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  • Gross annual yield is shown for all funds, except bond funds where the Estimated Gross Redemption Yield is shown. The Estimated Gross Current Yield for our bond funds can be found on the PDF copy of our factsheets.
  • The prices for the funds are calculated on a forward pricing basis. As a result, these prices are not indicative of the next valuation point.
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Invesco
ASEAN Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc Shares HKD 95.3100 94.3700 (0.9400) N/A 98.7900 92.8000
A-AD Shares USD 97.1100 96.1500 (0.9600) N/A 100.9300 94.3700
C-AD Shares USD 106.0400 104.9900 (1.0500) N/A 110.1100 103.0200
Z-AD Shares USD 9.9700 9.8700 (0.1000) N/A 10.3500 9.6800
Invesco
Active Multi-Sector Credit Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 3.0345 3.0423 (-0.0078) 1.44 3.1845 3.0345
C-Acc Shares EUR 3.2314 3.2396 (-0.0082) 1.41 3.3818 3.2314
E-Acc Shares EUR 2.9302 2.9377 (-0.0075) 1.48 3.0812 2.9302
Invesco
Asia Balanced Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 12.9900 12.9600 (0.0300) N/A 14.7600 12.8800
A (HKD)-QD Shares HKD 106.8400 106.5600 (0.2800) N/A 121.2500 105.9500
A-Acc Shares USD 24.1200 24.0600 (0.0600) N/A 26.7900 23.8900
A-QD Shares USD 13.5800 13.5500 (0.0300) N/A 15.4400 13.4500
C (EUR Hgd)-Acc Shares EUR 17.6800 17.6300 (0.0500) N/A 20.0000 17.5300
C-Acc Shares USD 25.7700 25.7000 (0.0700) N/A 28.4600 25.5100
E-Acc Shares EUR 16.6300 16.6100 (0.0200) N/A 17.2900 16.0800
R-Acc Shares USD 10.7600 10.7300 (0.0300) N/A 12.0100 10.6600
Invesco
Asia Consumer Demand Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 10.2300 10.1300 (0.1000) N/A 13.6500 9.6100
A-Acc Shares USD 15.3400 15.1900 (0.1500) N/A 19.9700 14.3900
A-SD Shares USD 14.8600 14.7200 (0.1400) N/A 19.3500 13.9400
C (EUR Hgd)-Acc Shares EUR 11.0300 10.9200 (0.1100) N/A 14.6500 10.3600
C-Acc Shares USD 16.3600 16.2000 (0.1600) N/A 21.2000 15.3400
E (EUR)-Acc Shares EUR 12.5100 12.4000 (0.1100) N/A 15.3000 11.7100
R-Acc Shares USD 11.2100 11.1000 (0.1100) N/A 14.6700 10.5100
Z-Acc Shares USD 12.7900 12.6700 (0.1200) N/A 16.5400 11.9900
Invesco
Asia Opportunities Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 8.4100 8.3500 (0.0600) N/A 10.4000 8.0100
A-Acc Shares USD 125.7600 124.9000 (0.8600) N/A 155.2500 119.5900
A-SD Shares USD 8.5000 8.4400 (0.0600) N/A 10.4700 8.0800
B-Acc Shares USD 104.8000 104.0900 (0.7100) N/A 130.3000 99.7000
C (EUR Hgd)-Acc Shares EUR 8.4400 8.3900 (0.0500) N/A 10.4100 8.0400
C-Acc Shares USD 139.8500 138.8900 (0.9600) N/A 171.8200 132.9500
E (EUR)-Acc Shares EUR 96.7400 96.2300 (0.5100) N/A 114.1500 91.8700
R-Acc Shares USD 11.6600 11.5800 (0.0800) N/A 14.4700 11.0900
Z-Acc Shares USD 10.5000 10.4300 (0.0700) N/A 12.8800 9.9800
Invesco
Asian Bond Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (HKD)-MD Shares HKD 91.7104 91.7804 (-0.0700) N/A 104.2019 91.7104
A-Acc Shares USD 12.1439 12.1535 (-0.0096) N/A 13.1546 12.0831
A-MD Shares USD 9.1125 9.1198 (-0.0073) N/A 10.3717 9.1125
C-Acc Shares USD 12.3988 12.4086 (-0.0098) N/A 13.3985 12.3244
E-Acc Shares EUR 13.5926 13.6244 (-0.0318) N/A 14.0053 13.1506
Invesco
Asian Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 8.0900 8.0600 (0.0300) N/A 8.6700 7.6000
C-AD Shares USD 8.4800 8.4600 (0.0200) N/A 9.0900 7.9700
C-Acc Shares USD 14.3900 14.3400 (0.0500) N/A 15.4100 13.5100
E (EUR)-Acc Shares EUR 6.7600 6.7500 (0.0100) N/A 7.0800 6.3400
Z-AD Shares USD 13.8600 13.8100 (0.0500) N/A 14.8400 13.0200
Invesco
Asian Focus Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 15.0700 14.9600 (0.1100) N/A 19.0700 14.2400
C-Acc Shares USD 16.0200 15.9000 (0.1200) N/A 20.1100 15.1200
Invesco
Balanced-Risk Allocation Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares CHF 10.7900 10.7900 (0.0000) N/A 11.9000 10.7500
A (GBP Hgd)-Acc Shares GBP 10.0100 10.0100 (0.0000) N/A 10.9100 9.9700
A (HKD Hgd)-Acc Shares HKD 101.2700 101.2500 (0.0200) N/A 109.6200 100.8600
A (SGD Hgd)-Acc Shares SGD 10.1200 10.1200 (0.0000) N/A 10.9700 10.0800
A (USD Hgd)-Acc Shares USD 22.2900 22.2800 (0.0100) N/A 24.0500 22.2000
A-AD Shares EUR 15.8400 15.8400 (0.0000) N/A 17.4000 15.7800
A-Acc Shares EUR 15.8300 15.8300 (0.0000) N/A 17.3800 15.7700
C (CHF Hgd)-Acc Shares CHF 11.1100 11.1100 (0.0000) N/A 12.2000 11.0700
C (GBP Hgd)-Acc Shares GBP 15.2300 15.2300 (0.0000) N/A 16.5200 15.1700
C (HKD Hgd)-Acc Shares HKD 102.2800 102.2600 (0.0200) N/A 110.4200 101.8700
C (SGD Hgd)-Acc Shares SGD 10.2200 10.2200 (0.0000) N/A 11.0500 10.1800
C (USD Hgd)-Acc Shares USD 23.5600 23.5500 (0.0100) N/A 25.3600 23.4600
C-Acc Shares EUR 16.7300 16.7300 (0.0000) N/A 18.2900 16.6700
E-Acc Shares EUR 15.1200 15.1200 (0.0000) N/A 16.6700 15.0600
R-Acc Shares EUR 12.4600 12.4600 (0.0000) N/A 13.7600 12.4100
Z (CHF Hgd)-Acc Shares CHF 9.7800 9.7800 (0.0000) N/A 10.7200 9.7400
Z (GBP Hgd)-Acc Shares GBP 11.9900 11.9900 (0.0000) N/A 13.0000 11.9500
Z (HKD Hgd)-Acc Shares HKD 101.0300 101.0000 (0.0300) N/A 108.9900 100.6100
Z (SGD Hgd)-Acc Shares SGD 10.0900 10.0900 (0.0000) N/A 10.9100 10.0500
Z (USD Hgd)-Acc Shares USD 12.3400 12.3300 (0.0100) N/A 13.2800 12.2900
Z-Acc Shares EUR 11.6400 11.6400 (0.0000) N/A 12.7000 11.5900
Invesco
China Focus Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 21.2900 21.2200 (0.0700) N/A 25.5800 20.0000
C-Acc Shares USD 22.1600 22.0800 (0.0800) N/A 26.5200 20.8100
E-Acc Shares EUR 23.5700 23.5300 (0.0400) N/A 27.4400 22.1100
R-Acc Shares USD 20.2700 20.2000 (0.0700) N/A 24.4900 19.0500
Invesco
Continental European Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 8.5900 8.6000 (-0.0100) N/A 9.0900 8.2600
C-AD Shares EUR 9.0200 9.0300 (-0.0100) N/A 9.5400 8.6700
E-Acc Shares EUR 8.6000 8.6100 (-0.0100) N/A 9.1200 8.2700
Z-Gross-AD Shares EUR 9.0600 9.0700 (-0.0100) N/A 9.5800 8.7000
Invesco
Continental European Small Cap Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD Shares USD 237.7200 238.7900 (-1.0700) N/A 276.8700 236.5300
B (USD)-AD Shares USD 202.6500 203.5600 (-0.9100) N/A 236.3800 201.7400
C (USD)-AD Shares USD 267.0300 268.2300 (-1.2000) N/A 310.7700 265.6200
Z-AD Shares EUR 16.1100 16.2100 (-0.1000) N/A 18.0500 16.0000
Invesco
Emerging Europe Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 11.0300 11.0200 (0.0100) N/A 13.1500 10.5700
B-Acc Shares USD 9.2300 9.2200 (0.0100) N/A 11.0900 8.8600
C-Acc Shares USD 12.0900 12.0800 (0.0100) N/A 14.3500 11.5700
E-Acc Shares EUR 8.8300 8.8400 (-0.0100) N/A 9.6800 8.3100
Invesco
Emerging Local Currencies Debt Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 6.1014 6.0780 (0.0234) 6.84 7.4937 5.9284
A (EUR Hgd)-MD Shares EUR 4.4479 4.4308 (0.0171) N/A 5.7068 4.3525
A (HKD)-MD Shares HKD 56.1796 55.9561 (0.2235) N/A 70.1340 54.7425
A-Acc Shares USD 12.1286 12.0807 (0.0479) 6.17 14.5201 11.7114
A-FixMD Shares USD 5.9047 5.8814 (0.0233) 10.26 7.4443 5.7608
C (EUR Hgd)-Acc Shares EUR 7.1105 7.0831 (0.0274) 6.55 8.6902 6.9006
C-Acc Shares USD 12.8750 12.8240 (0.0510) 5.89 15.3378 12.4161
E-Acc Shares EUR 10.1565 10.1321 (0.0244) 5.35 11.2103 9.5922
R-FixMD Shares USD 5.2509 5.2302 (0.0207) N/A 6.6185 5.1240
Invesco
Emerging Market Corporate Bond Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 12.3888 12.4094 (-0.0206) N/A 13.7268 12.3888
A-Acc Shares USD 13.2376 13.2583 (-0.0207) N/A 14.3410 13.2376
A-FixMD Shares USD 9.2165 9.2309 (-0.0144) N/A 10.4142 9.2165
C (EUR Hgd)-Acc Shares EUR 12.9707 12.9920 (-0.0213) N/A 14.3055 12.9707
C-Acc Shares USD 13.8509 13.8722 (-0.0213) N/A 14.9333 13.8509
E (EUR Hgd)-Acc Shares EUR 11.9388 11.9588 (-0.0200) N/A 13.2821 11.9388
R-FixMD Shares USD 9.2217 9.2362 (-0.0145) N/A 10.4168 9.2217
Invesco
Emerging Market Structured Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 8.2400 8.2500 (-0.0100) N/A 10.2400 8.0400
A-Acc Shares USD 11.3600 11.3600 (0.0000) N/A 13.7600 11.0600
C (EUR Hgd)-Acc Shares EUR 8.6800 8.6900 (-0.0100) N/A 10.7300 8.4700
C-Acc Shares USD 11.9700 11.9800 (-0.0100) N/A 14.4000 11.6600
E (EUR)-Acc Shares EUR 9.6100 9.6300 (-0.0200) N/A 10.8300 9.3500
Invesco
Energy Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 7.6700 7.5800 (0.0900) N/A 9.8200 7.5700
A (HKD)-Acc Shares HKD 53.4000 52.7700 (0.6300) N/A 67.4200 52.6700
A-AD Shares USD 15.8000 15.6100 (0.1900) N/A 19.9000 15.5800
A-Acc Shares USD 15.8800 15.6900 (0.1900) N/A 20.0000 15.6600
B-Acc Shares USD 13.2300 13.0800 (0.1500) N/A 16.7500 13.0500
C (EUR Hgd)-Acc Shares EUR 8.3700 8.2700 (0.1000) N/A 10.6900 8.2600
C-Acc Shares USD 17.3400 17.1300 (0.2100) N/A 21.7800 17.1000
E-Acc Shares EUR 12.2400 12.1100 (0.1300) N/A 14.8400 11.5600
R-Acc Shares USD 4.7300 4.6800 (0.0500) N/A 5.9800 4.6700
Invesco
Euro Bond Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 7.3731 7.3812 (-0.0081) 1.97 7.5765 7.3731
A-SD Shares EUR 6.1035 6.1102 (-0.0067) 2.38 6.3634 6.1035
B-Acc Shares EUR 6.0301 6.0369 (-0.0068) 2.15 6.2543 6.0301
C-Acc Shares EUR 7.7559 7.7643 (-0.0084) 1.92 7.9435 7.7559
E-Acc Shares EUR 7.1760 7.1839 (-0.0079) 2.00 7.3844 7.1760
Invesco
Euro Corporate Bond Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 17.4740 17.5235 (-0.0495) 2.84 18.1162 17.4740
A-MD Shares EUR 12.3818 12.4169 (-0.0351) 3.47 13.0022 12.3818
C-Acc Shares EUR 18.2348 18.2862 (-0.0514) 2.75 18.8414 18.2348
E-Acc Shares EUR 16.9533 17.0015 (-0.0482) 2.90 17.6181 16.9533
R-Acc Shares EUR 12.4231 12.4585 (-0.0354) N/A 12.9674 12.4231
R-MD Shares EUR 11.1091 11.1408 (-0.0317) N/A 11.6679 11.1091
Z-AD Shares EUR 10.3503 10.3795 (-0.0292) N/A 10.8931 10.3503
Z-Acc Shares EUR 11.4656 11.4979 (-0.0323) N/A 11.8337 11.4656
Invesco
Euro Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares CHF 10.8400 10.8500 (-0.0100) N/A 12.2500 10.4900
A (GBP Hgd)-Acc Shares GBP 12.8900 12.9100 (-0.0200) N/A 14.4200 12.4600
A (USD Hgd)-Acc Shares USD 13.4400 13.4600 (-0.0200) N/A 14.8100 12.9800
A-Acc Shares EUR 120.3100 120.4800 (-0.1700) N/A 135.5700 116.3700
C (CHF Hgd)-Acc Shares CHF 12.8200 12.8300 (-0.0100) N/A 14.4200 12.3900
C (GBP Hgd)-Acc Shares GBP 13.1100 13.1200 (-0.0100) N/A 14.6000 12.6700
C (USD Hgd)-Acc Shares USD 13.6700 13.6800 (-0.0100) N/A 14.9800 13.2000
C-Acc Shares EUR 26.0900 26.1300 (-0.0400) N/A 29.2600 25.2300
Z-Gross-AD Shares EUR 9.3000 9.3100 (-0.0100) N/A 10.4800 8.9900
Invesco
Euro Reserve Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 319.5700 319.5700 (0.0000) N/A 320.2200 319.2800
A-Acc Shares EUR 319.2300 319.2300 (0.0000) N/A 320.5500 319.2300
C-Acc Shares EUR 331.2800 331.2900 (-0.0100) N/A 332.6500 331.2800
E-Acc Shares EUR 315.7300 315.7300 (0.0000) N/A 317.0200 315.7300
Invesco
European Growth Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 24.7800 24.8300 (-0.0500) N/A 28.5500 24.2000
C-Acc Shares EUR 26.6300 26.6700 (-0.0400) N/A 30.5500 26.0000
E-Acc Shares EUR 22.3000 22.3400 (-0.0400) N/A 25.8400 21.7800
Invesco
Global Absolute Return Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 10.9600 10.9800 (-0.0200) N/A 11.3700 10.8500
C (JPY Hgd)-Acc Shares JPY 1300.0000 1302.0000 (-2.0000) N/A 1338.0000 1283.0000
C (USD Hgd)-Acc Shares USD 16.5300 16.5600 (-0.0300) N/A 16.7400 16.0900
C-Acc Shares EUR 11.7700 11.7900 (-0.0200) N/A 12.1500 11.6200
E-Acc Shares EUR 10.4100 10.4300 (-0.0200) N/A 10.8300 10.3100
Invesco
Global Bond Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 8.4343 8.4244 (0.0099) 2.02 9.2356 8.4211
A-SD Shares USD 5.3313 5.3250 (0.0063) 2.28 5.9422 5.3230
C-Acc Shares USD 9.2110 9.2001 (0.0109) 1.97 10.0740 9.1969
E (EUR)-Acc Shares EUR 7.1139 7.1164 (-0.0025) 1.70 7.2511 7.0223
Z-SD Shares USD 9.5331 9.5217 (0.0114) N/A 10.6367 9.5180
Invesco
Global Conservative Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 11.4700 11.4900 (-0.0200) N/A 12.0900 11.4600
C-Acc Shares EUR 12.2500 12.2700 (-0.0200) N/A 12.8700 12.2400
E-Acc Shares EUR 10.6200 10.6400 (-0.0200) N/A 11.2300 10.6100
Invesco
Global Equity Income Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 66.6700 66.4900 (0.1800) N/A 78.1700 64.6700
A-SD Shares USD 15.7100 15.6700 (0.0400) N/A 18.6800 15.2400
C-Acc Shares USD 77.3300 77.1200 (0.2100) N/A 90.1100 74.9700
Z-Acc Shares USD 12.8000 12.7700 (0.0300) N/A 14.9200 12.4100
Z-SD Shares USD 11.5900 11.5500 (0.0400) N/A 13.7900 11.2300
Invesco
Global Health Care Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 135.8900 134.4700 (1.4200) N/A 145.1900 131.7700
B-AD Shares USD 113.9400 112.7400 (1.2000) N/A 121.8800 110.5300
C-AD Shares USD 155.2400 153.6100 (1.6300) N/A 165.7300 150.4800
Z-AD Shares USD 14.8700 14.7100 (0.1600) N/A 15.8600 14.4100
Invesco
Global Income Real Estate Securities Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 12.9500 13.0100 (-0.0600) N/A 13.4500 12.5800
A-QD Shares USD 9.2900 9.3400 (-0.0500) N/A 9.7900 9.0700
C-Acc Shares USD 13.8700 13.9400 (-0.0700) N/A 14.3900 13.4200
E-Acc Shares EUR 9.9300 9.9900 (-0.0600) N/A 10.1900 8.9000
Invesco
Global Investment Grade Corporate Bond Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 10.0050 10.0313 (-0.0263) 3.90 10.6277 10.0050
A-AD Shares USD 11.8725 11.9026 (-0.0301) 4.71 12.5766 11.8725
A-MD Shares USD 11.6606 11.6901 (-0.0295) N/A 12.3566 11.6606
C (EUR Hgd)-Acc Shares EUR 10.3173 10.3443 (-0.0270) 3.79 10.9348 10.3173
C (GBP Hgd)-Acc Shares GBP 9.9488 9.9744 (-0.0256) N/A 10.4424 9.9488
C-AD Shares USD 11.9249 11.9550 (-0.0301) 4.70 12.6331 11.9249
E-Acc Shares EUR 13.1814 13.2351 (-0.0537) 3.11 13.3344 12.1678
Invesco
Global Leisure Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 10.7700 10.7100 (0.0600) N/A 12.6500 10.5000
A (EUR)-AD Shares EUR 12.8600 12.8000 (0.0600) N/A 14.7300 11.8500
A-Acc Shares USD 52.7500 52.4500 (0.3000) N/A 61.7100 51.3000
B-Acc Shares USD 42.7100 42.4700 (0.2400) N/A 50.0300 41.5600
C-Acc Shares USD 57.9400 57.6100 (0.3300) N/A 67.7400 56.3400
E (EUR)-Acc Shares EUR 40.5900 40.4200 (0.1700) N/A 46.5500 37.6000
Invesco
Global Opportunities Fund
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 8.4900 8.4600 (0.0300) N/A 10.2400 8.2800
C-AD Shares USD 8.5300 8.5000 (0.0300) N/A 10.2500 8.3200
E (EUR)-Acc Shares EUR 9.2400 9.2200 (0.0200) N/A 10.7200 9.0000
Z-AD Shares USD 8.5400 8.5100 (0.0300) N/A 10.2600 8.3300
Invesco
Global Small Cap Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 143.3500 142.4100 (0.9400) N/A 159.9200 139.7600
C-AD Shares USD 157.2500 156.2200 (1.0300) N/A 175.2800 153.2600
Z-AD Shares USD 13.5700 13.4800 (0.0900) N/A 15.1200 13.2200
Invesco
Global Smaller Companies Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 65.6900 65.5500 (0.1400) N/A 83.3000 65.0800
A-SD Shares USD 65.4400 65.3000 (0.1400) N/A 82.9800 64.8300
C-Acc Shares USD 76.2400 76.0700 (0.1700) N/A 96.0800 75.5000
Z-Acc Shares USD 14.1500 14.1200 (0.0300) N/A 17.8200 14.0100
Invesco
Global Structured Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 37.0500 37.1300 (-0.0800) N/A 41.6600 36.2800
A-AD Shares USD 48.9400 49.0500 (-0.1100) N/A 54.1000 47.8500
C (EUR Hgd)-Acc Shares EUR 40.0800 40.1700 (-0.0900) N/A 44.9200 39.2400
C (GBP Hgd)-Acc Shares GBP 36.1000 36.1800 (-0.0800) N/A 40.1500 35.3300
C-AD Shares USD 51.4200 51.5300 (-0.1100) N/A 56.8700 50.2600
E-Acc Shares EUR 46.1200 46.3000 (-0.1800) N/A 49.3700 43.4400
Invesco
Global Targeted Returns Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (GBP Hgd)-Acc Shares GBP 10.2065 10.1385 (0.0680) N/A 10.9781 10.1385
A (USD Hgd)-Acc Shares USD 10.9626 10.8882 (0.0744) N/A 11.6338 10.8882
A-AD Shares EUR 10.2719 10.2033 (0.0686) N/A 11.1624 10.2033
A-Acc Shares EUR 10.4000 10.3305 (0.0695) N/A 11.2645 10.3305
C (GBP Hgd)-Acc Shares GBP 10.4022 10.3328 (0.0694) N/A 11.1456 10.3328
C-Acc Shares EUR 10.6238 10.5527 (0.0711) N/A 11.4625 10.5527
Z (GBP Hgd)-Acc Shares GBP 9.8424 9.7767 (0.0657) N/A 10.5299 9.7767
Z-Acc Shares EUR 10.6997 10.6281 (0.0716) N/A 11.5302 10.6281
Invesco
Global Total Return (EUR) Bond Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 13.2678 13.2968 (-0.0290) N/A 13.9034 13.2674
C-Acc Shares EUR 13.7658 13.7958 (-0.0300) N/A 14.3659 13.7626
E (EUR)-QD Shares EUR 11.1291 11.1535 (-0.0244) N/A 11.8516 11.1291
E-Acc Shares EUR 12.9985 13.0271 (-0.0286) N/A 13.6508 12.9985
R-MD Shares EUR 10.6669 10.6905 (-0.0236) N/A 11.4081 10.6669
Invesco
Global Unconstrained Bond Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 18.2070 18.2310 (-0.0240) N/A 18.8954 18.2070
A-Acc Shares GBP 16.0073 16.0275 (-0.0202) N/A 16.4387 15.9942
C (EUR Hgd)-Acc Shares EUR 19.0844 19.1092 (-0.0248) N/A 19.7117 19.0844
C-Acc Shares GBP 16.8116 16.8326 (-0.0210) N/A 17.1991 16.7613
E (EUR Hgd)-Acc Shares EUR 17.4651 17.4883 (-0.0232) N/A 18.2096 17.4651
Invesco
Gold & Precious Metals Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 2.8300 2.8000 (0.0300) N/A 4.1700 2.7500
A (HKD)-Acc Shares HKD 34.4400 34.0800 (0.3600) N/A 49.2100 33.3700
A-Acc Shares USD 4.0300 3.9900 (0.0400) N/A 5.7800 3.9100
C (EUR Hgd)-Acc Shares EUR 2.9800 2.9500 (0.0300) N/A 4.3700 2.8900
C-Acc Shares USD 4.2400 4.2000 (0.0400) N/A 6.0400 4.1100
E-Acc Shares EUR 3.4100 3.3800 (0.0300) N/A 4.5200 3.3200
R-Acc Shares USD 3.0000 2.9700 (0.0300) N/A 4.3200 2.9100
Invesco
Greater China Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 39.8900 39.8500 (0.0400) N/A 49.3400 38.1300
A-Acc Shares USD 58.7300 58.6700 (0.0600) N/A 70.8800 56.0400
B-Acc Shares USD 48.2000 48.1500 (0.0500) N/A 58.6100 46.0200
C (EUR Hgd)-Acc Shares EUR 44.3600 44.3200 (0.0400) N/A 54.6100 42.3900
C-Acc Shares USD 65.2500 65.1800 (0.0700) N/A 78.3800 62.2600
E-Acc Shares EUR 45.3100 45.3300 (-0.0200) N/A 52.5600 43.1800
R-Acc Shares USD 14.4400 14.4200 (0.0200) N/A 17.5300 13.7800
Z-Acc Shares USD 15.2600 15.2500 (0.0100) N/A 18.3000 14.5600
Invesco
India Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc Shares HKD 137.1400 136.6200 (0.5200) N/A 171.8900 124.6000
A-AD Shares USD 61.3400 61.1100 (0.2300) N/A 77.0100 55.6700
C-AD Shares USD 69.7900 69.5200 (0.2700) N/A 87.1400 63.3100
E-Acc Shares EUR 49.6200 49.5100 (0.1100) N/A 59.0700 44.9800
Invesco
Japanese Equity Advantage Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR)-AD Shares EUR 22.4800 22.5900 (-0.1100) N/A 24.0100 21.4000
A-Acc Shares JPY 4697.0000 4718.0000 (-21.0000) N/A 5166.0000 4525.0000
C-Acc Shares JPY 5150.0000 5173.0000 (-23.0000) N/A 5630.0000 4954.0000
E (EUR)-Acc Shares EUR 21.2300 21.3400 (-0.1100) N/A 22.7500 20.3100
R-Acc Shares JPY 4218.0000 4238.0000 (-20.0000) N/A 4669.0000 4065.0000
Invesco
Japanese Equity Core Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR)-Acc Shares EUR 18.2600 18.3000 (-0.0400) N/A 19.5800 18.1900
A (GBP Hgd)-Acc Shares GBP 229.4700 229.8000 (-0.3300) N/A 249.0200 227.7600
A (USD)-AD Shares USD 20.5000 20.5100 (-0.0100) N/A 22.2600 20.5000
A (USD)-Acc Shares USD 20.8500 20.8600 (-0.0100) N/A 22.6400 20.8500
A-Acc Shares JPY 2356.0000 2360.0000 (-4.0000) N/A 2558.0000 2340.0000
C (GBP Hgd)-Acc Shares GBP 238.4600 238.8000 (-0.3400) N/A 258.6200 236.6100
C (USD)-AD Shares USD 21.6500 21.6600 (-0.0100) N/A 23.4900 21.6500
C-Acc Shares JPY 2602.0000 2606.0000 (-4.0000) N/A 2824.0000 2584.0000
E (EUR)-Acc Shares EUR 16.8900 16.9200 (-0.0300) N/A 18.1200 16.8300
Z (USD)-AD Shares USD 126.0100 126.0400 (-0.0300) N/A 136.6900 126.0100
Invesco
Japanese Equity Dividend Growth Fund
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
B (USD)-AD Shares USD 8.9200 9.0000 (-0.0800) N/A 10.2400 8.7900
Invesco
Japanese Value Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 36.7000 37.0000 (-0.3000) N/A 47.1600 35.7600
A (USD)-AD Shares USD 12.6200 12.7100 (-0.0900) N/A 16.5700 12.4000
A-Acc Shares JPY 1438.0000 1449.0000 (-11.0000) N/A 1834.0000 1401.0000
A-SD Shares JPY 1416.0000 1427.0000 (-11.0000) N/A 1806.0000 1379.0000
C (EUR Hgd)-Acc Shares EUR 31.6400 31.8900 (-0.2500) N/A 40.3900 30.8100
C (USD)-AD Shares USD 16.2900 16.4000 (-0.1100) N/A 21.3600 16.0000
C-Acc Shares JPY 1670.0000 1684.0000 (-14.0000) N/A 2116.0000 1626.0000
E-Acc Shares EUR 17.9700 18.1200 (-0.1500) N/A 21.8900 17.5600
R-Acc Shares JPY 1168.0000 1178.0000 (-10.0000) N/A 1500.0000 1139.0000
Invesco
Korean Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc Shares HKD 68.7800 68.2500 (0.5300) N/A 79.2000 64.1600
A-AD Shares USD 20.7400 20.5800 (0.1600) N/A 23.8400 19.3200
C-AD Shares USD 23.0900 22.9100 (0.1800) N/A 26.5100 21.5000
Invesco
Latin American Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 4.9000 4.8800 (0.0200) N/A 6.1100 4.5200
A-Acc Shares USD 7.1100 7.0800 (0.0300) N/A 8.6500 6.5000
C (EUR Hgd)-Acc Shares EUR 5.1300 5.1100 (0.0200) N/A 6.3800 4.7300
C-Acc Shares USD 7.4600 7.4200 (0.0400) N/A 9.0300 6.8000
E-Acc Shares EUR 5.9100 5.8900 (0.0200) N/A 6.6000 5.3000
Z-Acc Shares USD 8.0500 8.0100 (0.0400) N/A 9.7300 7.3400
Invesco
Nippon Small/Mid Cap Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD Shares USD 18.8900 19.0600 (-0.1700) N/A 23.8400 18.0000
A-Acc Shares JPY 1512.0000 1528.0000 (-16.0000) N/A 1817.0000 1429.0000
B-Acc Shares JPY 1251.0000 1264.0000 (-13.0000) N/A 1514.0000 1183.0000
C (USD)-AD Shares USD 19.7000 19.8800 (-0.1800) N/A 24.7600 18.7600
C-Acc Shares JPY 1684.0000 1701.0000 (-17.0000) N/A 2013.0000 1590.0000
E-Acc Shares EUR 10.2600 10.3700 (-0.1100) N/A 12.3100 9.7200
Z-Acc Shares JPY 1886.0000 1905.0000 (-19.0000) N/A 2249.0000 1781.0000
Invesco
PRC Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 42.6200 42.3200 (0.3000) N/A 47.4300 39.4700
A (HKD)-Acc Shares HKD 515.3200 511.5400 (3.7800) N/A 568.9200 477.1700
A-AD Shares USD 65.6900 65.2100 (0.4800) N/A 72.7200 60.7200
B-AD Shares USD 56.1100 55.7100 (0.4000) N/A 62.1500 51.8800
C (EUR Hgd)-Acc Shares EUR 48.2300 47.8900 (0.3400) N/A 53.6300 44.6500
C (HKD)-Acc Shares HKD 583.4100 579.1200 (4.2900) N/A 643.4800 540.0600
C-AD Shares USD 71.7400 71.2100 (0.5300) N/A 79.3400 66.2800
Z-AD Shares USD 13.4200 13.3300 (0.0900) N/A 14.8400 12.4000
Invesco
Pacific Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 60.7000 60.4700 (0.2300) N/A 66.1800 59.0500
B-AD Shares USD 53.6400 53.4300 (0.2100) N/A 58.5500 52.2000
C-AD Shares USD 66.3300 66.0800 (0.2500) N/A 72.2600 64.5200
Z-AD Shares USD 13.8000 13.7500 (0.0500) N/A 15.0300 13.4200
Invesco
Pan European Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD Shares USD 19.2600 19.2700 (-0.0100) N/A 24.0100 18.7900
A-AD Shares EUR 16.7300 16.7700 (-0.0400) N/A 19.1100 16.3000
A-Acc Shares EUR 19.2600 19.3000 (-0.0400) N/A 22.0000 18.7700
B-Acc Shares EUR 15.7000 15.7300 (-0.0300) N/A 18.0100 15.3100
C-AD Shares EUR 17.7700 17.8100 (-0.0400) N/A 20.2900 17.3100
C-Acc Shares EUR 21.4100 21.4500 (-0.0400) N/A 24.3800 20.8600
E-Acc Shares EUR 17.5800 17.6100 (-0.0300) N/A 20.1200 17.1300
R-Acc Shares EUR 15.1300 15.1600 (-0.0300) N/A 17.3400 14.7500
Z (USD)-AD Shares USD 10.4100 10.4100 (0.0000) N/A 13.0000 10.1500
Invesco
Pan European Equity Income Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 14.9200 14.9400 (-0.0200) N/A 16.8000 14.5300
A-SD Shares EUR 12.5600 12.5700 (-0.0100) N/A 14.3800 12.2300
C-Acc Shares EUR 15.8900 15.9100 (-0.0200) N/A 17.8100 15.4700
E-Acc Shares EUR 13.8900 13.9100 (-0.0200) N/A 15.7200 13.5300
Z-SD Shares EUR 12.7000 12.7200 (-0.0200) N/A 14.5600 12.3600
Invesco
Pan European High Income Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 20.9700 21.0300 (-0.0600) 3.92 22.1400 20.9100
A-QD Shares EUR 13.7900 13.8300 (-0.0400) 5.15 14.7700 13.7500
C-Acc Shares EUR 22.1200 22.1900 (-0.0700) 3.74 23.2500 22.0500
E-Acc Shares EUR 19.6500 19.7100 (-0.0600) 4.10 20.8400 19.6000
Invesco
Pan European Small Cap Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD Shares USD 25.4900 25.5000 (-0.0100) N/A 31.9900 24.9500
A-Acc Shares EUR 22.8200 22.8700 (-0.0500) N/A 26.1500 22.3100
B-Acc Shares EUR 18.8300 18.8800 (-0.0500) N/A 21.7500 18.4200
C-Acc Shares EUR 25.3200 25.3800 (-0.0600) N/A 28.8700 24.7400
E-Acc Shares EUR 19.8700 19.9200 (-0.0500) N/A 22.9200 19.4400
Invesco
Pan European Structured Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 16.0500 16.1300 (-0.0800) N/A 18.1600 15.6800
A-Acc Shares EUR 17.7400 17.8200 (-0.0800) N/A 19.9700 17.3200
B-Acc Shares EUR 15.3300 15.4000 (-0.0700) N/A 17.3400 14.9800
C-Acc Shares EUR 19.3900 19.4800 (-0.0900) N/A 21.7800 18.9300
E-Acc Shares EUR 15.0000 15.0700 (-0.0700) N/A 16.9700 14.6600
R-Acc Shares EUR 17.5100 17.5900 (-0.0800) N/A 19.7800 17.1100
Invesco
Real Return (EUR) Bond Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 15.4355 15.4468 (-0.0113) 0.71 16.0600 15.4217
C-Acc Shares EUR 16.3423 16.3541 (-0.0118) 0.68 16.9562 16.3222
E-Acc Shares EUR 15.0272 15.0383 (-0.0111) 0.71 15.6577 15.0156
R-Acc Shares EUR 10.1390 10.1466 (-0.0076) N/A 10.6194 10.1353
Invesco
UK Equity Income Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares GBP 30.9475 31.0792 (-0.1317) N/A 34.3550 30.9475
A-SD Shares GBP 15.5516 15.6178 (-0.0662) N/A 17.8816 15.5516
C-Acc Shares GBP 1.7264 1.7338 (-0.0074) N/A 1.9104 1.7264
C-SD Shares GBP 1.1420 1.1469 (-0.0049) N/A 1.3075 1.1420
Z-Acc Shares GBP 3.0510 3.0640 (-0.0130) N/A 3.3736 3.0491
Z-SD Shares GBP 2.5046 2.5152 (-0.0106) N/A 2.8613 2.5046
Invesco
UK Investment Grade Bond Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-QD Shares GBP 1.0195 1.0212 (-0.0017) 3.43 1.0757 1.0133
C-QD Shares GBP 10.9487 10.9661 (-0.0174) N/A 11.5486 10.8794
Z-QD Shares GBP 11.2705 11.2884 (-0.0179) N/A 11.8864 11.1979
Invesco
US Equity Fund
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
B-AD Shares USD 9.9300 9.9100 (0.0200) N/A 10.4000 9.6100
C-AD Shares USD 10.0400 10.0100 (0.0300) N/A 10.4900 9.6700
Z-AD Shares USD 10.0600 10.0300 (0.0300) N/A 10.5000 9.6700
Invesco
US Structured Equity Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 13.7500 13.7000 (0.0500) N/A 15.1200 13.3000
A-Acc Shares USD 26.8200 26.7100 (0.1100) N/A 29.1800 25.8200
B-Acc Shares USD 23.0100 22.9100 (0.1000) N/A 25.0800 22.2300
C (EUR Hgd)-Acc Shares EUR 14.7800 14.7200 (0.0600) N/A 16.2100 14.3000
C-Acc Shares USD 28.7500 28.6300 (0.1200) N/A 31.2500 27.5900
E-Acc Shares EUR 21.3700 21.3200 (0.0500) N/A 22.7000 19.1100
Z-Acc Shares USD 15.1500 15.0900 (0.0600) N/A 16.4700 14.5300
Invesco
USD Reserve Fund
as at 16/11/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
C-Acc Shares USD 92.7100 92.7100 (0.0000) N/A 92.7100 91.1200
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