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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 0.8411 0.8429 (0.0018) 3.17 0.8457 0.6930
Accumulation (No Trail) 1.7365 1.7402 (0.0037) 3.17 1.7452 1.4238
Income 0.6627 0.6641 (0.0014) 3.26 0.6663 0.5656
Income (No Trail) 1.3684 1.3713 (0.0029) 3.25 1.3753 1.1623
Y (Acc) 3.0790 3.0856 (0.0066) 3.16 3.0936 2.5173
Y (Inc) 2.6937 2.6994 (0.0057) 3.24 2.7064 2.2812
Z (Acc) 3.2345 3.2414 (0.0069) 3.16 3.2500 2.6456
Z (Inc) 2.6809 2.6866 (0.0057) 3.24 2.6937 2.2715

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 7.4856 7.4714 (0.0142) 0.48 7.4856 5.3313
Accumulation (No Trail) 3.1637 3.1577 (0.0060) 0.80 3.1637 2.2423
Income 6.6466 6.6341 (0.0125) 0.48 6.6466 4.7623
Income (No Trail) 2.8167 2.8114 (0.0053) 0.81 2.8167 2.0170
Y (Acc) 3.7802 3.7730 (0.0072) 1.00 3.7802 2.6714
Y (Inc) 3.6243 3.6174 (0.0069) 1.01 3.6243 2.5942
Z (Acc) 4.1163 4.1085 (0.0078) 0.97 4.1163 2.9103
Z (Inc) 3.8639 3.8565 (0.0074) 0.98 3.8639 2.7658

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 0.6254 0.6252 (0.0002) N/A 0.6347 0.5774
Accumulation (No Trail) 1.2843 1.2839 (0.0004) N/A 1.3026 1.1818
Y (Acc) 2.3686 2.3679 (0.0007) N/A 2.4015 2.1758
Z (Acc) 2.5217 2.5210 (0.0007) N/A 2.5569 2.3174

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 0.5647 0.5646 (0.0001) N/A 0.5700 0.5388
Accumulation (No Trail) 1.1597 1.1595 (0.0002) N/A 1.1699 1.1029
Y (Acc) 2.2324 2.2320 (0.0004) N/A 2.2512 2.1194
Z (Acc) 2.3103 2.3099 (0.0004) N/A 2.3299 2.1942

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 0.5941 0.5939 (0.0002) N/A 0.6013 0.5579
Accumulation (No Trail) 1.2197 1.2194 (0.0003) N/A 1.2336 1.1415
Y (Acc) 2.2987 2.2981 (0.0006) N/A 2.3245 2.1478
Z (Acc) 2.4024 2.4018 (0.0006) N/A 2.4295 2.2455

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 2.0040 2.0062 (0.0022) 2.94 2.0073 1.9010
Accumulation (No Trail) 1.7902 1.7921 (0.0019) 3.19 1.7928 1.6954
Income 0.9149 0.9159 (0.0010) 2.94 0.9300 0.8814
Income (No Trail) 1.2098 1.2111 (0.0013) 3.19 1.2299 1.1650
Y (Acc) 2.3056 2.3081 (0.0025) 3.49 2.3084 2.1793
Y (Inc) 2.0484 2.0506 (0.0022) 3.49 2.0826 1.9718
Z (Acc) 2.5052 2.5079 (0.0027) 3.44 2.5083 2.3687
Z (Inc) 2.1472 2.1495 (0.0023) 3.44 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 1.2083 1.2073 (0.0010) 4.77 1.2160 1.1015
Accumulation (No Trail) 1.8696 1.8680 (0.0016) 4.77 1.8805 1.6988
Income 0.6549 0.6543 (0.0006) 4.79 0.6623 0.6132
Income (No Trail) 1.1535 1.1526 (0.0009) 4.79 1.1657 1.0765
Y (Acc) 2.3439 2.3420 (0.0019) 4.77 2.3571 2.1262
Y (Inc) 2.0541 2.0524 (0.0017) 4.79 2.0750 1.9137
Z (Acc) 2.7716 2.7693 (0.0023) 4.77 2.7872 2.5149
Z (Inc) 2.3064 2.3045 (0.0019) 4.79 2.3299 2.1494

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 0.5241 0.5231 (0.0010) 1.42 0.5426 0.4069
Accumulation (No Trail) 1.0993 1.0972 (0.0021) 1.75 1.1357 0.8495
Income 0.4693 0.4684 (0.0009) 1.45 0.4858 0.3643
Income (No Trail) 0.9505 0.9487 (0.0018) 1.79 0.9816 0.7342
Y (Acc) 2.7803 2.7749 (0.0054) 1.97 2.8671 2.1407
Y (Inc) 2.5362 2.5313 (0.0049) 2.02 2.6154 1.9528
Z (Acc) 2.6679 2.6627 (0.0052) 1.92 2.7518 2.0552
Z (Inc) 2.3752 2.3706 (0.0046) 1.97 2.4497 1.8297

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 12.0323 12.0331 (0.0008) 1.37 12.0486 8.7667
Accumulation (No Trail) 2.1426 2.1427 (0.0001) 1.72 2.1454 1.5535
Income 9.8771 9.8778 (0.0007) 1.39 9.8906 7.3148
Income (No Trail) 1.7396 1.7397 (0.0001) 1.75 1.7418 1.2876
Y (Acc) 2.9909 2.9911 (0.0002) 1.93 2.9946 2.1622
Y (Inc) 2.7729 2.7730 (0.0001) 1.97 2.7763 2.0517
Z (Acc) 4.8225 4.8227 (0.0002) 1.88 4.8285 3.4879
Z (Inc) 4.3984 4.3986 (0.0002) 1.93 4.4038 3.2543

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 1.0043 1.0054 (0.0011) 2.95 1.0102 0.7514
Accumulation (No Trail) 2.0868 2.0890 (0.0022) 2.95 2.0987 1.5536
Income 0.7254 0.7261 (0.0007) 3.03 0.7296 0.5613
Income (No Trail) 1.5076 1.5091 (0.0015) 3.02 1.5162 1.1608
Y (Acc) 2.8306 2.8336 (0.0030) 2.94 2.8467 2.1013
Y (Inc) 2.5303 2.5329 (0.0026) 3.01 2.5446 1.9425
Z (Acc) 4.5503 4.5550 (0.0047) 2.94 4.5761 3.3795
Z (Inc) 3.9503 3.9543 (0.0040) 3.02 3.9727 3.0342

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) 1.2660 1.2659 (0.0001) 2.70 1.2791 0.9744
Income (No Trail) 1.2522 1.2520 (0.0002) 2.70 1.2649 0.9744
Y (Acc) 2.5325 2.5321 (0.0004) 2.72 2.5587 1.9488
Y (Inc) 2.5045 2.5041 (0.0004) 2.72 2.5299 1.9488
Z (Acc) 2.5322 2.5318 (0.0004) 2.71 2.5584 1.9488
Z (Inc) 2.5044 2.5040 (0.0004) 2.71 2.5299 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 1.0141 1.0136 (0.0005) 3.46 1.0190 0.8632
Accumulation (No Trail) 2.1037 2.1027 (0.0010) 3.46 2.1130 1.7837
Income 0.6878 0.6875 (0.0003) 3.54 0.6933 0.6057
Income (No Trail) 1.4269 1.4262 (0.0007) 3.53 1.4374 1.2517
Y (Acc) 2.5992 2.5979 (0.0013) 3.45 2.6100 2.1994
Y (Inc) 2.3003 2.2992 (0.0011) 3.52 2.3167 2.0139
Z (Acc) 3.2913 3.2897 (0.0016) 3.46 3.3051 2.7863
Z (Inc) 2.7965 2.7951 (0.0014) 3.53 2.8165 2.4494

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 1.0747 1.0753 (0.0006) 1.40 1.0926 0.8999
Accumulation (No Trail) 2.2690 2.2703 (0.0013) 1.80 2.3056 1.8909
Income 1.0229 1.0235 (0.0006) 1.42 1.0400 0.8700
Income (No Trail) 2.0788 2.0800 (0.0012) 1.84 2.1123 1.7675
Y (Acc) 2.6414 2.6429 (0.0015) 2.04 2.6831 2.1947
Y (Inc) 2.5098 2.5112 (0.0014) 2.08 2.5494 2.1298
Z (Acc) 4.2018 4.2041 (0.0023) 2.00 4.2683 3.4930
Z (Inc) 3.9564 3.9586 (0.0022) 2.04 4.0190 3.3584

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 2.5092 2.5215 (0.0123) 0.82 2.5215 2.0302
Accumulation (No Trail) 3.1079 3.1231 (0.0152) 1.20 3.1231 2.5024
Y (Acc) 2.8571 2.8710 (0.0139) 1.42 2.8710 2.2936
Z (Acc) 4.5833 4.6057 (0.0224) 1.38 4.6057 3.6812

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) 1.9617 1.9554 (0.0063) 1.81 1.9811 1.7000

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 1.3906 1.3933 (0.0027) 1.36 1.4049 1.3415
Accumulation (No Trail) 1.5686 1.5716 (0.0030) 1.61 1.5817 1.5097
Income 0.8973 0.8990 (0.0017) 1.36 0.9159 0.8746
Income (No Trail) 1.3926 1.3953 (0.0027) 1.61 1.4219 1.3572
Y (Acc) 2.3970 2.4016 (0.0046) 1.91 2.4115 2.3007
Y (Inc) 2.2830 2.2874 (0.0044) 1.91 2.3319 2.2247
Z (Acc) 2.4209 2.4256 (0.0047) 1.86 2.4365 2.3247
Z (Inc) 2.2760 2.2804 (0.0044) 1.86 2.3245 2.2180

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 0.6082 0.6075 (0.0007) 4.45 0.6082 0.5406
Accumulation (No Trail) 1.2358 1.2345 (0.0013) 4.44 1.2358 1.0931
Income 0.5381 0.5375 (0.0006) 4.46 0.5384 0.4974
Income (No Trail) 1.0935 1.0923 (0.0012) 4.46 1.0937 1.0059
Y (Acc) 2.4928 2.4901 (0.0027) 4.44 2.4928 2.1994
Y (Inc) 2.2056 2.2032 (0.0024) 4.46 2.2056 2.0239
Z (Acc) 2.4889 2.4862 (0.0027) 4.44 2.4889 2.1969
Z (Inc) 2.2022 2.1998 (0.0024) 4.46 2.2022 2.0218

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) 0.9902 0.9931 (0.0029) 4.45 1.0201 0.9791
Income (No Trail) 0.9759 0.9788 (0.0029) 4.46 1.0201 0.9703
Y (Acc) 1.9827 1.9885 (0.0058) 4.45 2.0404 1.9596
Y (Inc) 1.9543 1.9600 (0.0057) 4.46 2.0404 1.9428
Z (Acc) 1.9823 1.9881 (0.0058) 4.45 2.0403 1.9593
Z (Inc) 1.9539 1.9596 (0.0057) 4.46 2.0403 1.9424

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 3.6464 3.6524 (0.0060) 0.50 3.6553 2.8366
Accumulation (No Trail) 2.4104 2.4143 (0.0039) 0.83 2.4161 1.8660
Income 3.2675 3.2730 (0.0055) 0.51 3.2756 2.5419
Income (No Trail) 2.2163 2.2200 (0.0037) 0.84 2.2216 1.7158
Y (Acc) 3.2036 3.2088 (0.0052) 1.02 3.2111 2.4727
Y (Inc) 3.0694 3.0744 (0.0050) 1.03 3.0766 2.3691
Z (Acc) 3.4990 3.5048 (0.0058) 0.99 3.5073 2.7021
Z (Inc) 3.3121 3.3176 (0.0055) 1.00 3.3200 2.5578

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 6.3870 6.3762 (0.0108) 0.91 6.4237 5.0009
Accumulation (No Trail) 2.8436 2.8387 (0.0049) 1.27 2.8597 2.2156
Income 5.7265 5.7168 (0.0097) 0.92 5.7594 4.5336
Income (No Trail) 2.5902 2.5858 (0.0044) 1.29 2.6049 2.0499
Y (Acc) 2.9430 2.9379 (0.0051) 1.49 2.9595 2.2864
Y (Inc) 2.8127 2.8078 (0.0049) 1.51 2.8285 2.2256
Z (Acc) 4.1117 4.1046 (0.0071) 1.45 4.1348 3.1958
Z (Inc) 3.8867 3.8800 (0.0067) 1.48 3.9085 3.0754

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 1.5908 1.5889 (0.0019) 3.01 1.6004 1.3131
Accumulation (No Trail) 3.3188 3.3148 (0.0040) 3.00 3.3372 2.7262
Income 1.2346 1.2331 (0.0015) 3.09 1.2420 1.0496
Income (No Trail) 2.5758 2.5727 (0.0031) 3.08 2.5899 2.1804
Y (Acc) 2.9403 2.9367 (0.0036) 2.99 2.9557 2.4082
Y (Inc) 2.6549 2.6517 (0.0032) 3.07 2.6689 2.2416
Z (Acc) 3.8859 3.8812 (0.0047) 2.99 3.9065 3.1842
Z (Inc) 3.3866 3.3824 (0.0042) 3.07 3.4043 2.8605

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) 2.4229 2.4173 (0.0056) 1.25 2.4683 2.0133

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) 2.8251 2.8192 (0.0059) 2.24 2.8637 2.3333
Income (No Trail) 1.1563 1.1538 (0.0025) 2.28 1.1721 0.9700
Y (Acc) 2.3727 2.3677 (0.0050) 2.26 2.4051 1.9592
Y (Inc) 2.3127 2.3078 (0.0049) 2.30 2.3442 1.9400
Z (Acc) 2.3724 2.3674 (0.0050) 2.25 2.4048 1.9592
Z (Inc) 2.3128 2.3079 (0.0049) 2.29 2.3443 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 1.0281 1.0309 (0.0028) 5.01 1.0309 0.8133
Accumulation (No Trail) 2.1129 2.1187 (0.0058) 5.00 2.1187 1.6635
Income 0.8051 0.8073 (0.0022) 5.01 0.8073 0.6677
Income (No Trail) 1.6549 1.6595 (0.0046) 5.00 1.6595 1.3659
Y (Acc) 2.5379 2.5449 (0.0070) 5.00 2.5449 1.9933
Y (Inc) 2.1819 2.1879 (0.0060) 5.00 2.1879 1.7965
Z (Acc) 3.2144 3.2232 (0.0088) 5.00 3.2232 2.5259
Z (Inc) 2.6295 2.6367 (0.0072) 5.00 2.6367 2.1661

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 1.3905 1.3823 (0.0082) 0.27 1.3905 1.0527
Accumulation (No Trail) 3.6086 3.5875 (0.0211) 0.61 3.6086 2.7188
Y (Acc) 3.2136 3.1948 (0.0188) 0.82 3.2136 2.4141
Z (Acc) 4.7004 4.6729 (0.0275) 0.79 4.7004 3.5326

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 24.5972 24.5818 (0.0154) 0.13 24.6549 19.1244
Accumulation (No Trail) 3.6242 3.6219 (0.0023) 0.47 3.6325 2.8041
Income 23.4499 23.4353 (0.0146) 0.13 23.5049 18.2324
Income (No Trail) 3.4423 3.4401 (0.0022) 0.47 3.4502 2.6634
Y (Acc) 3.2745 3.2724 (0.0021) 0.67 3.2817 2.5261
Y (Inc) 3.1934 3.1913 (0.0021) 0.68 3.2005 2.4636
Z (Acc) 4.5060 4.5031 (0.0029) 0.64 4.5160 3.4778
Z (Inc) 4.3617 4.3589 (0.0028) 0.65 4.3714 3.3666

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) 1.0599 1.0609 (0.0010) 3.51 1.0746 1.0000
Income (No Trail) 1.0400 1.0409 (0.0009) 3.51 1.0573 1.0000
Y (Acc) 2.1225 2.1245 (0.0020) 3.51 2.1516 2.0000
Y (Inc) 2.0826 2.0845 (0.0019) 3.51 2.1168 2.0000
Z (Acc) 2.1221 2.1241 (0.0020) 3.51 2.1513 2.0000
Z (Inc) 2.0820 2.0839 (0.0019) 3.51 2.1164 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 0.5916 0.5921 (0.0005) 0.99 0.6010 0.5679
Accumulation (No Trail) 1.2038 1.2049 (0.0011) 1.38 1.2226 1.1525
Y (Acc) 2.2724 2.2744 (0.0020) 1.57 2.3072 2.1721
Z (Acc) 2.4262 2.4283 (0.0021) 1.51 2.4633 2.3198

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 9.1236 9.0979 (0.0257) 3.11 9.3924 8.1606
Accumulation (No Trail) 1.9675 1.9620 (0.0055) 3.11 2.0240 1.7542
Income 4.7182 4.7087 (0.0095) 3.19 4.9430 4.3619
Income (No Trail) 1.3561 1.3534 (0.0027) 3.18 1.4197 1.2497
Y (Acc) 2.6241 2.6167 (0.0074) 3.10 2.6983 2.3350
Y (Inc) 2.3359 2.3311 (0.0048) 3.18 2.4442 2.1483
Z (Acc) 3.4356 3.4259 (0.0097) 3.10 3.5329 3.0581
Z (Inc) 2.9134 2.9074 (0.0060) 3.18 3.0487 2.6803

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 1.1969 1.1970 (0.0001) 5.65 1.1970 1.0714
Accumulation (No Trail) 2.5016 2.5017 (0.0001) 5.64 2.5017 2.2285
Income 0.4389 0.4390 (0.0001) 5.65 0.4390 0.4086
Income (No Trail) 1.7091 1.7092 (0.0001) 5.64 1.7092 1.5831
Y (Acc) 2.3276 2.3276 (0.0000) 5.64 2.3276 2.0686
Y (Inc) 2.0145 2.0145 (0.0000) 5.64 2.0145 1.8616
Z (Acc) 2.6956 2.6957 (0.0001) 5.64 2.6957 2.3968
Z (Inc) 2.2146 2.2147 (0.0001) 5.64 2.2147 2.0475

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 6.7677 6.7857 (0.0180) 0.48 6.7881 5.3589
Accumulation (No Trail) 2.7071 2.7142 (0.0071) 0.85 2.7152 2.1330
Y (Acc) 3.3678 3.3767 (0.0089) 1.07 3.3778 2.6459
Z (Acc) 4.2122 4.2233 (0.0111) 1.03 4.2247 3.3109

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 10.8665 10.8256 (0.0409) 3.40 11.2992 9.5788
Accumulation (No Trail) 2.5799 2.5702 (0.0097) 3.40 2.6806 2.2663
Income 4.3759 4.3641 (0.0118) 3.49 4.6444 4.0001
Income (No Trail) 1.8957 1.8906 (0.0051) 3.49 2.0105 1.7269
Y (Acc) 2.5396 2.5300 (0.0096) 3.39 2.6376 2.2263
Y (Inc) 2.2254 2.2193 (0.0061) 3.48 2.3591 2.0230
Z (Acc) 3.2592 3.2468 (0.0124) 3.39 3.3852 2.8581
Z (Inc) 2.7151 2.7077 (0.0074) 3.48 2.8784 2.4690

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 34.8080 34.7165 (0.0915) 3.04 35.6299 31.0937
Accumulation (No Trail) 1.9291 1.9240 (0.0051) 3.03 1.9732 1.7177
Income 18.4486 18.4001 (0.0485) 3.11 18.8842 16.7428
Income (No Trail) 1.3460 1.3424 (0.0036) 3.10 1.3767 1.2175
Y (Acc) 2.5762 2.5694 (0.0068) 3.02 2.6339 2.2894
Y (Inc) 2.3076 2.3014 (0.0062) 3.09 2.3593 2.0833
Z (Acc) 3.3980 3.3890 (0.0090) 3.02 3.4744 3.0207
Z (Inc) 2.9421 2.9343 (0.0078) 3.10 3.0082 2.6571

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 4.1542 4.1519 (0.0023) 0.60 4.2919 3.4828
Accumulation (No Trail) 1.9908 1.9897 (0.0011) 1.01 2.0531 1.6609
Y (Acc) 3.2494 3.2476 (0.0018) 1.24 3.3485 2.7030
Z (Acc) 4.7417 4.7391 (0.0026) 1.20 4.8866 3.9463

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 1.1608 1.1661 (0.0053) N/A 1.1720 0.9100
Accumulation (No Trail) 2.9822 2.9957 (0.0135) N/A 3.0109 2.3275
Y (Acc) 3.5403 3.5563 (0.0160) 0.05 3.5742 2.7557
Z (Acc) 5.4352 5.4598 (0.0246) 0.02 5.4873 4.2324

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 1.5176 1.5176 (0.0000) 0.76 1.6091 1.2947
Accumulation (No Trail) 1.4799 1.4799 (0.0000) 1.11 1.5632 1.2584
Income 1.2526 1.2525 (0.0001) 0.77 1.3281 1.0685
Income (No Trail) 1.3125 1.3124 (0.0001) 1.13 1.3864 1.1160
Y (Acc) 2.1421 2.1420 (0.0001) 1.33 2.2576 1.8180
Y (Inc) 2.0340 2.0340 (0.0000) 1.35 2.1437 1.7263
Z (Acc) 1.8923 1.8922 (0.0001) 1.29 1.9951 1.6065
Z (Inc) 1.7643 1.7642 (0.0001) 1.31 1.8601 1.4978

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 2.1750 2.1714 (0.0036) 0.63 2.1824 1.7550
Accumulation (No Trail) 2.6557 2.6513 (0.0044) 0.99 2.6646 2.1343
Income 1.7887 1.7858 (0.0029) 0.63 1.7948 1.4526
Income (No Trail) 2.3925 2.3885 (0.0040) 1.00 2.4004 1.9424
Y (Acc) 2.9834 2.9785 (0.0049) 1.20 2.9933 2.3921
Y (Inc) 2.8311 2.8264 (0.0047) 1.22 2.8405 2.2981
Z (Acc) 3.9165 3.9099 (0.0066) 1.17 3.9294 3.1414
Z (Inc) 3.6765 3.6704 (0.0061) 1.18 3.6886 2.9843

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 1.9875 1.9855 (0.0020) 2.45 1.9987 1.7033
Accumulation (No Trail) 2.3983 2.3958 (0.0025) 2.44 2.4108 2.0473
Income 1.1636 1.1624 (0.0012) 2.50 1.1701 1.0238
Income (No Trail) 1.8831 1.8812 (0.0019) 2.49 1.8929 1.6504
Y (Acc) 2.7520 2.7492 (0.0028) 2.44 2.7657 2.3438
Y (Inc) 2.5112 2.5086 (0.0026) 2.49 2.5237 2.1956
Z (Acc) 3.4962 3.4926 (0.0036) 2.44 3.5137 2.9787
Z (Inc) 3.0492 3.0461 (0.0031) 2.49 3.0645 2.6671

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 0.9038 (0.0000) N/A 0.9042 0.9035
Z (Acc) 2.0248 2.0247 (0.0001) 0.56 2.0251 2.0196

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 3.2901 3.2909 (0.0008) 5.03 3.2919 3.0035
Accumulation (No Trail) 1.9140 1.9145 (0.0005) 5.03 1.9149 1.7387
Income 1.1232 1.1235 (0.0003) 5.05 1.1242 1.0634
Income (No Trail) 1.1166 1.1168 (0.0002) 5.05 1.1171 1.0537
Y (Acc) 2.3600 2.3605 (0.0005) 5.03 2.3610 2.1387
Y (Inc) 2.0474 2.0478 (0.0004) 5.05 2.0483 1.9290
Z (Acc) 2.7178 2.7184 (0.0006) 5.03 2.7190 2.4641
Z (Inc) 2.2219 2.2224 (0.0005) 5.05 2.2229 2.0941

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 14.8896 14.9011 (0.0115) 0.51 14.9672 11.3327
Accumulation (No Trail) 2.7856 2.7877 (0.0021) 0.87 2.7999 2.1099
Income 13.5435 13.5539 (0.0104) 0.51 13.6141 10.3707
Income (No Trail) 2.5935 2.5954 (0.0019) 0.88 2.6068 1.9850
Y (Acc) 3.4748 3.4774 (0.0026) 1.08 3.4924 2.6242
Y (Inc) 3.3523 3.3548 (0.0025) 1.09 3.3693 2.5647
Z (Acc) 4.5257 4.5291 (0.0034) 1.04 4.5487 3.4194
Z (Inc) 4.3003 4.3036 (0.0033) 1.06 4.3222 3.2902

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 0.7238 0.7236 (0.0002) 2.09 0.7240 0.7006
Accumulation (No Trail) 1.4926 1.4923 (0.0003) 2.59 1.4928 1.4381
Income 0.6133 0.6131 (0.0002) 2.09 0.6142 0.6003
Income (No Trail) 1.2287 1.2284 (0.0003) 2.59 1.2322 1.2013
X (Acc) 2.1936 2.1931 (0.0005) 2.89 2.1939 2.1074
X (Inc) 2.0561 2.0556 (0.0005) 2.89 2.0636 2.0089
Y (Acc) 2.1887 2.1882 (0.0005) 2.82 2.1890 2.1041
Y (Inc) 2.0513 2.0509 (0.0004) 2.82 2.0585 2.0045
Z (Acc) 2.3895 2.3890 (0.0005) 2.77 2.3898 2.2981
Z (Inc) 2.1774 2.1769 (0.0005) 2.77 2.1846 2.1280

Invesco Perpetual UK Companies Fund

Prices for UK Companies Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
Accumulation 4.5993 4.5740 (0.0253) 1.95 4.7622 3.8328
Y (Acc) 2.4268 2.4134 (0.0134) 2.61 2.5094 2.0067
Z (Acc) 3.5277 3.5082 (0.0195) 2.56 3.6479 2.9183

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) 4.9613 4.9360 (0.0253) 3.16 5.0191 4.2239
Income (No Trail) 2.9376 2.9226 (0.0150) 3.24 2.9718 2.5880
Y (Acc) 2.3087 2.2969 (0.0118) 3.17 2.3355 1.9651
Y (Inc) 2.2308 2.2194 (0.0114) 3.26 2.2568 1.9651
Z (Acc) 2.3084 2.2967 (0.0117) 3.16 2.3352 1.9651
Z (Inc) 2.2308 2.2194 (0.0114) 3.25 2.2567 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 2.4676 2.4542 (0.0134) 1.79 2.5106 1.9681
Accumulation (No Trail) 2.0474 2.0363 (0.0111) 2.18 2.0813 1.6250
Income 1.9782 1.9675 (0.0107) 1.82 2.0127 1.6079
Income (No Trail) 1.6424 1.6335 (0.0089) 2.23 1.6696 1.3341
Y (Acc) 2.4758 2.4623 (0.0135) 2.42 2.5155 1.9593
Y (Inc) 2.2885 2.2761 (0.0124) 2.48 2.3253 1.8584
Z (Acc) 4.0287 4.0068 (0.0219) 2.38 4.0936 3.1897
Z (Inc) 3.6060 3.5864 (0.0196) 2.44 3.6642 2.9284

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 6.5394 6.5226 (0.0168) 1.96 6.6234 5.3383
Accumulation (No Trail) 1.7444 1.7399 (0.0045) 2.36 1.7653 1.4170
Income 3.9792 3.9690 (0.0102) 2.00 4.0303 3.3163
Income (No Trail) 1.3555 1.3521 (0.0034) 2.42 1.3718 1.1292
Y (Acc) 2.5020 2.4956 (0.0064) 2.60 2.5307 2.0266
Y (Inc) 2.3033 2.2974 (0.0059) 2.67 2.3297 1.9181
Z (Acc) 3.6532 3.6437 (0.0095) 2.56 3.6953 2.9604
Z (Inc) 3.2179 3.2096 (0.0083) 2.63 3.2550 2.6799

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 11.6239 11.5525 (0.0714) 0.36 11.7556 8.6689
Accumulation (No Trail) 3.8167 3.7932 (0.0235) 0.73 3.8571 2.8323
Income 8.8588 8.8044 (0.0544) 0.36 8.9591 6.6384
Income (No Trail) 3.4867 3.4652 (0.0215) 0.73 3.5236 2.6034
Y (Acc) 3.0968 3.0777 (0.0191) 0.95 3.1282 2.2912
Y (Inc) 2.9724 2.9541 (0.0183) 0.96 3.0026 2.2129
Z (Acc) 4.5417 4.5138 (0.0279) 0.91 4.5881 3.3619
Z (Inc) 4.3043 4.2778 (0.0265) 0.92 4.3482 3.2060

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 2.0176 2.0131 (0.0045) 2.99 2.0536 1.7876
Accumulation (No Trail) 8.0828 8.0644 (0.0184) 2.98 8.2209 7.1383
Income 1.4174 1.4142 (0.0032) 3.06 1.4427 1.2746
Income (No Trail) 5.6790 5.6661 (0.0129) 3.05 5.7761 5.0900
Y (Acc) 2.5313 2.5255 (0.0058) 2.97 2.5735 2.2312
Y (Inc) 2.2564 2.2512 (0.0052) 3.04 2.2940 2.0184
Z (Acc) 3.6088 3.6006 (0.0082) 2.97 3.6692 3.1820
Z (Inc) 3.1075 3.1004 (0.0071) 3.04 3.1595 2.7807

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) 1.1692 1.1677 (0.0015) 1.72 1.2059 0.9758
Income (No Trail) 1.1583 1.1569 (0.0014) 1.72 1.1947 0.9739
Y (Acc) 2.3385 2.3356 (0.0029) 1.74 2.4119 1.9516
Y (Inc) 2.3169 2.3139 (0.0030) 1.74 2.3895 1.9478
Z (Acc) 2.3382 2.3352 (0.0030) 1.73 2.4116 1.9516
Z (Inc) 2.3167 2.3137 (0.0030) 1.73 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 7.5027 7.4772 (0.0255) N/A 7.8306 6.2197
Accumulation (No Trail) 3.1509 3.1401 (0.0108) 0.27 3.2820 2.5994
Y (Acc) 3.2248 3.2138 (0.0110) 0.49 3.3550 2.6525
Z (Acc) 4.3610 4.3460 (0.0150) 0.45 4.5380 3.5888

Investment trusts

Invesco Asia Trust plc

Prices for Asia Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
278.38 0.88 316.26 -12.26

City Merchants High Yield Trust Limited

Prices for City Merchants High Yield Trust Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
197.75 -0.50 194.03 2.17

The Edinburgh Investment Trust plc

Prices for Edinburgh Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
747.00 3.50 782.89 -5.03

Invesco Perpetual Enhanced Income Limited

Prices for Enhanced Income Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
79.50 0.00 77.05 3.18

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 %
394.50 1.30 426.67 -7.84

Invesco Income Growth Trust plc

Prices for Income Growth Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
300.62 -3.12 329.63 -7.85

Keystone Investment Trust plc

Prices for Keystone Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
1,739.00 -16.00 1,948.65 -9.94

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 %
131.75 0.00 133.56 -1.36

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 %
198.75 0.00 200.55 -0.90

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 0.00 103.12 -1.81

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 %
183.00 -0.25 183.24 0.01

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 %
492.50 -2.50 507.68 -2.50

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 3.1576 3.1585 (0.0009) 1.39 3.1585 3.0052
C-Acc 3.3472 3.3481 (0.0009) 1.36 3.3481 3.1780
E-Acc 3.0591 3.0600 (0.0009) 1.42 3.0600 2.9165

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 95.1400 94.8500 (0.2900) N/A 96.0300 79.7800
A-AD 98.8500 98.5700 (0.2800) N/A 100.5500 83.4000
C-AD 108.0900 107.7800 (0.3100) N/A 109.9900 90.8700
Z-AD 10.1700 10.1400 (0.0300) 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 13.8700 13.8900 (0.0200) N/A 13.8900 12.7700
A (HKD)-QD 114.4200 114.5200 (0.1000) N/A 114.5200 105.6700
A-Acc 24.8900 24.9200 (0.0300) N/A 24.9200 22.6400
A-QD 14.5900 14.6100 (0.0200) N/A 14.6800 13.5600
C (EUR Hgd)-Acc 18.7400 18.7600 (0.0200) N/A 18.7600 17.1800
C-Acc 26.3700 26.4000 (0.0300) N/A 26.4000 23.9000
E-Acc 16.7900 16.8100 (0.0200) N/A 17.9100 16.4000
R-Acc 11.2000 11.2200 (0.0200) N/A 11.2200 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 11.2000 11.2000 (0.0000) N/A 11.2000 8.5200
A-Acc 16.2200 16.2200 (0.0000) N/A 16.2200 12.2000
A-SD 15.7300 15.7300 (0.0000) N/A 15.7300 11.8300
C (EUR Hgd)-Acc 11.9900 11.9900 (0.0000) N/A 11.9900 9.0800
C-Acc 17.1700 17.1700 (0.0000) N/A 17.1700 12.8700
E-Acc 12.9900 12.9900 (0.0000) N/A 13.2600 10.9400
R-Acc 11.9600 11.9600 (0.0000) N/A 11.9600 9.0300
Z-Acc 13.3800 13.3800 (0.0000) N/A 13.3800 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 10.7700 10.7900 (0.0200) N/A 10.7900 8.7800
A-Acc 15.7500 15.7800 (0.0300) N/A 15.7800 12.7000
A-SD 14.4400 14.4700 (0.0300) N/A 14.4700 11.6500
C (EUR Hgd)-Acc 11.7600 11.7800 (0.0200) N/A 11.7800 9.5600
C-Acc 16.8500 16.8800 (0.0300) N/A 16.8800 13.5400
E-Acc 12.4500 12.4800 (0.0300) N/A 12.7400 11.2400
R-Acc 9.2700 9.2900 (0.0200) N/A 9.2900 7.5100
Z-Acc 12.3600 12.3800 (0.0200) N/A 12.3800 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 131.6800 131.6100 (0.0700) N/A 131.6800 99.0000
B-Acc 111.0400 110.9800 (0.0600) N/A 111.0400 83.9200
C-Acc 145.2900 145.2100 (0.0800) N/A 145.2900 108.8500
E-Acc 99.4700 99.4400 (0.0300) N/A 100.7500 83.0000

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 8.6400 8.6300 (0.0100) N/A 8.6400 6.4900
C-AD 9.0700 9.0600 (0.0100) N/A 9.0700 6.8300
C-Acc 15.1900 15.1700 (0.0200) N/A 15.1900 11.3500
E-Acc 7.0700 7.0600 (0.0100) N/A 7.0900 5.7100
Z-AD 14.8300 14.8100 (0.0200) N/A 14.8300 11.1700

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 11.2000 11.2100 (0.0100) N/A 11.3700 10.7000
A (GBP Hgd)-Acc 10.2000 10.2100 (0.0100) N/A 10.3400 10.0200
A (HKD Hgd)-Acc 102.1000 102.1700 (0.0700) N/A 103.4800 100.2900
A (SGD Hgd)-Acc 10.2200 10.2300 (0.0100) N/A 10.3500 10.0300
A (USD Hgd)-Acc 22.2500 22.2600 (0.0100) N/A 22.5200 20.9200
A-AD 16.3100 16.3300 (0.0200) N/A 16.5500 15.5200
A-Acc 16.3000 16.3100 (0.0100) N/A 16.5400 15.5100
C (CHF Hgd)-Acc 11.4500 11.4500 (0.0000) N/A 11.6100 10.9000
C (GBP Hgd)-Acc 15.4000 15.4100 (0.0100) N/A 15.6000 14.5200
C (HKD Hgd)-Acc 102.3300 102.4000 (0.0700) N/A 103.6300 100.4800
C (SGD Hgd)-Acc 10.2400 10.2500 (0.0100) N/A 10.3700 10.0500
C (USD Hgd)-Acc 23.3300 23.3500 (0.0200) N/A 23.6000 21.8400
C-Acc 17.1000 17.1100 (0.0100) N/A 17.3300 16.2000
E-Acc 15.6700 15.6800 (0.0100) N/A 15.9100 14.9600
R-Acc 12.9500 12.9600 (0.0100) N/A 13.1600 12.3900
Z (GBP Hgd)-Acc 12.1100 12.1200 (0.0100) N/A 12.2600 11.4100
Z (USD Hgd)-Acc 12.2000 12.2100 (0.0100) N/A 12.3400 11.4200
Z-Acc 11.8700 11.8800 (0.0100) N/A 12.0300 11.2500

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 27.9200 27.9600 (0.0400) 2.16 28.7100 26.1700
A-SD 28.0100 28.0500 (0.0400) 2.17 28.8400 26.1900
B-SD 25.4100 25.4500 (0.0400) 2.17 26.1500 23.7900
C (GBP)-Acc 25.8800 25.9200 (0.0400) N/A 27.1600 24.7800
C-Acc 11.0100 11.0200 (0.0100) N/A 11.0700 10.1500
C-SD 29.2200 29.2600 (0.0400) 2.17 30.0900 27.3100
Z-SD 10.2800 10.3000 (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 9.4700 9.4000 (0.0700) N/A 9.7100 7.6200
C-AD 9.9600 9.8800 (0.0800) N/A 10.2000 8.0000
E-Acc 9.3800 9.3100 (0.0700) N/A 9.6300 7.5200

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 278.3900 276.9800 (1.4100) N/A 278.3900 195.3500
B-AD 240.4500 239.2300 (1.2200) N/A 240.4500 170.4100
C-AD 310.6700 309.0900 (1.5800) N/A 310.6700 216.9200
Z-AD 18.3800 18.2900 (0.0900) N/A 18.5300 13.5100

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 10.4100 10.4600 (0.0500) N/A 10.6000 8.3000
B-Acc 8.8300 8.8700 (0.0400) N/A 8.9900 7.1000
C-Acc 11.3400 11.4000 (0.0600) N/A 11.5500 9.0000
E-Acc 8.1900 8.2300 (0.0400) N/A 8.9500 6.8400

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 7.1238 7.1395 (0.0157) 5.86 7.1741 6.3067
A (EUR Hgd)-MD 5.5672 5.5794 (0.0122) N/A 5.7276 5.0891
A (HKD)-MD 67.5389 67.6651 (0.1262) N/A 68.0085 60.4975
A-Acc 13.6415 13.6706 (0.0291) 5.48 13.7352 11.9109
A-FixMD 7.2068 7.2222 (0.0154) 8.41 7.3506 6.5090
C (EUR Hgd)-Acc 8.2413 8.2593 (0.0180) 5.65 8.2990 7.2714
C-Acc 14.3660 14.3964 (0.0304) 5.28 14.4637 12.5006
E-Acc 11.1798 11.2065 (0.0267) 4.85 11.7663 10.6955
R-FixMD 6.4076 6.4214 (0.0138) 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 13.3591 13.3684 (0.0093) N/A 13.3840 12.6749
A-Acc 13.8054 13.8140 (0.0086) N/A 13.8140 12.9434
A-FixMD 10.2794 10.2858 (0.0064) N/A 10.3437 9.9407
C (EUR Hgd)-Acc 13.8752 13.8846 (0.0094) N/A 13.8892 13.1110
C-Acc 14.3312 14.3399 (0.0087) N/A 14.3399 13.3821
C-MD 10.6991 10.7056 (0.0065) N/A 10.7640 10.3254
E (EUR Hgd)-Acc 12.9562 12.9654 (0.0092) N/A 12.9882 12.3308
R-FixMD 10.2829 10.2895 (0.0066) N/A 10.3485 9.9481

Invesco Emerging Market Structured Equity Fund

Prices for Emerging Market Structured Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc 9.3100 9.3500 (0.0400) N/A 9.3600 7.5400
A-Acc 12.3700 12.4200 (0.0500) N/A 12.4400 9.8800
C (EUR Hgd)-Acc 9.7200 9.7600 (0.0400) N/A 9.7800 7.8400
C-Acc 12.9100 12.9600 (0.0500) N/A 12.9800 10.2600
E (EUR)-Acc 10.2500 10.2900 (0.0400) N/A 10.5200 8.7600

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 35.1400 35.2200 (0.0800) 3.57 35.2200 32.5600
A (EUR Hgd)-MD 16.0700 16.1000 (0.0300) N/A 16.5200 15.3400
A (HKD)-MD 104.1300 104.3200 (0.1900) N/A 104.6100 97.6100
A-FixMD 20.7700 20.8200 (0.0500) 5.20 20.9900 19.5900
A-SD 22.0500 22.0900 (0.0400) 5.07 22.4600 20.7000
C (EUR Hgd)-Acc 36.6500 36.7300 (0.0800) 3.50 36.7300 33.9000
C-SD 22.5900 22.6400 (0.0500) 5.07 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 46.8700 46.8000 (0.0700) N/A 46.8700 36.2200
B-AD 40.6300 40.5700 (0.0600) N/A 40.6300 31.5800
C (EUR)-Gross-AD 11.8000 11.7900 (0.0100) N/A 11.8600 9.9900
C-AD 52.1100 52.0300 (0.0800) N/A 52.1100 40.2200
Z-AD 13.1100 13.0900 (0.0200) N/A 13.1100 10.1400

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 7.9500 7.9800 (0.0300) N/A 10.4700 7.6900
A (HKD)-Acc 53.1900 53.3400 (0.1500) N/A 68.7100 51.3500
A-AD 15.8800 15.9200 (0.0400) N/A 20.6400 15.3300
A-Acc 15.8600 15.9100 (0.0500) N/A 20.6300 15.3200
B-Acc 13.3900 13.4400 (0.0500) N/A 17.5300 12.9400
C (EUR Hgd)-Acc 8.6200 8.6500 (0.0300) N/A 11.3100 8.3300
C-Acc 17.2000 17.2500 (0.0500) N/A 22.3000 16.6100
E-Acc 12.0100 12.0500 (0.0400) N/A 17.1600 11.8700
R-Acc 4.7700 4.7800 (0.0100) N/A 6.2300 4.6100

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 7.4458 7.4491 (0.0033) 1.95 7.5329 7.2278
A-SD 6.2958 6.2986 (0.0028) 2.31 6.4217 6.1416
B-Acc 6.1690 6.1719 (0.0029) 2.10 6.2961 6.0300
C-Acc 7.7964 7.7998 (0.0034) 1.91 7.8687 7.5535
E-Acc 7.2609 7.2642 (0.0033) 1.97 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 17.8434 17.8561 (0.0127) 2.78 17.8763 17.2170
A-MD 12.8816 12.8908 (0.0092) 3.34 13.0725 12.5468
C-Acc 18.5334 18.5464 (0.0130) 2.71 18.5625 17.8426
E-Acc 17.3687 17.3813 (0.0126) 2.83 17.4328 16.7850
R-Acc 12.8052 12.8145 (0.0093) N/A 12.9031 12.4091
R-MD 11.5558 11.5642 (0.0084) N/A 11.7307 11.2583
Z-AD 10.7086 10.7161 (0.0075) N/A 10.9029 10.3895
Z-Acc 11.6332 11.6414 (0.0082) N/A 11.6501 11.1888

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 11.6600 11.5300 (0.1300) N/A 11.8500 9.0900
A (GBP Hgd)-Acc 13.6600 13.5100 (0.1500) N/A 13.8600 10.5300
A (USD Hgd)-Acc 13.9400 13.7800 (0.1600) N/A 14.1200 10.6600
A-Acc 128.5900 127.1700 (1.4200) N/A 130.5800 99.6800
C (CHF Hgd)-Acc 13.6800 13.5300 (0.1500) N/A 13.8900 10.6000
C (GBP Hgd)-Acc 13.7800 13.6300 (0.1500) N/A 13.9700 10.5500
C (USD Hgd)-Acc 14.0500 13.9000 (0.1500) N/A 14.2200 10.6900
C-Acc 27.6700 27.3600 (0.3100) N/A 28.0700 21.3200
C-Gross-AD 11.5600 11.4400 (0.1200) N/A 11.7300 9.1600
Z-Acc 11.9800 11.8500 (0.1300) N/A 12.1500 9.2200

Invesco Euro High Yield Bond Fund

Prices for Euro High Yield Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
Z-Acc 9.9881 9.9801 (0.0080) N/A 10.0000 9.9035

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 320.5900 320.5900 (0.0000) N/A 321.8900 320.5900
A-Acc 320.9200 320.9200 (0.0000) N/A 322.2100 320.9200
C-Acc 333.0300 333.0400 (0.0100) N/A 334.3700 333.0300
E-Acc 317.3900 317.3900 (0.0000) N/A 318.6700 317.3900

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 11.2309 11.2299 (0.0010) N/A 11.2309 11.1360
C-Acc 11.4783 11.4771 (0.0012) N/A 11.4783 11.3545
E-Acc 11.0919 11.0909 (0.0010) N/A 11.0984 11.0130
R-Acc 10.7534 10.7525 (0.0009) N/A 10.8070 10.7129

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 26.1800 26.0700 (0.1100) N/A 27.4600 22.6000
C-Acc 27.9500 27.8300 (0.1200) N/A 29.2900 24.0300
E-Acc 23.7900 23.6900 (0.1000) N/A 25.0000 20.6400

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 16.1500 16.1700 (0.0200) 2.05 17.3800 15.6300
C-QD 16.7600 16.7900 (0.0300) 2.05 18.0500 16.2200
Z-QD 12.0200 12.0400 (0.0200) N/A 12.9400 11.6400

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 11.2400 11.2300 (0.0100) N/A 11.6300 10.9100
C (JPY Hgd)-Acc 1,319.0000 1,318.0000 (1.0000) N/A 1,361.0000 1,272.0000
C (USD Hgd)-Acc 16.3600 16.3400 (0.0200) N/A 16.7800 15.5700
C-Acc 11.9900 11.9800 (0.0100) N/A 12.3700 11.5800
E-Acc 10.7300 10.7200 (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 8.8591 8.8644 (0.0053) 1.92 8.8644 8.2917
A-SD 5.7302 5.7336 (0.0034) 2.12 5.7336 5.3823
C-Acc 9.6432 9.6490 (0.0058) 1.89 9.6490 9.0122
E-Acc 7.2787 7.2849 (0.0062) 1.66 7.6935 7.2787
Z-SD 10.2566 10.2627 (0.0061) N/A 10.2627 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 11.4300 11.4100 (0.0200) N/A 11.7500 11.4000
C-Acc 12.1400 12.1300 (0.0100) N/A 12.4300 12.0800
E-Acc 10.6400 10.6300 (0.0100) N/A 10.9900 10.6100

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 67.5200 67.1500 (0.3700) N/A 67.5500 55.9200
A-SD 16.3200 16.2300 (0.0900) N/A 16.3300 13.5400
C-Acc 77.5400 77.1100 (0.4300) N/A 77.5600 63.8800
E-Acc 18.4100 18.3100 (0.1000) N/A 19.0900 16.1000
R-Acc 55.9800 55.6700 (0.3100) N/A 56.0000 46.6200
Z-Acc 12.8400 12.7700 (0.0700) N/A 12.8500 10.5800
Z-SD 12.0500 11.9800 (0.0700) N/A 12.0500 9.9800

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 131.2900 131.0200 (0.2700) N/A 131.2900 106.4900
B-AD 111.3700 111.1500 (0.2200) N/A 111.3700 90.9200
C-AD 148.8100 148.5000 (0.3100) N/A 148.8100 120.1800
Z-AD 14.1600 14.1300 (0.0300) N/A 14.1600 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 21.1200 21.1300 (0.0100) 4.41 21.1300 19.8200
A (EUR Hgd)-MD 9.0700 9.0700 (0.0000) N/A 9.2000 8.8400
A (HKD)-MD 96.6400 96.6400 (0.0000) N/A 96.6400 92.4400
A-FixMD 12.0700 12.0700 (0.0000) 6.76 12.1000 11.6300
A-SD 12.3900 12.4000 (0.0100) 6.72 12.6500 11.9600
B-SD 11.3500 11.3500 (0.0000) 6.75 11.5600 10.9700
C (EUR Hgd)-Acc 22.3500 22.3600 (0.0100) 4.33 22.3600 20.9400
C-Acc 21.3900 21.4000 (0.0100) 4.19 21.4000 19.7100
C-SD 12.8900 12.9000 (0.0100) 6.72 13.1800 12.4400
Z-SD 9.7800 9.7800 (0.0000) N/A 10.0000 9.4300

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 11.9482 11.9248 (0.0234) N/A 11.9613 10.8986

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 13.0000 13.0000 (0.0000) N/A 13.1500 12.0000
A-QD 9.5700 9.5700 (0.0000) N/A 9.8900 8.9700
C-Acc 13.8200 13.8200 (0.0000) N/A 13.9200 12.7100
E-Acc 9.7500 9.7500 (0.0000) 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 10.5549 10.5666 (0.0117) 3.70 10.5693 10.0404
A-AD 12.3963 12.4093 (0.0130) 4.52 12.5164 11.8813
A-MD 12.3003 12.3131 (0.0128) N/A 12.3369 11.7299
C (EUR Hgd)-Acc 10.8494 10.8613 (0.0119) 3.61 10.8620 10.3093
C (GBP Hgd)-Acc 10.3333 10.3444 (0.0111) N/A 10.3444 9.7820
C (GBP Hgd)-Gross-AD 10.6569 10.6684 (0.0115) N/A 10.9964 10.2505
C-AD 12.4369 12.4498 (0.0129) 4.51 12.5568 11.9112
E-Acc 13.1237 13.1406 (0.0169) 3.13 14.0966 13.1237
Z (EUR)-Gross-AD 9.9391 9.9517 (0.0126) N/A 11.0312 9.9391
Z (GBP Hgd)-Gross-QD 10.3147 10.3258 (0.0111) 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 49.8900 49.7900 (0.1000) N/A 49.8900 37.8200
B-Acc 40.9300 40.8500 (0.0800) N/A 40.9300 31.2500
C-Acc 54.4500 54.3300 (0.1200) N/A 54.4500 41.1300
E-Acc 37.7000 37.6300 (0.0700) N/A 38.6500 30.1900

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 12.0700 12.0800 (0.0100) N/A 12.9200 11.1200
A (GBP)-AD 9.4500 9.4600 (0.0100) N/A 10.0000 8.9900
A-AD 12.3100 12.3200 (0.0100) N/A 13.0400 11.3000
C (EUR Hgd)-Acc 12.7600 12.7800 (0.0200) N/A 13.6000 11.7200
C-Acc 15.0800 15.1000 (0.0200) N/A 15.7700 13.6800
E-Acc 11.0000 11.0100 (0.0100) N/A 12.2300 10.7800
Z-AD 11.8700 11.8900 (0.0200) 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 15.1300 15.0700 (0.0600) N/A 15.1500 12.3100
C-AD 16.0900 16.0200 (0.0700) N/A 16.1100 13.0900
E-Acc 12.2200 12.1700 (0.0500) N/A 12.5600 10.3700
Z-AD 12.5300 12.4800 (0.0500) N/A 12.5500 10.1900

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 151.5400 151.3200 (0.2200) N/A 151.5400 120.1100
C-AD 165.7400 165.5000 (0.2400) N/A 165.7400 131.1700
Z-AD 14.3100 14.2900 (0.0200) N/A 14.3100 11.3200

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 74.0000 73.7700 (0.2300) N/A 74.0400 57.3200
A-SD 73.7200 73.4900 (0.2300) N/A 73.7600 57.1000
C-Acc 85.0400 84.7700 (0.2700) N/A 85.0800 65.5300
E-Acc 24.8400 24.7700 (0.0700) N/A 25.1700 20.3100
R-Acc 62.7900 62.5900 (0.2000) N/A 62.8200 48.8800
Z-Acc 15.7700 15.7200 (0.0500) N/A 15.7700 12.1500

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 37.9700 37.9700 (0.0000) N/A 39.1800 34.0800
A-AD 48.8200 48.8200 (0.0000) N/A 50.2300 43.6100
C (EUR Hgd)-Acc 40.8700 40.8700 (0.0000) N/A 42.1500 36.5800
C (GBP Hgd)-Acc 36.4100 36.4100 (0.0000) N/A 37.5000 32.3900
C-AD 51.2200 51.2200 (0.0000) N/A 52.6600 45.8000
E-Acc 44.7700 44.7800 (0.0100) N/A 49.1800 41.8300
Z (EUR Hgd)-Acc 10.7800 10.7800 (0.0000) N/A 11.1100 9.6400

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 11.2846 11.2950 (0.0104) N/A 11.4644 10.8975
C (GBP Hgd)-Acc 11.0995 11.1093 (0.0098) N/A 11.2644 10.6363
C (USD Hgd)-Acc 11.1399 11.1492 (0.0093) N/A 11.2913 10.6100
C-Acc 11.4535 11.4638 (0.0103) N/A 11.6303 11.0253
Z (GBP Hgd)-Acc 10.4758 10.4850 (0.0092) N/A 10.6294 10.0257
Z (USD Hgd)-Acc 10.5591 10.5679 (0.0088) N/A 10.7005 10.0440
Z-Acc 11.5092 11.5195 (0.0103) N/A 11.6846 11.0647

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 20.4100 20.3400 (0.0700) N/A 20.4100 15.5100
B-AD 17.0700 17.0100 (0.0600) N/A 17.0700 13.0600
C-AD 22.9900 22.9000 (0.0900) N/A 22.9900 17.4100
Z-AD 16.9600 16.9000 (0.0600) N/A 16.9600 12.8300

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 13.7761 13.7873 (0.0112) N/A 13.8212 13.1279
C-Acc 14.2088 14.2201 (0.0113) N/A 14.2501 13.4997
E (EUR)-QD 11.8091 11.8187 (0.0096) N/A 11.9227 11.3769
E-Acc 13.5393 13.5504 (0.0111) N/A 13.5863 12.9230
R-MD 11.3557 11.3651 (0.0094) 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 18.9321 18.9419 (0.0098) N/A 18.9441 18.2778
A-Acc 16.4150 16.4231 (0.0081) N/A 16.4235 15.7238
C (EUR Hgd)-Acc 19.7155 19.7253 (0.0098) N/A 19.7265 18.9400
C-Acc 17.1275 17.1356 (0.0081) N/A 17.1356 16.3128
E (EUR Hgd)-Acc 18.2795 18.2892 (0.0097) N/A 18.3003 17.7066

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 3.9900 4.0600 (0.0700) N/A 5.4000 3.6300
A (HKD)-Acc 46.4400 47.1400 (0.7000) N/A 60.8700 41.2900
A-Acc 5.4600 5.5400 (0.0800) N/A 7.2000 4.8800
C (EUR Hgd)-Acc 4.1700 4.2300 (0.0600) N/A 5.6100 3.7700
C-Acc 5.6900 5.7800 (0.0900) N/A 7.4600 5.0700
E-Acc 4.5200 4.5900 (0.0700) N/A 6.2200 4.4400
R-Acc 4.1000 4.1600 (0.0600) 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 41.6800 41.5600 (0.1200) N/A 41.6800 32.3400
A-Acc 59.2400 59.0600 (0.1800) N/A 59.2400 45.4300
B-Acc 49.2000 49.0600 (0.1400) N/A 49.2000 37.9400
C (EUR Hgd)-Acc 46.0000 45.8700 (0.1300) N/A 46.0000 35.5700
C-Acc 65.3000 65.1100 (0.1900) N/A 65.3000 49.9100
E-Acc 44.8800 44.7600 (0.1200) N/A 45.1400 37.6600
R-Acc 14.7000 14.6600 (0.0400) N/A 14.7000 11.3200
Z-Acc 15.2300 15.1800 (0.0500) N/A 15.2300 11.6200

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 152.1400 151.8700 (0.2700) N/A 152.2200 111.6200
A-AD 68.2800 68.1800 (0.1000) N/A 68.3000 50.3900
C-AD 77.0600 76.9500 (0.1100) N/A 77.0700 56.6700
E-Acc 54.2400 54.1800 (0.0600) N/A 56.6100 44.1700

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 20.6900 20.8500 (0.1600) N/A 21.8400 18.1200
A-Acc 4,367.0000 4,375.0000 (8.0000) N/A 4,419.0000 3,343.0000
C-Acc 4,740.0000 4,749.0000 (9.0000) N/A 4,793.0000 3,603.0000
E-Acc 19.7100 19.8700 (0.1600) N/A 20.8200 17.3700
R-Acc 3,962.0000 3,969.0000 (7.0000) N/A 4,012.0000 3,054.0000

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 17.8800 18.0400 (0.1600) N/A 19.4700 1.6000
A (JPY)-Acc 2,331.0000 2,337.0000 (6.0000) N/A 2,361.0000 183.0000
A-AD 20.8200 21.0000 (0.1800) N/A 21.0800 1.8000
A-Acc 21.0000 21.1800 (0.1800) N/A 21.2600 1.8100
C (GBP Hgd)-Acc 233.6700 234.2500 (0.5800) N/A 236.5200 18.2300
C (JPY)-Acc 2,554.0000 2,561.0000 (7.0000) N/A 2,586.0000 199.0000
C (USD Hgd)-Acc 235.9100 236.4800 (0.5700) N/A 238.7100 18.2900
C-AD 22.0200 22.2100 (0.1900) N/A 22.2800 1.9000
E-Acc 16.7000 16.8500 (0.1500) N/A 18.2500 1.5100
Z (USD)-AD 128.1800 129.2800 (1.1000) N/A 129.6300 11.0600

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 22.6900 22.8700 (0.1800) N/A 22.8700 18.9600
B-AD 19.6600 19.8100 (0.1500) N/A 19.8100 16.5500
C-AD 25.4400 25.6400 (0.2000) N/A 25.6400 21.2000

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 36.8500 36.9100 (0.0600) N/A 36.9500 27.9900
A (USD)-AD 12.7800 12.8800 (0.1000) N/A 12.8800 10.6300
A-Acc 1,430.0000 1,432.0000 (2.0000) N/A 1,434.0000 1,079.0000
A-SD 1,408.0000 1,411.0000 (3.0000) N/A 1,412.0000 1,064.0000
C (EUR Hgd)-Acc 31.4400 31.5000 (0.0600) N/A 31.5300 23.7100
C (USD)-AD 16.4100 16.5400 (0.1300) N/A 16.5400 13.6500
C-Acc 1,644.0000 1,647.0000 (3.0000) N/A 1,649.0000 1,233.0000
E-Acc 17.8500 17.9900 (0.1400) N/A 18.4100 15.4800
R-Acc 1,174.0000 1,176.0000 (2.0000) N/A 1,177.0000 893.0000

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 92.7700 92.5700 (0.2000) N/A 103.6600 76.8100
A-AD 28.0600 28.0100 (0.0500) N/A 31.5600 23.3800
B-AD 23.9300 23.8800 (0.0500) N/A 27.1600 20.0500
C-AD 31.0400 30.9800 (0.0600) N/A 34.7500 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 5.3300 5.3300 (0.0000) N/A 5.4100 4.5100
A-Acc 7.4400 7.4400 (0.0000) N/A 7.5300 6.2100
C (EUR Hgd)-Acc 5.5400 5.5400 (0.0000) N/A 5.6200 4.6700
C-Acc 7.7400 7.7400 (0.0000) N/A 7.8200 6.4300
E-Acc 6.0700 6.0700 (0.0000) N/A 6.6700 5.5000
Z-Acc 8.3400 8.3400 (0.0000) N/A 8.4200 6.9200

Invesco Nippon Small/Mid Cap Equity Fund

Prices for Nippon Small/Mid Cap Equity Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD 18.1600 18.2500 (0.0900) N/A 18.2500 13.6800
A-Acc 1,428.0000 1,427.0000 (1.0000) N/A 1,428.0000 1,059.0000
B-Acc 1,196.0000 1,195.0000 (1.0000) N/A 1,196.0000 893.0000
C (USD)-AD 18.7800 18.8900 (0.1100) N/A 18.8900 14.1000
C-Acc 1,578.0000 1,577.0000 (1.0000) N/A 1,578.0000 1,163.0000
E-Acc 9.6800 9.7400 (0.0600) N/A 9.8400 8.1000
Z-Acc 1,761.0000 1,760.0000 (1.0000) N/A 1,761.0000 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 61.8000 61.9500 (0.1500) N/A 61.9500 48.8600
B-AD 54.9800 55.1100 (0.1300) N/A 55.1100 43.7400
C-AD 67.6800 67.8400 (0.1600) N/A 67.8400 53.4900
Z-AD 14.0900 14.1200 (0.0300) N/A 14.1200 11.1300

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 21.0300 20.8400 (0.1900) N/A 21.0300 16.4600
A-AD 17.7700 17.6100 (0.1600) N/A 18.4600 14.4600
A-Acc 20.2300 20.0600 (0.1700) N/A 21.0200 16.2500
B-Acc 16.6900 16.5400 (0.1500) N/A 17.3700 13.5200
C-AD 18.8300 18.6700 (0.1600) N/A 19.5400 15.3300
C-Acc 22.3100 22.1200 (0.1900) N/A 23.1600 17.8100
E-Acc 18.5800 18.4300 (0.1500) N/A 19.3300 15.0000
R-Acc 16.0400 15.9100 (0.1300) N/A 16.6900 12.9700
Z (USD Hgd)-Acc 10.1500 10.0700 (0.0800) N/A 10.4900 7.9900
Z-AD 13.0200 12.9100 (0.1100) N/A 13.5000 10.5900

Invesco Pan European Equity Income Fund

Prices for Pan European Equity Income Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc 15.8900 15.7900 (0.1000) N/A 16.6700 13.5400
A-SD 13.8300 13.7500 (0.0800) N/A 14.5000 11.7800
C-Acc 16.8000 16.7000 (0.1000) N/A 17.6000 14.2400
E-Acc 14.9100 14.8200 (0.0900) N/A 15.6500 12.7600
Z-SD 14.0100 13.9200 (0.0900) N/A 14.6700 11.9000

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 21.6800 (0.0300) 3.80 21.7900 20.0100
A-QD 14.5800 14.5600 (0.0200) 4.89 14.6900 13.6800
C-Acc 22.7300 22.7000 (0.0300) 3.66 22.8100 20.8500
E-Acc 20.4800 20.4500 (0.0300) 3.95 20.5600 18.9700
Z (GBP Hgd)-AD 11.4900 11.4700 (0.0200) N/A 11.5200 10.8100
Z (USD Hgd)-Acc 11.2300 11.2100 (0.0200) N/A 11.2400 10.1300

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 27.1400 26.9100 (0.2300) N/A 27.1400 22.0100
A-Acc 23.6300 23.4400 (0.1900) N/A 24.6600 20.1900
B-Acc 19.7300 19.5700 (0.1600) N/A 20.6300 16.9700
C-Acc 26.0100 25.8000 (0.2100) N/A 27.1100 22.1200
E-Acc 20.7800 20.6100 (0.1700) N/A 21.7200 17.8500

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 16.9000 16.8600 (0.0400) N/A 17.5600 14.8200
A-Acc 18.4600 18.4200 (0.0400) N/A 19.1900 15.9900
B-Acc 16.1600 16.1300 (0.0300) N/A 16.8200 14.0900
C-Acc 20.0500 20.0000 (0.0500) N/A 20.8200 17.3000
E-Acc 15.8100 15.7700 (0.0400) N/A 16.4500 13.7800
R-Acc 18.3900 18.3500 (0.0400) N/A 19.1400 16.0100
Z (EUR)-Gross-QD 12.2400 12.2100 (0.0300) N/A 12.8200 10.7900
Z-AD 14.4500 14.4200 (0.0300) N/A 15.0000 12.6900
Z-Acc 10.5400 10.5200 (0.0200) N/A 10.9400 9.0900

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 44.7400 44.7900 (0.0500) N/A 44.7900 33.5600
A (HKD)-Acc 520.2200 520.6100 (0.3900) N/A 520.6100 383.3900
A-AD 66.5200 66.5900 (0.0700) N/A 66.5900 49.3300
B-AD 57.3000 57.3600 (0.0600) N/A 57.3600 42.7200
C (EUR Hgd)-Acc 50.2500 50.3000 (0.0500) N/A 50.3000 37.5600
C (HKD)-Acc 584.3300 584.7500 (0.4200) N/A 584.7500 429.1400
C-AD 72.8900 72.9600 (0.0700) N/A 72.9600 53.8700
Z-AD 13.6100 13.6200 (0.0100) N/A 13.6200 10.0400

Invesco Real Return (EUR) Bond Fund

Prices for Real Return (EUR) Bond Fund
Share class NAV Previous day's NAV Distribution yield (%) 12 month NAV high 12 month NAV low
A-Acc 15.7641 15.7704 (0.0063) 0.69 16.1639 15.5062
C-Acc 16.6254 16.6319 (0.0065) 0.67 16.9959 16.3148
E-Acc 15.3776 15.3838 (0.0062) 0.70 15.7883 15.1417
R-Acc 10.4505 10.4549 (0.0044) N/A 10.7814 10.3113

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 10.6383 10.6380 (0.0003) N/A 10.8436 10.3621
A-Acc 4.7377 4.7375 (0.0002) 4.02 4.7377 4.5115
A-QD 2.7138 2.7137 (0.0001) 5.61 2.7460 2.6291
C-Acc 4.9305 4.9302 (0.0003) 3.94 4.9305 4.6872
C-QD 10.7166 10.7160 (0.0006) N/A 10.8468 10.3785
Z-Acc 12.4017 12.4009 (0.0008) N/A 12.4017 11.7802
Z-QD 10.6923 10.6916 (0.0007) N/A 10.8233 10.3530

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 9.2300 9.1600 (0.0700) N/A 9.3900 7.7000
C-AD 9.7000 9.6200 (0.0800) N/A 9.8500 8.0900
E-Acc 11.4800 11.3900 (0.0900) N/A 12.2100 10.0500
Z-AD 12.8000 12.7000 (0.1000) N/A 13.0000 10.6700

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 34.7165 34.7321 (0.0156) N/A 35.6299 31.0937
A-SD 18.4001 18.4084 (0.0083) N/A 18.8842 16.7428
C-Acc 1.9240 1.9248 (0.0008) N/A 1.9732 1.7177
C-SD 1.3424 1.3430 (0.0006) N/A 1.3767 1.2175
Z-Acc 3.3890 3.3905 (0.0015) N/A 3.4744 3.0207
Z-SD 2.9343 2.9356 (0.0013) N/A 3.0082 2.6571

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 1.0653 1.0663 (0.0010) 3.28 1.1223 1.0295
C-QD 11.4392 11.4502 (0.0110) N/A 12.0542 11.0522
Z-QD 11.7748 11.7861 (0.0113) N/A 12.4088 11.3754

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 13.3700 13.3900 (0.0200) N/A 13.3900 11.6600
A-Acc 25.2100 25.2500 (0.0400) N/A 25.2500 21.7200
B-Acc 21.9100 21.9400 (0.0300) N/A 21.9400 19.0100
C (EUR Hgd)-Acc 14.3000 14.3200 (0.0200) N/A 14.3200 12.4300
C-Acc 26.8800 26.9300 (0.0500) N/A 26.9300 23.0900
E-Acc 19.6600 19.7000 (0.0400) N/A 21.4000 17.8400
Z-Acc 14.1500 14.1700 (0.0200) N/A 14.1700 12.1500

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 36.7700 36.7500 (0.0200) N/A 37.2800 31.0800
A-SD 35.0100 34.9900 (0.0200) N/A 35.4900 29.6800
C-Acc 42.5200 42.4900 (0.0300) N/A 42.9700 35.6600
C-SD 34.8900 34.8700 (0.0200) N/A 35.2600 29.5700
E-Acc 20.2900 20.2800 (0.0100) N/A 22.8600 18.0000
R-Acc 30.5100 30.4900 (0.0200) N/A 31.0300 25.9800

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 87.5200 87.5100 (0.0100) N/A 87.5200 87.0900
C-Acc 90.8200 90.8100 (0.0100) N/A 90.8200 90.1900
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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.