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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 25/09/2018 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 98.1700 98.3300 (-0.1600) N/A 98.7900 96.1600
A-AD Shares USD 100.3000 100.4700 (-0.1700) N/A 100.9300 97.7600
C-AD Shares USD 109.4400 109.6200 (-0.1800) N/A 110.1100 106.6400
Z-AD Shares USD 10.2800 10.3000 (-0.0200) N/A 10.3500 10.0200
Invesco
Active Multi-Sector Credit Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 3.0802 3.0825 (-0.0023) 1.42 3.1845 3.0671
C-Acc Shares EUR 3.2783 3.2807 (-0.0024) 1.39 3.3818 3.2618
E-Acc Shares EUR 2.9753 2.9776 (-0.0023) 1.46 3.0813 2.9645
Invesco
Asia Balanced Fund
as at 25/09/2018 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 13.6700 13.7000 (-0.0300) N/A 14.7600 13.3900
A (HKD)-QD Shares HKD 111.6100 111.8400 (-0.2300) N/A 121.2500 110.0000
A-Acc Shares USD 25.2700 25.3300 (-0.0600) N/A 26.7900 24.6900
A-QD Shares USD 14.2300 14.2600 (-0.0300) N/A 15.4400 13.9500
C (EUR Hgd)-Acc Shares EUR 18.5900 18.6300 (-0.0400) N/A 20.0000 18.2000
C-Acc Shares USD 26.9700 27.0300 (-0.0600) N/A 28.4600 26.3400
E-Acc Shares EUR 16.7900 16.8200 (-0.0300) N/A 17.6400 16.0800
R-Acc Shares USD 11.2800 11.3100 (-0.0300) N/A 12.0100 11.0300
Invesco
Asia Consumer Demand Fund
as at 25/09/2018 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 11.1500 11.1900 (-0.0400) N/A 13.6500 10.9000
A-Acc Shares USD 16.6400 16.7100 (-0.0700) N/A 19.9700 16.2600
A-SD Shares USD 16.1200 16.1900 (-0.0700) N/A 19.3500 15.7500
C (EUR Hgd)-Acc Shares EUR 12.0000 12.0600 (-0.0600) N/A 14.6500 11.7400
C-Acc Shares USD 17.7300 17.8100 (-0.0800) N/A 21.2000 17.3200
E (EUR)-Acc Shares EUR 13.0800 13.1300 (-0.0500) N/A 15.3000 12.9800
R-Acc Shares USD 12.1700 12.2200 (-0.0500) N/A 14.6700 11.8900
Z-Acc Shares USD 13.8600 13.9200 (-0.0600) N/A 16.5400 13.5400
Invesco
Asia Opportunities Equity Fund
as at 25/09/2018 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 9.3500 9.3700 (-0.0200) N/A 10.4000 9.1000
A-Acc Shares USD 139.1800 139.4600 (-0.2800) N/A 155.2500 135.2600
A-SD Shares USD 9.4000 9.4200 (-0.0200) N/A 10.4700 9.1400
B-Acc Shares USD 116.1400 116.3700 (-0.2300) N/A 130.3000 112.9000
C (EUR Hgd)-Acc Shares EUR 9.3800 9.4000 (-0.0200) N/A 10.4100 9.1300
C-Acc Shares USD 154.6400 154.9500 (-0.3100) N/A 171.8200 150.2500
E (EUR)-Acc Shares EUR 103.2300 103.4300 (-0.2000) N/A 114.1500 100.6000
R-Acc Shares USD 12.9200 12.9400 (-0.0200) N/A 14.4700 12.5600
Z-Acc Shares USD 11.6100 11.6300 (-0.0200) N/A 12.8800 11.2600
Invesco
Asian Bond Fund
as at 25/09/2018 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 94.5781 94.4848 (0.0933) N/A 104.2019 93.5186
A-Acc Shares USD 12.4305 12.4191 (0.0114) N/A 13.1546 12.0831
A-MD Shares USD 9.4243 9.4156 (0.0087) N/A 10.3717 9.2714
C-Acc Shares USD 12.6859 12.6741 (0.0118) N/A 13.3985 12.3244
E-Acc Shares EUR 13.4070 13.3940 (0.0130) N/A 14.1865 13.1506
Invesco
Asian Equity Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 8.5500 8.5700 (-0.0200) N/A 8.6500 8.3000
C-AD Shares USD 8.9700 8.9800 (-0.0100) N/A 9.0700 8.7000
C-Acc Shares USD 15.2000 15.2300 (-0.0300) N/A 15.3800 14.7500
E (EUR)-Acc Shares EUR 6.8900 6.9100 (-0.0200) N/A 6.9700 6.8000
Z-AD Shares USD 14.6400 14.6700 (-0.0300) N/A 14.8100 14.2000
Invesco
Asian Focus Equity Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 16.0200 16.0300 (-0.0100) N/A 19.0700 15.6900
C-Acc Shares USD 17.0000 17.0100 (-0.0100) N/A 20.1100 16.6400
Invesco
Balanced-Risk Allocation Fund
as at 25/09/2018 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 11.2600 11.2800 (-0.0200) N/A 11.9000 11.1800
A (GBP Hgd)-Acc Shares GBP 10.4200 10.4400 (-0.0200) N/A 10.9100 10.2800
A (HKD Hgd)-Acc Shares HKD 105.2500 105.4200 (-0.1700) N/A 109.6200 103.1000
A (SGD Hgd)-Acc Shares SGD 10.5300 10.5500 (-0.0200) N/A 10.9700 10.3300
A (USD Hgd)-Acc Shares USD 23.1500 23.1900 (-0.0400) N/A 24.0500 22.5100
A-AD Shares EUR 16.5200 16.5500 (-0.0300) N/A 17.4000 16.3900
A-Acc Shares EUR 16.5100 16.5400 (-0.0300) N/A 17.3800 16.3800
C (CHF Hgd)-Acc Shares CHF 11.5900 11.6100 (-0.0200) N/A 12.2000 11.4900
C (GBP Hgd)-Acc Shares GBP 15.8500 15.8700 (-0.0200) N/A 16.5200 15.5600
C (HKD Hgd)-Acc Shares HKD 106.2100 106.3800 (-0.1700) N/A 110.4200 103.4300
C (SGD Hgd)-Acc Shares SGD 10.6300 10.6400 (-0.0100) N/A 11.0500 10.3600
C (USD Hgd)-Acc Shares USD 24.4500 24.4900 (-0.0400) N/A 25.3600 23.6300
C-Acc Shares EUR 17.4300 17.4600 (-0.0300) N/A 18.2900 17.2400
E-Acc Shares EUR 15.7800 15.8000 (-0.0200) N/A 16.6700 15.6700
R-Acc Shares EUR 13.0100 13.0300 (-0.0200) N/A 13.7600 12.9200
Z (CHF Hgd)-Acc Shares CHF 10.2000 10.2100 (-0.0100) N/A 10.7200 10.1100
Z (GBP Hgd)-Acc Shares GBP 12.4800 12.5000 (-0.0200) N/A 13.0000 12.2300
Z (HKD Hgd)-Acc Shares HKD 104.8900 105.0500 (-0.1600) N/A 108.9900 102.0100
Z (SGD Hgd)-Acc Shares SGD 10.4900 10.5100 (-0.0200) N/A 10.9100 10.2100
Z (USD Hgd)-Acc Shares USD 12.8000 12.8200 (-0.0200) N/A 13.2800 12.3600
Z-Acc Shares EUR 12.1200 12.1400 (-0.0200) N/A 12.7000 11.9700
Invesco
Bond Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-MD Shares USD 26.4300 26.5100 (-0.0800) 2.28 28.4200 26.4000
A-SD Shares USD 26.4600 26.6900 (-0.2300) 2.30 28.4900 26.4600
B-SD Shares USD 24.0400 24.1700 (-0.1300) 2.30 25.8500 24.0400
C (GBP)-Acc Shares GBP 24.9900 25.0800 (-0.0900) N/A 25.8100 24.1100
C-Acc Shares USD 10.7300 10.7500 (-0.0200) N/A 11.3300 10.6800
C-SD Shares USD 27.5900 27.8500 (-0.2600) 2.30 29.7200 27.5900
Z-SD Shares USD 9.7000 9.7900 (-0.0900) N/A 10.4500 9.7000
Invesco
China Focus Equity Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 23.1900 23.3100 (-0.1200) N/A 25.5800 21.6300
C-Acc Shares USD 24.1200 24.2400 (-0.1200) N/A 26.5200 22.3800
E-Acc Shares EUR 24.7500 24.8700 (-0.1200) N/A 27.4400 23.1400
R-Acc Shares USD 22.1100 22.2100 (-0.1000) N/A 24.4900 20.7600
Invesco
Continental European Equity Fund
as at 07/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 8.7700 8.8500 (-0.0800) N/A 9.9600 8.7700
A-AD Shares EUR 9.0900 9.0700 (0.0200) N/A 9.0900 8.8100
C-AD Shares EUR 9.1900 9.2800 (-0.0900) N/A 10.5000 9.1900
C-AD Shares EUR 9.5400 9.5100 (0.0300) N/A 9.5400 9.2400
E-Acc Shares EUR 9.1200 9.0900 (0.0300) N/A 9.1200 8.8400
E-Acc Shares EUR 8.7900 8.8800 (-0.0900) N/A 9.8200 8.7900
Z-Gross-AD Shares EUR 9.5800 9.5500 (0.0300) N/A 9.5800 9.2800
Z-Gross-AD Shares EUR 9.2300 9.3200 (-0.0900) N/A 10.5000 9.2300
Invesco
Continental European Small Cap Equity Fund
as at 25/09/2018 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 276.1200 275.1900 (0.9300) N/A 276.8700 262.7700
A-AD Shares USD 260.3100 264.3800 (-4.0700) N/A 321.6100 256.8400
B (USD)-AD Shares USD 235.7200 234.9300 (0.7900) N/A 236.3800 224.4100
B-AD Shares USD 222.3300 225.8100 (-3.4800) N/A 276.3900 219.4900
C (USD)-AD Shares USD 309.9500 308.9000 (1.0500) N/A 310.7700 294.9100
C-AD Shares USD 292.1300 296.6900 (-4.5600) N/A 359.8100 288.1600
Z-AD Shares EUR 17.1600 17.4300 (-0.2700) N/A 20.0500 17.1600
Z-AD Shares EUR 18.0000 17.9400 (0.0600) N/A 18.0500 17.3900
Invesco
Emerging Europe Equity Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 11.5200 11.4300 (0.0900) N/A 13.1500 10.5700
B-Acc Shares USD 9.6500 9.5700 (0.0800) N/A 11.0900 8.8600
C-Acc Shares USD 12.6100 12.5200 (0.0900) N/A 14.3500 11.5700
E-Acc Shares EUR 8.8900 8.8300 (0.0600) N/A 9.6800 8.3100
Invesco
Emerging Local Currencies Debt Fund
as at 25/09/2018 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 6.1206 6.1370 (-0.0164) 6.82 7.4937 5.9284
A (EUR Hgd)-MD Shares EUR 4.4936 4.5057 (-0.0121) N/A 5.7068 4.3525
A (HKD)-MD Shares HKD 56.3191 56.4649 (-0.1458) N/A 70.1340 54.7425
A-Acc Shares USD 12.1099 12.1421 (-0.0322) 6.18 14.5201 11.7114
A-FixMD Shares USD 5.9569 5.9727 (-0.0158) 10.17 7.4443 5.7608
C (EUR Hgd)-Acc Shares EUR 7.1266 7.1456 (-0.0190) 6.54 8.6902 6.9006
C-Acc Shares USD 12.8429 12.8767 (-0.0338) 5.90 15.3378 12.4161
E-Acc Shares EUR 9.7737 9.7993 (-0.0256) 5.55 11.2714 9.5922
R-FixMD Shares USD 5.2964 5.3105 (-0.0141) N/A 6.6185 5.1240
Invesco
Emerging Market Corporate Bond Fund
as at 25/09/2018 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 12.5571 12.5622 (-0.0051) N/A 13.7268 12.4810
A-Acc Shares USD 13.3618 13.3668 (-0.0050) N/A 14.3410 13.2627
A-FixMD Shares USD 9.3845 9.3880 (-0.0035) N/A 10.4381 9.3149
C (EUR Hgd)-Acc Shares EUR 13.1365 13.1416 (-0.0051) N/A 14.3055 13.0526
C-Acc Shares USD 13.9683 13.9734 (-0.0051) N/A 14.9333 13.8605
E (EUR Hgd)-Acc Shares EUR 12.1104 12.1155 (-0.0051) N/A 13.2821 12.0392
R-FixMD Shares USD 9.3879 9.3916 (-0.0037) N/A 10.4418 9.3217
Invesco
Emerging Market Structured Equity Fund
as at 25/09/2018 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 8.7500 8.7700 (-0.0200) N/A 10.2400 8.6800
A-Acc Shares USD 11.9900 12.0200 (-0.0300) N/A 13.7600 11.8900
C (EUR Hgd)-Acc Shares EUR 9.2100 9.2300 (-0.0200) N/A 10.7300 9.1300
C-Acc Shares USD 12.6300 12.6600 (-0.0300) N/A 14.4000 12.5200
E (EUR)-Acc Shares EUR 9.7800 9.8000 (-0.0200) N/A 10.8300 9.7800
Invesco
Emerging Markets Bond Fund
as at 25/09/2018 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 32.7600 32.7700 (-0.0100) 3.82 36.7200 32.2900
A (EUR Hgd)-MD Shares EUR 14.1000 14.1500 (-0.0500) N/A 16.3900 13.9400
A (HKD)-MD Shares HKD 94.0300 94.3600 (-0.3300) N/A 107.3600 93.3700
A-FixMD Shares USD 18.6700 18.7600 (-0.0900) 5.76 21.3400 18.4700
A-SD Shares USD 19.7800 20.1100 (-0.3300) 5.63 22.8300 19.7800
C (EUR Hgd)-Acc Shares EUR 34.2600 34.2700 (-0.0100) 3.73 38.3300 33.7600
C-SD Shares USD 20.2600 20.6200 (-0.3600) 5.63 23.4100 20.2600
Invesco
Emerging Markets Equity Fund
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 43.6200 43.6900 (-0.0700) N/A 55.1900 43.6200
B-AD Shares USD 37.3900 37.4500 (-0.0600) N/A 47.6000 37.3900
C-AD Shares USD 48.5900 48.6600 (-0.0700) N/A 61.4400 48.5900
Z-AD Shares USD 12.1900 12.2000 (-0.0100) N/A 15.4300 12.1900
Invesco
Energy Fund
as at 25/09/2018 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 9.0800 8.9500 (0.1300) N/A 9.8200 8.0100
A (HKD)-Acc Shares HKD 62.7200 61.8600 (0.8600) N/A 67.4200 54.2000
A-AD Shares USD 18.6100 18.3500 (0.2600) N/A 19.9000 16.1800
A-Acc Shares USD 18.7000 18.4500 (0.2500) N/A 20.0000 16.1700
B-Acc Shares USD 15.6100 15.4000 (0.2100) N/A 16.7500 13.5900
C (EUR Hgd)-Acc Shares EUR 9.9000 9.7700 (0.1300) N/A 10.6900 8.7100
C-Acc Shares USD 20.4100 20.1300 (0.2800) N/A 21.7800 17.5600
E-Acc Shares EUR 13.9000 13.7100 (0.1900) N/A 14.8400 11.5600
R-Acc Shares USD 5.5800 5.5000 (0.0800) N/A 5.9800 4.8500
Invesco
Euro Bond Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 7.4445 7.4547 (-0.0102) 1.95 7.5798 7.4266
A-SD Shares EUR 6.1626 6.1710 (-0.0084) 2.36 6.3661 6.1619
B-Acc Shares EUR 6.0974 6.1059 (-0.0085) 2.13 6.2618 6.0974
C-Acc Shares EUR 7.8271 7.8377 (-0.0106) 1.91 7.9448 7.8003
E-Acc Shares EUR 7.2473 7.2572 (-0.0099) 1.98 7.3884 7.2338
Invesco
Euro Corporate Bond Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 17.6932 17.7219 (-0.0287) 2.81 18.1679 17.6698
A-MD Shares EUR 12.5681 12.5885 (-0.0204) 3.42 13.0539 12.5681
C-Acc Shares EUR 18.4538 18.4836 (-0.0298) 2.72 18.8894 18.4168
E-Acc Shares EUR 17.1722 17.2002 (-0.0280) 2.87 17.6719 17.1595
R-Acc Shares EUR 12.5912 12.6119 (-0.0207) N/A 13.0119 12.5912
R-MD Shares EUR 11.2743 11.2928 (-0.0185) N/A 11.7143 11.2743
Z-AD Shares EUR 10.4728 10.4897 (-0.0169) N/A 10.9190 10.4482
Z-Acc Shares EUR 11.6014 11.6201 (-0.0187) N/A 11.8618 11.5742
Invesco
Euro Equity Fund
as at 25/09/2018 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 11.5500 (0.0500) N/A 12.2500 11.1300
A (GBP Hgd)-Acc Shares GBP 13.7700 13.7200 (0.0500) N/A 14.4200 13.1700
A (USD Hgd)-Acc Shares USD 14.3200 14.2600 (0.0600) N/A 14.8100 13.5700
A-Acc Shares EUR 128.7000 128.1900 (0.5100) N/A 135.5700 123.5100
C (CHF Hgd)-Acc Shares CHF 13.7000 13.6500 (0.0500) N/A 14.4200 13.1500
C (GBP Hgd)-Acc Shares GBP 13.9900 13.9400 (0.0500) N/A 14.6000 13.3400
C (USD Hgd)-Acc Shares USD 14.5500 14.4900 (0.0600) N/A 14.9800 13.7400
C-Acc Shares EUR 27.8900 27.7800 (0.1100) N/A 29.2600 26.7300
Z-Gross-AD Shares EUR 9.9400 9.9000 (0.0400) N/A 10.4800 9.5100
Invesco
Euro Reserve Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 319.7400 319.7400 (0.0000) N/A 320.4400 319.2800
A-Acc Shares EUR 319.4000 319.4100 (-0.0100) N/A 320.7600 319.4000
C-Acc Shares EUR 331.4700 331.4700 (0.0000) N/A 332.8700 331.4700
E-Acc Shares EUR 315.8900 315.8900 (0.0000) N/A 317.2400 315.8900
Invesco
European Growth Equity Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 26.3700 26.3300 (0.0400) N/A 28.5500 25.8100
C-Acc Shares EUR 28.3200 28.2700 (0.0500) N/A 30.5500 27.6900
E-Acc Shares EUR 23.7500 23.7200 (0.0300) N/A 25.8400 23.2500
Invesco
Global Absolute Return Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 10.9800 10.9400 (0.0400) N/A 11.5200 10.8500
C (JPY Hgd)-Acc Shares JPY 1301.0000 1296.0000 (5.0000) N/A 1354.0000 1283.0000
C (USD Hgd)-Acc Shares USD 16.4800 16.4200 (0.0600) N/A 16.8600 16.0900
C-Acc Shares EUR 11.7800 11.7300 (0.0500) N/A 12.3000 11.6200
E-Acc Shares EUR 10.4300 10.3900 (0.0400) N/A 10.9800 10.3100
Invesco
Global Bond Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 8.6599 8.6605 (-0.0006) 1.97 9.2356 8.5563
A-SD Shares USD 5.4744 5.4748 (-0.0004) 2.22 5.9422 5.4127
C-Acc Shares USD 9.4573 9.4579 (-0.0006) 1.92 10.0740 9.3413
E (EUR)-Acc Shares EUR 7.0364 7.0366 (-0.0002) 1.72 7.3138 7.0223
Z-SD Shares USD 9.7856 9.7862 (-0.0006) N/A 10.6367 9.6742
Invesco
Global Conservative Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 11.5200 11.5200 (0.0000) N/A 12.0900 11.4900
C-Acc Shares EUR 12.2900 12.3000 (-0.0100) N/A 12.8700 12.2200
E-Acc Shares EUR 10.6700 10.6700 (0.0000) N/A 11.2300 10.6700
Invesco
Global Equity Income Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 72.8600 72.6300 (0.2300) N/A 78.1700 69.8000
A-SD Shares USD 17.1700 17.1200 (0.0500) N/A 18.6800 16.5600
C-Acc Shares USD 84.4100 84.1500 (0.2600) N/A 90.1100 80.2600
Z-Acc Shares USD 13.9700 13.9300 (0.0400) N/A 14.9200 13.2900
Z-SD Shares USD 12.6500 12.6100 (0.0400) N/A 13.7900 12.1900
Invesco
Global Health Care Fund
as at 07/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 139.6200 140.3500 (-0.7300) N/A 142.3000 120.8400
A-AD Shares USD 144.0100 142.1700 (1.8400) N/A 144.0100 139.4900
B-AD Shares USD 117.2600 117.8800 (-0.6200) N/A 119.5300 101.8800
B-AD Shares USD 120.9000 119.3600 (1.5400) N/A 120.9000 117.1400
C-AD Shares USD 159.3200 160.1400 (-0.8200) N/A 162.3500 137.5300
C-AD Shares USD 164.3800 162.2700 (2.1100) N/A 164.3800 159.1700
Z-AD Shares USD 15.7300 15.5300 (0.2000) N/A 15.7300 15.2300
Z-AD Shares USD 15.2400 15.3200 (-0.0800) N/A 15.5300 13.1300
Invesco
Global High Income Fund
as at 25/09/2018 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 20.4900 20.5000 (-0.0100) 4.53 21.4500 20.2700
A (EUR Hgd)-MD Shares EUR 8.3100 8.3400 (-0.0300) N/A 9.0900 8.2700
A (HKD)-MD Shares HKD 91.1200 91.4500 (-0.3300) N/A 97.2500 90.9900
A-FixMD Shares USD 11.2400 11.2900 (-0.0500) 7.23 12.1100 11.1800
A-SD Shares USD 11.6300 11.8200 (-0.1900) 7.14 12.6100 11.6100
B-SD Shares USD 10.6700 10.8100 (-0.1400) 7.14 11.5200 10.6400
C (EUR Hgd)-Acc Shares EUR 21.7400 21.7500 (-0.0100) 4.43 22.7200 21.5000
C-Acc Shares USD 21.4200 21.4300 (-0.0100) 4.16 21.9500 21.0300
C-SD Shares USD 12.0900 12.3000 (-0.2100) 7.14 13.1300 12.0800
Z-SD Shares USD 9.1700 9.3300 (-0.1600) N/A 9.9700 9.1600
Invesco
Global Income Real Estate Securities Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 13.2000 13.2900 (-0.0900) N/A 13.4500 12.5800
A-QD Shares USD 9.4700 9.5400 (-0.0700) N/A 9.7900 9.1700
C-Acc Shares USD 14.1300 14.2300 (-0.1000) N/A 14.3900 13.4200
E-Acc Shares EUR 9.7500 9.8200 (-0.0700) N/A 10.1900 8.9000
Invesco
Global Investment Grade Corporate Bond Fund
as at 25/09/2018 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 10.1545 10.1704 (-0.0159) 3.84 10.6546 10.1545
A-AD Shares USD 11.9965 12.0149 (-0.0184) 4.66 12.5848 11.9249
A-MD Shares USD 11.8389 11.8571 (-0.0182) N/A 12.3966 11.8232
C (EUR Hgd)-Acc Shares EUR 10.4680 10.4843 (-0.0163) 3.73 10.9596 10.4640
C (GBP Hgd)-Acc Shares GBP 10.0751 10.0905 (-0.0154) N/A 10.4570 10.0448
C-AD Shares USD 12.0447 12.0632 (-0.0185) 4.65 12.6352 11.9642
E-Acc Shares EUR 12.8322 12.8514 (-0.0192) 3.20 13.4078 12.1678
Invesco
Global Leisure Fund
as at 25/09/2018 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 12.4400 12.4900 (-0.0500) N/A 12.6400 10.4000
A (EUR)-AD Shares EUR 14.2400 14.2900 (-0.0500) N/A 14.5300 11.6000
A-Acc Shares USD 60.6500 60.8800 (-0.2300) N/A 61.5200 49.4700
B-Acc Shares USD 49.1800 49.3600 (-0.1800) N/A 49.9200 40.5100
C-Acc Shares USD 66.5700 66.8200 (-0.2500) N/A 67.5000 54.0300
E (EUR)-Acc Shares EUR 45.0000 45.1600 (-0.1600) N/A 45.9300 36.9300
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 9.4400 9.4600 (-0.0200) N/A 10.2400 9.1000
C-AD Shares USD 9.4700 9.4900 (-0.0200) N/A 10.2500 9.1300
E (EUR)-Acc Shares EUR 9.9000 9.9200 (-0.0200) N/A 10.7200 9.6500
Z-AD Shares USD 9.4800 9.5000 (-0.0200) N/A 10.2600 9.1400
Invesco
Global Real Estate Securities Fund
as at 25/09/2018 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 11.9800 12.1200 (-0.1400) N/A 12.4900 11.2900
A (GBP)-AD Shares GBP 9.4000 9.6100 (-0.2100) N/A 9.9500 8.3200
A-AD Shares USD 12.3500 12.6100 (-0.2600) N/A 12.8800 11.5300
C (EUR Hgd)-Acc Shares EUR 12.7300 12.8800 (-0.1500) N/A 13.2300 11.9800
C-Acc Shares USD 15.5400 15.7200 (-0.1800) N/A 15.9500 14.3300
E-Acc Shares EUR 11.0300 11.1600 (-0.1300) N/A 11.5800 9.8700
Z-AD Shares USD 11.8800 12.1700 (-0.2900) N/A 12.4600 11.0900
Invesco
Global Small Cap Equity Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 159.1900 159.2700 (-0.0800) N/A 159.9200 155.7800
C-AD Shares USD 174.4800 174.5700 (-0.0900) N/A 175.2800 170.7000
Z-AD Shares USD 15.0500 15.0600 (-0.0100) N/A 15.1200 14.7200
Invesco
Global Smaller Companies Equity Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 75.5200 75.6100 (-0.0900) N/A 83.3000 72.8600
A-SD Shares USD 75.2300 75.3200 (-0.0900) N/A 82.9800 72.5900
C-Acc Shares USD 87.5500 87.6600 (-0.1100) N/A 96.0800 84.4000
Z-Acc Shares USD 16.2400 16.2600 (-0.0200) N/A 17.8200 15.6600
Invesco
Global Structured Equity Fund
as at 25/09/2018 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 39.5600 (-0.0100) N/A 41.6600 38.3300
A-AD Shares USD 52.0200 52.0400 (-0.0200) N/A 54.1000 49.4400
C (EUR Hgd)-Acc Shares EUR 42.7600 42.7800 (-0.0200) N/A 44.9200 41.2800
C (GBP Hgd)-Acc Shares GBP 38.4500 38.4700 (-0.0200) N/A 40.1500 36.8300
C-AD Shares USD 54.6200 54.6400 (-0.0200) N/A 56.8700 51.9000
E-Acc Shares EUR 47.2500 47.2700 (-0.0200) N/A 49.3700 43.4400
Invesco
Global Targeted Returns Fund
as at 25/09/2018 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 10.5352 10.5355 (-0.0003) N/A 10.9781 10.5274
A (USD Hgd)-Acc Shares USD 11.2855 11.2858 (-0.0003) N/A 11.6338 11.2700
A-AD Shares EUR 10.6175 10.6181 (-0.0006) N/A 11.1624 10.6149
A-Acc Shares EUR 10.7500 10.7506 (-0.0006) N/A 11.2645 10.7463
C (GBP Hgd)-Acc Shares GBP 10.7302 10.7304 (-0.0002) N/A 11.1456 10.7203
C-Acc Shares EUR 10.9737 10.9742 (-0.0005) N/A 11.4625 10.9677
Z (GBP Hgd)-Acc Shares GBP 10.1495 10.1495 (0.0000) N/A 10.5299 10.1391
Z-Acc Shares EUR 11.0484 11.0488 (-0.0004) N/A 11.5302 11.0428
Invesco
Global Total Return (EUR) Bond Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 13.4504 13.4730 (-0.0226) N/A 13.9034 13.4092
C-Acc Shares EUR 13.9458 13.9690 (-0.0232) N/A 14.3659 13.8997
E (EUR)-QD Shares EUR 11.2863 11.3053 (-0.0190) N/A 11.8555 11.2533
E-Acc Shares EUR 13.1821 13.2043 (-0.0222) N/A 13.6508 13.1422
R-MD Shares EUR 10.8641 10.8825 (-0.0184) N/A 11.4081 10.8350
Invesco
Global Unconstrained Bond Fund
as at 25/09/2018 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 18.3893 18.3934 (-0.0041) N/A 18.9364 18.2914
A-Acc Shares GBP 16.1371 16.1403 (-0.0032) N/A 16.4551 15.9942
C (EUR Hgd)-Acc Shares EUR 19.2628 19.2667 (-0.0039) N/A 19.7469 19.1293
C-Acc Shares GBP 16.9363 16.9394 (-0.0031) N/A 17.1991 16.7613
E (EUR Hgd)-Acc Shares EUR 17.6512 17.6553 (-0.0041) N/A 18.2545 17.5833
Invesco
Gold & Precious Metals Fund
as at 25/09/2018 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 2.9900 2.9900 (0.0000) N/A 4.1700 2.8600
A (HKD)-Acc Shares HKD 36.0400 36.0700 (-0.0300) N/A 49.2100 34.6500
A-Acc Shares USD 4.2300 4.2400 (-0.0100) N/A 5.7800 4.0500
C (EUR Hgd)-Acc Shares EUR 3.1400 3.1400 (0.0000) N/A 4.3700 3.0100
C-Acc Shares USD 4.4500 4.4500 (0.0000) N/A 6.0400 4.2500
E-Acc Shares EUR 3.4500 3.4500 (0.0000) N/A 4.6700 3.3500
R-Acc Shares USD 3.1500 3.1500 (0.0000) N/A 4.3200 3.0200
Invesco
Greater China Equity Fund
as at 25/09/2018 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 44.2700 44.5000 (-0.2300) N/A 49.3400 42.7200
A-Acc Shares USD 64.9000 65.2300 (-0.3300) N/A 70.8800 61.5400
B-Acc Shares USD 53.3400 53.6100 (-0.2700) N/A 58.6100 50.9500
C (EUR Hgd)-Acc Shares EUR 49.2000 49.4500 (-0.2500) N/A 54.6100 47.4600
C-Acc Shares USD 72.0600 72.4200 (-0.3600) N/A 78.3800 67.9900
E-Acc Shares EUR 48.2700 48.5100 (-0.2400) N/A 52.5600 45.8000
R-Acc Shares USD 15.9700 16.0500 (-0.0800) N/A 17.5300 15.2300
Z-Acc Shares USD 16.8400 16.9300 (-0.0900) N/A 18.3000 15.8700
Invesco
India Equity Fund
as at 25/09/2018 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 139.3100 138.1700 (1.1400) N/A 171.8900 138.1700
A-AD Shares USD 62.4900 61.9800 (0.5100) N/A 77.0100 61.9800
C-AD Shares USD 71.0300 70.4500 (0.5800) N/A 87.1400 70.4500
E-Acc Shares EUR 48.7400 48.3400 (0.4000) N/A 59.0700 48.3400
Invesco
Japanese Equity Advantage Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 23.3000 23.1100 (0.1900) N/A 24.0100 20.7100
A-Acc Shares JPY 5033.0000 4981.0000 (52.0000) N/A 5166.0000 4464.0000
C-Acc Shares JPY 5514.0000 5457.0000 (57.0000) N/A 5630.0000 4852.0000
E-Acc Shares EUR 22.0300 21.8500 (0.1800) N/A 22.7500 19.7100
R-Acc Shares JPY 4526.0000 4479.0000 (47.0000) N/A 4669.0000 4044.0000
Invesco
Japanese Equity Core Fund
as at 25/09/2018 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 19.1600 19.1400 (0.0200) N/A 20.6500 17.6700
A (GBP Hgd)-Acc Shares GBP 248.7100 247.9300 (0.7800) N/A 271.3600 224.1600
A (JPY)-Acc Shares JPY 2556.0000 2548.0000 (8.0000) N/A 2789.0000 2306.0000
A-AD Shares USD 22.4800 22.4700 (0.0100) N/A 25.2100 20.5600
A-Acc Shares USD 22.7100 22.6900 (0.0200) N/A 25.4300 20.7700
C (GBP Hgd)-Acc Shares GBP 258.2400 257.4200 (0.8200) N/A 280.6200 232.4300
C (JPY)-Acc Shares JPY 2820.0000 2811.0000 (9.0000) N/A 3065.0000 2541.0000
C-AD Shares USD 23.8200 23.8000 (0.0200) N/A 26.7500 21.7600
E-Acc Shares EUR 17.7300 17.7200 (0.0100) N/A 19.2200 16.3800
Z (USD)-AD Shares USD 138.7800 138.6700 (0.1100) N/A 155.9100 126.7100
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 10.0200 9.9100 (0.1100) N/A 10.2400 9.5000
Invesco
Japanese Value Equity Fund
as at 25/09/2018 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 41.5100 41.2900 (0.2200) N/A 47.1600 38.3800
A (USD)-AD Shares USD 14.3200 14.2800 (0.0400) N/A 16.5700 13.3800
A-Acc Shares JPY 1624.0000 1616.0000 (8.0000) N/A 1834.0000 1500.0000
A-SD Shares JPY 1600.0000 1592.0000 (8.0000) N/A 1806.0000 1478.0000
C (EUR Hgd)-Acc Shares EUR 35.7400 35.5500 (0.1900) N/A 40.3900 33.0200
C (USD)-AD Shares USD 18.4600 18.4100 (0.0500) N/A 21.3600 17.2100
C-Acc Shares JPY 1884.0000 1875.0000 (9.0000) N/A 2116.0000 1739.0000
E-Acc Shares EUR 19.6500 19.6000 (0.0500) N/A 21.8900 18.5200
R-Acc Shares JPY 1321.0000 1315.0000 (6.0000) N/A 1500.0000 1222.0000
Invesco
Korean Equity Fund
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc Shares HKD 77.9200 77.3400 (0.5800) N/A 103.0300 76.4600
A-AD Shares USD 23.4400 23.2700 (0.1700) N/A 31.1200 23.0100
C-AD Shares USD 26.0700 25.8800 (0.1900) N/A 34.5100 25.5800
Invesco
Latin American Equity Fund
as at 25/09/2018 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 4.7900 4.8600 (-0.0700) N/A 6.1100 4.5200
A-Acc Shares USD 6.9200 7.0300 (-0.1100) N/A 8.6500 6.5000
C (EUR Hgd)-Acc Shares EUR 5.0100 5.0900 (-0.0800) N/A 6.3800 4.7300
C-Acc Shares USD 7.2500 7.3600 (-0.1100) N/A 9.0300 6.8000
E-Acc Shares EUR 5.5500 5.6300 (-0.0800) N/A 6.6000 5.3000
Z-Acc Shares USD 7.8300 7.9500 (-0.1200) N/A 9.7300 7.3400
Invesco
Nippon Small/Mid Cap Equity Fund
as at 25/09/2018 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 21.5600 21.2300 (0.3300) N/A 23.8400 18.8800
A-Acc Shares JPY 1719.0000 1689.0000 (30.0000) N/A 1817.0000 1494.0000
B-Acc Shares JPY 1424.0000 1399.0000 (25.0000) N/A 1514.0000 1249.0000
C (USD)-AD Shares USD 22.4600 22.1200 (0.3400) N/A 24.7600 19.5500
C-Acc Shares JPY 1913.0000 1879.0000 (34.0000) N/A 2013.0000 1653.0000
E-Acc Shares EUR 11.2900 11.1200 (0.1700) N/A 12.3100 9.9600
Z-Acc Shares JPY 2141.0000 2103.0000 (38.0000) N/A 2249.0000 1845.0000
Invesco
PRC Equity Fund
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 45.3400 45.3400 (0.0000) N/A 59.0400 44.9600
A (HKD)-Acc Shares HKD 546.1200 545.8200 (0.3000) N/A 694.2600 540.1100
A-AD Shares USD 69.4700 69.4300 (0.0400) N/A 88.6600 68.7000
B-AD Shares USD 59.3600 59.3300 (0.0300) N/A 76.0300 58.7000
C (EUR Hgd)-Acc Shares EUR 51.2700 51.2600 (0.0100) N/A 66.5000 50.8200
C (HKD)-Acc Shares HKD 617.5600 617.2000 (0.3600) N/A 782.1800 610.5400
C-AD Shares USD 75.7700 75.7300 (0.0400) N/A 96.9500 75.3700
Z-AD Shares USD 14.1700 14.1600 (0.0100) N/A 18.1000 14.1000
Invesco
Pacific Equity Fund
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 63.4000 63.3900 (0.0100) N/A 74.5300 62.7800
B-AD Shares USD 56.1200 56.1100 (0.0100) N/A 66.1300 55.7700
C-AD Shares USD 69.2100 69.1900 (0.0200) N/A 81.4300 68.8200
Z-AD Shares USD 14.3900 14.3900 (0.0000) N/A 16.9400 14.3300
Invesco
Pan European Equity Fund
as at 25/09/2018 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 21.8700 21.8000 (0.0700) N/A 24.0100 20.4900
A-AD Shares EUR 18.3000 18.2400 (0.0600) N/A 19.1100 17.2500
A-Acc Shares EUR 21.0700 21.0000 (0.0700) N/A 22.0000 19.8600
B-Acc Shares EUR 17.1900 17.1400 (0.0500) N/A 18.0100 16.2800
C-AD Shares EUR 19.4200 19.3600 (0.0600) N/A 20.2900 18.2500
C-Acc Shares EUR 23.4000 23.3200 (0.0800) N/A 24.3800 21.9900
E-Acc Shares EUR 19.2400 19.1700 (0.0700) N/A 20.1200 18.1800
R-Acc Shares EUR 16.5700 16.5100 (0.0600) N/A 17.3400 15.6700
Z (USD)-AD Shares USD 11.8000 11.7600 (0.0400) N/A 13.0000 11.0500
Invesco
Pan European Equity Income Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 15.9700 15.9100 (0.0600) N/A 16.8000 15.3200
A-SD Shares EUR 13.4400 13.3900 (0.0500) N/A 14.3800 13.0100
C-Acc Shares EUR 16.9900 16.9300 (0.0600) N/A 17.8100 16.2500
E-Acc Shares EUR 14.8800 14.8300 (0.0500) N/A 15.7200 14.3100
Z-SD Shares EUR 13.5700 13.5300 (0.0400) N/A 14.5600 13.1400
Invesco
Pan European High Income Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 21.5600 21.5500 (0.0100) 3.81 22.1400 21.3700
A-QD Shares EUR 14.1800 14.1700 (0.0100) 5.01 14.7900 14.0600
C-Acc Shares EUR 22.7200 22.7200 (0.0000) 3.64 23.2500 22.5200
E-Acc Shares EUR 20.2200 20.2100 (0.0100) 3.98 20.8400 20.0500
Invesco
Pan European Small Cap Equity Fund
as at 25/09/2018 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 29.2700 29.2500 (0.0200) N/A 31.9900 27.3500
A-Acc Shares EUR 25.2400 25.2200 (0.0200) N/A 26.1500 23.9300
B-Acc Shares EUR 20.8600 20.8400 (0.0200) N/A 21.7500 19.8600
C-Acc Shares EUR 27.9800 27.9600 (0.0200) N/A 28.8700 26.4500
E-Acc Shares EUR 22.0000 21.9900 (0.0100) N/A 22.9200 20.9300
Invesco
Pan European Structured Equity Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 17.2400 17.1800 (0.0600) N/A 18.1600 16.4400
A-Acc Shares EUR 19.0500 18.9900 (0.0600) N/A 19.9700 18.1600
B-Acc Shares EUR 16.4900 16.4300 (0.0600) N/A 17.3400 15.7900
C-Acc Shares EUR 20.8100 20.7400 (0.0700) N/A 21.7800 19.7700
E-Acc Shares EUR 16.1300 16.0800 (0.0500) N/A 16.9700 15.4500
R-Acc Shares EUR 18.8300 18.7600 (0.0700) N/A 19.7800 18.0100
Invesco
Real Return (EUR) Bond Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 15.7346 15.7406 (-0.0060) 0.69 16.0600 15.5979
C-Acc Shares EUR 16.6496 16.6559 (-0.0063) 0.67 16.9562 16.4906
E-Acc Shares EUR 15.3219 15.3278 (-0.0059) 0.70 15.6577 15.1979
R-Acc Shares EUR 10.3460 10.3502 (-0.0042) N/A 10.6223 10.2794
Invesco
Sterling Bond Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares GBP 4.7472 4.7522 (-0.0050) 4.01 4.8115 4.7386
A-QD Shares GBP 2.6157 2.6238 (-0.0081) 5.82 2.7209 2.6157
C-Acc Shares GBP 4.9550 4.9602 (-0.0052) 3.92 5.0131 4.9336
C-QD Shares GBP 10.3254 10.3591 (-0.0337) N/A 10.7455 10.3254
Z-Acc Shares GBP 12.4807 12.4937 (-0.0130) N/A 12.6163 12.4121
Z-QD Shares GBP 10.3000 10.3344 (-0.0344) N/A 10.7215 10.3000
Invesco
UK Equity Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares GBP 8.9300 9.0900 (-0.1600) N/A 9.7800 8.6100
C-AD Shares GBP 9.3500 9.5600 (-0.2100) N/A 10.3000 9.0300
E-Acc Shares EUR 11.3700 11.3700 (0.0000) N/A 12.4300 11.0800
Z-AD Shares GBP 12.3300 12.6200 (-0.2900) N/A 13.6100 11.9100
Invesco
UK Equity Income Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares GBP 33.5442 33.4535 (0.0907) N/A 34.3838 31.0799
A-SD Shares GBP 17.1889 17.1424 (0.0465) N/A 17.9161 15.9739
C-Acc Shares GBP 1.8700 1.8649 (0.0051) N/A 1.9104 1.7282
C-SD Shares GBP 1.2614 1.2580 (0.0034) N/A 1.3083 1.1695
Z-Acc Shares GBP 3.3035 3.2945 (0.0090) N/A 3.3736 3.0491
Z-SD Shares GBP 2.7654 2.7578 (0.0076) N/A 2.8613 2.5607
Invesco
UK Investment Grade Bond Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-QD Shares GBP 1.0230 1.0297 (-0.0067) 3.42 1.0757 1.0230
C-QD Shares GBP 10.9834 11.0553 (-0.0719) N/A 11.5486 10.9834
Z-QD Shares GBP 11.3049 11.3789 (-0.0740) N/A 11.8864 11.3049
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 10.3100 10.4000 (-0.0900) N/A 10.4000 9.6600
C-AD Shares USD 10.4000 10.4900 (-0.0900) N/A 10.4900 9.6700
Z-AD Shares USD 10.4100 10.5000 (-0.0900) N/A 10.5000 9.6700
Invesco
US Structured Equity Fund
as at 25/09/2018 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 14.7700 14.8400 (-0.0700) N/A 15.1200 13.5000
A-Acc Shares USD 28.6900 28.8200 (-0.1300) N/A 29.1800 25.5400
B-Acc Shares USD 24.6400 24.7500 (-0.1100) N/A 25.0800 22.1600
C (EUR Hgd)-Acc Shares EUR 15.8700 15.9400 (-0.0700) N/A 16.2100 14.4500
C-Acc Shares USD 30.7300 30.8700 (-0.1400) N/A 31.2500 27.2600
E-Acc Shares EUR 22.0300 22.1300 (-0.1000) N/A 22.7000 19.1100
Z-Acc Shares USD 16.2000 16.2700 (-0.0700) N/A 16.4700 14.3500
Invesco
USD Reserve Fund
as at 25/09/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
C-Acc Shares USD 92.4300 92.4200 (0.0100) N/A 92.4300 90.9900
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