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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 0.8114 0.8107 (0.0007) 3.12 0.8192 0.5693
Accumulation (No Trail) 1.6723 1.6709 (0.0014) 3.12 1.6883 1.1683
Income 0.6490 0.6485 (0.0005) 3.21 0.6553 0.4733
Income (No Trail) 1.3379 1.3368 (0.0011) 3.20 1.3507 0.9715
Y (Acc) 2.9622 2.9597 (0.0025) 3.11 2.9905 2.0644
Y (Inc) 2.6309 2.6286 (0.0023) 3.20 2.6560 1.9056
Z (Acc) 3.1123 3.1096 (0.0027) 3.11 3.1420 2.1699
Z (Inc) 2.6189 2.6166 (0.0023) 3.20 2.6439 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 6.8224 6.8223 (0.0001) 0.52 6.9003 4.3933
Accumulation (No Trail) 2.8785 2.8784 (0.0001) 0.88 2.9113 1.8459
Income 6.0575 6.0574 (0.0001) 0.52 6.1267 3.9245
Income (No Trail) 2.5629 2.5628 (0.0001) 0.89 2.5920 1.6604
Y (Acc) 3.4359 3.4358 (0.0001) 1.10 3.4749 2.1977
Y (Inc) 3.2943 3.2942 (0.0001) 1.11 3.3317 2.1342
Z (Acc) 3.7421 3.7419 (0.0002) 1.06 3.7846 2.3946
Z (Inc) 3.5127 3.5125 (0.0002) 1.07 3.5525 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 0.6109 0.6109 (0.0000) N/A 0.6249 0.5349
Accumulation (No Trail) 1.2525 1.2525 (0.0000) 0.27 1.2808 1.0915
Y (Acc) 2.3081 2.3080 (0.0001) 0.44 2.3598 2.0066
Z (Acc) 2.4578 2.4577 (0.0001) 0.40 2.5130 2.1379

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 0.5568 0.5568 (0.0000) N/A 0.5652 0.5140
Accumulation (No Trail) 1.1419 1.1418 (0.0001) 0.01 1.1588 1.0489
Y (Acc) 2.1963 2.1962 (0.0001) 0.19 2.2285 2.0129
Z (Acc) 2.2733 2.2732 (0.0001) 0.16 2.3068 2.0845

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 0.5834 0.5834 (0.0000) N/A 0.5942 0.5245
Accumulation (No Trail) 1.1958 1.1958 (0.0000) 0.19 1.2175 1.0700
Y (Acc) 2.2520 2.2519 (0.0001) 0.36 2.2925 2.0103
Z (Acc) 2.3539 2.3539 (0.0000) 0.32 2.3964 2.1024

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 4.5097 4.5166 (0.0069) 1.98 4.5622 3.4735
Y (Acc) 2.3731 2.3767 (0.0036) 2.66 2.4006 1.8171
Z (Acc) 3.4501 3.4553 (0.0052) 2.62 3.4901 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 1.9542 1.9560 (0.0018) 3.28 1.9780 1.8524
Accumulation (Gross) 2.2106 2.2125 (0.0019) 3.28 2.2350 2.0868
Accumulation (No Trail Gross) 2.4969 2.4991 (0.0022) 3.53 2.5209 2.3514
Accumulation (No Trail) 1.7442 1.7458 (0.0016) 3.53 1.7631 1.6497
Income 0.9061 0.9069 (0.0008) 3.28 0.9300 0.8780
Income (Gross) 0.9066 0.9074 (0.0008) 3.28 0.9327 0.8788
Income (No Trail Gross) 2.1259 2.1278 (0.0019) 3.53 2.1868 2.0589
Income (No Trail) 1.1987 1.1997 (0.0010) 3.53 1.2299 1.1604
Y (Acc) 2.2442 2.2461 (0.0019) 3.83 2.2649 2.1171
Y (Acc) Gross 2.2944 2.2964 (0.0020) 3.83 2.3125 2.1542
Y (Inc) 2.0305 2.0323 (0.0018) 3.83 2.0826 1.9637
Y (Inc) Gross 2.0232 2.0250 (0.0018) 3.83 2.0808 1.9575
Z (Acc) 2.4388 2.4409 (0.0021) 3.78 2.4619 2.3017
Z (Acc) Gross 2.5246 2.5268 (0.0022) 3.78 2.5453 2.3715
Z (Inc) 2.1283 2.1301 (0.0018) 3.78 2.1830 2.0586
Z (Inc) Gross 2.1291 2.1309 (0.0018) 3.78 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 1.1644 1.1648 (0.0004) 4.79 1.1694 1.0685
Accumulation (Gross) 1.3509 1.3514 (0.0005) 4.79 1.3567 1.2314
Accumulation (No Trail Gross) 2.7513 2.7522 (0.0009) 4.79 2.7629 2.4970
Accumulation (No Trail) 1.7986 1.7992 (0.0006) 4.79 1.8062 1.6444
Income 0.6424 0.6426 (0.0002) 4.81 0.6457 0.6077
Income (Gross) 0.6424 0.6426 (0.0002) 4.81 0.6458 0.6082
Income (No Trail Gross) 2.2361 2.2368 (0.0007) 4.81 2.2454 2.1093
Income (No Trail) 1.1297 1.1300 (0.0003) 4.80 1.1344 1.0646
Y (Acc) 2.2530 2.2537 (0.0007) 4.79 2.2623 2.0557
Y (Acc) Gross 2.3166 2.3173 (0.0007) 4.79 2.3261 2.0969
Y (Inc) 2.0099 2.0105 (0.0006) 4.80 2.0182 1.8904
Y (Inc) Gross 2.0083 2.0090 (0.0007) 4.81 2.0166 1.8905
Z (Acc) 2.6644 2.6652 (0.0008) 4.79 2.6754 2.4320
Z (Acc) Gross 2.7766 2.7774 (0.0008) 4.79 2.7880 2.5145
Z (Inc) 2.2570 2.2577 (0.0007) 4.80 2.2664 2.1236
Z (Inc) Gross 2.2565 2.2572 (0.0007) 4.81 2.2658 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 0.5198 0.5186 (0.0012) 1.44 0.5426 0.3620
Accumulation (No Trail) 1.0887 1.0861 (0.0026) 1.77 1.1357 0.7544
Income 0.4654 0.4643 (0.0011) 1.46 0.4858 0.3300
Income (No Trail) 0.9409 0.9387 (0.0022) 1.80 0.9816 0.6667
Y (Acc) 2.7491 2.7427 (0.0064) 1.99 2.8671 1.8987
Y (Inc) 2.5077 2.5019 (0.0058) 2.05 2.6154 1.7762
Z (Acc) 2.6384 2.6323 (0.0061) 1.94 2.7518 1.8233
Z (Inc) 2.3490 2.3435 (0.0055) 1.99 2.4497 1.6637

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 10.9736 10.9499 (0.0237) 1.50 11.2027 8.0966
Accumulation (No Trail) 1.9508 1.9466 (0.0042) 1.88 1.9913 1.4339
Income 9.0081 8.9887 (0.0194) 1.52 9.1962 6.7558
Income (No Trail) 1.5838 1.5804 (0.0034) 1.92 1.6167 1.1885
Y (Acc) 2.7204 2.7144 (0.0060) 2.11 2.7767 1.9949
Y (Inc) 2.5221 2.5166 (0.0055) 2.16 2.5743 1.8929
Z (Acc) 4.3869 4.3774 (0.0095) 2.07 4.4778 3.2182
Z (Inc) 4.0010 3.9923 (0.0087) 2.12 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 0.9252 0.9225 (0.0027) 3.23 0.9402 0.6976
Accumulation (No Trail) 1.9191 1.9135 (0.0056) 3.22 1.9501 1.4409
Income 0.6770 0.6751 (0.0019) 3.32 0.6880 0.5210
Income (No Trail) 1.4048 1.4007 (0.0041) 3.31 1.4275 1.0766
Y (Acc) 2.6005 2.5929 (0.0076) 3.21 2.6423 1.9476
Y (Inc) 2.3553 2.3484 (0.0069) 3.30 2.3931 1.8004
Z (Acc) 4.1810 4.1689 (0.0121) 3.22 4.2483 3.1327
Z (Inc) 3.6776 3.6670 (0.0106) 3.31 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) 1.1732 1.1676 (0.0056) 2.69 1.1887 0.9744
Income (No Trail) 1.1713 1.1657 (0.0056) 2.69 1.1868 0.9744
Y (Acc) 2.3466 2.3354 (0.0112) 2.71 2.3777 1.9488
Y (Inc) 2.3428 2.3316 (0.0112) 2.71 2.3739 1.9488
Z (Acc) 2.3464 2.3352 (0.0112) 2.70 2.3776 1.9488
Z (Inc) 2.3427 2.3315 (0.0112) 2.70 2.3738 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 0.9664 0.9643 (0.0021) 3.70 0.9738 0.8082
Accumulation (No Trail) 2.0021 1.9978 (0.0043) 3.69 2.0171 1.6687
Income 0.6666 0.6651 (0.0015) 3.79 0.6716 0.5757
Income (No Trail) 1.3809 1.3779 (0.0030) 3.77 1.3913 1.1887
Y (Acc) 2.4719 2.4665 (0.0054) 3.69 2.4903 2.0567
Y (Inc) 2.2248 2.2199 (0.0049) 3.77 2.2412 1.9118
Z (Acc) 3.1305 3.1237 (0.0068) 3.69 3.1539 2.6057
Z (Inc) 2.7050 2.6991 (0.0059) 3.77 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 1.0270 1.0205 (0.0065) 1.46 1.0512 0.8200
Accumulation (No Trail) 2.1648 2.1509 (0.0139) 1.89 2.2155 1.7212
Income 0.9776 0.9713 (0.0063) 1.49 1.0006 0.7927
Income (No Trail) 1.9834 1.9706 (0.0128) 1.93 2.0298 1.6091
Y (Acc) 2.5175 2.5014 (0.0161) 2.14 2.5763 1.9965
Y (Inc) 2.3921 2.3767 (0.0154) 2.19 2.4479 1.9409
Z (Acc) 4.0053 3.9796 (0.0257) 2.10 4.0989 3.1777
Z (Inc) 3.7714 3.7472 (0.0242) 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 2.3439 2.3296 (0.0143) 0.88 2.3990 1.8350
Accumulation (No Trail) 2.8983 2.8805 (0.0178) 1.28 2.9660 2.2594
Y (Acc) 2.6615 2.6452 (0.0163) 1.52 2.7235 2.0696
Z (Acc) 4.2703 4.2441 (0.0262) 1.48 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) 1.8886 1.8901 (0.0015) 1.88 1.9184 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 1.3801 1.3796 (0.0005) 1.33 1.4049 1.2571
Accumulation (Gross) 1.4722 1.4717 (0.0005) 1.33 1.4983 1.3396
Accumulation (No Trail Gross) 2.4058 2.4049 (0.0009) 1.58 2.4458 2.1848
Accumulation (No Trail) 1.5554 1.5549 (0.0005) 1.58 1.5817 1.4144
Income 0.8955 0.8952 (0.0003) 1.33 0.9159 0.8195
Income (Gross) 0.8959 0.8956 (0.0003) 1.33 0.9171 0.8200
Income (No Trail Gross) 2.2713 2.2704 (0.0009) 1.58 2.3253 2.0772
Income (No Trail) 1.3904 1.3899 (0.0005) 1.58 1.4219 1.2714
Y (Acc) 2.3745 2.3736 (0.0009) 1.88 2.4115 2.1548
Y (Acc) Gross 2.3968 2.3959 (0.0009) 1.88 2.4335 2.1718
Y (Inc) 2.2805 2.2797 (0.0008) 1.88 2.3319 2.0836
Y (Inc) Gross 2.2779 2.2770 (0.0009) 1.88 2.3325 2.0818
Z (Acc) 2.3986 2.3977 (0.0009) 1.83 2.4365 2.1774
Z (Acc) Gross 2.4324 2.4315 (0.0009) 1.83 2.4702 2.2049
Z (Inc) 2.2733 2.2724 (0.0009) 1.83 2.3245 2.0774
Z (Inc) Gross 2.2738 2.2729 (0.0009) 1.83 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 0.5824 0.5826 (0.0002) 4.17 0.5890 0.5190
Accumulation (Gross) 0.5980 0.5982 (0.0002) 4.16 0.6047 0.5279
Accumulation (No Trail Gross) 1.2129 1.2133 (0.0004) 4.16 1.2265 1.0659
Accumulation (No Trail) 1.1811 1.1815 (0.0004) 4.17 1.1946 1.0478
Income 0.5242 0.5244 (0.0002) 4.18 0.5302 0.4813
Income (Gross) 0.5243 0.5244 (0.0001) 4.18 0.5301 0.4817
Income (No Trail Gross) 1.0635 1.0638 (0.0003) 4.18 1.0754 0.9737
Income (No Trail) 1.0632 1.0635 (0.0003) 4.18 1.0753 0.9728
Y (Acc) 2.3811 2.3818 (0.0007) 4.16 2.4074 2.1064
Y (Acc) Gross 2.4451 2.4458 (0.0007) 4.16 2.4721 2.1432
Y (Inc) 2.1434 2.1440 (0.0006) 4.18 2.1670 1.9567
Y (Inc) Gross 2.1439 2.1445 (0.0006) 4.18 2.1675 1.9590
Z (Acc) 2.3777 2.3784 (0.0007) 4.16 2.4040 2.1044
Z (Acc) Gross 2.4414 2.4421 (0.0007) 4.16 2.4684 2.1409
Z (Inc) 2.1404 2.1411 (0.0007) 4.18 2.1641 1.9548
Z (Inc) Gross 2.1409 2.1415 (0.0006) 4.18 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) 1.0020 1.0005 (0.0015) 4.71 1.0201 1.0000
Income (No Trail) 1.0020 1.0005 (0.0015) 4.71 1.0201 1.0000
Y (Acc) 2.0044 2.0014 (0.0030) 4.71 2.0404 2.0000
Y (Inc) 2.0044 2.0014 (0.0030) 4.71 2.0404 2.0000
Z (Acc) 2.0044 2.0013 (0.0031) 4.71 2.0403 2.0000
Z (Inc) 2.0044 2.0013 (0.0031) 4.71 2.0403 2.0000

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 3.3893 3.3869 (0.0024) 0.54 3.4467 2.3664
Accumulation (No Trail) 2.2367 2.2350 (0.0017) 0.89 2.2744 1.5550
Income 3.0372 3.0350 (0.0022) 0.55 3.0886 2.1340
Income (No Trail) 2.0566 2.0551 (0.0015) 0.90 2.0914 1.4449
Y (Acc) 2.9697 2.9675 (0.0022) 1.10 3.0198 2.0594
Y (Inc) 2.8453 2.8432 (0.0021) 1.11 2.8933 1.9989
Z (Acc) 3.2441 3.2417 (0.0024) 1.07 3.2989 2.2507
Z (Inc) 3.0708 3.0685 (0.0023) 1.08 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 6.0785 6.0626 (0.0159) 0.96 6.2478 4.5227
Accumulation (No Trail) 2.7016 2.6945 (0.0071) 1.34 2.7763 2.0016
Income 5.4497 5.4354 (0.0143) 0.97 5.6014 4.1001
Income (No Trail) 2.4609 2.4545 (0.0064) 1.36 2.5290 1.8520
Y (Acc) 2.7933 2.7859 (0.0074) 1.57 2.8702 2.0644
Y (Inc) 2.6694 2.6624 (0.0070) 1.60 2.7429 2.0094
Z (Acc) 3.9031 3.8928 (0.0103) 1.53 4.0107 2.8858
Z (Inc) 3.6896 3.6798 (0.0098) 1.56 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 1.5282 1.5274 (0.0008) 3.11 1.5677 1.1949
Accumulation (No Trail) 3.1828 3.1810 (0.0018) 3.11 3.2644 2.4781
Income 1.1860 1.1853 (0.0007) 3.20 1.2166 0.9595
Income (No Trail) 2.4701 2.4687 (0.0014) 3.19 2.5334 1.9900
Y (Acc) 2.8169 2.8153 (0.0016) 3.10 2.8888 2.1876
Y (Inc) 2.5436 2.5421 (0.0015) 3.18 2.6083 2.0438
Z (Acc) 3.7235 3.7214 (0.0021) 3.10 3.8186 2.8929
Z (Inc) 3.2448 3.2430 (0.0018) 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) 2.3568 2.3540 (0.0028) 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) 2.7688 2.7639 (0.0049) 2.28 2.8566 2.0335
Income (No Trail) 1.1332 1.1312 (0.0020) 2.33 1.1691 0.9700
Y (Acc) 2.3252 2.3211 (0.0041) 2.34 2.3989 1.9592
Y (Inc) 2.2664 2.2624 (0.0040) 2.34 2.3382 1.9400
Z (Acc) 2.3250 2.3209 (0.0041) 2.34 2.3988 1.9592
Z (Inc) 2.2665 2.2626 (0.0039) 2.34 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 0.9382 0.9405 (0.0023) 5.37 0.9478 0.7845
Accumulation (Gross) 0.9924 0.9948 (0.0024) 5.37 1.0026 0.8269
Accumulation (No Trail Gross) 3.0363 3.0438 (0.0075) 5.37 3.0674 2.5209
Accumulation (No Trail) 1.9249 1.9297 (0.0048) 5.37 1.9446 1.6039
Income 0.7524 0.7542 (0.0018) 5.37 0.7601 0.6440
Income (Gross) 0.7533 0.7552 (0.0019) 5.37 0.7611 0.6463
Income (No Trail Gross) 2.4337 2.4396 (0.0059) 5.37 2.4586 2.0805
Income (No Trail) 1.5440 1.5477 (0.0037) 5.37 1.5598 1.3169
Y (Acc) 2.3102 2.3159 (0.0057) 5.37 2.3338 1.9216
Y (Acc) Gross 2.3753 2.3812 (0.0059) 5.37 2.3996 1.9688
Y (Inc) 2.0338 2.0388 (0.0050) 5.37 2.0546 1.7318
Y (Inc) Gross 2.0260 2.0309 (0.0049) 5.37 2.0467 1.7290
Z (Acc) 2.9265 2.9336 (0.0071) 5.37 2.9564 2.4351
Z (Acc) Gross 3.0591 3.0666 (0.0075) 5.37 3.0903 2.5364
Z (Inc) 2.4515 2.4575 (0.0060) 5.37 2.4765 2.0882
Z (Inc) Gross 2.4518 2.4578 (0.0060) 5.37 2.4769 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 1.3040 1.2992 (0.0048) 0.29 1.3421 0.9525
Accumulation (No Trail) 3.3785 3.3660 (0.0125) 0.66 3.4767 2.4582
Y (Acc) 3.0057 2.9945 (0.0112) 0.88 3.0928 2.1819
Z (Acc) 4.3969 4.3806 (0.0163) 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 22.9856 22.8909 (0.0947) 0.14 23.4522 16.9077
Accumulation (No Trail) 3.3811 3.3671 (0.0140) 0.50 3.4492 2.4765
Income 21.9136 21.8233 (0.0903) 0.14 22.3584 16.1448
Income (No Trail) 3.2114 3.1981 (0.0133) 0.51 3.2761 2.3663
Y (Acc) 3.0517 3.0390 (0.0127) 0.72 3.1129 2.2296
Y (Inc) 2.9761 2.9638 (0.0123) 0.73 3.0358 2.1931
Z (Acc) 4.2001 4.1827 (0.0174) 0.69 4.2845 3.0700
Z (Inc) 4.0657 4.0489 (0.0168) 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) 1.0496 1.0502 (0.0006) 3.48 1.0502 1.0000
Income (No Trail) 1.0411 1.0417 (0.0006) 3.48 1.0417 1.0000
Y (Acc) 2.1006 2.1016 (0.0010) 3.48 2.1016 2.0000
Y (Inc) 2.0838 2.0848 (0.0010) 3.48 2.0848 2.0000
Z (Acc) 2.1005 2.1016 (0.0011) 3.48 2.1016 2.0000
Z (Inc) 2.0835 2.0845 (0.0010) 3.48 2.0845 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 0.5895 0.5899 (0.0004) 1.00 0.5899 0.5633
Accumulation (No Trail) 1.1979 1.1987 (0.0008) 1.39 1.1987 1.1409
Y (Acc) 2.2594 2.2609 (0.0015) 1.58 2.2609 2.1479
Z (Acc) 2.4127 2.4142 (0.0015) 1.52 2.4142 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 8.8644 8.8674 (0.0030) 3.14 8.9372 7.6717
Accumulation (No Trail) 1.9084 1.9090 (0.0006) 3.13 1.9240 1.6456
Income 4.6651 4.6667 (0.0016) 3.21 4.7034 4.1737
Income (No Trail) 1.3386 1.3390 (0.0004) 3.21 1.3495 1.1932
Y (Acc) 2.5427 2.5435 (0.0008) 3.12 2.5633 2.1876
Y (Inc) 2.3032 2.3040 (0.0008) 3.20 2.3220 2.0485
Z (Acc) 3.3295 3.3306 (0.0011) 3.12 3.3566 2.8657
Z (Inc) 2.8732 2.8741 (0.0009) 3.20 2.8966 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 1.1238 1.1254 (0.0016) 6.15 1.1418 1.0394
Accumulation (Gross) 1.3310 1.3329 (0.0019) 6.15 1.3523 1.2186
Accumulation (No Trail Gross) 2.6219 2.6256 (0.0037) 6.15 2.6631 2.3886
Accumulation (No Trail) 2.3449 2.3481 (0.0032) 6.15 2.3817 2.1582
Income 0.4183 0.4189 (0.0006) 6.15 0.4265 0.4038
Income (Gross) 0.4185 0.4191 (0.0006) 6.15 0.4279 0.4049
Income (No Trail Gross) 2.0921 2.0950 (0.0029) 6.15 2.1369 2.0163
Income (No Trail) 1.6261 1.6283 (0.0022) 6.15 1.6564 1.5639
Y (Acc) 2.1800 2.1830 (0.0030) 6.15 2.2140 2.0017
Y (Acc) Gross 2.2480 2.2511 (0.0031) 6.15 2.2831 2.0432
Y (Inc) 1.9150 1.9177 (0.0027) 6.15 1.9500 1.8386
Y (Inc) Gross 1.9119 1.9146 (0.0027) 6.15 1.9522 1.8394
Z (Acc) 2.5251 2.5286 (0.0035) 6.15 2.5645 2.3197
Z (Acc) Gross 2.6419 2.6455 (0.0036) 6.15 2.6832 2.4023
Z (Inc) 2.1056 2.1086 (0.0030) 6.15 2.1443 2.0223
Z (Inc) Gross 2.1050 2.1079 (0.0029) 6.15 2.1494 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 6.0707 6.0405 (0.0302) 0.53 6.1879 4.4851
Accumulation (No Trail) 2.4241 2.4120 (0.0121) 0.95 2.4653 1.7833
Y (Acc) 3.0128 2.9977 (0.0151) 1.19 3.0613 2.2108
Z (Acc) 3.7687 3.7499 (0.0188) 1.15 3.8294 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 10.5808 10.5789 (0.0019) 3.50 10.6230 9.0297
Accumulation (No Trail) 2.5078 2.5074 (0.0004) 3.50 2.5176 2.1321
Income 4.3491 4.3483 (0.0008) 3.60 4.3664 3.8536
Income (No Trail) 1.8809 1.8806 (0.0003) 3.60 1.8882 1.6603
Y (Acc) 2.4661 2.4656 (0.0005) 3.49 2.4755 2.0918
Y (Inc) 2.2057 2.2053 (0.0004) 3.59 2.2141 1.9425
Z (Acc) 3.1654 3.1648 (0.0006) 3.49 3.1775 2.6860
Z (Inc) 2.6916 2.6910 (0.0006) 3.59 2.7019 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 33.6641 33.6948 (0.0307) 3.04 33.9400 29.3137
Accumulation (No Trail) 1.8625 1.8642 (0.0017) 3.03 1.8777 1.6159
Income 18.1268 18.1433 (0.0165) 3.11 18.2754 16.0438
Income (No Trail) 1.3202 1.3214 (0.0012) 3.10 1.3310 1.1642
Y (Acc) 2.4848 2.4870 (0.0022) 3.02 2.5049 2.1509
Y (Inc) 2.2611 2.2631 (0.0020) 3.09 2.2794 1.9895
Z (Acc) 3.2780 3.2809 (0.0029) 3.02 3.3046 2.8386
Z (Inc) 2.8834 2.8859 (0.0025) 3.09 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 4.1957 4.1586 (0.0371) 0.59 4.2919 3.0646
Accumulation (No Trail) 2.0073 1.9896 (0.0177) 1.00 2.0531 1.4607
Y (Acc) 3.2730 3.2440 (0.0290) 1.23 3.3473 2.3764
Z (Acc) 4.7770 4.7346 (0.0424) 1.19 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 1.0545 1.0438 (0.0107) N/A 1.0865 0.7724
Accumulation (No Trail) 2.7045 2.6769 (0.0276) N/A 2.7766 1.9713
Y (Acc) 3.2073 3.1746 (0.0327) 0.06 3.2857 2.3310
Z (Acc) 4.9249 4.8747 (0.0502) 0.02 5.0471 3.5811

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 1.4896 1.4938 (0.0042) 0.77 1.6091 1.0769
Accumulation (No Trail) 1.4501 1.4542 (0.0041) 1.13 1.5632 1.0441
Income 1.2294 1.2329 (0.0035) 0.78 1.3281 0.8965
Income (No Trail) 1.2861 1.2897 (0.0036) 1.15 1.3864 0.9376
Y (Acc) 2.0969 2.1027 (0.0058) 1.35 2.2576 1.5059
Y (Inc) 1.9911 1.9967 (0.0056) 1.38 2.1437 1.4517
Z (Acc) 1.8527 1.8579 (0.0052) 1.32 1.9951 1.3312
Z (Inc) 1.7273 1.7321 (0.0048) 1.34 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 2.0824 2.0805 (0.0019) 0.45 2.1259 1.5906
Accumulation (No Trail) 2.5391 2.5368 (0.0023) 0.81 2.5919 1.9327
Income 1.7236 1.7220 (0.0016) 0.46 1.7595 1.3241
Income (No Trail) 2.3107 2.3086 (0.0021) 0.82 2.3588 1.7773
Y (Acc) 2.8501 2.8475 (0.0026) 1.00 2.9092 2.1651
Y (Inc) 2.7381 2.7356 (0.0025) 1.01 2.7948 2.1025
Z (Acc) 3.7420 3.7385 (0.0035) 0.97 3.8195 2.8435
Z (Inc) 3.5549 3.5516 (0.0033) 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 1.9169 1.9155 (0.0014) 2.48 1.9431 1.5802
Accumulation (No Trail) 2.3099 2.3082 (0.0017) 2.48 2.3413 1.8978
Income 1.1333 1.1325 (0.0008) 2.53 1.1488 0.9570
Income (No Trail) 1.8316 1.8303 (0.0013) 2.52 1.8565 1.5420
Y (Acc) 2.6484 2.6465 (0.0019) 2.47 2.6842 2.1715
Y (Inc) 2.4405 2.4387 (0.0018) 2.52 2.4735 2.0509
Z (Acc) 3.3650 3.3626 (0.0024) 2.47 3.4106 2.7600
Z (Inc) 2.9638 2.9616 (0.0022) 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 0.9039 0.9038 (0.0001) N/A 0.9041 0.9022
Accumulation (Gross) 0.9557 0.9557 (0.0000) N/A 0.9560 0.9537
Z (Acc) 2.0231 2.0231 (0.0000) 0.12 2.0237 2.0154
Z (Acc) Gross 2.0285 2.0284 (0.0001) 0.12 2.0290 2.0192

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 3.1491 3.1513 (0.0022) 5.02 3.1700 2.9166
Accumulation (Gross) 3.7563 3.7590 (0.0027) 5.02 3.7812 3.4515
Accumulation (No Trail Gross) 2.6949 2.6968 (0.0019) 5.01 2.7121 2.4641
Accumulation (No Trail) 1.8288 1.8301 (0.0013) 5.01 1.8405 1.6876
Income 1.0942 1.0949 (0.0007) 5.03 1.1014 1.0477
Income (Gross) 1.0953 1.0961 (0.0008) 5.04 1.1026 1.0499
Income (No Trail Gross) 2.1416 2.1431 (0.0015) 5.03 2.1553 2.0452
Income (No Trail) 1.0858 1.0866 (0.0008) 5.03 1.0928 1.0359
Y (Acc) 2.2531 2.2546 (0.0015) 5.01 2.2672 2.0753
Y (Acc) Gross 2.3222 2.3238 (0.0016) 5.01 2.3367 2.1181
Y (Inc) 1.9893 1.9907 (0.0014) 5.03 2.0018 1.8943
Y (Inc) Gross 1.9875 1.9889 (0.0014) 5.03 1.9999 1.8945
Z (Acc) 2.5951 2.5969 (0.0018) 5.01 2.6114 2.3912
Z (Acc) Gross 2.7165 2.7183 (0.0018) 5.01 2.7335 2.4789
Z (Inc) 2.1592 2.1607 (0.0015) 5.03 2.1728 2.0569
Z (Inc) Gross 2.1586 2.1601 (0.0015) 5.03 2.1722 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 14.1023 14.0369 (0.0654) 0.54 14.3150 9.7579
Accumulation (No Trail) 2.6339 2.6217 (0.0122) 0.92 2.6733 1.8149
Income 12.8273 12.7679 (0.0594) 0.54 13.0208 8.9295
Income (No Trail) 2.4523 2.4409 (0.0114) 0.93 2.4890 1.7074
Y (Acc) 3.2821 3.2668 (0.0153) 1.14 3.3310 2.2558
Y (Inc) 3.1664 3.1517 (0.0147) 1.16 3.2136 2.2046
Z (Acc) 4.2755 4.2556 (0.0199) 1.10 4.3392 2.9396
Z (Inc) 4.0626 4.0437 (0.0189) 1.12 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 0.7162 0.7163 (0.0001) 1.87 0.7188 0.6891
Accumulation (Gross) 0.7457 0.7457 (0.0000) 1.87 0.7483 0.7158
Accumulation (No Trail Gross) 2.3908 2.3909 (0.0001) 2.37 2.3987 2.2841
Accumulation (No Trail) 1.4745 1.4746 (0.0001) 2.37 1.4794 1.4128
Income 0.6118 0.6118 (0.0000) 1.87 0.6140 0.5974
Income (Gross) 0.6122 0.6122 (0.0000) 1.87 0.6143 0.5978
Income (No Trail Gross) 2.1728 2.1728 (0.0000) 2.37 2.1799 2.1177
Income (No Trail) 1.2267 1.2267 (0.0000) 2.37 1.2307 1.1954
X (Acc) 2.1648 2.1648 (0.0000) 2.68 2.1716 2.0688
X (Acc) Gross 2.1893 2.1893 (0.0000) 2.68 2.1962 2.0855
X (Inc) 2.0538 2.0538 (0.0000) 2.68 2.0602 1.9991
X (Inc) Gross 2.0498 2.0498 (0.0000) 2.68 2.0562 1.9953
Y (Acc) 2.1605 2.1605 (0.0000) 2.61 2.1673 2.0658
Y (Acc) Gross 2.1848 2.1848 (0.0000) 2.61 2.1918 2.0826
Y (Inc) 2.0488 2.0488 (0.0000) 2.61 2.0553 1.9948
Y (Inc) Gross 2.0438 2.0439 (0.0001) 2.61 2.0503 1.9901
Z (Acc) 2.3590 2.3590 (0.0000) 2.56 2.3665 2.2566
Z (Acc) Gross 2.4090 2.4091 (0.0001) 2.56 2.4167 2.2974
Z (Inc) 2.1745 2.1745 (0.0000) 2.56 2.1815 2.1176
Z (Inc) Gross 2.1755 2.1756 (0.0001) 2.56 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) 4.7812 4.7869 (0.0057) 3.04 4.8458 3.8311
Income (No Trail) 2.8758 2.8792 (0.0034) 3.12 2.9146 2.3473
Y (Acc) 2.2247 2.2273 (0.0026) 3.17 2.2548 1.9651
Y (Inc) 2.1840 2.1866 (0.0026) 3.17 2.2135 1.9651
Z (Acc) 2.2245 2.2271 (0.0026) 3.16 2.2545 1.9651
Z (Inc) 2.1838 2.1864 (0.0026) 3.16 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 2.3795 2.3810 (0.0015) 1.85 2.4132 1.7799
Accumulation (No Trail) 1.9710 1.9722 (0.0012) 2.27 1.9988 1.4689
Income 1.9076 1.9089 (0.0013) 1.89 1.9346 1.4542
Income (No Trail) 1.5811 1.5821 (0.0010) 2.32 1.6034 1.2060
Y (Acc) 2.3809 2.3824 (0.0015) 2.52 2.4145 1.7705
Y (Inc) 2.2009 2.2022 (0.0013) 2.58 2.2319 1.6794
Z (Acc) 3.8749 3.8773 (0.0024) 2.47 3.9295 2.8827
Z (Inc) 3.4685 3.4706 (0.0021) 2.54 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 6.2972 6.3063 (0.0091) 2.03 6.3840 4.8383
Accumulation (No Trail) 1.6769 1.6793 (0.0024) 2.45 1.7000 1.2838
Income 3.8318 3.8374 (0.0056) 2.07 3.8846 3.0056
Income (No Trail) 1.3031 1.3050 (0.0019) 2.51 1.3211 1.0230
Y (Acc) 2.4028 2.4063 (0.0035) 2.70 2.4358 1.8354
Y (Inc) 2.2120 2.2151 (0.0031) 2.78 2.2423 1.7372
Z (Acc) 3.5089 3.5139 (0.0050) 2.66 3.5571 2.6813
Z (Inc) 3.0909 3.0953 (0.0044) 2.74 3.1333 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 10.5941 10.5836 (0.0105) 0.39 10.6551 7.8376
Accumulation (No Trail) 3.4727 3.4693 (0.0034) 0.80 3.4926 2.5600
Income 8.0740 8.0660 (0.0080) 0.40 8.1204 6.0018
Income (No Trail) 3.1724 3.1693 (0.0031) 0.81 3.1906 2.3616
Y (Acc) 2.8148 2.8119 (0.0029) 1.04 2.8308 2.0705
Y (Inc) 2.7018 2.6990 (0.0028) 1.06 2.7171 2.0130
Z (Acc) 4.1289 4.1247 (0.0042) 1.00 4.1524 3.0382
Z (Inc) 3.9130 3.9091 (0.0039) 1.01 3.9353 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 1.9385 1.9377 (0.0008) 3.12 1.9503 1.7187
Accumulation (No Trail) 7.7525 7.7494 (0.0031) 3.10 7.7993 6.8481
Income 1.3821 1.3816 (0.0005) 3.19 1.3905 1.2462
Income (No Trail) 5.5279 5.5257 (0.0022) 3.18 5.5613 4.9661
Y (Acc) 2.4254 2.4244 (0.0010) 3.09 2.4400 2.1376
Y (Inc) 2.1941 2.1932 (0.0009) 3.17 2.2073 1.9667
Z (Acc) 3.4584 3.4570 (0.0014) 3.10 3.4792 3.0493
Z (Inc) 3.0222 3.0210 (0.0012) 3.17 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) 1.1576 1.1582 (0.0006) 1.79 1.2059 0.9758
Income (No Trail) 1.1469 1.1474 (0.0005) 1.79 1.1947 0.9739
Y (Acc) 2.3153 2.3164 (0.0011) 1.81 2.4119 1.9516
Y (Inc) 2.2939 2.2949 (0.0010) 1.81 2.3895 1.9478
Z (Acc) 2.3151 2.3162 (0.0011) 1.80 2.4116 1.9516
Z (Inc) 2.2938 2.2949 (0.0011) 1.80 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 7.4318 7.4397 (0.0079) N/A 7.8306 5.5107
Accumulation (No Trail) 3.1158 3.1191 (0.0033) 0.28 3.2820 2.3018
Y (Acc) 3.1857 3.1890 (0.0033) 0.50 3.3550 2.3480
Z (Acc) 4.3088 4.3133 (0.0045) 0.46 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 %
257.50 1.00 296.37 -13.45

City Merchants High Yield Trust Limited

Prices for City Merchants High Yield Trust Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
190.75 -0.75 192.00 -0.26

The Edinburgh Investment Trust plc

Prices for Edinburgh Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
715.00 1.00 763.31 -6.46

Invesco Perpetual Enhanced Income Limited

Prices for Enhanced Income Limited
Close price (p) Change on day (p) NAV* Premium/Discount %
78.25 0.00 75.81 3.22

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 %
375.20 0.20 412.43 -9.08

Invesco Income Growth Trust plc

Prices for Income Growth Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
287.75 -1.25 323.95 -10.79

Keystone Investment Trust plc

Prices for Keystone Investment Trust plc
Close price (p) Change on day (p) NAV* Premium/Discount %
1,677.50 -7.50 1,907.76 -11.68

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 %
130.25 0.00 132.00 -1.33

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 %
195.25 -0.25 196.36 -0.44

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 0.00 103.11 -2.29

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 %
179.75 -0.25 182.31 -1.27

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 %
449.75 -4.25 466.60 -2.70

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 3.0897 3.0873 (0.0024) 1.42 3.0997 2.8775
C-Acc 3.2713 3.2687 (0.0026) 1.39 3.2812 3.0362
E-Acc 2.9958 2.9935 (0.0023) 1.45 3.0060 2.7970
I-Acc 3.4003 3.3976 (0.0027) 1.33 3.4092 3.1361

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 86.8100 86.7900 (0.0200) N/A 96.0300 79.7800
A-AD 90.6500 90.6400 (0.0100) N/A 100.5500 83.4000
C-AD 98.9300 98.9100 (0.0200) N/A 109.9900 90.8700
Z-AD 9.3000 9.3000 (0.0000) 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 13.4200 13.4400 (0.0200) N/A 13.6800 12.7700
A (HKD)-QD 110.3100 110.4500 (0.1400) N/A 114.3200 105.6700
A-Acc 23.9400 23.9700 (0.0300) N/A 24.1800 22.4700
A-QD 14.1400 14.1600 (0.0200) N/A 14.6800 13.5600
C (EUR Hgd)-Acc 18.1000 18.1200 (0.0200) N/A 18.4000 17.1500
C-Acc 25.3100 25.3500 (0.0400) N/A 25.4900 23.6300
E-Acc 17.4400 17.5000 (0.0600) N/A 17.8500 15.6200
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 9.8900 9.8400 (0.0500) N/A 9.9400 8.4700
A-Acc 14.2300 14.1600 (0.0700) N/A 14.2800 12.0100
A-SD 13.8000 13.7300 (0.0700) N/A 13.8500 11.6600
C (EUR Hgd)-Acc 10.5600 10.5100 (0.0500) N/A 10.6000 9.0000
C-Acc 15.0300 14.9600 (0.0700) N/A 15.0900 12.6200
E-Acc 12.3100 12.2800 (0.0300) N/A 12.3900 10.1000
R-Acc 10.5200 10.4700 (0.0500) N/A 10.5600 8.9200
Z-Acc 11.7100 11.6500 (0.0600) N/A 11.7500 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 9.9400 9.9400 (0.0000) N/A 10.3400 8.7800
A-Acc 14.4500 14.4500 (0.0000) N/A 14.8500 12.7000
A-SD 13.2500 13.2500 (0.0000) N/A 13.7200 11.6500
C (EUR Hgd)-Acc 10.8300 10.8300 (0.0000) N/A 11.2200 9.5600
C-Acc 15.4300 15.4200 (0.0100) N/A 15.8000 13.5400
E-Acc 12.3500 12.3700 (0.0200) N/A 12.4400 10.8200
R-Acc 8.5300 8.5200 (0.0100) N/A 8.8000 7.5100
Z-Acc 11.3100 11.3100 (0.0000) 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 113.7200 113.2700 (0.4500) N/A 114.4600 99.0000
B-Acc 96.1800 95.8000 (0.3800) N/A 96.8200 83.9200
C-Acc 125.2200 124.7100 (0.5100) N/A 126.0300 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 7.5600 7.5700 (0.0100) N/A 7.6300 5.9300
C-AD 7.9200 7.9400 (0.0200) N/A 8.0000 6.2200
C-Acc 13.2700 13.2900 (0.0200) N/A 13.3900 10.3200
E-Acc 6.6800 6.7100 (0.0300) N/A 6.7400 5.0100
I-Acc 8.3000 8.3300 (0.0300) N/A 8.3300 5.8200
Z-AD 12.9400 12.9600 (0.0200) 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 11.1100 11.1100 (0.0000) N/A 11.3000 10.1000
A (GBP Hgd)-Acc 10.0800 10.0700 (0.0100) N/A 10.1100 10.0600
A (HKD Hgd)-Acc 100.8200 100.7400 (0.0800) N/A 101.0600 100.5800
A (SGD Hgd)-Acc 10.0800 10.0700 (0.0100) N/A 10.1000 10.0600
A (USD Hgd)-Acc 21.9100 21.8900 (0.0200) N/A 22.2400 19.5000
A-AD 16.1600 16.1500 (0.0100) N/A 16.4300 14.5900
A-Acc 16.1500 16.1400 (0.0100) N/A 16.4100 14.5800
C (CHF Hgd)-Acc 11.3400 11.3300 (0.0100) N/A 11.5300 10.2500
C (GBP Hgd)-Acc 15.1900 15.1800 (0.0100) N/A 15.4300 13.5400
C (HKD Hgd)-Acc 100.8300 100.7500 (0.0800) N/A 101.0600 100.5900
C (SGD Hgd)-Acc 10.0800 10.0700 (0.0100) N/A 10.1000 10.0600
C (USD Hgd)-Acc 22.9300 22.9100 (0.0200) N/A 23.2700 20.2900
C-Acc 16.9000 16.8900 (0.0100) N/A 17.1700 15.1700
E-Acc 15.5500 15.5400 (0.0100) N/A 15.8100 14.1000
I (CHF Hgd)-Acc 10.0800 10.0700 (0.0100) N/A 10.1100 10.0600
I (GBP Hgd)-Acc 10.0800 10.0800 (0.0000) N/A 10.1100 10.0600
I (JPY Hgd)-Acc 10,082.0000 10,074.0000 (8.0000) N/A 10,107.0000 10,059.0000
I (USD Hgd)-Acc 10.0900 10.0800 (0.0100) N/A 10.1100 10.0600
I-Acc 10.0800 10.0700 (0.0100) N/A 10.1100 10.0000
R-Acc 12.8600 12.8500 (0.0100) N/A 13.0800 11.6900
Z (GBP Hgd)-Acc 11.9400 11.9300 (0.0100) N/A 12.1300 10.6300
Z (USD Hgd)-Acc 11.9900 11.9800 (0.0100) N/A 12.1700 10.6000

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 27.0100 26.9900 (0.0200) 2.23 28.7100 26.1700
A-SD 27.2000 27.1800 (0.0200) 2.23 28.8400 26.1900
B-SD 24.6600 24.6400 (0.0200) 2.24 26.1500 23.7900
C-Acc 10.5500 10.5500 (0.0000) N/A 11.0700 10.1500
C-SD 28.3900 28.3700 (0.0200) 2.23 30.0900 27.3100
Z-SD 9.9900 9.9800 (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 9.0000 9.0000 (0.0000) N/A 9.1200 7.2200
C-AD 9.4500 9.4400 (0.0100) N/A 9.5700 7.5800
E-Acc 8.9400 8.9400 (0.0000) N/A 9.0600 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 229.6200 228.9400 (0.6800) N/A 232.9400 182.5800
B-AD 199.0000 198.4100 (0.5900) N/A 201.8900 159.3600
C-AD 255.8200 255.0600 (0.7600) N/A 259.5100 202.6800
Z-AD 16.2900 16.2700 (0.0200) N/A 16.5200 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 9.9400 9.9200 (0.0200) N/A 10.3100 7.9000
B-Acc 8.4500 8.4300 (0.0200) N/A 8.7700 6.7700
C-Acc 10.8000 10.7800 (0.0200) N/A 11.2000 8.5600
E-Acc 8.4500 8.4500 (0.0000) N/A 8.9500 6.4800

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 6.8938 6.8906 (0.0032) 6.06 7.0288 6.3067
A (EUR Hgd)-MD 5.4720 5.4695 (0.0025) N/A 5.7276 5.0891
A (HKD)-MD 65.5773 65.5427 (0.0346) N/A 67.6581 60.4975
A-Acc 13.1063 13.0991 (0.0072) 5.71 13.1923 11.9109
A-FixMD 7.0641 7.0602 (0.0039) 8.58 7.3506 6.5090
C (EUR Hgd)-Acc 7.9604 7.9566 (0.0038) 5.85 8.0940 7.2714
C-Acc 13.7762 13.7684 (0.0078) 5.50 13.8250 12.5006
E-Acc 11.5991 11.6171 (0.0180) 4.68 11.6171 10.3294
R-FixMD 6.2810 6.2776 (0.0034) 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 13.1082 13.0979 (0.0103) N/A 13.1729 12.2591
A-Acc 13.4609 13.4490 (0.0119) N/A 13.5119 12.4004
A-FixMD 10.1916 10.1826 (0.0090) N/A 10.3437 9.8771
C (EUR Hgd)-Acc 13.5864 13.5755 (0.0109) N/A 13.6472 12.6276
C-Acc 13.9454 13.9328 (0.0126) N/A 13.9924 12.7693
C-MD 10.5872 10.5777 (0.0095) N/A 10.7613 10.2801
E (EUR Hgd)-Acc 12.7334 12.7236 (0.0098) N/A 12.8000 11.9662
R-FixMD 10.1953 10.1865 (0.0088) N/A 10.3485 9.8816

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 8.7800 8.7800 (0.0000) N/A 8.8400 6.8500
A-Acc 11.5900 11.5900 (0.0000) N/A 11.6700 8.8900
C-Acc 12.0700 12.0700 (0.0000) N/A 12.1600 9.2100
E-Acc 10.3700 10.3900 (0.0200) N/A 10.5200 7.7000
I-Acc 11.8900 11.9100 (0.0200) 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 34.1500 34.2300 (0.0800) 3.68 34.5800 31.4700
A (EUR Hgd)-MD 15.8800 15.9100 (0.0300) N/A 16.5200 15.3400
A (HKD)-MD 101.7200 101.9600 (0.2400) N/A 104.6100 97.2600
A-FixMD 20.4000 20.4500 (0.0500) 5.29 20.9900 19.4600
A-SD 21.8200 21.8700 (0.0500) 5.12 22.4600 20.7000
B-SD 20.3200 20.2800 (0.0400) 5.16 20.9400 18.9100
C (EUR Hgd)-Acc 35.5900 35.6700 (0.0800) 3.61 35.9900 32.7100
C-SD 22.3700 22.4200 (0.0500) 5.12 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 41.7200 41.7000 (0.0200) N/A 42.3300 34.4300
B-AD 36.2800 36.2600 (0.0200) N/A 36.8100 30.1300
C-AD 46.3100 46.2800 (0.0300) N/A 46.9800 38.1300
Z-AD 11.6300 11.6300 (0.0000) 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 8.8000 8.8200 (0.0200) N/A 10.4700 8.2300
A (HKD)-Acc 58.1500 58.3100 (0.1600) N/A 68.7100 53.4400
A-AD 17.4500 17.5000 (0.0500) N/A 20.6400 16.0600
A-Acc 17.4300 17.4800 (0.0500) N/A 20.6300 16.0500
B-Acc 14.7700 14.8100 (0.0400) N/A 17.5300 13.7200
C (EUR Hgd)-Acc 9.5100 9.5400 (0.0300) N/A 11.3100 8.8500
C-Acc 18.8700 18.9200 (0.0500) N/A 22.3000 17.2800
E-Acc 14.2600 14.3300 (0.0700) N/A 17.1600 12.5900
R-Acc 5.2500 5.2700 (0.0200) N/A 6.2300 4.8700

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 7.3062 7.3041 (0.0021) 1.99 7.5329 7.1839
A-SD 6.1778 6.1761 (0.0017) 2.35 6.4217 6.1416
B-Acc 6.0737 6.0722 (0.0015) 2.13 6.2961 6.0266
C-Acc 7.6422 7.6400 (0.0022) 1.95 7.8687 7.4973
E-Acc 7.1284 7.1265 (0.0019) 2.01 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 17.4593 17.4613 (0.0020) 2.84 17.8700 17.0744
A-MD 12.6702 12.6717 (0.0015) 3.39 13.0725 12.5468
C-Acc 18.1131 18.1150 (0.0019) 2.77 18.5043 17.6530
E-Acc 17.0092 17.0112 (0.0020) 2.89 17.4328 16.6752
R-Acc 12.5590 12.5607 (0.0017) N/A 12.9031 12.3671
R-MD 11.3663 11.3679 (0.0016) N/A 11.7307 11.2583
Z-AD 10.4605 10.4616 (0.0011) N/A 10.9029 10.3895
Z-Acc 11.3637 11.3649 (0.0012) N/A 11.5998 11.0587

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 10.9500 10.9600 (0.0100) N/A 11.1000 8.5400
A (GBP Hgd)-Acc 12.7800 12.7900 (0.0100) N/A 12.9600 9.9000
A (USD Hgd)-Acc 13.0000 13.0100 (0.0100) N/A 13.1800 10.0100
A-Acc 120.6700 120.7200 (0.0500) N/A 122.3500 93.6400
C (CHF Hgd)-Acc 12.8200 12.8300 (0.0100) N/A 13.0000 9.9600
C (GBP Hgd)-Acc 12.8700 12.8700 (0.0000) N/A 13.0500 9.9200
C (USD Hgd)-Acc 13.0800 13.0900 (0.0100) N/A 13.2600 10.0300
C-Acc 25.9100 25.9200 (0.0100) N/A 26.2700 20.0200
C-Gross-AD 10.8300 10.8400 (0.0100) N/A 11.0600 8.6000
Z-Acc 11.2100 11.2200 (0.0100) N/A 11.3700 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 15.5904 15.5576 (0.0328) 0.70 16.1639 15.5062
C-Acc 16.4240 16.3892 (0.0348) 0.68 16.9959 16.3148
E-Acc 15.2159 15.1839 (0.0320) 0.71 15.7883 15.1417
R-Acc 10.3598 10.3381 (0.0217) 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 321.0700 321.0700 (0.0000) N/A 322.1900 321.0700
A-Acc 321.3900 321.4000 (0.0100) N/A 322.5200 321.3900
C-Acc 333.5300 333.5300 (0.0000) N/A 334.6900 333.5300
E-Acc 317.8600 317.8600 (0.0000) N/A 318.9700 317.8600

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 11.1799 11.1829 (0.0030) N/A 11.2178 11.0719
C-Acc 11.4127 11.4156 (0.0029) N/A 11.4350 11.2734
E-Acc 11.0490 11.0520 (0.0030) N/A 11.0984 10.9584
R-Acc 10.7298 10.7328 (0.0030) 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 25.5400 25.5000 (0.0400) N/A 25.7600 21.8500
C-Acc 27.2100 27.1800 (0.0300) N/A 27.4400 23.2000
E-Acc 23.2600 23.2300 (0.0300) N/A 23.4800 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 16.2000 16.2400 (0.0400) 2.05 17.3800 15.2200
C-QD 16.8200 16.8600 (0.0400) 2.05 18.0500 15.8000
Z-QD 12.0600 12.0900 (0.0300) 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 11.5000 11.5000 (0.0000) N/A 11.6300 10.9100
C (JPY Hgd)-Acc 1,346.0000 1,346.0000 (0.0000) N/A 1,361.0000 1,272.0000
C (USD Hgd)-Acc 16.6000 16.6100 (0.0100) N/A 16.7600 15.5700
C-Acc 12.2400 12.2400 (0.0000) N/A 12.3700 11.5800
E-Acc 10.9800 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 8.5064 8.5034 (0.0030) 2.00 8.6523 8.2917
A-SD 5.5020 5.5001 (0.0019) 2.21 5.6164 5.3823
C-Acc 9.2515 9.2482 (0.0033) 1.97 9.3976 9.0122
E-Acc 7.5382 7.5514 (0.0132) 1.61 7.6935 7.0901
Z-SD 9.8360 9.8325 (0.0035) 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 11.5200 11.5200 (0.0000) N/A 11.8100 11.4000
C-Acc 12.2200 12.2200 (0.0000) N/A 12.4800 12.0800
E-Acc 10.7500 10.7400 (0.0100) N/A 11.0700 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 9.5100 9.5000 (0.0100) N/A 9.6300 8.5900
A-Acc 62.2700 62.2500 (0.0200) N/A 63.0600 53.4400
A-SD 15.0500 15.0500 (0.0000) N/A 15.2400 13.1200
C-Acc 71.3400 71.3000 (0.0400) N/A 72.2300 60.8800
E-Acc 18.3600 18.3900 (0.0300) N/A 18.8600 15.5500
R-Acc 51.7600 51.7400 (0.0200) N/A 52.4200 44.6700
Z-Acc 11.8200 11.8100 (0.0100) N/A 11.9600 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 120.6200 120.9000 (0.2800) N/A 124.8300 106.4900
B-AD 102.6200 102.8700 (0.2500) N/A 106.2600 90.9200
C-AD 136.4300 136.7500 (0.3200) N/A 141.1600 120.1800
Z-AD 12.9600 12.9900 (0.0300) 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 20.6100 20.5800 (0.0300) 4.53 20.8500 18.7300
A (EUR Hgd)-MD 8.9900 8.9800 (0.0100) N/A 9.2000 8.7500
A-FixMD 11.9300 11.9100 (0.0200) 6.84 12.0900 11.3500
A-SD 12.3500 12.3300 (0.0200) 6.75 12.6500 11.8400
B-SD 11.3000 11.2800 (0.0200) 6.78 11.5600 10.8500
C (EUR Hgd)-Acc 21.7900 21.7600 (0.0300) 4.44 22.0500 19.7600
C-Acc 20.7200 20.6900 (0.0300) 4.32 20.9500 18.5300
C-SD 12.8600 12.8400 (0.0200) 6.74 13.1700 12.3100
Z-SD 9.7600 9.7400 (0.0200) 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 11.4304 11.4334 (0.0030) N/A 11.5024 10.4090
C-Acc 11.5525 11.5554 (0.0029) N/A 11.6243 10.4747

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 12.5800 12.5500 (0.0300) N/A 13.1500 12.0000
A-QD 9.3300 9.3100 (0.0200) N/A 9.8900 8.9700
C-Acc 13.3600 13.3300 (0.0300) N/A 13.9200 12.7100
E-Acc 10.1900 10.1900 (0.0000) N/A 10.5400 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 10.2833 10.2838 (0.0005) 3.80 10.5239 9.8674
A (HKD)-MD 116.7395 116.6754 (0.0641) N/A 120.2281 111.0540
A-AD 11.9982 11.9976 (0.0006) 4.67 12.5164 11.6668
A-MD 11.9955 11.9949 (0.0006) N/A 12.3369 11.6629
C (EUR Hgd)-Acc 10.5631 10.5636 (0.0005) 3.71 10.8021 10.1184
C (GBP Hgd)-Acc 10.0446 10.0445 (0.0001) N/A 10.2253 9.5399
C (GBP Hgd)-Gross-AD 10.3474 10.3473 (0.0001) N/A 10.9964 10.2505
C-AD 12.0288 12.0282 (0.0006) 4.67 12.5568 11.6967
E-Acc 13.7052 13.7334 (0.0282) 3.00 14.0709 12.2757
Z (EUR)-Gross-AD 10.3553 10.3764 (0.0211) 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 43.9100 43.7500 (0.1600) N/A 44.1500 35.4000
B-Acc 36.1400 36.0100 (0.1300) N/A 36.3500 29.3600
C-Acc 47.8300 47.6500 (0.1800) N/A 48.0900 38.4200
E-Acc 35.8600 35.8000 (0.0600) N/A 36.5300 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 11.7900 11.7400 (0.0500) N/A 12.9200 11.1200
A (GBP)-AD 9.5700 9.5200 (0.0500) N/A 10.0000 8.1300
A-AD 11.9500 11.8900 (0.0600) N/A 13.0400 11.3000
C (EUR Hgd)-Acc 12.4500 12.3900 (0.0600) N/A 13.6000 11.7200
C-Acc 14.6200 14.5500 (0.0700) N/A 15.7700 13.6800
E-Acc 11.5500 11.5200 (0.0300) N/A 12.2300 10.7800
I-Acc 14.4400 14.4000 (0.0400) N/A 15.0400 13.3500
Z-AD 11.5000 11.4500 (0.0500) 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 13.8300 13.8200 (0.0100) N/A 14.0600 11.4000
C-AD 14.6800 14.6700 (0.0100) N/A 14.9200 12.1200
E-Acc 12.0800 12.0900 (0.0100) N/A 12.5400 9.7000
Z-AD 11.4300 11.4200 (0.0100) 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 136.1900 135.6400 (0.5500) N/A 137.6100 112.6500
C-AD 148.6500 148.0500 (0.6000) N/A 150.1900 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 65.8300 65.5600 (0.2700) N/A 67.1100 53.8000
A-SD 65.5800 65.3100 (0.2700) N/A 66.8600 53.6000
C-Acc 75.4700 75.1500 (0.3200) N/A 76.9300 61.3300
E-Acc 23.8800 23.8300 (0.0500) N/A 24.7100 19.1100
R-Acc 55.9900 55.7600 (0.2300) N/A 57.0800 45.9900
Z-Acc 13.9900 13.9300 (0.0600) N/A 14.2600 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 37.2900 37.2600 (0.0300) N/A 37.6200 33.8800
A-AD 47.6400 47.5900 (0.0500) N/A 48.0400 43.0900
C (EUR Hgd)-Acc 40.0900 40.0500 (0.0400) N/A 40.4400 36.3100
C (GBP Hgd)-Acc 35.6100 35.5800 (0.0300) N/A 35.9200 32.0400
C-AD 49.9100 49.8600 (0.0500) N/A 50.4700 45.1800
E-Acc 47.1800 47.2400 (0.0600) N/A 48.6500 41.1300
Z (EUR Hgd)-Acc 10.5700 10.5600 (0.0100) N/A 10.6600 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 11.2696 11.2791 (0.0095) N/A 11.2835 10.8673
C (GBP Hgd)-Acc 11.0420 11.0506 (0.0086) N/A 11.0506 10.5407
C (USD Hgd)-Acc 11.0412 11.0493 (0.0081) N/A 11.0493 10.4934
C-Acc 11.4189 11.4283 (0.0094) N/A 11.4301 10.9705
Z (GBP Hgd)-Acc 10.4144 10.4224 (0.0080) N/A 10.4224 9.9263
Z (USD Hgd)-Acc 10.4580 10.4656 (0.0076) N/A 10.4656 9.9249
Z-Acc 11.4666 11.4760 (0.0094) N/A 11.4768 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 17.6200 17.6200 (0.0000) N/A 17.8700 14.0500
B-AD 14.7900 14.7900 (0.0000) N/A 15.0100 11.8800
C-AD 19.8100 19.8100 (0.0000) N/A 20.0900 15.7400
Z-AD 14.6100 14.6100 (0.0000) N/A 14.8200 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 13.5541 13.5554 (0.0013) N/A 13.6690 13.0337
C-Acc 13.9586 13.9597 (0.0011) N/A 14.0428 13.3643
E (EUR)-QD 11.6743 11.6754 (0.0011) N/A 11.9227 11.3769
E-Acc 13.3323 13.3337 (0.0014) N/A 13.4635 12.8508
R-MD 11.2368 11.2380 (0.0012) 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 18.6403 18.6448 (0.0045) N/A 18.7464 17.8210
A-Acc 16.1151 16.1185 (0.0034) N/A 16.1991 15.2639
C (EUR Hgd)-Acc 19.3770 19.3814 (0.0044) N/A 19.4810 18.4206
C-Acc 16.7828 16.7861 (0.0033) N/A 16.8651 15.8064
E (EUR Hgd)-Acc 18.0292 18.0337 (0.0045) N/A 18.1371 17.3192

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 4.3100 4.3700 (0.0600) N/A 5.4000 3.4900
A (HKD)-Acc 49.5200 50.1500 (0.6300) N/A 60.8700 38.9200
A-Acc 5.8500 5.9200 (0.0700) N/A 7.2000 4.6100
C (EUR Hgd)-Acc 4.4900 4.5500 (0.0600) N/A 5.6100 3.6100
C-Acc 6.0900 6.1600 (0.0700) N/A 7.4600 4.7600
E-Acc 5.2300 5.3100 (0.0800) N/A 6.2300 3.9700
R-Acc 4.4000 4.4600 (0.0600) N/A 5.4400 3.4900

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 36.3400 36.2000 (0.1400) N/A 36.6900 30.1600
A-Acc 51.3100 51.1100 (0.2000) N/A 51.7900 41.9000
B-Acc 42.7500 42.5900 (0.1600) N/A 43.1600 35.2200
C (EUR Hgd)-Acc 40.0300 39.8700 (0.1600) N/A 40.4000 33.0100
C-AD 10.3100 10.2700 (0.0400) N/A 10.4100 9.1200
C-Acc 56.4500 56.2300 (0.2200) N/A 56.9800 45.8200
E-Acc 42.0200 41.9400 (0.0800) N/A 42.4000 33.3400
R-Acc 12.7600 12.7100 (0.0500) N/A 12.8800 10.4900
Z-Acc 13.1500 13.1000 (0.0500) N/A 13.2800 10.6600

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 135.3100 135.4100 (0.1000) N/A 136.1100 107.3400
A-AD 61.0500 61.0900 (0.0400) N/A 61.4300 48.4800
C-AD 68.7600 68.8100 (0.0500) N/A 69.1800 54.2800
E-Acc 52.4100 52.5600 (0.1500) N/A 52.9800 40.3200

Invesco Japanese Equity Advantage Fund

Prices for Japanese Equity Advantage Fund
Share class NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD 21.0800 20.9700 (0.1100) N/A 21.3500 16.3700
A-Acc 4,112.0000 4,086.0000 (26.0000) N/A 4,180.0000 3,200.0000
C-Acc 4,452.0000 4,424.0000 (28.0000) N/A 4,524.0000 3,445.0000
E-Acc 20.1300 20.0200 (0.1100) N/A 20.3900 15.7300
R-Acc 3,740.0000 3,717.0000 (23.0000) 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 2,253.0000 2,236.0000 (17.0000) N/A 2,329.0000 176.0000
A-AD 20.1900 20.0200 (0.1700) N/A 20.4300 1.7200
A-Acc 20.3700 20.1900 (0.1800) N/A 20.6000 1.7300
C (GBP Hgd)-Acc 225.3500 223.5700 (1.7800) N/A 232.6000 17.5700
C (JPY)-Acc 2,463.0000 2,444.0000 (19.0000) N/A 2,541.0000 192.0000
C (USD Hgd)-Acc 226.8500 225.0600 (1.7900) N/A 233.8800 17.6300
C-AD 21.3100 21.1300 (0.1800) N/A 21.5500 1.8100
E-Acc 17.5100 17.3900 (0.1200) N/A 18.2500 1.4300
Z (USD)-AD 123.9900 122.9000 (1.0900) 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 21.0000 20.8600 (0.1400) N/A 21.0000 17.8800
B-AD 18.2400 18.1300 (0.1100) N/A 18.2400 15.6700
C-AD 23.4900 23.3400 (0.1500) N/A 23.4900 19.9400

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 34.0700 33.8700 (0.2000) N/A 34.5800 27.1900
A (USD)-AD 11.8300 11.7500 (0.0800) N/A 11.8300 9.9900
A-Acc 1,319.0000 1,311.0000 (8.0000) N/A 1,338.0000 1,045.0000
A-SD 1,299.0000 1,291.0000 (8.0000) N/A 1,318.0000 1,030.0000
C (EUR Hgd)-Acc 28.9900 28.8300 (0.1600) N/A 29.4200 23.0000
C (USD)-AD 15.1500 15.0500 (0.1000) N/A 15.1500 12.7800
C-Acc 1,512.0000 1,503.0000 (9.0000) N/A 1,534.0000 1,192.0000
E-Acc 17.8500 17.7700 (0.0800) N/A 18.0700 14.4400
R-Acc 1,085.0000 1,079.0000 (6.0000) 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 87.8300 87.3500 (0.4800) N/A 107.1500 76.8100
A-AD 26.7000 26.5600 (0.1400) N/A 32.5900 23.3800
B-AD 22.8500 22.7300 (0.1200) N/A 28.1000 20.0500
C-AD 29.4900 29.3300 (0.1600) 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 5.0700 5.0800 (0.0100) N/A 5.4000 4.3100
A-Acc 7.0300 7.0500 (0.0200) N/A 7.4200 5.8800
C (EUR Hgd)-Acc 5.2600 5.2800 (0.0200) N/A 5.5900 4.4500
C-Acc 7.3000 7.3200 (0.0200) N/A 7.6900 6.0700
E-Acc 6.2000 6.2300 (0.0300) N/A 6.6700 4.9600
Z-Acc 7.8500 7.8800 (0.0300) N/A 8.2600 6.5200

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 15.8600 15.7000 (0.1600) N/A 16.9100 13.1400
A-Acc 1,243.0000 1,232.0000 (11.0000) N/A 1,258.0000 1,024.0000
B-Acc 1,044.0000 1,034.0000 (10.0000) N/A 1,058.0000 867.0000
C (USD)-AD 16.3700 16.2100 (0.1600) N/A 17.3900 13.4900
C-Acc 1,371.0000 1,358.0000 (13.0000) N/A 1,387.0000 1,123.0000
E-Acc 9.1400 9.0700 (0.0700) N/A 9.5500 7.2600
Z-Acc 1,528.0000 1,514.0000 (14.0000) N/A 1,546.0000 1,251.0000

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 56.4000 56.1700 (0.2300) N/A 56.6900 45.4600
B-AD 50.3300 50.1200 (0.2100) N/A 50.5900 40.8200
C-AD 61.6400 61.3800 (0.2600) N/A 61.9500 49.6700
Z-AD 12.8200 12.7700 (0.0500) N/A 12.8900 10.3300

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 19.0800 19.0400 (0.0400) N/A 19.3100 15.1300
A-AD 17.3800 17.3800 (0.0000) N/A 17.5900 13.5200
A-Acc 19.8000 19.7900 (0.0100) N/A 20.0300 15.1900
B-Acc 16.3800 16.3700 (0.0100) N/A 16.5700 12.6500
C-AD 18.3900 18.3900 (0.0000) N/A 18.6100 14.3200
C-Acc 21.7900 21.7900 (0.0000) N/A 22.0500 16.6400
E-Acc 18.2100 18.2100 (0.0000) N/A 18.4300 14.0300
I-Acc 22.4200 22.3500 (0.0700) N/A 22.5000 17.2100
R-Acc 15.7400 15.7300 (0.0100) N/A 15.9200 12.1400
Z (USD Hgd)-Acc 9.8500 9.8500 (0.0000) N/A 9.9700 7.4600
Z-AD 12.7000 12.7000 (0.0000) N/A 12.8500 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 15.5700 15.5900 (0.0200) N/A 15.7500 12.7400
A-SD 13.5500 13.5600 (0.0100) N/A 13.7100 11.2800
C-Acc 16.4300 16.4400 (0.0100) N/A 16.6200 13.3800
E-Acc 14.6400 14.6500 (0.0100) N/A 14.8100 12.0300
Z-SD 13.6900 13.7000 (0.0100) N/A 13.8500 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 21.1300 21.1200 (0.0100) 3.91 21.2100 19.2500
A-QD 14.3000 14.2900 (0.0100) 4.99 14.3500 13.3200
C-Acc 22.0900 22.0800 (0.0100) 3.77 22.1700 20.0200
E-Acc 19.9700 19.9600 (0.0100) 4.05 20.0500 18.2800
Z (GBP Hgd)-AD 11.1300 11.1300 (0.0000) N/A 11.4800 10.3600
Z (USD Hgd)-Acc 10.8400 10.8300 (0.0100) N/A 10.8600 9.6900

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 24.2700 24.1100 (0.1600) N/A 24.5000 20.6800
A-Acc 22.7800 22.6800 (0.1000) N/A 23.2400 18.9000
B-Acc 19.0900 19.0000 (0.0900) N/A 19.4800 15.9300
C-Acc 25.0300 24.9100 (0.1200) N/A 25.5200 20.6700
E-Acc 20.0900 20.0000 (0.0900) N/A 20.5100 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 16.4100 16.3900 (0.0200) N/A 16.5200 14.3000
A-Acc 17.9300 17.9000 (0.0300) N/A 18.0400 15.4300
B-Acc 15.7500 15.7300 (0.0200) N/A 15.8500 13.6500
C-Acc 19.4400 19.4100 (0.0300) N/A 19.5600 16.6600
E-Acc 15.4000 15.3800 (0.0200) N/A 15.5000 13.3400
R-Acc 17.9000 17.8800 (0.0200) N/A 18.0200 15.4800
Z (EUR)-Gross-QD 12.0400 12.0200 (0.0200) N/A 12.1200 10.4700
Z-AD 14.0000 13.9800 (0.0200) N/A 14.1700 12.2200
Z-Acc 10.2100 10.2000 (0.0100) N/A 10.2800 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 39.0700 38.8800 (0.1900) N/A 39.3700 31.9300
A (HKD)-Acc 449.0500 446.8500 (2.2000) N/A 452.3000 361.2200
A-AD 57.7200 57.4300 (0.2900) N/A 58.1500 46.4500
B-AD 49.8700 49.6300 (0.2400) N/A 50.2500 40.4200
C (EUR Hgd)-Acc 43.7900 43.5800 (0.2100) N/A 44.1300 35.6100
C (HKD)-Acc 503.3700 500.9000 (2.4700) N/A 507.0000 402.9200
C-AD 63.1100 62.8000 (0.3100) N/A 63.5900 50.8500
Z-AD 11.7700 11.7200 (0.0500) N/A 11.8600 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 10.5115 10.5213 (0.0098) N/A 10.8436 10.3003
A-Acc 4.6288 4.6330 (0.0042) 4.11 4.6332 4.3310
A-QD 2.6740 2.6763 (0.0023) 5.69 2.7460 2.5947
C-Acc 4.8132 4.8174 (0.0042) 4.04 4.8174 4.4924
C-QD 10.5571 10.5665 (0.0094) N/A 10.8468 10.2447
Z-Acc 12.1016 12.1123 (0.0107) N/A 12.1123 11.2819
Z-QD 10.5319 10.5412 (0.0093) N/A 10.8233 10.2204

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 8.9100 8.9200 (0.0100) N/A 9.0900 6.9700
C-AD 9.3400 9.3500 (0.0100) N/A 9.5700 7.3100
E-Acc 11.4800 11.5200 (0.0400) N/A 11.6900 9.2000
Z-AD 12.3200 12.3400 (0.0200) 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 33.6641 33.6948 (0.0307) N/A 33.9400 29.3137
A-SD 18.1268 18.1433 (0.0165) N/A 18.2754 16.0438
C-Acc 1.8625 1.8642 (0.0017) N/A 1.8777 1.6159
C-SD 1.3202 1.3214 (0.0012) N/A 1.3310 1.1642
Z-Acc 3.2780 3.2809 (0.0029) N/A 3.3046 2.8386
Z-SD 2.8834 2.8859 (0.0025) 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 1.0604 1.0621 (0.0017) 3.30 1.1223 0.9902
C-QD 11.3845 11.4032 (0.0187) N/A 12.0542 10.6344
Z-QD 11.7177 11.7369 (0.0192) 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 12.9200 12.9400 (0.0200) N/A 13.2100 11.5100
A-Acc 24.2100 24.2400 (0.0300) N/A 24.7300 21.2600
B-Acc 21.1100 21.1400 (0.0300) N/A 21.5800 18.7000
C (EUR Hgd)-Acc 13.8000 13.8200 (0.0200) N/A 14.1100 12.2400
C-Acc 25.7900 25.8200 (0.0300) N/A 26.3300 22.5700
E-Acc 20.3900 20.4600 (0.0700) N/A 21.4000 17.2200
Z-Acc 13.5700 13.5800 (0.0100) 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 35.6200 35.6300 (0.0100) N/A 37.2800 29.0200
A-SD 33.9100 33.9200 (0.0100) N/A 35.4900 27.7200
C-Acc 41.0800 41.0800 (0.0000) N/A 42.9700 33.2700
C-SD 33.7100 33.7100 (0.0000) N/A 35.2600 27.5900
E-Acc 21.2600 21.3100 (0.0500) N/A 22.8600 16.8200
R-Acc 29.6300 29.6400 (0.0100) 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 87.3100 87.3100 (0.0000) N/A 87.3100 87.0300
C-Acc 90.5400 90.5400 (0.0000) N/A 90.5400 90.0800
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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.