Menu Filter
  • 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.
Expand all
Invesco
ASEAN Equity Fund
as at 16/02/2018 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 109.3000 108.6400 (0.6600) N/A 111.1800 84.5200
A-AD Shares USD 112.9900 112.2900 (0.7000) N/A 114.9700 88.3300
C-AD Shares USD 123.2800 122.5200 (0.7600) N/A 125.4100 96.3400
Z-AD Shares USD 11.6000 11.5300 (0.0700) N/A 11.8000 9.0600
Invesco
Active Multi-Sector Credit Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 3.1453 3.1397 (0.0056) 1.40 3.1845 3.0735
C-Acc Shares EUR 3.3408 3.3348 (0.0060) 1.36 3.3818 3.2540
E-Acc Shares EUR 3.0429 3.0374 (0.0055) 1.43 3.0813 2.9804
Invesco
Asia Balanced Fund
as at 16/02/2018 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 14.4000 14.2800 (0.1200) N/A 14.7600 13.2600
A (HKD)-QD Shares HKD 118.4500 117.4900 (0.9600) N/A 121.2500 108.8800
A-Acc Shares USD 26.1600 25.9500 (0.2100) N/A 26.7900 23.6300
A-QD Shares USD 15.0800 14.9600 (0.1200) N/A 15.4400 13.9600
C (EUR Hgd)-Acc Shares EUR 19.5100 19.3500 (0.1600) N/A 20.0000 17.8700
C-Acc Shares USD 27.8000 27.5700 (0.2300) N/A 28.4600 24.9800
E-Acc Shares EUR 16.4200 16.3000 (0.1200) N/A 17.9100 16.3000
R-Acc Shares USD 11.7300 11.6300 (0.1000) N/A 12.0100 10.6600
Invesco
Asia Consumer Demand Fund
as at 16/02/2018 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 13.0300 12.9400 (0.0900) N/A 13.6500 9.3900
A-Acc Shares USD 19.0900 18.9600 (0.1300) N/A 19.9700 13.4900
A-SD Shares USD 18.5000 18.3700 (0.1300) N/A 19.3500 13.0800
C (EUR Hgd)-Acc Shares EUR 13.9800 13.8900 (0.0900) N/A 14.6500 10.0200
C-Acc Shares USD 20.2800 20.1400 (0.1400) N/A 21.2000 14.2500
E-Acc Shares EUR 14.2100 14.1200 (0.0900) N/A 15.1800 11.9800
R-Acc Shares USD 14.0200 13.9300 (0.0900) N/A 14.6700 9.9800
Z-Acc Shares USD 15.8200 15.7100 (0.1100) N/A 16.5400 11.1000
Invesco
Asia Infrastructure Fund
as at 16/02/2018 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 11.6200 11.4800 (0.1400) N/A 12.1600 9.5600
A-Acc Shares USD 17.2100 17.0000 (0.2100) N/A 17.9800 13.8800
A-SD Shares USD 15.6600 15.4700 (0.1900) N/A 16.3600 12.7300
C (EUR Hgd)-Acc Shares EUR 12.7300 12.5700 (0.1600) N/A 13.3100 10.4200
C-Acc Shares USD 18.4700 18.2400 (0.2300) N/A 19.2900 14.8200
E-Acc Shares EUR 12.6500 12.5100 (0.1400) N/A 13.4000 12.0700
R-Acc Shares USD 10.0900 9.9700 (0.1200) N/A 10.5500 8.1900
Z-Acc Shares USD 13.5800 13.4100 (0.1700) N/A 14.1700 10.8600
Invesco
Asia Opportunities Equity Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 149.2400 147.7200 (1.5200) N/A 155.2500 108.1500
B-Acc Shares USD 125.2000 123.9300 (1.2700) N/A 130.3000 91.5200
C-Acc Shares USD 165.2100 163.5300 (1.6800) N/A 171.8200 119.0400
E-Acc Shares EUR 104.7800 103.8200 (0.9600) N/A 109.8100 90.2100
Invesco
Asian Bond Fund
as at 16/02/2018 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 102.3256 102.5038 (-0.1782) N/A 104.2019 100.2694
A-Acc Shares USD 12.9767 12.9973 (-0.0206) N/A 13.1546 12.2690
A-MD Shares USD 10.1818 10.1980 (-0.0162) N/A 10.3717 10.0057
C-Acc Shares USD 13.2192 13.2401 (-0.0209) N/A 13.3985 12.4632
E-Acc Shares EUR 13.2177 13.2515 (-0.0338) N/A 14.9956 13.2177
Invesco
Asian Equity Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 9.5900 9.4700 (0.1200) N/A 10.1000 7.2400
C-AD Shares USD 10.0500 9.9300 (0.1200) N/A 10.6300 7.5800
C-Acc Shares USD 16.9100 16.7000 (0.2100) N/A 17.8000 12.7000
E-Acc Shares EUR 7.2900 7.2000 (0.0900) N/A 7.7300 6.5300
Z-AD Shares USD 16.4200 16.2100 (0.2100) N/A 17.4000 12.3800
Invesco
Asian Focus Equity Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 18.0700 17.8300 (0.2400) N/A 19.0700 14.1400
C-Acc Shares USD 19.0600 18.8100 (0.2500) N/A 20.1100 14.7800
Invesco
Balanced-Risk Allocation Fund
as at 16/02/2018 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 11.4300 11.3600 (0.0700) N/A 11.9000 11.0100
A (GBP Hgd)-Acc Shares GBP 10.4900 10.4300 (0.0600) N/A 10.9100 10.0200
A (HKD Hgd)-Acc Shares HKD 105.4100 104.7800 (0.6300) N/A 109.5500 100.2900
A (SGD Hgd)-Acc Shares SGD 10.5500 10.4900 (0.0600) N/A 10.9700 10.0300
A (USD Hgd)-Acc Shares USD 23.0700 22.9300 (0.1400) N/A 23.9600 21.7100
A-AD Shares EUR 16.7200 16.6200 (0.1000) N/A 17.4000 16.0200
A-Acc Shares EUR 16.7100 16.6100 (0.1000) N/A 17.3800 16.0100
C (CHF Hgd)-Acc Shares CHF 11.7200 11.6500 (0.0700) N/A 12.2000 11.2500
C (GBP Hgd)-Acc Shares GBP 15.8900 15.7900 (0.1000) N/A 16.5200 15.0600
C (HKD Hgd)-Acc Shares HKD 105.9900 105.3600 (0.6300) N/A 110.1100 100.4800
C (SGD Hgd)-Acc Shares SGD 10.6100 10.5500 (0.0600) N/A 11.0300 10.0500
C (USD Hgd)-Acc Shares USD 24.2700 24.1300 (0.1400) N/A 25.2100 22.7200
C-Acc Shares EUR 17.5800 17.4800 (0.1000) N/A 18.2900 16.7500
E-Acc Shares EUR 16.0100 15.9200 (0.0900) N/A 16.6700 15.4000
R-Acc Shares EUR 13.2200 13.1400 (0.0800) N/A 13.7600 12.7300
Z (CHF Hgd)-Acc Shares CHF 10.3100 10.2500 (0.0600) N/A 10.7200 9.8800
Z (GBP Hgd)-Acc Shares GBP 12.5000 12.4200 (0.0800) N/A 12.9900 11.8300
Z (HKD Hgd)-Acc Shares HKD 104.5800 103.9600 (0.6200) N/A 108.6400 99.0700
Z (SGD Hgd)-Acc Shares SGD 10.4700 10.4000 (0.0700) N/A 10.8800 9.9100
Z (USD Hgd)-Acc Shares USD 12.7000 12.6300 (0.0700) N/A 13.1900 11.8800
Z-Acc Shares EUR 12.2100 12.1400 (0.0700) N/A 12.7000 11.6300
Invesco
Bond Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-MD Shares USD 28.2000 28.1100 (0.0900) 2.14 28.5500 26.4000
A-SD Shares USD 28.3200 28.2300 (0.0900) 2.14 28.7500 26.5900
B-SD Shares USD 25.6800 25.6000 (0.0800) 2.15 26.0500 24.1100
C (GBP)-Acc Shares GBP 24.5500 24.5000 (0.0500) N/A 26.5900 24.3300
C-Acc Shares USD 11.2600 11.2300 (0.0300) N/A 11.3300 10.3200
C-SD Shares USD 29.5500 29.4500 (0.1000) 2.14 30.0000 27.7500
Z-SD Shares USD 10.3900 10.3600 (0.0300) N/A 10.5500 9.7600
Invesco
China Focus Equity Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 24.3600 24.2400 (0.1200) N/A 25.5800 16.6200
C-Acc Shares USD 25.2400 25.1100 (0.1300) N/A 26.5200 17.1500
E-Acc Shares EUR 24.5800 24.4800 (0.1000) N/A 25.9900 19.8300
R-Acc Shares USD 23.3200 23.2000 (0.1200) N/A 24.4900 16.0200
Invesco
Continental European Equity Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 9.3400 9.3100 (0.0300) N/A 9.9600 8.7100
C-AD Shares EUR 9.7900 9.7600 (0.0300) N/A 10.5000 9.1300
E-Acc Shares EUR 9.2800 9.2500 (0.0300) N/A 9.8200 8.6600
Z-Gross-AD Shares EUR 9.9000 9.8700 (0.0300) N/A 10.5000 9.6600
Invesco
Continental European Small Cap Equity Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 307.6800 305.8800 (1.8000) N/A 321.6100 221.3300
B-AD Shares USD 264.2200 262.6800 (1.5400) N/A 276.3900 191.9500
C-AD Shares USD 344.2900 342.2700 (2.0200) N/A 359.8100 246.5000
Z-AD Shares EUR 18.9700 18.8700 (0.1000) N/A 20.0500 16.0200
Invesco
Emerging Europe Equity Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 12.8100 12.7500 (0.0600) N/A 13.1500 9.4600
B-Acc Shares USD 10.8000 10.7500 (0.0500) N/A 11.0900 8.0500
C-Acc Shares USD 14.0000 13.9300 (0.0700) N/A 14.3500 10.2900
E-Acc Shares EUR 9.3700 9.3300 (0.0400) N/A 9.6800 8.0300
Invesco
Emerging Local Currencies Debt Fund
as at 16/02/2018 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 7.4350 7.4109 (0.0241) 5.62 7.4937 6.6179
A (EUR Hgd)-MD Shares EUR 5.6168 5.5985 (0.0183) N/A 5.7071 5.2530
A (HKD)-MD Shares HKD 69.1434 68.9246 (0.2188) N/A 70.1340 62.8543
A-Acc Shares USD 14.4297 14.3818 (0.0479) 5.18 14.5201 12.5670
A-FixMD Shares USD 7.3610 7.3366 (0.0244) 8.23 7.4443 6.7734
C (EUR Hgd)-Acc Shares EUR 8.6251 8.5969 (0.0282) 5.40 8.6902 7.6396
C-Acc Shares USD 15.2475 15.1967 (0.0508) 4.97 15.3378 13.2056
E-Acc Shares EUR 11.0070 10.9812 (0.0258) 4.93 11.7663 10.7016
R-FixMD Shares USD 6.5456 6.5240 (0.0216) N/A 6.6185 6.0249
Invesco
Emerging Market Corporate Bond Fund
as at 16/02/2018 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 13.4505 13.4143 (0.0362) N/A 13.7268 12.9881
A-Acc Shares USD 14.0690 14.0306 (0.0384) N/A 14.3410 13.3305
A-FixMD Shares USD 10.1741 10.1464 (0.0277) N/A 10.4381 10.0929
C (EUR Hgd)-Acc Shares EUR 14.0217 13.9838 (0.0379) N/A 14.3055 13.4600
C-Acc Shares USD 14.6544 14.6141 (0.0403) N/A 14.9333 13.8082
E (EUR Hgd)-Acc Shares EUR 13.0116 12.9768 (0.0348) N/A 13.2821 12.6183
R-FixMD Shares USD 10.1791 10.1515 (0.0276) N/A 10.4418 10.0983
Invesco
Emerging Market Structured Equity Fund
as at 16/02/2018 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 9.8700 9.8200 (0.0500) N/A 10.2400 8.4100
A-Acc Shares USD 13.2800 13.2200 (0.0600) N/A 13.7600 11.0800
C (EUR Hgd)-Acc Shares EUR 10.3500 10.3000 (0.0500) N/A 10.7300 8.7600
C-Acc Shares USD 13.9100 13.8400 (0.0700) N/A 14.4000 11.5400
E (EUR)-Acc Shares EUR 10.2400 10.2000 (0.0400) N/A 10.8300 9.9500
Invesco
Emerging Markets Bond Fund
as at 16/02/2018 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 35.3100 35.1900 (0.1200) 3.56 36.7200 33.6700
A (EUR Hgd)-MD Shares EUR 15.7000 15.6500 (0.0500) N/A 16.3900 15.6500
A (HKD)-MD Shares HKD 103.0900 102.7700 (0.3200) N/A 107.3600 100.2600
A-FixMD Shares USD 20.4800 20.4200 (0.0600) 5.27 21.3400 20.1000
A-SD Shares USD 21.8400 21.7700 (0.0700) 5.12 22.8300 21.5000
C (EUR Hgd)-Acc Shares EUR 36.8600 36.7400 (0.1200) 3.48 38.3300 35.0900
C-SD Shares USD 22.3900 22.3200 (0.0700) 5.11 23.4100 22.0400
Invesco
Emerging Markets Equity Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 52.9600 52.1200 (0.8400) N/A 55.1900 40.1400
B-AD Shares USD 45.6500 44.9300 (0.7200) N/A 47.6000 34.9100
C-AD Shares USD 58.9700 58.0400 (0.9300) N/A 61.4400 44.5500
Z-AD Shares USD 14.8200 14.5800 (0.2400) N/A 15.4300 11.1900
Invesco
Energy Fund
as at 16/02/2018 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 8.1800 8.2100 (-0.0300) N/A 9.5800 7.4700
A (HKD)-Acc Shares HKD 55.5300 55.7400 (-0.2100) N/A 64.8400 50.1600
A-AD Shares USD 16.5500 16.6100 (-0.0600) N/A 19.3300 14.9400
A-Acc Shares USD 16.5300 16.5900 (-0.0600) N/A 19.3100 14.9300
B-Acc Shares USD 13.8800 13.9300 (-0.0500) N/A 16.2300 12.5900
C (EUR Hgd)-Acc Shares EUR 8.8900 8.9200 (-0.0300) N/A 10.4100 8.1000
C-Acc Shares USD 17.9800 18.0400 (-0.0600) N/A 20.9900 16.1900
E-Acc Shares EUR 11.6300 11.6900 (-0.0600) N/A 15.8900 11.0300
R-Acc Shares USD 4.9500 4.9700 (-0.0200) N/A 5.7900 4.4900
Invesco
Euro Bond Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 7.4905 7.4721 (0.0184) 1.94 7.5798 7.2634
A-SD Shares EUR 6.2911 6.2756 (0.0155) 2.31 6.3661 6.1416
B-Acc Shares EUR 6.1721 6.1570 (0.0151) 2.10 6.2618 6.0398
C-Acc Shares EUR 7.8597 7.8403 (0.0194) 1.90 7.9448 7.5969
E-Acc Shares EUR 7.2984 7.2804 (0.0180) 1.96 7.3884 7.0869
Invesco
Euro Corporate Bond Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 17.8680 17.8306 (0.0374) 2.78 18.1679 17.3432
A-MD Shares EUR 12.7953 12.7686 (0.0267) 3.36 13.0539 12.5860
C-Acc Shares EUR 18.5956 18.5565 (0.0391) 2.70 18.8894 17.9910
E-Acc Shares EUR 17.3682 17.3320 (0.0362) 2.83 17.6719 16.8972
R-Acc Shares EUR 12.7724 12.7459 (0.0265) N/A 13.0119 12.4779
R-MD Shares EUR 11.4803 11.4565 (0.0238) N/A 11.7143 11.2929
Z-AD Shares EUR 10.7536 10.7310 (0.0226) N/A 10.9190 10.3895
Z-Acc Shares EUR 11.6821 11.6575 (0.0246) N/A 11.8618 11.2866
Invesco
Euro Equity Fund
as at 16/02/2018 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 11.6000 11.5800 (0.0200) N/A 12.2500 10.6200
A (GBP Hgd)-Acc Shares GBP 13.6600 13.6400 (0.0200) N/A 14.4200 12.3800
A (USD Hgd)-Acc Shares USD 14.0500 14.0300 (0.0200) N/A 14.8100 12.5900
A-Acc Shares EUR 128.3900 128.2100 (0.1800) N/A 135.5700 116.9700
C (CHF Hgd)-Acc Shares CHF 13.6500 13.6300 (0.0200) N/A 14.4200 12.4300
C (GBP Hgd)-Acc Shares GBP 13.8300 13.8100 (0.0200) N/A 14.6000 12.4600
C (USD Hgd)-Acc Shares USD 14.2200 14.2000 (0.0200) N/A 14.9800 12.6600
C-Acc Shares EUR 27.7200 27.6800 (0.0400) N/A 29.2600 25.1100
Z-Gross-AD Shares EUR 9.9300 9.9200 (0.0100) N/A 10.4800 9.6200
Invesco
Euro Reserve Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 319.8700 319.8800 (-0.0100) N/A 321.1900 319.8700
A-Acc Shares EUR 320.1900 320.2000 (-0.0100) N/A 321.5200 320.1900
C-Acc Shares EUR 332.2800 332.2900 (-0.0100) N/A 333.6600 332.2800
E-Acc Shares EUR 316.6700 316.6800 (-0.0100) N/A 317.9900 316.6700
Invesco
European Growth Equity Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 27.0100 26.8900 (0.1200) N/A 28.5500 25.3000
C-Acc Shares EUR 28.9200 28.7900 (0.1300) N/A 30.5500 26.9500
E-Acc Shares EUR 24.4400 24.3400 (0.1000) N/A 25.8400 23.0200
Invesco
Gilt Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-QD Shares GBP 15.6800 15.5300 (0.1500) 2.11 16.5000 15.5300
C-QD Shares GBP 16.2800 16.1300 (0.1500) 2.11 17.1300 16.1300
Z-QD Shares GBP 11.6800 11.5700 (0.1100) N/A 12.2900 11.5700
Invesco
Global Absolute Return Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 11.0400 11.0700 (-0.0300) N/A 11.6000 11.0200
C (JPY Hgd)-Acc Shares JPY 1302.0000 1305.0000 (-3.0000) N/A 1358.0000 1299.0000
C (USD Hgd)-Acc Shares USD 16.2800 16.3200 (-0.0400) N/A 16.8600 16.2400
C-Acc Shares EUR 11.8000 11.8300 (-0.0300) N/A 12.3500 11.7800
E-Acc Shares EUR 10.5100 10.5400 (-0.0300) N/A 11.0800 10.5000
Invesco
Global Bond Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 9.1779 9.1545 (0.0234) 1.86 9.2297 8.3780
A-SD Shares USD 5.9095 5.8944 (0.0151) 2.05 5.9422 5.4190
C-Acc Shares USD 10.0050 9.9794 (0.0256) 1.82 10.0593 9.1113
E-Acc Shares EUR 7.0335 7.0223 (0.0112) 1.72 7.6935 7.0223
Z-SD Shares USD 10.5752 10.5481 (0.0271) N/A 10.6367 9.6866
Invesco
Global Conservative Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 11.7600 11.7500 (0.0100) N/A 12.0900 11.4000
C-Acc Shares EUR 12.5200 12.5100 (0.0100) N/A 12.8700 12.1100
E-Acc Shares EUR 10.9200 10.9100 (0.0100) N/A 11.2300 10.6100
Invesco
Global Equity Income Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 74.0500 73.8000 (0.2500) N/A 78.1700 61.3900
A-SD Shares USD 17.7000 17.6300 (0.0700) N/A 18.6800 14.8500
C-Acc Shares USD 85.3900 85.0900 (0.3000) N/A 90.1100 70.2900
Z-Acc Shares USD 14.1400 14.0900 (0.0500) N/A 14.9200 11.6400
Z-SD Shares USD 13.0700 13.0300 (0.0400) N/A 13.7900 10.9400
Invesco
Global Health Care Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 128.0900 126.7300 (1.3600) N/A 136.7800 119.7600
B-AD Shares USD 108.1100 106.9700 (1.1400) N/A 115.5000 101.8300
C-AD Shares USD 145.6700 144.1300 (1.5400) N/A 155.5100 135.5200
Z-AD Shares USD 13.9000 13.7500 (0.1500) N/A 14.8300 12.8700
Invesco
Global High Income Fund
as at 16/02/2018 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 20.9700 20.8900 (0.0800) 4.45 21.4500 20.5100
A (EUR Hgd)-MD Shares EUR 8.7800 8.7400 (0.0400) N/A 9.1200 8.7400
A (HKD)-MD Shares HKD 94.8100 94.4400 (0.3700) N/A 97.2500 94.2300
A-FixMD Shares USD 11.7300 11.6800 (0.0500) 6.95 12.1100 11.6800
A-SD Shares USD 12.1800 12.1300 (0.0500) 6.84 12.6500 12.1300
B-SD Shares USD 11.1500 11.1100 (0.0400) 6.86 11.5500 11.1100
C (EUR Hgd)-Acc Shares EUR 22.2200 22.1300 (0.0900) 4.35 22.7200 21.6800
C-Acc Shares USD 21.5200 21.4300 (0.0900) 4.16 21.9500 20.6100
C-SD Shares USD 12.6700 12.6200 (0.0500) 6.84 13.1800 12.6200
Z-SD Shares USD 9.6100 9.5700 (0.0400) N/A 10.0000 9.5700
Invesco
Global Income Real Estate Securities Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 12.8300 12.7300 (0.1000) N/A 13.4200 12.3500
A-QD Shares USD 9.3600 9.2900 (0.0700) N/A 9.7900 9.1600
C-Acc Shares USD 13.6900 13.5800 (0.1100) N/A 14.3100 13.1100
E-Acc Shares EUR 8.9600 8.9000 (0.0600) N/A 10.5700 8.9000
Invesco
Global Investment Grade Corporate Bond Fund
as at 16/02/2018 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 10.3891 10.3648 (0.0243) 3.76 10.6546 10.1896
A-AD Shares USD 12.3483 12.3189 (0.0294) 4.53 12.5848 11.8813
A-MD Shares USD 12.0951 12.0663 (0.0288) N/A 12.3966 11.8786
C (EUR Hgd)-Acc Shares EUR 10.6936 10.6685 (0.0251) 3.66 10.9596 10.4664
C (GBP Hgd)-Acc Shares GBP 10.2269 10.2028 (0.0241) N/A 10.4570 9.9506
C-AD Shares USD 12.4051 12.3755 (0.0296) 4.52 12.6352 11.9112
E-Acc Shares EUR 12.1852 12.1678 (0.0174) 3.37 14.0966 12.1678
Invesco
Global Leisure Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 56.9900 56.3000 (0.6900) N/A 58.8400 42.9000
B-Acc Shares USD 46.4900 45.9300 (0.5600) N/A 48.0200 35.3400
C-Acc Shares USD 62.3700 61.6100 (0.7600) N/A 64.3700 46.7200
E-Acc Shares EUR 40.0300 39.5800 (0.4500) N/A 41.6300 35.6400
Invesco
Global Real Estate Securities Fund
as at 16/02/2018 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 11.6700 11.5400 (0.1300) N/A 12.4900 11.2900
A (GBP)-AD Shares GBP 8.4900 8.4000 (0.0900) N/A 9.8500 8.3500
A-AD Shares USD 11.9200 11.7900 (0.1300) N/A 12.8800 11.5300
C (EUR Hgd)-Acc Shares EUR 12.3800 12.2400 (0.1400) N/A 13.2300 11.9800
C-Acc Shares USD 14.8200 14.6600 (0.1600) N/A 15.8200 14.2100
E-Acc Shares EUR 10.0000 9.9000 (0.1000) N/A 12.0500 9.8700
Z-AD Shares USD 11.4700 11.3400 (0.1300) N/A 12.4600 11.0900
Invesco
Global Select Equity Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 16.8200 16.7500 (0.0700) N/A 17.6600 13.7000
C-AD Shares USD 17.8500 17.7800 (0.0700) N/A 18.8300 14.5500
E-Acc Shares EUR 12.6400 12.6000 (0.0400) N/A 13.3700 11.7100
Z-AD Shares USD 13.9000 13.8400 (0.0600) N/A 14.6900 11.3200
Invesco
Global Small Cap Equity Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 166.0000 165.1500 (0.8500) N/A 174.0800 133.8200
C-AD Shares USD 181.7500 180.8200 (0.9300) N/A 190.5400 146.0200
Z-AD Shares USD 15.6800 15.6000 (0.0800) N/A 16.4400 12.6000
Invesco
Global Smaller Companies Equity Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 78.7200 78.1700 (0.5500) N/A 83.3000 65.0500
A-SD Shares USD 78.4200 77.8700 (0.5500) N/A 82.9800 64.8000
C-Acc Shares USD 90.8500 90.2100 (0.6400) N/A 96.0800 74.5300
Z-Acc Shares USD 16.8500 16.7400 (0.1100) N/A 17.8200 13.8200
Invesco
Global Structured Equity Fund
as at 16/02/2018 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 39.5500 39.3400 (0.2100) N/A 41.6600 37.1300
A-AD Shares USD 51.4700 51.2000 (0.2700) N/A 54.1000 47.3900
C (EUR Hgd)-Acc Shares EUR 42.6600 42.4400 (0.2200) N/A 44.9200 39.9100
C (GBP Hgd)-Acc Shares GBP 38.1300 37.9300 (0.2000) N/A 40.1500 35.4300
C-AD Shares USD 54.1200 53.8400 (0.2800) N/A 56.8700 49.6400
E-Acc Shares EUR 43.9400 43.7500 (0.1900) N/A 49.1800 43.4500
Invesco
Global Targeted Returns Fund
as at 16/02/2018 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 10.7506 10.7579 (-0.0073) N/A 11.1287 10.6961
A (USD Hgd)-Acc Shares USD 11.4044 11.4116 (-0.0072) N/A 11.7026 11.3401
A-AD Shares EUR 10.9326 10.9401 (-0.0075) N/A 11.3606 10.8791
A-Acc Shares EUR 11.0303 11.0379 (-0.0076) N/A 11.4644 10.9764
C (GBP Hgd)-Acc Shares GBP 10.9163 10.9236 (-0.0073) N/A 11.2644 10.8599
C-Acc Shares EUR 11.2258 11.2333 (-0.0075) N/A 11.6303 11.1698
Z (GBP Hgd)-Acc Shares GBP 10.3140 10.3209 (-0.0069) N/A 10.6294 10.2604
Z-Acc Shares EUR 11.2906 11.2981 (-0.0075) N/A 11.6846 11.2338
Invesco
Global Technology Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 22.8100 22.4300 (0.3800) N/A 23.4800 17.3800
B-AD Shares USD 18.9800 18.6600 (0.3200) N/A 19.5400 14.6000
C-AD Shares USD 25.7700 25.3300 (0.4400) N/A 26.5100 19.5300
Z-AD Shares USD 19.0400 18.7200 (0.3200) N/A 19.5900 14.4000
Invesco
Global Total Return (EUR) Bond Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 13.6875 13.6435 (0.0440) N/A 13.9034 13.4555
C-Acc Shares EUR 14.1532 14.1076 (0.0456) N/A 14.3659 13.8555
E (EUR)-QD Shares EUR 11.6627 11.6253 (0.0374) N/A 11.8555 11.5900
E-Acc Shares EUR 13.4332 13.3901 (0.0431) N/A 13.6508 13.2361
R-MD Shares EUR 11.2017 11.1659 (0.0358) N/A 11.4081 11.1569
Invesco
Global Unconstrained Bond Fund
as at 16/02/2018 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 18.8077 18.7977 (0.0100) N/A 18.9997 18.5950
A-Acc Shares GBP 16.3894 16.3806 (0.0088) N/A 16.4829 16.0638
C (EUR Hgd)-Acc Shares EUR 19.6389 19.6283 (0.0106) N/A 19.7920 19.3189
C-Acc Shares GBP 17.1491 17.1396 (0.0095) N/A 17.2049 16.7198
E (EUR Hgd)-Acc Shares EUR 18.1055 18.0962 (0.0093) N/A 18.3386 17.9940
Invesco
Gold & Precious Metals Fund
as at 16/02/2018 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 3.8300 3.8400 (-0.0100) N/A 4.8000 3.5800
A (HKD)-Acc Shares HKD 45.2700 45.4400 (-0.1700) N/A 55.0200 42.2800
A-Acc Shares USD 5.3100 5.3300 (-0.0200) N/A 6.5100 4.9600
C (EUR Hgd)-Acc Shares EUR 4.0000 4.0200 (-0.0200) N/A 5.0000 3.7400
C-Acc Shares USD 5.5600 5.5800 (-0.0200) N/A 6.7600 5.1900
E-Acc Shares EUR 4.0900 4.1100 (-0.0200) N/A 5.9100 3.8900
R-Acc Shares USD 3.9700 3.9800 (-0.0100) N/A 4.9000 3.7100
Invesco
Greater China Equity Fund
as at 16/02/2018 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 47.1200 46.5100 (0.6100) N/A 49.3400 34.8900
A-Acc Shares USD 67.8300 66.9500 (0.8800) N/A 70.8800 49.2100
B-Acc Shares USD 56.0600 55.3300 (0.7300) N/A 58.6100 41.0200
C (EUR Hgd)-Acc Shares EUR 52.1800 51.5000 (0.6800) N/A 54.6100 38.4200
C-Acc Shares USD 75.0300 74.0500 (0.9800) N/A 78.3800 54.1300
E-Acc Shares EUR 47.7700 47.1900 (0.5800) N/A 50.2800 41.0700
R-Acc Shares USD 16.7700 16.5500 (0.2200) N/A 17.5300 12.2400
Z-Acc Shares USD 17.5200 17.2900 (0.2300) N/A 18.3000 12.6100
Invesco
India Equity Fund
as at 16/02/2018 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 161.6800 164.8200 (-3.1400) N/A 171.8900 127.7200
A-AD Shares USD 72.4300 73.8300 (-1.4000) N/A 77.0100 57.6500
C-AD Shares USD 82.0200 83.6000 (-1.5800) N/A 87.1400 64.9100
E-Acc Shares EUR 53.4800 54.5700 (-1.0900) N/A 59.0700 50.7500
Invesco
Japanese Equity Advantage Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 22.0400 21.5400 (0.5000) N/A 23.5600 20.1500
A-Acc Shares JPY 4752.0000 4665.0000 (87.0000) N/A 5166.0000 3956.0000
C-Acc Shares JPY 5181.0000 5085.0000 (96.0000) N/A 5630.0000 4285.0000
E-Acc Shares EUR 20.9200 20.4500 (0.4700) N/A 22.3800 19.1900
R-Acc Shares JPY 4293.0000 4214.0000 (79.0000) N/A 4669.0000 3596.0000
Invesco
Japanese Equity Core Fund
as at 16/02/2018 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 19.0300 18.7700 (0.2600) N/A 20.6500 17.1800
A (GBP Hgd)-Acc Shares GBP 246.2700 243.9400 (2.3300) N/A 271.3600 209.7600
A (JPY)-Acc Shares JPY 2533.0000 2510.0000 (23.0000) N/A 2789.0000 2157.0000
A-AD Shares USD 23.7000 23.3500 (0.3500) N/A 25.2100 19.4600
A-Acc Shares USD 23.9300 23.5800 (0.3500) N/A 25.4300 19.6300
C (GBP Hgd)-Acc Shares GBP 254.7700 252.3500 (2.4200) N/A 280.6200 215.9100
C (JPY)-Acc Shares JPY 2785.0000 2759.0000 (26.0000) N/A 3065.0000 2359.0000
C-AD Shares USD 25.0200 24.6500 (0.3700) N/A 26.7500 20.5500
E-Acc Shares EUR 17.6900 17.4500 (0.2400) N/A 19.2200 16.0400
Z (USD)-AD Shares USD 145.5300 143.4100 (2.1200) N/A 155.9100 119.5500
Invesco
Japanese Equity Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 27.3900 27.0100 (0.3800) N/A 29.3400 20.2800
B-AD Shares USD 23.6100 23.2800 (0.3300) N/A 25.3000 17.6300
C-AD Shares USD 30.7600 30.3400 (0.4200) N/A 32.9400 22.6800
Invesco
Japanese Value Equity Fund
as at 16/02/2018 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 42.4100 41.9600 (0.4500) N/A 47.1600 32.6800
A (USD)-AD Shares USD 15.4800 15.2300 (0.2500) N/A 16.5700 11.4200
A-Acc Shares JPY 1651.0000 1634.0000 (17.0000) N/A 1834.0000 1265.0000
A-SD Shares JPY 1626.0000 1609.0000 (17.0000) N/A 1806.0000 1247.0000
C (EUR Hgd)-Acc Shares EUR 36.3500 35.9600 (0.3900) N/A 40.3900 27.8200
C (USD)-AD Shares USD 19.9600 19.6400 (0.3200) N/A 21.3600 14.6200
C-Acc Shares JPY 1907.0000 1886.0000 (21.0000) N/A 2116.0000 1452.0000
E-Acc Shares EUR 20.1000 19.8000 (0.3000) N/A 21.8900 17.4500
R-Acc Shares JPY 1350.0000 1335.0000 (15.0000) N/A 1500.0000 1041.0000
Invesco
Korean Equity Fund
as at 16/02/2018 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 95.0200 92.4800 (2.5400) N/A 103.0300 82.6100
A-AD Shares USD 28.6900 27.9200 (0.7700) N/A 31.1200 25.1200
C-AD Shares USD 31.8200 30.9600 (0.8600) N/A 34.5100 27.7300
Invesco
Latin American Equity Fund
as at 16/02/2018 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 5.8800 5.8400 (0.0400) N/A 6.1100 4.7700
A-Acc Shares USD 8.3400 8.2800 (0.0600) N/A 8.6500 6.6400
C (EUR Hgd)-Acc Shares EUR 6.1400 6.0900 (0.0500) N/A 6.3800 4.9600
C-Acc Shares USD 8.7000 8.6400 (0.0600) N/A 9.0300 6.9000
E-Acc Shares EUR 6.3200 6.2900 (0.0300) N/A 6.6700 5.6600
Z-Acc Shares USD 9.3800 9.3200 (0.0600) N/A 9.7300 7.4300
Invesco
Nippon Small/Mid Cap Equity Fund
as at 16/02/2018 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 22.0200 21.4100 (0.6100) N/A 23.5400 15.1000
A-Acc Shares JPY 1652.0000 1614.0000 (38.0000) N/A 1817.0000 1169.0000
B-Acc Shares JPY 1376.0000 1345.0000 (31.0000) N/A 1514.0000 981.0000
C (USD)-AD Shares USD 22.8600 22.2200 (0.6400) N/A 24.4300 15.5900
C-Acc Shares JPY 1831.0000 1789.0000 (42.0000) N/A 2013.0000 1290.0000
E-Acc Shares EUR 10.9200 10.6200 (0.3000) N/A 11.7600 8.8100
Z-Acc Shares JPY 2046.0000 1999.0000 (47.0000) N/A 2249.0000 1438.0000
Invesco
PRC Equity Fund
as at 16/02/2018 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 55.7100 55.5600 (0.1500) N/A 59.0400 37.5200
A (HKD)-Acc Shares HKD 656.8400 655.1900 (1.6500) N/A 694.2600 430.5400
A-AD Shares USD 83.8500 83.6300 (0.2200) N/A 88.6600 55.3600
B-AD Shares USD 71.8700 71.6800 (0.1900) N/A 76.0300 47.8600
C (EUR Hgd)-Acc Shares EUR 62.7700 62.6100 (0.1600) N/A 66.5000 42.0400
C (HKD)-Acc Shares HKD 740.2800 738.4200 (1.8600) N/A 782.1800 482.4600
C-AD Shares USD 91.7200 91.4800 (0.2400) N/A 96.9500 60.5200
Z-AD Shares USD 17.1300 17.0800 (0.0500) N/A 18.1000 11.2900
Invesco
Pacific Equity Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 70.8700 69.9000 (0.9700) N/A 74.5300 54.6400
B-AD Shares USD 62.8600 62.0000 (0.8600) N/A 66.1300 48.7800
C-AD Shares USD 77.4600 76.3900 (1.0700) N/A 81.4300 59.7000
Z-AD Shares USD 16.1200 15.9000 (0.2200) N/A 16.9400 12.4200
Invesco
Pan European Equity Fund
as at 16/02/2018 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 22.7800 22.7600 (0.0200) N/A 24.0100 18.4000
A-AD Shares EUR 17.9700 17.9600 (0.0100) N/A 19.0800 17.0500
A-Acc Shares EUR 20.4700 20.4600 (0.0100) N/A 21.7300 19.2400
B-Acc Shares EUR 16.7900 16.7900 (0.0000) N/A 17.8400 15.9200
C-AD Shares EUR 19.1100 19.1100 (0.0000) N/A 20.2900 18.0800
C-Acc Shares EUR 22.6500 22.6400 (0.0100) N/A 24.0400 21.1600
E-Acc Shares EUR 18.7400 18.7400 (0.0000) N/A 19.9100 17.7100
R-Acc Shares EUR 16.1600 16.1600 (0.0000) N/A 17.1700 15.3000
Z (USD)-AD Shares USD 12.3400 12.3300 (0.0100) N/A 13.0000 9.8800
Invesco
Pan European Equity Income Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 15.8700 15.8300 (0.0400) N/A 16.8000 15.2300
A-SD Shares EUR 13.5800 13.5400 (0.0400) N/A 14.5000 13.1700
C-Acc Shares EUR 16.8300 16.7800 (0.0500) N/A 17.8100 16.0800
E-Acc Shares EUR 14.8400 14.8000 (0.0400) N/A 15.7200 14.2800
Z-SD Shares EUR 13.7600 13.7200 (0.0400) N/A 14.6700 13.3000
Invesco
Pan European High Income Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 21.6800 21.6300 (0.0500) 3.81 22.1400 21.0200
A-QD Shares EUR 14.4700 14.4300 (0.0400) 4.93 14.7900 14.2400
C-Acc Shares EUR 22.7800 22.7300 (0.0500) 3.65 23.2500 21.9700
E-Acc Shares EUR 20.4000 20.3500 (0.0500) 3.96 20.8400 19.8800
Invesco
Pan European Small Cap Equity Fund
as at 16/02/2018 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 31.0100 30.8600 (0.1500) N/A 31.9900 23.7900
A-Acc Shares EUR 25.2000 25.1000 (0.1000) N/A 26.1500 22.5300
B-Acc Shares EUR 20.9400 20.8600 (0.0800) N/A 21.7500 18.8700
C-Acc Shares EUR 27.8300 27.7200 (0.1100) N/A 28.8700 24.7400
E-Acc Shares EUR 22.0700 21.9800 (0.0900) N/A 22.9200 19.8600
Invesco
Pan European Structured Equity Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 17.1300 17.0400 (0.0900) N/A 18.1600 16.2200
A-Acc Shares EUR 18.7200 18.6100 (0.1100) N/A 19.8400 17.6000
B-Acc Shares EUR 16.2900 16.2000 (0.0900) N/A 17.2900 15.4700
C-Acc Shares EUR 20.3800 20.2700 (0.1100) N/A 21.6000 19.0700
E-Acc Shares EUR 15.9400 15.8500 (0.0900) N/A 16.9200 15.1300
R-Acc Shares EUR 18.5700 18.4700 (0.1000) N/A 19.7000 17.5900
Invesco
Real Return (EUR) Bond Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 15.8964 15.8683 (0.0281) 0.68 16.0600 15.5166
C-Acc Shares EUR 16.7933 16.7636 (0.0297) 0.67 16.9562 16.3458
E-Acc Shares EUR 15.4935 15.4663 (0.0272) 0.69 15.6577 15.1441
R-Acc Shares EUR 10.4966 10.4783 (0.0183) N/A 10.6223 10.3113
Invesco
Sterling Bond Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares GBP 4.7536 4.7464 (0.0072) 4.00 4.8115 4.6009
A-QD Shares GBP 2.6826 2.6785 (0.0041) 5.67 2.7307 2.6695
C-Acc Shares GBP 4.9541 4.9466 (0.0075) 3.92 5.0131 4.7830
C-QD Shares GBP 10.5949 10.5789 (0.0160) N/A 10.7860 10.5384
Z-Acc Shares GBP 12.4693 12.4504 (0.0189) N/A 12.6163 12.0244
Z-QD Shares GBP 10.5715 10.5555 (0.0160) N/A 10.7627 10.5128
Invesco
UK Equity Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares GBP 8.8900 8.8900 (0.0000) N/A 9.7800 8.7200
C-AD Shares GBP 9.3100 9.3100 (0.0000) N/A 10.3000 9.1400
E-Acc Shares EUR 11.2800 11.2800 (0.0000) N/A 12.2700 10.9700
Z-AD Shares GBP 12.2900 12.2900 (0.0000) N/A 13.6100 12.0500
Invesco
UK Equity Income Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares GBP 31.5760 31.5729 (0.0031) N/A 35.6299 31.4478
A-SD Shares GBP 16.4351 16.4335 (0.0016) N/A 18.8842 16.3684
C-Acc Shares GBP 1.7549 1.7547 (0.0002) N/A 1.9732 1.7476
C-SD Shares GBP 1.2024 1.2023 (0.0001) N/A 1.3767 1.1974
Z-Acc Shares GBP 3.0955 3.0952 (0.0003) N/A 3.4744 3.0825
Z-SD Shares GBP 2.6321 2.6318 (0.0003) N/A 3.0082 2.6210
Invesco
UK Investment Grade Bond Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-QD Shares GBP 1.0461 1.0374 (0.0087) 3.34 1.0835 1.0374
C-QD Shares GBP 11.2349 11.1414 (0.0935) N/A 11.6371 11.1414
Z-QD Shares GBP 11.5651 11.4688 (0.0963) N/A 11.9795 11.4688
Invesco
US Structured Equity Fund
as at 16/02/2018 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 14.2100 14.0900 (0.1200) N/A 15.1200 12.6700
A-Acc Shares USD 27.1500 26.9100 (0.2400) N/A 28.8400 23.8100
B-Acc Shares USD 23.4600 23.2600 (0.2000) N/A 24.9300 20.7300
C (EUR Hgd)-Acc Shares EUR 15.2300 15.1000 (0.1300) N/A 16.2100 13.5400
C-Acc Shares USD 29.0100 28.7700 (0.2400) N/A 30.8200 25.3700
E-Acc Shares EUR 19.7100 19.5600 (0.1500) N/A 21.4000 19.0700
Z-Acc Shares USD 15.2800 15.1500 (0.1300) N/A 16.2300 13.3500
Invesco
USD Reserve Fund
as at 16/02/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
C-Acc Shares USD 91.4300 91.4300 (0.0000) N/A 91.4300 90.4700
Expand all