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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 19/07/2018 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 98.0700 97.9400 (0.1300) N/A 111.4200 93.9000
A-AD Shares USD 101.0100 100.8700 (0.1400) N/A 114.9700 97.4300
C-AD Shares USD 110.4900 110.3400 (0.1500) N/A 125.4300 106.5600
Z-AD Shares USD 10.4100 10.4000 (0.0100) N/A 11.8100 10.0300
Invesco
Active Multi-Sector Credit Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 3.0818 3.0827 (-0.0009) 1.42 3.1845 3.0671
C-Acc Shares EUR 3.2779 3.2788 (-0.0009) 1.39 3.3818 3.2618
E-Acc Shares EUR 2.9783 2.9792 (-0.0009) 1.45 3.0813 2.9645
Invesco
Asia Balanced Fund
as at 19/07/2018 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 13.5600 13.5900 (-0.0300) N/A 14.7600 13.5600
A (HKD)-QD Shares HKD 112.3700 112.6000 (-0.2300) N/A 121.2500 112.2000
A-Acc Shares USD 24.9400 24.9900 (-0.0500) N/A 26.7900 24.7800
A-QD Shares USD 14.2500 14.2800 (-0.0300) N/A 15.4400 14.2400
C (EUR Hgd)-Acc Shares EUR 18.4200 18.4600 (-0.0400) N/A 20.0000 18.4200
C-Acc Shares USD 26.5900 26.6400 (-0.0500) N/A 28.4600 26.2400
E-Acc Shares EUR 16.8200 16.8200 (0.0000) N/A 17.6400 16.0800
R-Acc Shares USD 11.1500 11.1700 (-0.0200) N/A 12.0100 11.1400
Invesco
Asia Consumer Demand Fund
as at 19/07/2018 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 11.8900 11.9800 (-0.0900) N/A 13.6500 11.0900
A-Acc Shares USD 17.6500 17.7900 (-0.1400) N/A 19.9700 16.0500
A-SD Shares USD 17.1000 17.2300 (-0.1300) N/A 19.3500 15.5600
C (EUR Hgd)-Acc Shares EUR 12.8000 12.8900 (-0.0900) N/A 14.6500 11.8600
C-Acc Shares USD 18.7900 18.9300 (-0.1400) N/A 21.2000 16.9900
E (EUR)-Acc Shares EUR 14.0900 14.1700 (-0.0800) N/A 15.3000 12.7900
R-Acc Shares USD 12.9200 13.0200 (-0.1000) N/A 14.6700 11.8300
Z-Acc Shares USD 14.6800 14.7900 (-0.1100) N/A 16.5400 13.2400
Invesco
Asia Opportunities Equity Fund
as at 19/07/2018 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 9.6600 9.6900 (-0.0300) N/A 10.4000 9.5100
A-Acc Shares USD 142.9600 143.3000 (-0.3400) N/A 155.2500 130.7000
A-SD Shares USD 9.7600 9.7800 (-0.0200) N/A 10.4700 9.5900
B-Acc Shares USD 119.4900 119.7700 (-0.2800) N/A 130.3000 110.1700
C (EUR Hgd)-Acc Shares EUR 9.6800 9.7000 (-0.0200) N/A 10.4100 9.5200
C-Acc Shares USD 158.6600 159.0300 (-0.3700) N/A 171.8200 144.2000
E (EUR)-Acc Shares EUR 107.7100 107.7500 (-0.0400) N/A 114.1500 97.5900
R-Acc Shares USD 13.2900 13.3200 (-0.0300) N/A 14.4700 12.2300
Z-Acc Shares USD 11.9100 11.9300 (-0.0200) N/A 12.8800 10.7900
Invesco
Asian Bond Fund
as at 19/07/2018 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 93.5186 93.6343 (-0.1157) N/A 104.2019 93.5186
A-Acc Shares USD 12.0831 12.0981 (-0.0150) N/A 13.1546 12.0831
A-MD Shares USD 9.2714 9.2830 (-0.0116) N/A 10.3717 9.2714
C-Acc Shares USD 12.3244 12.3397 (-0.0153) N/A 13.3985 12.3244
E-Acc Shares EUR 13.2290 13.2192 (0.0098) N/A 14.1865 13.1711
Invesco
Asian Equity Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 8.7200 8.7400 (-0.0200) N/A 10.1000 8.4400
C-AD Shares USD 9.1600 9.1800 (-0.0200) N/A 10.6300 8.8600
C-Acc Shares USD 15.4100 15.4500 (-0.0400) N/A 17.8000 14.8400
E (EUR)-Acc Shares EUR 7.1100 7.1100 (0.0000) N/A 7.7300 6.8300
Z-AD Shares USD 14.9800 15.0100 (-0.0300) N/A 17.4000 14.4800
Invesco
Asian Focus Equity Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 16.3100 16.3700 (-0.0600) N/A 19.0700 16.0100
C-Acc Shares USD 17.2800 17.3400 (-0.0600) N/A 20.1100 16.8000
Invesco
Balanced-Risk Allocation Fund
as at 19/07/2018 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 11.4400 11.4700 (-0.0300) N/A 11.9000 11.1700
A (GBP Hgd)-Acc Shares GBP 10.5600 10.5800 (-0.0200) N/A 10.9100 10.1800
A (HKD Hgd)-Acc Shares HKD 106.4800 106.7000 (-0.2200) N/A 109.6200 101.9600
A (SGD Hgd)-Acc Shares SGD 10.6600 10.6800 (-0.0200) N/A 10.9700 10.2100
A (USD Hgd)-Acc Shares USD 23.3900 23.4400 (-0.0500) N/A 24.0500 22.2300
A-AD Shares EUR 16.7700 16.8100 (-0.0400) N/A 17.4000 16.2800
A-Acc Shares EUR 16.7600 16.8000 (-0.0400) N/A 17.3800 16.2700
C (CHF Hgd)-Acc Shares CHF 11.7600 11.7900 (-0.0300) N/A 12.2000 11.4200
C (GBP Hgd)-Acc Shares GBP 16.0400 16.0700 (-0.0300) N/A 16.5200 15.3800
C (HKD Hgd)-Acc Shares HKD 107.3400 107.5600 (-0.2200) N/A 110.4200 102.2200
C (SGD Hgd)-Acc Shares SGD 10.7500 10.7700 (-0.0200) N/A 11.0500 10.2300
C (USD Hgd)-Acc Shares USD 24.6700 24.7200 (-0.0500) N/A 25.3600 23.3200
C-Acc Shares EUR 17.6800 17.7200 (-0.0400) N/A 18.2900 17.0700
E-Acc Shares EUR 16.0300 16.0700 (-0.0400) N/A 16.6700 15.6300
R-Acc Shares EUR 13.2300 13.2500 (-0.0200) N/A 13.7600 12.9200
Z (CHF Hgd)-Acc Shares CHF 10.3500 10.3700 (-0.0200) N/A 10.7200 10.0400
Z (GBP Hgd)-Acc Shares GBP 12.6200 12.6500 (-0.0300) N/A 13.0000 12.0900
Z (HKD Hgd)-Acc Shares HKD 105.9700 106.1900 (-0.2200) N/A 108.9900 100.8000
Z (SGD Hgd)-Acc Shares SGD 10.6000 10.6300 (-0.0300) N/A 10.9100 10.0900
Z (USD Hgd)-Acc Shares USD 12.9200 12.9500 (-0.0300) N/A 13.2800 12.2000
Z-Acc Shares EUR 12.2900 12.3200 (-0.0300) N/A 12.7000 11.8500
Invesco
Bond Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-MD Shares USD 26.7100 26.7600 (-0.0500) 2.26 28.5500 26.7100
A-SD Shares USD 26.7800 26.8300 (-0.0500) 2.27 28.7500 26.7500
B-SD Shares USD 24.3000 24.3500 (-0.0500) 2.27 26.0500 24.2900
C (GBP)-Acc Shares GBP 25.4300 25.3900 (0.0400) N/A 26.5900 24.1100
C-Acc Shares USD 10.7800 10.8000 (-0.0200) N/A 11.3300 10.7600
C-SD Shares USD 27.9300 27.9800 (-0.0500) 2.27 30.0000 27.9000
Z-SD Shares USD 9.8200 9.8400 (-0.0200) N/A 10.5500 9.8100
Invesco
China Focus Equity Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 23.8400 23.8200 (0.0200) N/A 25.5800 20.0200
C-Acc Shares USD 24.7600 24.7400 (0.0200) N/A 26.5200 20.7000
E-Acc Shares EUR 25.8300 25.7600 (0.0700) N/A 27.4400 21.7400
R-Acc Shares USD 22.7500 22.7300 (0.0200) N/A 24.4900 19.2400
Invesco
Continental European Equity Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 9.1300 9.1400 (-0.0100) N/A 9.9600 8.9200
C-AD Shares EUR 9.6000 9.6000 (0.0000) N/A 10.5000 9.3700
E-Acc Shares EUR 9.0500 9.0500 (0.0000) N/A 9.8200 8.8600
Z-Gross-AD Shares EUR 9.7100 9.7200 (-0.0100) N/A 10.5000 9.4700
Invesco
Continental European Small Cap Equity Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 263.4200 264.9200 (-1.5000) N/A 321.6100 263.4200
B-AD Shares USD 225.2900 226.5800 (-1.2900) N/A 276.3900 225.2900
C-AD Shares USD 295.4200 297.1000 (-1.6800) N/A 359.8100 295.4200
Z-AD Shares EUR 17.5500 17.6200 (-0.0700) N/A 20.0500 17.5000
Invesco
Emerging Europe Equity Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 11.2500 11.4000 (-0.1500) N/A 13.1500 10.4100
B-Acc Shares USD 9.4400 9.5700 (-0.1300) N/A 11.0900 8.8300
C-Acc Shares USD 12.3100 12.4700 (-0.1600) N/A 14.3500 11.3400
E-Acc Shares EUR 8.8200 8.9200 (-0.1000) N/A 9.6800 8.1800
Invesco
Emerging Local Currencies Debt Fund
as at 19/07/2018 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 6.3922 6.4287 (-0.0365) 6.53 7.4937 6.3294
A (EUR Hgd)-MD Shares EUR 4.7443 4.7713 (-0.0270) N/A 5.7071 4.6975
A (HKD)-MD Shares HKD 59.4033 59.7339 (-0.3306) N/A 70.1340 58.6997
A-Acc Shares USD 12.5710 12.6411 (-0.0701) 5.95 14.5201 12.4294
A-FixMD Shares USD 6.2480 6.2828 (-0.0348) 9.70 7.4443 6.1776
C (EUR Hgd)-Acc Shares EUR 7.4342 7.4764 (-0.0422) 6.26 8.6902 7.3590
C-Acc Shares USD 13.3169 13.3909 (-0.0740) 5.69 15.3378 13.1635
E-Acc Shares EUR 10.3007 10.3376 (-0.0369) 5.27 11.3263 10.1413
R-FixMD Shares USD 5.5560 5.5870 (-0.0310) N/A 6.6185 5.4950
Invesco
Emerging Market Corporate Bond Fund
as at 19/07/2018 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 12.7558 12.7489 (0.0069) N/A 13.7268 12.6969
A-Acc Shares USD 13.5006 13.4919 (0.0087) N/A 14.3410 13.4170
A-FixMD Shares USD 9.5612 9.5551 (0.0061) N/A 10.4381 9.5061
C (EUR Hgd)-Acc Shares EUR 13.3290 13.3215 (0.0075) N/A 14.3055 13.2641
C-Acc Shares USD 14.0977 14.0884 (0.0093) N/A 14.9333 14.0040
E (EUR Hgd)-Acc Shares EUR 12.3135 12.3069 (0.0066) N/A 13.2821 12.2594
R-FixMD Shares USD 9.5660 9.5600 (0.0060) N/A 10.4418 9.5138
Invesco
Emerging Market Structured Equity Fund
as at 19/07/2018 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 8.9000 8.9200 (-0.0200) N/A 10.2400 8.8000
A-Acc Shares USD 12.1300 12.1600 (-0.0300) N/A 13.7600 11.9800
C (EUR Hgd)-Acc Shares EUR 9.3500 9.3800 (-0.0300) N/A 10.7300 9.2500
C-Acc Shares USD 12.7400 12.7700 (-0.0300) N/A 14.4000 12.5700
E (EUR)-Acc Shares EUR 10.0500 10.0500 (0.0000) N/A 10.8300 9.8800
Invesco
Emerging Markets Bond Fund
as at 19/07/2018 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 33.3200 33.3200 (0.0000) 3.75 36.7200 32.6600
A (EUR Hgd)-MD Shares EUR 14.5100 14.5100 (0.0000) N/A 16.3900 14.2300
A (HKD)-MD Shares HKD 96.7500 96.7400 (0.0100) N/A 107.3600 94.7400
A-FixMD Shares USD 19.1400 19.1300 (0.0100) 5.62 21.3400 18.7500
A-SD Shares USD 20.3400 20.3400 (0.0000) 5.48 22.8300 19.8900
C (EUR Hgd)-Acc Shares EUR 34.8300 34.8200 (0.0100) 3.67 38.3300 34.1300
C-SD Shares USD 20.8400 20.8400 (0.0000) 5.48 23.4100 20.3800
Invesco
Emerging Markets Equity Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 46.2400 46.5200 (-0.2800) N/A 55.1900 45.1300
B-AD Shares USD 39.6900 39.9300 (-0.2400) N/A 47.6000 38.7600
C-AD Shares USD 51.6000 51.9100 (-0.3100) N/A 61.4400 50.3500
Z-AD Shares USD 12.9900 13.0700 (-0.0800) N/A 15.4300 12.6700
Invesco
Energy Fund
as at 19/07/2018 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 9.1600 9.1900 (-0.0300) N/A 9.8200 7.4700
A (HKD)-Acc Shares HKD 63.2600 63.4300 (-0.1700) N/A 67.4200 50.1600
A-AD Shares USD 18.6700 18.7200 (-0.0500) N/A 19.9000 14.9400
A-Acc Shares USD 18.7700 18.8200 (-0.0500) N/A 20.0000 14.9300
B-Acc Shares USD 15.6900 15.7300 (-0.0400) N/A 16.7500 12.5900
C (EUR Hgd)-Acc Shares EUR 9.9900 10.0100 (-0.0200) N/A 10.6900 8.1000
C-Acc Shares USD 20.4500 20.5100 (-0.0600) N/A 21.7800 16.1900
E-Acc Shares EUR 14.1700 14.1800 (-0.0100) N/A 14.8400 11.0300
R-Acc Shares USD 5.6000 5.6200 (-0.0200) N/A 5.9800 4.4900
Invesco
Euro Bond Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 7.4770 7.4840 (-0.0070) 1.94 7.5798 7.4241
A-SD Shares EUR 6.2367 6.2426 (-0.0059) 2.33 6.3661 6.1947
B-Acc Shares EUR 6.1351 6.1411 (-0.0060) 2.11 6.2618 6.1021
C-Acc Shares EUR 7.8562 7.8635 (-0.0073) 1.90 7.9448 7.7734
E-Acc Shares EUR 7.2806 7.2875 (-0.0069) 1.97 7.3884 7.2338
Invesco
Euro Corporate Bond Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 17.7896 17.8057 (-0.0161) 2.79 18.1679 17.6698
A-MD Shares EUR 12.6699 12.6814 (-0.0115) 3.39 13.0539 12.5846
C-Acc Shares EUR 18.5445 18.5612 (-0.0167) 2.71 18.8894 18.4168
E-Acc Shares EUR 17.2739 17.2897 (-0.0158) 2.85 17.6719 17.1595
R-Acc Shares EUR 12.6791 12.6909 (-0.0118) N/A 13.0119 12.5976
R-MD Shares EUR 11.3656 11.3761 (-0.0105) N/A 11.7143 11.2925
Z-AD Shares EUR 10.5214 10.5308 (-0.0094) N/A 10.9190 10.4482
Z-Acc Shares EUR 11.6552 11.6656 (-0.0104) N/A 11.8618 11.5742
Invesco
Euro Equity Fund
as at 19/07/2018 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 11.3900 11.4200 (-0.0300) N/A 12.2500 11.1700
A (GBP Hgd)-Acc Shares GBP 13.4800 13.5100 (-0.0300) N/A 14.4200 13.1700
A (USD Hgd)-Acc Shares USD 13.9700 14.0100 (-0.0400) N/A 14.8100 13.5300
A-Acc Shares EUR 126.3000 126.6100 (-0.3100) N/A 135.5700 123.7200
C (CHF Hgd)-Acc Shares CHF 13.4400 13.4700 (-0.0300) N/A 14.4200 13.1600
C (GBP Hgd)-Acc Shares GBP 13.6800 13.7200 (-0.0400) N/A 14.6000 13.3400
C (USD Hgd)-Acc Shares USD 14.1800 14.2100 (-0.0300) N/A 14.9800 13.6500
C-Acc Shares EUR 27.3400 27.4100 (-0.0700) N/A 29.2600 26.7300
Z-Gross-AD Shares EUR 9.7400 9.7600 (-0.0200) N/A 10.4800 9.5100
Invesco
Euro Reserve Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 319.3300 319.3300 (0.0000) N/A 320.6100 319.3300
A-Acc Shares EUR 319.6400 319.6500 (-0.0100) N/A 320.9400 319.6400
C-Acc Shares EUR 331.7200 331.7200 (0.0000) N/A 333.0600 331.7200
E-Acc Shares EUR 316.1300 316.1300 (0.0000) N/A 317.4100 316.1300
Invesco
European Growth Equity Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 27.0000 27.0300 (-0.0300) N/A 28.5500 25.3500
C-Acc Shares EUR 28.9600 29.0000 (-0.0400) N/A 30.5500 27.0700
E-Acc Shares EUR 24.3500 24.3800 (-0.0300) N/A 25.8400 23.0200
Invesco
Gilt Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-QD Shares GBP 16.2200 16.2100 (0.0100) 2.04 16.4900 15.5300
C-QD Shares GBP 16.8400 16.8300 (0.0100) 2.04 17.1200 16.1300
Z-QD Shares GBP 12.0800 12.0700 (0.0100) N/A 12.2800 11.5700
Invesco
Global Absolute Return Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 10.9900 10.9700 (0.0200) N/A 11.5200 10.8600
C (JPY Hgd)-Acc Shares JPY 1300.0000 1298.0000 (2.0000) N/A 1354.0000 1284.0000
C (USD Hgd)-Acc Shares USD 16.4000 16.3700 (0.0300) N/A 16.8600 16.0900
C-Acc Shares EUR 11.7700 11.7500 (0.0200) N/A 12.3000 11.6300
E-Acc Shares EUR 10.4400 10.4300 (0.0100) N/A 10.9800 10.3200
Invesco
Global Bond Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 8.7475 8.7655 (-0.0180) 1.95 9.2356 8.6759
A-SD Shares USD 5.5834 5.5949 (-0.0115) 2.17 5.9422 5.5377
C-Acc Shares USD 9.5474 9.5670 (-0.0196) 1.90 10.0740 9.4675
E (EUR)-Acc Shares EUR 7.2115 7.2120 (-0.0005) 1.68 7.3456 7.0223
Z-SD Shares USD 9.9926 10.0131 (-0.0205) N/A 10.6367 9.9080
Invesco
Global Conservative Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 11.6900 11.7000 (-0.0100) N/A 12.0900 11.4100
C-Acc Shares EUR 12.4700 12.4800 (-0.0100) N/A 12.8700 12.1300
E-Acc Shares EUR 10.8400 10.8500 (-0.0100) N/A 11.2300 10.6300
Invesco
Global Equity Income Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 71.6500 71.5800 (0.0700) N/A 78.1700 67.1000
A-SD Shares USD 17.1000 17.0900 (0.0100) N/A 18.6800 16.1100
C-Acc Shares USD 82.8700 82.7900 (0.0800) N/A 90.1100 77.0800
Z-Acc Shares USD 13.7200 13.7100 (0.0100) N/A 14.9200 12.7700
Z-SD Shares USD 12.6300 12.6200 (0.0100) N/A 13.7900 11.8600
Invesco
Global Health Care Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 137.2100 137.1100 (0.1000) N/A 137.2100 120.8400
B-AD Shares USD 115.3700 115.2900 (0.0800) N/A 115.5000 101.8800
C-AD Shares USD 156.4300 156.3200 (0.1100) N/A 156.4300 137.5300
Z-AD Shares USD 14.9600 14.9400 (0.0200) N/A 14.9600 13.1300
Invesco
Global High Income Fund
as at 19/07/2018 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 20.3800 20.3800 (0.0000) 4.56 21.4500 20.2700
A (EUR Hgd)-MD Shares EUR 8.3600 8.3600 (0.0000) N/A 9.0900 8.3200
A (HKD)-MD Shares HKD 91.6900 91.6600 (0.0300) N/A 97.2500 91.0200
A-FixMD Shares USD 11.2700 11.2700 (0.0000) 7.21 12.1100 11.1900
A-SD Shares USD 11.6900 11.6800 (0.0100) 7.10 12.6100 11.6100
B-SD Shares USD 10.7100 10.7000 (0.0100) 7.12 11.5200 10.6400
C (EUR Hgd)-Acc Shares EUR 21.6200 21.6100 (0.0100) 4.46 22.7200 21.5000
C-Acc Shares USD 21.1800 21.1700 (0.0100) 4.21 21.9500 21.0300
C-SD Shares USD 12.1600 12.1500 (0.0100) 7.10 13.1300 12.0800
Z-SD Shares USD 9.2200 9.2200 (0.0000) N/A 9.9700 9.1600
Invesco
Global Income Real Estate Securities Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 13.1900 13.2300 (-0.0400) N/A 13.4300 12.5800
A-QD Shares USD 9.5100 9.5400 (-0.0300) N/A 9.7900 9.1700
C-Acc Shares USD 14.1100 14.1500 (-0.0400) N/A 14.3600 13.4200
E-Acc Shares EUR 9.9000 9.9100 (-0.0100) N/A 9.9700 8.9000
Invesco
Global Investment Grade Corporate Bond Fund
as at 19/07/2018 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 10.2135 10.2257 (-0.0122) 3.83 10.6546 10.1569
A-AD Shares USD 12.0056 12.0187 (-0.0131) 4.67 12.5848 11.9249
A-MD Shares USD 11.9032 11.9162 (-0.0130) N/A 12.3966 11.8232
C (EUR Hgd)-Acc Shares EUR 10.5235 10.5360 (-0.0125) 3.72 10.9596 10.4640
C (GBP Hgd)-Acc Shares GBP 10.1063 10.1179 (-0.0116) N/A 10.4570 10.0448
C-AD Shares USD 12.0464 12.0595 (-0.0131) 4.66 12.6352 11.9642
E-Acc Shares EUR 13.0334 13.0217 (0.0117) 3.15 13.4078 12.1678
Invesco
Global Leisure Fund
as at 19/07/2018 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 12.5200 12.5200 (0.0000) N/A 12.5200 10.3500
A (EUR)-AD Shares EUR 14.4600 14.4400 (0.0200) N/A 14.4600 11.3100
A-Acc Shares USD 60.7300 60.7400 (-0.0100) N/A 60.7400 49.1300
B-Acc Shares USD 49.3300 49.3400 (-0.0100) N/A 49.3400 40.2800
C-Acc Shares USD 66.6000 66.6000 (0.0000) N/A 66.6000 53.6300
E (EUR)-Acc Shares EUR 45.7700 45.6900 (0.0800) N/A 45.7700 36.0400
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 9.8100 9.8200 (-0.0100) N/A 10.2400 9.5800
C-AD Shares USD 9.8300 9.8400 (-0.0100) N/A 10.2500 9.5800
E (EUR)-Acc Shares EUR 10.4500 10.4400 (0.0100) N/A 10.7200 9.6500
Z-AD Shares USD 9.8400 9.8500 (-0.0100) N/A 10.2600 9.5900
Invesco
Global Real Estate Securities Fund
as at 19/07/2018 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 12.0900 12.1500 (-0.0600) N/A 12.4900 11.2900
A (GBP)-AD Shares GBP 9.6400 9.6500 (-0.0100) N/A 9.6700 8.3200
A-AD Shares USD 12.5100 12.5600 (-0.0500) N/A 12.8800 11.5300
C (EUR Hgd)-Acc Shares EUR 12.8300 12.8900 (-0.0600) N/A 13.2300 11.9800
C-Acc Shares USD 15.5800 15.6500 (-0.0700) N/A 15.9500 14.3300
E-Acc Shares EUR 11.2500 11.2800 (-0.0300) N/A 11.3800 9.8700
Z-AD Shares USD 12.0600 12.1200 (-0.0600) N/A 12.4600 11.0900
Invesco
Global Select Equity Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 16.2100 16.2100 (0.0000) N/A 17.6600 14.9600
C-AD Shares USD 17.2500 17.2500 (0.0000) N/A 18.8300 15.9100
E-Acc Shares EUR 13.0800 13.0500 (0.0300) N/A 13.3700 11.7100
Z-AD Shares USD 13.4400 13.4400 (0.0000) N/A 14.6900 12.4000
Invesco
Global Small Cap Equity Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 158.7900 158.8600 (-0.0700) N/A 174.0800 148.7100
C-AD Shares USD 174.2900 174.3700 (-0.0800) N/A 190.5400 162.6900
Z-AD Shares USD 15.0500 15.0600 (-0.0100) N/A 16.4400 14.0400
Invesco
Global Smaller Companies Equity Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 73.8600 73.8400 (0.0200) N/A 83.3000 72.6900
A-SD Shares USD 73.5800 73.5600 (0.0200) N/A 82.9800 72.4100
C-Acc Shares USD 85.5100 85.4800 (0.0300) N/A 96.0800 83.5700
Z-Acc Shares USD 15.8600 15.8500 (0.0100) N/A 17.8200 15.4900
Invesco
Global Structured Equity Fund
as at 19/07/2018 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 40.8100 40.8300 (-0.0200) N/A 41.6600 37.9000
A-AD Shares USD 53.4000 53.4200 (-0.0200) N/A 54.1000 48.7700
C (EUR Hgd)-Acc Shares EUR 44.0900 44.1100 (-0.0200) N/A 44.9200 40.8000
C (GBP Hgd)-Acc Shares GBP 39.5500 39.5700 (-0.0200) N/A 40.1500 36.3500
C-AD Shares USD 56.0200 56.0500 (-0.0300) N/A 56.8700 51.1700
E-Acc Shares EUR 49.2500 49.1700 (0.0800) N/A 49.3700 43.4400
Invesco
Global Targeted Returns Fund
as at 19/07/2018 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 10.7041 10.7268 (-0.0227) N/A 11.0250 10.5791
A (USD Hgd)-Acc Shares USD 11.4359 11.4596 (-0.0237) N/A 11.6338 11.2842
A-AD Shares EUR 10.8092 10.8325 (-0.0233) N/A 11.2463 10.6923
A-Acc Shares EUR 10.9429 10.9666 (-0.0237) N/A 11.3492 10.8246
C (GBP Hgd)-Acc Shares GBP 10.8922 10.9151 (-0.0229) N/A 11.1672 10.7597
C-Acc Shares EUR 11.1602 11.1842 (-0.0240) N/A 11.5215 11.0342
Z (GBP Hgd)-Acc Shares GBP 10.2989 10.3205 (-0.0216) N/A 10.5406 10.1717
Z-Acc Shares EUR 11.2332 11.2573 (-0.0241) N/A 11.5785 11.1043
Invesco
Global Technology Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 25.1000 25.0800 (0.0200) N/A 25.1000 19.8800
B-AD Shares USD 20.7900 20.7700 (0.0200) N/A 20.7900 16.6200
C-AD Shares USD 28.4100 28.3800 (0.0300) N/A 28.4100 22.3900
Z-AD Shares USD 21.0100 20.9900 (0.0200) N/A 21.0100 16.5300
Invesco
Global Total Return (EUR) Bond Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 13.6328 13.6554 (-0.0226) N/A 13.9034 13.4793
C-Acc Shares EUR 14.1231 14.1463 (-0.0232) N/A 14.3659 13.9581
E (EUR)-QD Shares EUR 11.5101 11.5293 (-0.0192) N/A 11.8555 11.3833
E-Acc Shares EUR 13.3664 13.3886 (-0.0222) N/A 13.6508 13.2191
R-MD Shares EUR 11.0613 11.0799 (-0.0186) N/A 11.4081 10.9585
Invesco
Global Unconstrained Bond Fund
as at 19/07/2018 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 18.4299 18.4454 (-0.0155) N/A 18.9997 18.2914
A-Acc Shares GBP 16.1343 16.1472 (-0.0129) N/A 16.4829 15.9942
C (EUR Hgd)-Acc Shares EUR 19.2843 19.3002 (-0.0159) N/A 19.7920 19.1293
C-Acc Shares GBP 16.9176 16.9309 (-0.0133) N/A 17.2049 16.7613
E (EUR Hgd)-Acc Shares EUR 17.7065 17.7216 (-0.0151) N/A 18.3386 17.5833
Invesco
Gold & Precious Metals Fund
as at 19/07/2018 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 3.4500 3.4400 (0.0100) N/A 4.4000 3.3900
A (HKD)-Acc Shares HKD 41.5900 41.4300 (0.1600) N/A 51.3100 40.7700
A-Acc Shares USD 4.8600 4.8400 (0.0200) N/A 6.0300 4.7700
C (EUR Hgd)-Acc Shares EUR 3.6200 3.6100 (0.0100) N/A 4.5900 3.5600
C-Acc Shares USD 5.1000 5.0800 (0.0200) N/A 6.2900 5.0000
E-Acc Shares EUR 4.0200 4.0000 (0.0200) N/A 4.8200 3.7900
R-Acc Shares USD 3.6200 3.6100 (0.0100) N/A 4.5200 3.5500
Invesco
Greater China Equity Fund
as at 19/07/2018 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 45.3100 45.3400 (-0.0300) N/A 49.3400 41.3000
A-Acc Shares USD 66.0400 66.0800 (-0.0400) N/A 70.8800 58.6900
B-Acc Shares USD 54.3700 54.4000 (-0.0300) N/A 58.6100 48.7500
C (EUR Hgd)-Acc Shares EUR 50.2900 50.3200 (-0.0300) N/A 54.6100 45.5800
C-Acc Shares USD 73.2500 73.2900 (-0.0400) N/A 78.3800 64.6900
E-Acc Shares EUR 49.9000 49.8300 (0.0700) N/A 52.5600 44.2700
R-Acc Shares USD 16.2700 16.2800 (-0.0100) N/A 17.5300 14.5600
Z-Acc Shares USD 17.1100 17.1200 (-0.0100) N/A 18.3000 15.0800
Invesco
India Equity Fund
as at 19/07/2018 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 157.3000 158.3800 (-1.0800) N/A 171.8900 151.4400
A-AD Shares USD 70.2100 70.6900 (-0.4800) N/A 77.0100 67.9500
C-AD Shares USD 79.7100 80.2500 (-0.5400) N/A 87.1400 76.6800
E-Acc Shares EUR 55.6300 55.9000 (-0.2700) N/A 59.0700 52.1900
Invesco
Japanese Equity Advantage Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 22.8000 22.8800 (-0.0800) N/A 24.0100 20.1500
A-Acc Shares JPY 4861.0000 4887.0000 (-26.0000) N/A 5166.0000 4264.0000
C-Acc Shares JPY 5317.0000 5345.0000 (-28.0000) N/A 5630.0000 4632.0000
E-Acc Shares EUR 21.5800 21.6600 (-0.0800) N/A 22.7500 19.1900
R-Acc Shares JPY 4377.0000 4400.0000 (-23.0000) N/A 4669.0000 3865.0000
Invesco
Japanese Equity Core Fund
as at 19/07/2018 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 18.1000 17.9500 (0.1500) N/A 20.6500 17.1800
A (GBP Hgd)-Acc Shares GBP 231.8700 230.3000 (1.5700) N/A 271.3600 218.1000
A (JPY)-Acc Shares JPY 2384.0000 2368.0000 (16.0000) N/A 2789.0000 2244.0000
A-AD Shares USD 20.9500 20.8100 (0.1400) N/A 25.2100 20.4600
A-Acc Shares USD 21.1600 21.0200 (0.1400) N/A 25.4300 20.6400
C (GBP Hgd)-Acc Shares GBP 240.4800 238.8400 (1.6400) N/A 280.6200 225.0400
C (JPY)-Acc Shares JPY 2628.0000 2610.0000 (18.0000) N/A 3065.0000 2460.0000
C-AD Shares USD 22.1700 22.0200 (0.1500) N/A 26.7500 21.6600
E-Acc Shares EUR 16.7900 16.6400 (0.1500) N/A 19.2200 16.0400
Z (USD)-AD Shares USD 129.1100 128.2700 (0.8400) N/A 155.9100 126.1000
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 9.7000 9.7200 (-0.0200) N/A 10.2400 9.5300
Invesco
Japanese Equity Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 24.9300 24.9300 (0.0000) N/A 29.3400 22.5700
B-AD Shares USD 21.4200 21.4200 (0.0000) N/A 25.3000 19.5500
C-AD Shares USD 28.0700 28.0700 (0.0000) N/A 32.9400 25.2900
Invesco
Japanese Value Equity Fund
as at 19/07/2018 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 40.7200 40.7000 (0.0200) N/A 47.1600 36.8400
A (USD)-AD Shares USD 14.0000 14.0000 (0.0000) N/A 16.5700 12.7100
A-Acc Shares JPY 1590.0000 1589.0000 (1.0000) N/A 1834.0000 1430.0000
A-SD Shares JPY 1566.0000 1566.0000 (0.0000) N/A 1806.0000 1408.0000
C (EUR Hgd)-Acc Shares EUR 35.0100 35.0000 (0.0100) N/A 40.3900 31.4400
C (USD)-AD Shares USD 18.0200 18.0200 (0.0000) N/A 21.3600 16.3200
C-Acc Shares JPY 1842.0000 1841.0000 (1.0000) N/A 2116.0000 1644.0000
E-Acc Shares EUR 19.5200 19.4800 (0.0400) N/A 21.8900 17.7900
R-Acc Shares JPY 1296.0000 1295.0000 (1.0000) N/A 1500.0000 1174.0000
Invesco
Korean Equity Fund
as at 19/07/2018 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 77.2900 77.8900 (-0.6000) N/A 103.0300 77.2900
A-AD Shares USD 23.2500 23.4300 (-0.1800) N/A 31.1200 23.2500
C-AD Shares USD 25.8400 26.0400 (-0.2000) N/A 34.5100 25.8400
Invesco
Latin American Equity Fund
as at 19/07/2018 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 4.9300 (-0.0300) N/A 6.1100 4.5300
A-Acc Shares USD 7.0500 7.0800 (-0.0300) N/A 8.6500 6.5000
C (EUR Hgd)-Acc Shares EUR 5.1300 5.1500 (-0.0200) N/A 6.3800 4.7400
C-Acc Shares USD 7.3700 7.4100 (-0.0400) N/A 9.0300 6.8000
E-Acc Shares EUR 5.7300 5.7500 (-0.0200) N/A 6.6000 5.3000
Z-Acc Shares USD 7.9500 7.9900 (-0.0400) N/A 9.7300 7.3400
Invesco
Nippon Small/Mid Cap Equity Fund
as at 19/07/2018 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 21.7700 21.6800 (0.0900) N/A 23.8400 17.7500
A-Acc Shares JPY 1738.0000 1730.0000 (8.0000) N/A 1817.0000 1386.0000
B-Acc Shares JPY 1442.0000 1436.0000 (6.0000) N/A 1514.0000 1160.0000
C (USD)-AD Shares USD 22.6600 22.5600 (0.1000) N/A 24.7600 18.3700
C-Acc Shares JPY 1932.0000 1923.0000 (9.0000) N/A 2013.0000 1531.0000
E-Acc Shares EUR 11.5800 11.5100 (0.0700) N/A 12.3100 9.3400
Z-Acc Shares JPY 2161.0000 2151.0000 (10.0000) N/A 2249.0000 1709.0000
Invesco
PRC Equity Fund
as at 19/07/2018 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 48.2700 48.6100 (-0.3400) N/A 59.0400 44.4100
A (HKD)-Acc Shares HKD 578.5500 582.6500 (-4.1000) N/A 694.2600 516.2900
A-AD Shares USD 73.5900 74.1100 (-0.5200) N/A 88.6600 66.0100
B-AD Shares USD 62.8600 63.3100 (-0.4500) N/A 76.0300 56.8700
C (EUR Hgd)-Acc Shares EUR 54.5300 54.9300 (-0.4000) N/A 66.5000 49.8700
C (HKD)-Acc Shares HKD 653.6900 658.3100 (-4.6200) N/A 782.1800 579.8800
C-AD Shares USD 80.7000 81.2700 (-0.5700) N/A 96.9500 72.3300
Z-AD Shares USD 15.0900 15.2000 (-0.1100) N/A 18.1000 13.5100
Invesco
Pacific Equity Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 64.9100 65.1000 (-0.1900) N/A 74.5300 61.6700
B-AD Shares USD 57.3700 57.5500 (-0.1800) N/A 66.1300 54.8600
C-AD Shares USD 71.1200 71.3300 (-0.2100) N/A 81.4300 67.5200
Z-AD Shares USD 14.8100 14.8600 (-0.0500) N/A 16.9400 14.0600
Invesco
Pan European Equity Fund
as at 19/07/2018 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 21.3900 21.4400 (-0.0500) N/A 24.0100 20.8400
A-AD Shares EUR 18.1600 18.1600 (0.0000) N/A 19.1100 17.0500
A-Acc Shares EUR 20.9000 20.9100 (-0.0100) N/A 22.0000 19.4200
B-Acc Shares EUR 17.0900 17.0900 (0.0000) N/A 18.0100 16.0000
C-AD Shares EUR 19.2500 19.2500 (0.0000) N/A 20.2900 18.0800
C-Acc Shares EUR 23.1900 23.1900 (0.0000) N/A 24.3800 21.4200
E-Acc Shares EUR 19.1000 19.1100 (-0.0100) N/A 20.1200 17.8200
R-Acc Shares EUR 16.4600 16.4600 (0.0000) N/A 17.3400 15.3800
Z (USD)-AD Shares USD 11.5200 11.5500 (-0.0300) N/A 13.0000 11.2300
Invesco
Pan European Equity Income Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 15.9900 16.0200 (-0.0300) N/A 16.8000 15.2300
A-SD Shares EUR 13.6900 13.7100 (-0.0200) N/A 14.3800 13.1100
C-Acc Shares EUR 17.0000 17.0300 (-0.0300) N/A 17.8100 16.1100
E-Acc Shares EUR 14.9200 14.9400 (-0.0200) N/A 15.7200 14.2800
Z-SD Shares EUR 13.8600 13.8800 (-0.0200) N/A 14.5600 13.2400
Invesco
Pan European High Income Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 21.5800 21.5900 (-0.0100) 3.82 22.1400 21.4000
A-QD Shares EUR 14.2500 14.2600 (-0.0100) 4.99 14.7900 14.1400
C-Acc Shares EUR 22.7200 22.7400 (-0.0200) 3.65 23.2500 22.5300
E-Acc Shares EUR 20.2600 20.2700 (-0.0100) 3.98 20.8400 20.1000
Invesco
Pan European Small Cap Equity Fund
as at 19/07/2018 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 28.7200 28.8400 (-0.1200) N/A 31.9900 26.9100
A-Acc Shares EUR 25.1300 25.1800 (-0.0500) N/A 26.1500 23.1700
B-Acc Shares EUR 20.8000 20.8500 (-0.0500) N/A 21.7500 19.3300
C-Acc Shares EUR 27.8300 27.8900 (-0.0600) N/A 28.8700 25.5200
E-Acc Shares EUR 21.9400 21.9900 (-0.0500) N/A 22.9200 20.3600
Invesco
Pan European Structured Equity Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 17.5800 17.6300 (-0.0500) N/A 18.1600 16.4400
A-Acc Shares EUR 19.4200 19.4800 (-0.0600) N/A 19.9700 18.1100
B-Acc Shares EUR 16.8400 16.8900 (-0.0500) N/A 17.3400 15.7900
C-Acc Shares EUR 21.2000 21.2600 (-0.0600) N/A 21.7800 19.6700
E-Acc Shares EUR 16.4800 16.5300 (-0.0500) N/A 16.9700 15.4500
R-Acc Shares EUR 19.2200 19.2800 (-0.0600) N/A 19.7800 18.0100
Invesco
Real Return (EUR) Bond Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 15.7720 15.7874 (-0.0154) 0.69 16.0600 15.5979
C-Acc Shares EUR 16.6798 16.6960 (-0.0162) 0.67 16.9562 16.4906
E-Acc Shares EUR 15.3626 15.3776 (-0.0150) 0.70 15.6577 15.1979
R-Acc Shares EUR 10.3841 10.3944 (-0.0103) N/A 10.6223 10.2794
Invesco
Sterling Bond Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares GBP 4.7598 4.7601 (-0.0003) 4.00 4.8115 4.7303
A-QD Shares GBP 2.6497 2.6498 (-0.0001) 5.74 2.7307 2.6401
C-Acc Shares GBP 4.9657 4.9660 (-0.0003) 3.91 5.0131 4.9227
C-QD Shares GBP 10.4630 10.4636 (-0.0006) N/A 10.7860 10.4242
Z-Acc Shares GBP 12.5049 12.5056 (-0.0007) N/A 12.6163 12.3817
Z-QD Shares GBP 10.4389 10.4395 (-0.0006) N/A 10.7627 10.3996
Invesco
UK Equity Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares GBP 9.2200 9.2500 (-0.0300) N/A 9.7800 8.6100
C-AD Shares GBP 9.6800 9.7200 (-0.0400) N/A 10.3000 9.0300
E-Acc Shares EUR 11.5900 11.6500 (-0.0600) N/A 12.4300 10.9700
Z-AD Shares GBP 12.7800 12.8300 (-0.0500) N/A 13.6100 11.9100
Invesco
UK Equity Income Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares GBP 33.8655 33.9407 (-0.0752) N/A 35.0670 31.0799
A-SD Shares GBP 17.3535 17.3920 (-0.0385) N/A 18.5859 15.9739
C-Acc Shares GBP 1.8861 1.8903 (-0.0042) N/A 1.9438 1.7282
C-SD Shares GBP 1.2723 1.2751 (-0.0028) N/A 1.3562 1.1695
Z-Acc Shares GBP 3.3305 3.3378 (-0.0073) N/A 3.4241 3.0491
Z-SD Shares GBP 2.7880 2.7941 (-0.0061) N/A 2.9647 2.5607
Invesco
UK Investment Grade Bond Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-QD Shares GBP 1.0553 1.0547 (0.0006) 3.31 1.0835 1.0374
C-QD Shares GBP 11.3316 11.3249 (0.0067) N/A 11.6371 11.1414
Z-QD Shares GBP 11.6639 11.6570 (0.0069) N/A 11.9795 11.4688
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 10.0700 10.0900 (-0.0200) N/A 10.1200 9.6600
C-AD Shares USD 10.1200 10.1400 (-0.0200) N/A 10.1600 9.6700
Z-AD Shares USD 10.1300 10.1500 (-0.0200) N/A 10.1700 9.6700
Invesco
US Structured Equity Fund
as at 19/07/2018 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 14.6800 14.6300 (0.0500) N/A 15.1200 13.1900
A-Acc Shares USD 28.3600 28.2700 (0.0900) N/A 28.8400 24.9000
B-Acc Shares USD 24.4100 24.3200 (0.0900) N/A 24.9300 21.6200
C (EUR Hgd)-Acc Shares EUR 15.7500 15.7000 (0.0500) N/A 16.2100 14.1100
C-Acc Shares USD 30.3600 30.2600 (0.1000) N/A 30.8200 26.5600
E-Acc Shares EUR 22.1200 22.0000 (0.1200) N/A 22.1500 19.0700
Z-Acc Shares USD 16.0000 15.9400 (0.0600) N/A 16.2300 13.9800
Invesco
USD Reserve Fund
as at 19/07/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
C-Acc Shares USD 92.0900 92.0800 (0.0100) N/A 92.0900 90.8000
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