0.0800) N/A 18.3700 15.9400
C-AD 23.1200 23.2100 (0.0900) N/A 23.6600 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 33.2600 33.0700 (0.1900) N/A 34.5800 27.1900
A (USD)-AD 11.6400 11.6900 (0.0500) N/A 11.9100 10.1800
A-Acc 1,288.0000 1,281.0000 (7.0000) N/A 1,338.0000 1,045.0000
A-SD 1,269.0000 1,261.0000 (8.0000) N/A 1,318.0000 1,030.0000
C (EUR Hgd)-Acc 28.3200 28.1600 (0.1600) N/A 29.4200 23.0000
C (USD)-AD 14.9200 14.9800 (0.0600) N/A 15.2500 13.0500
C-Acc 1,479.0000 1,470.0000 (9.0000) N/A 1,534.0000 1,192.0000
E-Acc 17.4800 17.8100 (0.3300) N/A 18.0700 14.7900
R-Acc 1,060.0000 1,053.0000 (7.0000) N/A 1,102.0000 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 89.6900 89.7700 (0.0800) N/A 107.1500 76.8100
A-AD 27.2300 27.2600 (0.0300) N/A 32.5900 23.3800
B-AD 23.2800 23.3100 (0.0300) N/A 28.1000 20.0500
C-AD 30.0900 30.1200 (0.0300) 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 5.1400 5.1000 (0.0400) N/A 5.4000 4.3800
A-Acc 7.1400 7.0900 (0.0500) N/A 7.4200 5.9700
C (EUR Hgd)-Acc 5.3400 5.3000 (0.0400) N/A 5.5900 4.5200
C-Acc 7.4200 7.3700 (0.0500) N/A 7.6900 6.1700
E-Acc 6.2600 6.3100 (0.0500) N/A 6.6700 5.1100
Z-Acc 7.9800 7.9300 (0.0500) N/A 8.2600 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 15.4100 15.5900 (0.1800) N/A 16.9100 13.6800
A-Acc 1,199.0000 1,202.0000 (3.0000) N/A 1,277.0000 1,038.0000
B-Acc 1,006.0000 1,008.0000 (2.0000) N/A 1,073.0000 879.0000
C (USD)-AD 15.9200 16.1100 (0.1900) N/A 17.3900 14.1000
C-Acc 1,323.0000 1,326.0000 (3.0000) N/A 1,409.0000 1,139.0000
E-Acc 8.8400 9.0800 (0.2400) N/A 9.5500 7.5600
Z-Acc 1,475.0000 1,478.0000 (3.0000) N/A 1,571.0000 1,269.0000

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 56.0800 55.8300 (0.2500) N/A 56.6900 45.7000
B-AD 50.0100 49.7900 (0.2200) N/A 50.5900 40.9900
C-AD 61.3200 61.0400 (0.2800) N/A 61.9600 49.9700
Z-AD 12.7600 12.7000 (0.0600) N/A 12.8900 10.4000

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 19.7500 19.0200 (0.7300) N/A 19.7500 15.1300
A-AD 17.9100 17.5000 (0.4100) N/A 17.9100 13.5200
A-Acc 20.4000 19.9300 (0.4700) N/A 20.4000 15.1900
B-Acc 16.8600 16.4700 (0.3900) N/A 16.8600 12.6500
C-AD 18.9600 18.5200 (0.4400) N/A 18.9600 14.3200
C-Acc 22.4600 21.9400 (0.5200) N/A 22.4600 16.6400
E-Acc 18.7600 18.3300 (0.4300) N/A 18.7600 14.0300
I-Acc 22.4200 22.3500 (0.0700) N/A 22.5000 17.2100
R-Acc 16.2000 15.8300 (0.3700) N/A 16.2000 12.1400
Z (USD Hgd)-Acc 10.1700 9.9300 (0.2400) N/A 10.1700 7.4600
Z-AD 13.0900 12.7900 (0.3000) N/A 13.0900 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 16.1600 15.8200 (0.3400) N/A 16.1600 12.7400
A-SD 14.0600 13.7700 (0.2900) N/A 14.0600 11.2800
C-Acc 17.0500 16.7000 (0.3500) N/A 17.0500 13.3800
E-Acc 15.1800 14.8700 (0.3100) N/A 15.1800 12.0300
Z-SD 14.2100 13.9200 (0.2900) N/A 14.2100 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 21.4100 21.2700 (0.1400) 3.86 21.4100 19.3700
A-QD 14.4800 14.3900 (0.0900) 4.93 14.4800 13.3200
C-Acc 22.3900 22.2500 (0.1400) 3.72 22.3900 20.1700
E-Acc 20.2200 20.0900 (0.1300) 4.00 20.2200 18.3800
Z (GBP Hgd)-AD 11.2900 11.2200 (0.0700) N/A 11.4800 10.4500
Z (USD Hgd)-Acc 11.0000 10.9300 (0.0700) N/A 11.0000 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 25.3400 24.8300 (0.5100) N/A 25.3400 20.6800
A-Acc 23.6700 23.5400 (0.1300) N/A 23.6700 18.9000
B-Acc 19.8200 19.7000 (0.1200) N/A 19.8200 15.9300
C-Acc 26.0200 25.8700 (0.1500) N/A 26.0200 20.6700
E-Acc 20.8600 20.7400 (0.1200) N/A 20.8600 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 16.8900 16.6500 (0.2400) N/A 16.8900 14.3000
A-Acc 18.4500 18.1800 (0.2700) N/A 18.4500 15.4300
B-Acc 16.1900 15.9600 (0.2300) N/A 16.1900 13.6500
C-Acc 20.0100 19.7200 (0.2900) N/A 20.0100 16.6600
E-Acc 15.8400 15.6100 (0.2300) N/A 15.8400 13.3400
R-Acc 18.4100 18.1500 (0.2600) N/A 18.4100 15.4800
Z (EUR)-Gross-QD 12.4000 12.2200 (0.1800) N/A 12.4000 10.4700
Z-AD 14.4200 14.2100 (0.2100) N/A 14.4200 12.2200
Z-Acc 10.5200 10.3600 (0.1600) N/A 10.5200 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 39.2200 39.0400 (0.1800) N/A 39.3800 31.9300
A (HKD)-Acc 451.9600 449.7900 (2.1700) N/A 453.0300 361.2200
A-AD 58.0200 57.7500 (0.2700) N/A 58.2200 46.4500
B-AD 50.0900 49.8600 (0.2300) N/A 50.2900 40.4200
C (EUR Hgd)-Acc 43.9800 43.7800 (0.2000) N/A 44.1500 35.6100
C (HKD)-Acc 506.8900 504.4400 (2.4500) N/A 507.9400 402.9200
C-AD 63.4800 63.1800 (0.3000) N/A 63.6800 50.8500
Z-AD 11.8400 11.7900 (0.0500) N/A 11.8800 9.4800

Invesco Sterling Bond Fund

Prices for Sterling Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-QD 10.5634 10.5568 (0.0066) N/A 10.8436 10.3264
A-Acc 4.6549 4.6514 (0.0035) 4.09 4.6549 4.3652
A-QD 2.6890 2.6870 (0.0020) 5.66 2.7460 2.6083
C-Acc 4.8413 4.8376 (0.0037) 4.01 4.8413 4.5288
C-QD 10.6189 10.6106 (0.0083) N/A 10.8468 10.2966
Z-Acc 12.1736 12.1641 (0.0095) N/A 12.1736 11.3743
Z-QD 10.5946 10.5863 (0.0083) 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 8.9800 8.8900 (0.0900) N/A 9.0900 6.9700
C-AD 9.4100 9.3300 (0.0800) N/A 9.5700 7.3100
E-Acc 11.8000 11.8400 (0.0400) N/A 11.8500 9.2000
Z-AD 12.4200 12.3100 (0.1100) N/A 12.6400 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 33.9930 33.8171 (0.1759) N/A 34.1326 29.3137
A-SD 18.0166 17.9234 (0.0932) N/A 18.2754 16.0438
C-Acc 1.8815 1.8717 (0.0098) N/A 1.8889 1.6159
C-SD 1.3128 1.3059 (0.0069) N/A 1.3310 1.1642
Z-Acc 3.3121 3.2948 (0.0173) N/A 3.3249 2.8386
Z-SD 2.8677 2.8527 (0.0150) N/A 2.9067 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 1.0710 1.0752 (0.0042) 3.26 1.1223 0.9902
C-QD 11.5010 11.5456 (0.0446) N/A 12.0542 10.6344
Z-QD 11.8384 11.8842 (0.0458) N/A 12.4088 10.9464

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 13.1600 13.0500 (0.1100) N/A 13.2100 11.5100
A-Acc 24.7000 24.4800 (0.2200) N/A 24.7300 21.2600
B-Acc 21.5200 21.3300 (0.1900) N/A 21.5800 18.7000
C (EUR Hgd)-Acc 14.0600 13.9400 (0.1200) N/A 14.1100 12.2400
C-Acc 26.3200 26.0700 (0.2500) N/A 26.3300 22.5700
E-Acc 20.7000 20.8100 (0.1100) N/A 21.4000 17.2200
Z-Acc 13.8500 13.7200 (0.1300) N/A 13.8500 11.8600

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 35.5500 35.4100 (0.1400) N/A 37.2800 29.0200
A-SD 33.8400 33.7200 (0.1200) N/A 35.4900 27.7200
C-Acc 41.0200 40.8600 (0.1600) N/A 42.9700 33.2700
C-SD 33.6600 33.5300 (0.1300) N/A 35.2600 27.5900
E-Acc 21.1000 21.3300 (0.2300) N/A 22.8600 16.9900
R-Acc 29.5500 29.4400 (0.1100) 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 87.3600 87.3500 (0.0100) N/A 87.3600 87.0400
C-Acc 90.6100 90.6000 (0.0100) N/A 90.6100 90.1000
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Please note

ICVCs

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

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

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

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

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

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

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

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

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

Share class availability

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

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

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

Offshore funds

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

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

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

Investment trusts and companies

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