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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 11/12/2017 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 101.1500 100.4700 (0.6800) N/A 101.1500 79.7800
A-AD Shares USD 104.7400 104.0700 (0.6700) N/A 104.7400 83.4000
C-AD Shares USD 114.1600 113.4200 (0.7400) N/A 114.6900 90.8700
Z-AD Shares USD 10.7400 10.6700 (0.0700) N/A 10.8000 8.5400
Invesco
Active Multi-Sector Credit Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 3.1686 3.1694 (-0.0008) 1.39 3.1827 3.0206
C-Acc Shares EUR 3.3634 3.3641 (-0.0007) 1.35 3.3771 3.1950
E-Acc Shares EUR 3.0668 3.0676 (-0.0008) 1.42 3.0813 2.9309
Invesco
Asia Balanced Fund
as at 11/12/2017 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 14.1700 14.1200 (0.0500) N/A 14.4300 12.8900
A (HKD)-QD Shares HKD 115.7600 115.2800 (0.4800) N/A 118.1600 106.0400
A-Acc Shares USD 25.6100 25.5100 (0.1000) N/A 26.0600 22.8900
A-QD Shares USD 14.7600 14.7000 (0.0600) N/A 15.0800 13.6000
C (EUR Hgd)-Acc Shares EUR 19.1800 19.1100 (0.0700) N/A 19.5300 17.3600
C-Acc Shares USD 27.1800 27.0800 (0.1000) N/A 27.6500 24.1700
E-Acc Shares EUR 17.0300 17.0400 (-0.0100) N/A 17.9100 16.4700
R-Acc Shares USD 11.4900 11.4500 (0.0400) N/A 11.7000 10.3500
Invesco
Asia Consumer Demand Fund
as at 11/12/2017 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 12.5800 12.4200 (0.1600) N/A 12.9400 8.5200
A-Acc Shares USD 18.3200 18.0900 (0.2300) N/A 18.8400 12.2000
A-SD Shares USD 17.7500 17.5300 (0.2200) N/A 18.2600 11.8300
C (EUR Hgd)-Acc Shares EUR 13.4800 13.3100 (0.1700) N/A 13.8700 9.0800
C-Acc Shares USD 19.4400 19.1900 (0.2500) N/A 19.9900 12.8700
E-Acc Shares EUR 14.4500 14.3300 (0.1200) N/A 14.9400 10.9400
R-Acc Shares USD 13.4700 13.3000 (0.1700) N/A 13.8600 9.0300
Z-Acc Shares USD 15.1600 14.9700 (0.1900) N/A 15.5900 10.0200
Invesco
Asia Infrastructure Fund
as at 11/12/2017 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 11.2000 11.1200 (0.0800) N/A 11.5200 8.7800
A-Acc Shares USD 16.4800 16.3600 (0.1200) N/A 16.9500 12.7000
A-SD Shares USD 15.0000 14.8800 (0.1200) N/A 15.4300 11.6500
C (EUR Hgd)-Acc Shares EUR 12.2500 12.1500 (0.1000) N/A 12.6000 9.5600
C-Acc Shares USD 17.6700 17.5400 (0.1300) N/A 18.1700 13.5400
E-Acc Shares EUR 12.8400 12.8000 (0.0400) N/A 13.3900 11.2400
R-Acc Shares USD 9.6800 9.6100 (0.0700) N/A 9.9600 7.5100
Z-Acc Shares USD 12.9800 12.8800 (0.1000) N/A 13.3400 9.9200
Invesco
Asia Opportunities Equity Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 140.2500 138.9200 (1.3300) N/A 145.1500 99.0000
B-Acc Shares USD 117.8600 116.7500 (1.1100) N/A 122.0300 83.9200
C-Acc Shares USD 155.1000 153.6100 (1.4900) N/A 160.4600 108.8500
E-Acc Shares EUR 104.3900 103.8700 (0.5200) N/A 109.3300 83.7500
Invesco
Asian Bond Fund
as at 11/12/2017 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 102.3745 102.4615 (-0.0870) N/A 103.9276 98.3829
A-Acc Shares USD 12.8829 12.8964 (-0.0135) N/A 12.9616 11.9544
A-MD Shares USD 10.2027 10.2134 (-0.0107) N/A 10.3621 9.8735
C-Acc Shares USD 13.1165 13.1299 (-0.0134) N/A 13.1915 12.1366
E-Acc Shares EUR 13.9003 13.9778 (-0.0775) N/A 14.9956 13.3217
Invesco
Asian Equity Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 9.1500 9.0800 (0.0700) N/A 9.4300 6.4900
C-AD Shares USD 9.6300 9.5600 (0.0700) N/A 9.9200 6.8300
C-Acc Shares USD 16.1100 16.0000 (0.1100) N/A 16.6100 11.3500
E-Acc Shares EUR 7.3700 7.3500 (0.0200) N/A 7.6000 5.9300
Z-AD Shares USD 15.7400 15.6400 (0.1000) N/A 16.2200 11.1700
Invesco
Asian Focus Equity Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 17.1800 17.0500 (0.1300) N/A 17.5900 12.7000
C-Acc Shares USD 18.0900 17.9600 (0.1300) N/A 18.5100 13.2500
Invesco
Balanced-Risk Allocation Fund
as at 11/12/2017 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 11.5800 11.5500 (0.0300) N/A 11.7100 10.8700
A (GBP Hgd)-Acc Shares GBP 10.6000 10.5600 (0.0400) N/A 10.7100 10.0200
A (HKD Hgd)-Acc Shares HKD 106.2600 105.8800 (0.3800) N/A 107.3200 100.2900
A (SGD Hgd)-Acc Shares SGD 10.6400 10.6000 (0.0400) N/A 10.7500 10.0300
A (USD Hgd)-Acc Shares USD 23.2200 23.1400 (0.0800) N/A 23.4600 21.2900
A-AD Shares EUR 16.9200 16.8700 (0.0500) N/A 17.1000 15.7800
A-Acc Shares EUR 16.9100 16.8600 (0.0500) N/A 17.0800 15.7700
C (CHF Hgd)-Acc Shares CHF 11.8700 11.8300 (0.0400) N/A 11.9900 11.0700
C (GBP Hgd)-Acc Shares GBP 16.0400 15.9800 (0.0600) N/A 16.2000 14.7800
C (HKD Hgd)-Acc Shares HKD 106.7300 106.3400 (0.3900) N/A 107.7600 100.4800
C (SGD Hgd)-Acc Shares SGD 10.6900 10.6500 (0.0400) N/A 10.8000 10.0500
C (USD Hgd)-Acc Shares USD 24.4100 24.3200 (0.0900) N/A 24.6500 22.2400
C-Acc Shares EUR 17.7800 17.7200 (0.0600) N/A 17.9500 16.4700
E-Acc Shares EUR 16.2300 16.1700 (0.0600) N/A 16.3900 15.2000
R-Acc Shares EUR 13.4000 13.3600 (0.0400) N/A 13.5400 12.5800
Z (CHF Hgd)-Acc Shares CHF 10.4300 10.4000 (0.0300) N/A 10.5400 9.8800
Z (GBP Hgd)-Acc Shares GBP 12.6100 12.5700 (0.0400) N/A 12.7400 11.6100
Z (HKD Hgd)-Acc Shares HKD 105.2900 104.9000 (0.3900) N/A 106.3000 99.0700
Z (SGD Hgd)-Acc Shares SGD 10.5400 10.5000 (0.0400) N/A 10.6500 9.9100
Z (USD Hgd)-Acc Shares USD 12.7700 12.7200 (0.0500) N/A 12.9000 11.6300
Z-Acc Shares EUR 12.3500 12.3100 (0.0400) N/A 12.4700 11.4400
Invesco
Bond Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-MD Shares USD 27.7900 27.7400 (0.0500) 2.17 28.5500 26.1700
A-SD Shares USD 27.8200 27.7700 (0.0500) 2.18 28.7500 26.1900
B-SD Shares USD 25.2700 25.2300 (0.0400) 2.18 26.0500 23.7900
C (GBP)-Acc Shares GBP 25.3500 25.1500 (0.2000) N/A 26.5900 24.7800
C-Acc Shares USD 11.0600 11.0400 (0.0200) N/A 11.3000 10.1500
C-SD Shares USD 29.0200 28.9600 (0.0600) 2.18 30.0000 27.3100
Z-SD Shares USD 10.2000 10.1800 (0.0200) N/A 10.5500 9.6100
Invesco
China Focus Equity Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 22.5100 22.2800 (0.2300) N/A 23.3900 15.3800
C-Acc Shares USD 23.3200 23.0900 (0.2300) N/A 24.2300 15.8500
E-Acc Shares EUR 24.0600 23.9300 (0.1300) N/A 25.3200 18.6400
R-Acc Shares USD 21.5700 21.3600 (0.2100) N/A 22.4300 14.8400
Invesco
Continental European Equity Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 9.5800 9.6200 (-0.0400) N/A 9.7400 8.6300
C-AD Shares EUR 10.1000 10.1300 (-0.0300) N/A 10.2500 9.0800
E-Acc Shares EUR 9.4700 9.5000 (-0.0300) N/A 9.6300 8.5000
Z-Gross-AD Shares EUR 10.1000 10.1300 (-0.0300) N/A 10.1400 9.9700
Invesco
Continental European Small Cap Equity Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 289.2100 288.5500 (0.6600) N/A 294.7800 206.5600
B-AD Shares USD 248.8500 248.3000 (0.5500) N/A 254.0500 179.4900
C-AD Shares USD 323.3700 322.6100 (0.7600) N/A 329.3300 229.8100
Z-AD Shares EUR 18.8400 18.8800 (-0.0400) N/A 19.3500 15.1300
Invesco
Emerging Europe Equity Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 11.4200 11.3500 (0.0700) N/A 11.7400 9.4600
B-Acc Shares USD 9.6400 9.5800 (0.0600) N/A 9.9200 8.0500
C-Acc Shares USD 12.4600 12.3800 (0.0800) N/A 12.8100 10.2900
E-Acc Shares EUR 8.8500 8.8300 (0.0200) N/A 9.2500 8.0300
Invesco
Emerging Local Currencies Debt Fund
as at 11/12/2017 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 7.0163 7.0096 (0.0067) 5.95 7.3890 6.3994
A (EUR Hgd)-MD Shares EUR 5.3629 5.3578 (0.0051) N/A 5.7071 5.1639
A (HKD)-MD Shares HKD 65.5445 65.4572 (0.0873) N/A 69.4635 61.4793
A-Acc Shares USD 13.5366 13.5212 (0.0154) 5.53 14.1896 12.0976
A-FixMD Shares USD 6.9746 6.9667 (0.0079) 8.69 7.4219 6.6110
C (EUR Hgd)-Acc Shares EUR 8.1303 8.1222 (0.0081) 5.73 8.5484 7.3796
C-Acc Shares USD 14.2881 14.2712 (0.0169) 5.31 14.9549 12.6987
E-Acc Shares EUR 10.9410 10.9782 (-0.0372) 4.96 11.7663 10.7016
R-FixMD Shares USD 6.2027 6.1960 (0.0067) N/A 6.6004 5.8788
Invesco
Emerging Market Corporate Bond Fund
as at 11/12/2017 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 13.6265 13.6278 (-0.0013) N/A 13.6708 12.7781
A-Acc Shares USD 14.1784 14.1769 (0.0015) N/A 14.1950 13.0605
A-FixMD Shares USD 10.3392 10.3381 (0.0011) N/A 10.4381 10.0131
C (EUR Hgd)-Acc Shares EUR 14.1887 14.1893 (-0.0006) N/A 14.2198 13.2231
C-Acc Shares USD 14.7521 14.7498 (0.0023) N/A 14.7673 13.5095
E (EUR Hgd)-Acc Shares EUR 13.1936 13.1954 (-0.0018) N/A 13.2424 12.4268
R-FixMD Shares USD 10.3455 10.3450 (0.0005) N/A 10.4418 10.0173
Invesco
Emerging Market Structured Equity Fund
as at 11/12/2017 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 9.3800 9.3600 (0.0200) N/A 9.6100 7.6500
A-Acc Shares USD 12.5600 12.5300 (0.0300) N/A 12.8300 10.0500
C (EUR Hgd)-Acc Shares EUR 9.8300 9.8000 (0.0300) N/A 10.0500 7.9600
C-Acc Shares USD 13.1300 13.1000 (0.0300) N/A 13.4000 10.4500
E (EUR)-Acc Shares EUR 10.2600 10.2800 (-0.0200) N/A 10.5700 9.3100
Invesco
Emerging Markets Bond Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 36.2600 36.2500 (0.0100) 3.47 36.2600 32.7900
A (EUR Hgd)-MD Shares EUR 16.2400 16.2400 (0.0000) N/A 16.3700 15.4400
A (HKD)-MD Shares HKD 105.9100 105.8500 (0.0600) N/A 106.4600 98.4700
A-FixMD Shares USD 21.1100 21.1000 (0.0100) 5.13 21.2200 19.7400
A-SD Shares USD 22.3200 22.3100 (0.0100) 5.02 22.8300 20.8500
C (EUR Hgd)-Acc Shares EUR 37.8500 37.8400 (0.0100) 3.40 37.8500 34.1400
C-SD Shares USD 22.8600 22.8500 (0.0100) 5.02 23.4100 21.3600
Invesco
Emerging Markets Equity Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 48.8900 48.7100 (0.1800) N/A 50.4400 36.9100
B-AD Shares USD 42.2200 42.0700 (0.1500) N/A 43.5800 32.1500
C-AD Shares USD 54.3900 54.1900 (0.2000) N/A 56.1700 40.9100
Z-AD Shares USD 13.6500 13.6000 (0.0500) N/A 14.1600 10.2700
Invesco
Energy Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 8.4100 8.3400 (0.0700) N/A 10.4700 7.4700
A (HKD)-Acc Shares HKD 56.6300 56.1000 (0.5300) N/A 68.7100 50.1600
A-AD Shares USD 16.9000 16.7500 (0.1500) N/A 20.6400 14.9400
A-Acc Shares USD 16.8900 16.7300 (0.1600) N/A 20.6300 14.9300
B-Acc Shares USD 14.2100 14.0800 (0.1300) N/A 17.5300 12.5900
C (EUR Hgd)-Acc Shares EUR 9.1400 9.0500 (0.0900) N/A 11.3100 8.1000
C-Acc Shares USD 18.3500 18.1800 (0.1700) N/A 22.3000 16.1900
E-Acc Shares EUR 12.6000 12.5400 (0.0600) N/A 17.1600 11.0300
R-Acc Shares USD 5.0600 5.0200 (0.0400) N/A 6.2300 4.4900
Invesco
Euro Bond Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 7.5758 7.5702 (0.0056) 1.92 7.5798 7.2394
A-SD Shares EUR 6.3627 6.3580 (0.0047) 2.28 6.3661 6.1416
B-Acc Shares EUR 6.2528 6.2488 (0.0040) 2.07 6.2618 6.0342
C-Acc Shares EUR 7.9431 7.9371 (0.0060) 1.88 7.9448 7.5670
E-Acc Shares EUR 7.3835 7.3782 (0.0053) 1.94 7.3884 7.0662
Invesco
Euro Corporate Bond Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 18.1153 18.1097 (0.0056) 2.74 18.1679 17.2171
A-MD Shares EUR 13.0015 12.9975 (0.0040) 3.31 13.0539 12.5470
C-Acc Shares EUR 18.8408 18.8344 (0.0064) 2.66 18.8894 17.8445
E-Acc Shares EUR 17.6167 17.6116 (0.0051) 2.79 17.6719 16.7850
R-Acc Shares EUR 12.9658 12.9625 (0.0033) N/A 13.0119 12.4091
R-MD Shares EUR 11.6664 11.6634 (0.0030) N/A 11.7143 11.2583
Z-AD Shares EUR 10.8925 10.8886 (0.0039) N/A 10.9190 10.3895
Z-Acc Shares EUR 11.8330 11.8288 (0.0042) N/A 11.8618 11.1905
Invesco
Euro Equity Fund
as at 11/12/2017 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 11.7300 11.8000 (-0.0700) N/A 11.9800 10.4800
A (GBP Hgd)-Acc Shares GBP 13.7900 13.8600 (-0.0700) N/A 14.0600 12.1900
A (USD Hgd)-Acc Shares USD 14.1300 14.2000 (-0.0700) N/A 14.4000 12.3700
A-Acc Shares EUR 129.7400 130.4100 (-0.6700) N/A 132.3400 115.3100
C (CHF Hgd)-Acc Shares CHF 13.8000 13.8700 (-0.0700) N/A 14.0800 12.2500
C (GBP Hgd)-Acc Shares GBP 13.9500 14.0200 (-0.0700) N/A 14.2200 12.2500
C (USD Hgd)-Acc Shares USD 14.2700 14.3400 (-0.0700) N/A 14.5400 12.4300
C-Acc Shares EUR 27.9800 28.1200 (-0.1400) N/A 28.5200 24.7200
Z-Gross-AD Shares EUR 10.0200 10.0700 (-0.0500) N/A 10.2200 9.6200
Invesco
Euro Reserve Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 320.1300 320.1400 (-0.0100) N/A 321.4300 320.1300
A-Acc Shares EUR 320.4500 320.4600 (-0.0100) N/A 321.7600 320.4500
C-Acc Shares EUR 332.5500 332.5600 (-0.0100) N/A 333.9100 332.5500
E-Acc Shares EUR 316.9300 316.9400 (-0.0100) N/A 318.2300 316.9300
Invesco
European Growth Equity Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 27.6200 27.6500 (-0.0300) N/A 27.9300 24.2700
C-Acc Shares EUR 29.5400 29.5700 (-0.0300) N/A 29.8600 25.8300
E-Acc Shares EUR 25.0300 25.0500 (-0.0200) N/A 25.3300 22.1600
Invesco
Gilt Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-QD Shares GBP 16.1200 15.9400 (0.1800) 2.06 16.5000 15.6300
C-QD Shares GBP 16.7200 16.5400 (0.1800) 2.06 17.1300 16.2200
Z-QD Shares GBP 12.0000 11.8600 (0.1400) N/A 12.2900 11.6400
Invesco
Global Absolute Return Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 11.2800 11.2600 (0.0200) N/A 11.6300 11.1400
C (JPY Hgd)-Acc Shares JPY 1326.0000 1324.0000 (2.0000) N/A 1361.0000 1310.0000
C (USD Hgd)-Acc Shares USD 16.5300 16.5000 (0.0300) N/A 16.8600 16.2700
C-Acc Shares EUR 12.0500 12.0300 (0.0200) N/A 12.3700 11.9000
E-Acc Shares EUR 10.7400 10.7300 (0.0100) N/A 11.1100 10.6200
Invesco
Global Bond Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 8.9011 8.8950 (0.0061) 1.91 9.0059 8.2917
A-SD Shares USD 5.7306 5.7267 (0.0039) 2.12 5.7981 5.3823
C-Acc Shares USD 9.6982 9.6913 (0.0069) 1.88 9.8060 9.0122
E-Acc Shares EUR 7.2221 7.2497 (-0.0276) 1.68 7.6935 7.1178
Z-SD Shares USD 10.2533 10.2460 (0.0073) N/A 10.3648 9.6305
Invesco
Global Conservative Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 11.7100 11.6900 (0.0200) N/A 11.8500 11.4000
C-Acc Shares EUR 12.4600 12.4500 (0.0100) N/A 12.6100 12.1100
E-Acc Shares EUR 10.8800 10.8700 (0.0100) N/A 11.0200 10.6100
Invesco
Global Equity Income Fund
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 71.9200 71.6900 (0.2300) N/A 71.9200 59.5700
A-SD Shares USD 17.1900 17.1300 (0.0600) N/A 17.1900 14.4200
C-Acc Shares USD 82.8200 82.5500 (0.2700) N/A 82.8200 68.1000
Z-Acc Shares USD 13.7200 13.6700 (0.0500) N/A 13.7200 11.2800
Z-SD Shares USD 12.6800 12.6400 (0.0400) N/A 12.6800 10.6400
Invesco
Global Health Care Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 127.0000 125.0500 (1.9500) N/A 134.0300 112.1100
B-AD Shares USD 107.3700 105.7300 (1.6400) N/A 113.4900 95.6000
C-AD Shares USD 144.2700 142.0500 (2.2200) N/A 152.0900 126.6200
Z-AD Shares USD 13.7500 13.5400 (0.2100) N/A 14.4800 12.0100
Invesco
Global High Income Fund
as at 11/12/2017 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 21.2700 21.2500 (0.0200) 4.38 21.3900 20.2500
A (EUR Hgd)-MD Shares EUR 8.9700 8.9600 (0.0100) N/A 9.1200 8.9100
A (HKD)-MD Shares HKD 96.1900 96.1000 (0.0900) N/A 97.2500 93.9800
A-FixMD Shares USD 11.9400 11.9300 (0.0100) 6.83 12.1100 11.8400
A-SD Shares USD 12.2900 12.2800 (0.0100) 6.78 12.6500 12.0800
B-SD Shares USD 11.2600 11.2600 (0.0000) 6.79 11.5500 11.0800
C (EUR Hgd)-Acc Shares EUR 22.5300 22.5100 (0.0200) 4.29 22.6600 21.4000
C-Acc Shares USD 21.7000 21.6900 (0.0100) 4.12 21.7900 20.2600
C-SD Shares USD 12.7800 12.7700 (0.0100) 6.77 13.1800 12.5700
Z-SD Shares USD 9.6900 9.6800 (0.0100) N/A 10.0000 9.5300
Invesco
Global Income Real Estate Securities Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 13.1800 13.1500 (0.0300) N/A 13.2700 12.1500
A-QD Shares USD 9.6200 9.5900 (0.0300) N/A 9.7400 9.0400
C-Acc Shares USD 14.0500 14.0200 (0.0300) N/A 14.1500 12.8800
E-Acc Shares EUR 9.7600 9.7800 (-0.0200) N/A 10.5700 9.4600
Invesco
Global Investment Grade Corporate Bond Fund
as at 11/12/2017 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 10.6059 10.5973 (0.0086) 3.68 10.6546 10.0466
A-AD Shares USD 12.5402 12.5276 (0.0126) 4.47 12.5848 11.8813
A-MD Shares USD 12.3304 12.3180 (0.0124) N/A 12.3966 11.7371
C (EUR Hgd)-Acc Shares EUR 10.9118 10.9028 (0.0090) 3.59 10.9596 10.3158
C (GBP Hgd)-Acc Shares GBP 10.4163 10.4071 (0.0092) N/A 10.4570 9.7886
C-AD Shares USD 12.5933 12.5804 (0.0129) 4.46 12.6352 11.9112
E-Acc Shares EUR 13.1057 13.1517 (-0.0460) 3.13 14.0966 12.7809
Invesco
Global Leisure Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 53.0400 52.7000 (0.3400) N/A 53.8200 39.5800
B-Acc Shares USD 43.3400 43.0700 (0.2700) N/A 44.0000 32.6600
C-Acc Shares USD 57.9900 57.6200 (0.3700) N/A 58.8400 43.0700
E-Acc Shares EUR 39.4900 39.4200 (0.0700) N/A 39.9100 33.4700
Invesco
Global Real Estate Securities Fund
as at 11/12/2017 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 12.2800 12.2200 (0.0600) N/A 12.3600 11.3100
A (GBP)-AD Shares GBP 9.4400 9.3400 (0.1000) N/A 9.9100 9.1000
A-AD Shares USD 12.6100 12.5600 (0.0500) N/A 12.6900 11.5100
C (EUR Hgd)-Acc Shares EUR 13.0100 12.9500 (0.0600) N/A 13.0900 11.9300
C-Acc Shares USD 15.4900 15.4200 (0.0700) N/A 15.5800 13.9400
E-Acc Shares EUR 11.0900 11.0900 (0.0000) N/A 12.0500 10.6100
Z-AD Shares USD 12.2000 12.1400 (0.0600) N/A 12.2700 11.1300
Invesco
Global Select Equity Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 15.8200 15.7900 (0.0300) N/A 15.9100 13.4000
C-AD Shares USD 16.8600 16.8300 (0.0300) N/A 16.9400 14.2800
E-Acc Shares EUR 12.5900 12.6200 (-0.0300) N/A 12.8800 11.7100
Z-AD Shares USD 13.1400 13.1200 (0.0200) N/A 13.2100 11.1300
Invesco
Global Small Cap Equity Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 159.9200 159.3600 (0.5600) N/A 160.9300 125.0100
C-AD Shares USD 174.8900 174.2800 (0.6100) N/A 176.1700 136.2200
Z-AD Shares USD 15.0800 15.0300 (0.0500) N/A 15.2200 11.7500
Invesco
Global Smaller Companies Equity Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 77.0700 76.9600 (0.1100) N/A 77.6700 61.7600
A-SD Shares USD 76.7800 76.6700 (0.1100) N/A 77.3800 61.5300
C-Acc Shares USD 88.8200 88.6900 (0.1300) N/A 89.4500 70.6600
Z-Acc Shares USD 16.4700 16.4500 (0.0200) N/A 16.5900 13.1000
Invesco
Global Structured Equity Fund
as at 11/12/2017 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 39.9600 39.8800 (0.0800) N/A 40.1900 35.2400
A-AD Shares USD 51.7100 51.5900 (0.1200) N/A 52.0000 45.1600
C (EUR Hgd)-Acc Shares EUR 43.0700 42.9800 (0.0900) N/A 43.3100 37.8500
C (GBP Hgd)-Acc Shares GBP 38.4500 38.3700 (0.0800) N/A 38.6700 33.5400
C-AD Shares USD 54.3300 54.2100 (0.1200) N/A 54.6300 47.4400
E-Acc Shares EUR 46.7700 46.8800 (-0.1100) N/A 49.1800 43.7000
Invesco
Global Targeted Returns Fund
as at 11/12/2017 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 10.8337 10.8612 (-0.0275) N/A 11.1287 10.6551
A (USD Hgd)-Acc Shares USD 11.4522 11.4795 (-0.0273) N/A 11.7026 11.1536
A-AD Shares EUR 11.0314 11.0599 (-0.0285) N/A 11.3606 10.9721
A-Acc Shares EUR 11.1323 11.1611 (-0.0288) N/A 11.4644 11.0228
C (GBP Hgd)-Acc Shares GBP 10.9920 11.0194 (-0.0274) N/A 11.2644 10.7593
C-Acc Shares EUR 11.3204 11.3492 (-0.0288) N/A 11.6303 11.1531
Z (GBP Hgd)-Acc Shares GBP 10.3818 10.4076 (-0.0258) N/A 10.6294 10.1420
Z-Acc Shares EUR 11.3842 11.4129 (-0.0287) N/A 11.6846 11.1934
Invesco
Global Technology Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 21.1500 21.0600 (0.0900) N/A 21.9300 15.8100
B-AD Shares USD 17.6300 17.5600 (0.0700) N/A 18.2800 13.3000
C-AD Shares USD 23.8600 23.7700 (0.0900) N/A 24.7400 17.7500
Z-AD Shares USD 17.6300 17.5600 (0.0700) N/A 18.2700 13.0900
Invesco
Global Total Return (EUR) Bond Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 13.8466 13.8454 (0.0012) N/A 13.8738 13.1820
C-Acc Shares EUR 14.3059 14.3042 (0.0017) N/A 14.3280 13.5583
E (EUR)-QD Shares EUR 11.8037 11.8029 (0.0008) N/A 11.8555 11.4230
E-Acc Shares EUR 13.5956 13.5947 (0.0009) N/A 13.6255 12.9754
R-MD Shares EUR 11.3629 11.3626 (0.0003) N/A 11.4057 10.9971
Invesco
Global Unconstrained Bond Fund
as at 11/12/2017 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 18.8678 18.8563 (0.0115) N/A 18.9997 18.3710
A-Acc Shares GBP 16.4040 16.3929 (0.0111) N/A 16.4829 15.8419
C (EUR Hgd)-Acc Shares EUR 19.6836 19.6708 (0.0128) N/A 19.7920 19.0650
C-Acc Shares GBP 17.1486 17.1363 (0.0123) N/A 17.2049 16.4707
E (EUR Hgd)-Acc Shares EUR 18.1799 18.1695 (0.0104) N/A 18.3386 17.7937
Invesco
Gold & Precious Metals Fund
as at 11/12/2017 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 3.6500 3.6200 (0.0300) N/A 4.8000 3.6200
A (HKD)-Acc Shares HKD 42.8500 42.4000 (0.4500) N/A 55.0200 41.2900
A-Acc Shares USD 5.0400 4.9800 (0.0600) N/A 6.5100 4.8800
C (EUR Hgd)-Acc Shares EUR 3.8200 3.7800 (0.0400) N/A 5.0000 3.7700
C-Acc Shares USD 5.2600 5.2100 (0.0500) N/A 6.7600 5.0700
E-Acc Shares EUR 4.1100 4.0900 (0.0200) N/A 5.9100 4.0900
R-Acc Shares USD 3.7700 3.7300 (0.0400) N/A 4.9000 3.6800
Invesco
Greater China Equity Fund
as at 11/12/2017 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 44.1600 43.7300 (0.4300) N/A 46.3400 32.3400
A-Acc Shares USD 63.1700 62.5500 (0.6200) N/A 66.2500 45.4300
B-Acc Shares USD 52.2900 51.7800 (0.5100) N/A 54.8700 37.9400
C (EUR Hgd)-Acc Shares EUR 48.8300 48.3600 (0.4700) N/A 51.2200 35.5700
C-Acc Shares USD 69.8000 69.1100 (0.6900) N/A 73.1800 49.9100
E-Acc Shares EUR 47.1600 46.9000 (0.2600) N/A 50.1200 38.5500
R-Acc Shares USD 15.6300 15.4800 (0.1500) N/A 16.4000 11.3200
Z-Acc Shares USD 16.2900 16.1300 (0.1600) N/A 17.0800 11.6200
Invesco
India Equity Fund
as at 11/12/2017 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 163.0700 162.8000 (0.2700) N/A 164.8700 111.6200
A-AD Shares USD 73.1700 73.0600 (0.1100) N/A 73.9400 50.3900
C-AD Shares USD 82.7700 82.6400 (0.1300) N/A 83.5200 56.6700
E-Acc Shares EUR 57.2700 57.4500 (-0.1800) N/A 57.5600 44.8400
Invesco
Japanese Equity Advantage Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 22.5100 22.4500 (0.0600) N/A 22.8500 19.4900
A-Acc Shares JPY 4894.0000 4865.0000 (29.0000) N/A 4904.0000 3888.0000
C-Acc Shares JPY 5328.0000 5296.0000 (32.0000) N/A 5335.0000 4200.0000
E-Acc Shares EUR 21.3900 21.3400 (0.0500) N/A 21.7300 18.6400
R-Acc Shares JPY 4427.0000 4401.0000 (26.0000) N/A 4439.0000 3544.0000
Invesco
Japanese Equity Core Fund
as at 11/12/2017 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 18.9400 (0.0900) N/A 19.4700 17.1800
A (GBP Hgd)-Acc Shares GBP 248.4400 246.4200 (2.0200) N/A 248.7600 209.7600
A (JPY)-Acc Shares JPY 2555.0000 2535.0000 (20.0000) N/A 2558.0000 2157.0000
A-AD Shares USD 22.4200 22.2200 (0.2000) N/A 22.4700 18.8500
A-Acc Shares USD 22.6100 22.4100 (0.2000) N/A 22.6600 18.9900
C (GBP Hgd)-Acc Shares GBP 256.7300 254.6400 (2.0900) N/A 256.9200 215.9100
C (JPY)-Acc Shares JPY 2806.0000 2784.0000 (22.0000) N/A 2808.0000 2359.0000
C-AD Shares USD 23.7700 23.5500 (0.2200) N/A 23.8200 19.9900
E-Acc Shares EUR 17.7200 17.6400 (0.0800) N/A 18.2500 16.0400
Z (USD)-AD Shares USD 138.4800 137.2200 (1.2600) N/A 138.7800 116.3800
Invesco
Japanese Equity Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 26.5500 26.3900 (0.1600) N/A 26.7400 19.4200
B-AD Shares USD 22.9200 22.7800 (0.1400) N/A 23.0900 16.9100
C-AD Shares USD 29.7800 29.6000 (0.1800) N/A 30.0300 21.7000
Invesco
Japanese Value Equity Fund
as at 11/12/2017 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 43.9500 43.7300 (0.2200) N/A 43.9500 32.6800
A (USD)-AD Shares USD 15.0000 14.9100 (0.0900) N/A 15.0700 10.9200
A-Acc Shares JPY 1708.0000 1700.0000 (8.0000) N/A 1708.0000 1265.0000
A-SD Shares JPY 1682.0000 1674.0000 (8.0000) N/A 1682.0000 1247.0000
C (EUR Hgd)-Acc Shares EUR 37.6100 37.4300 (0.1800) N/A 37.6100 27.8200
C (USD)-AD Shares USD 19.3200 19.2000 (0.1200) N/A 19.4000 14.0500
C-Acc Shares JPY 1970.0000 1960.0000 (10.0000) N/A 1970.0000 1452.0000
E-Acc Shares EUR 20.6500 20.6100 (0.0400) N/A 20.7600 17.0800
R-Acc Shares JPY 1398.0000 1391.0000 (7.0000) N/A 1398.0000 1041.0000
Invesco
Korean Equity Fund
as at 11/12/2017 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 96.7500 94.6700 (2.0800) N/A 98.7300 76.8100
A-AD Shares USD 29.2600 28.6400 (0.6200) N/A 29.8700 23.3800
C-AD Shares USD 32.4300 31.7400 (0.6900) N/A 33.1000 25.7800
Invesco
Latin American Equity Fund
as at 11/12/2017 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 5.2300 5.2100 (0.0200) N/A 5.8100 4.5100
A-Acc Shares USD 7.3600 7.3400 (0.0200) N/A 8.1400 6.2200
C (EUR Hgd)-Acc Shares EUR 5.4500 5.4400 (0.0100) N/A 6.0500 4.6700
C-Acc Shares USD 7.6800 7.6500 (0.0300) N/A 8.4800 6.4500
E-Acc Shares EUR 5.9200 5.9200 (0.0000) N/A 6.6700 5.6600
Z-Acc Shares USD 8.2800 8.2500 (0.0300) N/A 9.1300 6.9400
Invesco
Nippon Small/Mid Cap Equity Fund
as at 11/12/2017 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 20.2400 20.1700 (0.0700) N/A 21.0200 13.6800
A-Acc Shares JPY 1621.0000 1617.0000 (4.0000) N/A 1652.0000 1137.0000
B-Acc Shares JPY 1353.0000 1349.0000 (4.0000) N/A 1379.0000 958.0000
C (USD)-AD Shares USD 20.9900 20.9100 (0.0800) N/A 21.8000 14.1000
C-Acc Shares JPY 1795.0000 1790.0000 (5.0000) N/A 1829.0000 1252.0000
E-Acc Shares EUR 10.6400 10.6400 (0.0000) N/A 10.9200 8.1800
Z-Acc Shares JPY 2005.0000 1999.0000 (6.0000) N/A 2042.0000 1396.0000
Invesco
PRC Equity Fund
as at 11/12/2017 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 51.8500 51.1000 (0.7500) N/A 53.8500 33.5600
A (HKD)-Acc Shares HKD 606.5100 597.4600 (9.0500) N/A 629.8500 383.3900
A-AD Shares USD 77.5500 76.4100 (1.1400) N/A 80.5100 49.3300
B-AD Shares USD 66.5700 65.6000 (0.9700) N/A 69.1500 42.7200
C (EUR Hgd)-Acc Shares EUR 58.3600 57.5200 (0.8400) N/A 60.6000 37.5600
C (HKD)-Acc Shares HKD 682.8100 672.5900 (10.2200) N/A 708.8600 429.1400
C-AD Shares USD 84.7400 83.4800 (1.2600) N/A 88.3900 53.8700
Z-AD Shares USD 15.8100 15.5800 (0.2300) N/A 16.5300 10.0400
Invesco
Pacific Equity Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 67.0700 66.5300 (0.5400) N/A 67.6200 50.0700
B-AD Shares USD 59.5200 59.0400 (0.4800) N/A 59.9800 44.7600
C-AD Shares USD 73.2200 72.6300 (0.5900) N/A 74.1900 54.6400
Z-AD Shares USD 15.2300 15.1100 (0.1200) N/A 15.4600 11.3600
Invesco
Pan European Equity Fund
as at 11/12/2017 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 21.8200 21.8000 (0.0200) N/A 21.9500 18.0400
A-AD Shares EUR 18.2100 18.2800 (-0.0700) N/A 18.4700 16.9200
A-Acc Shares EUR 20.7400 20.8200 (-0.0800) N/A 21.0400 19.0100
B-Acc Shares EUR 17.0500 17.1100 (-0.0600) N/A 17.3700 15.7500
C-AD Shares EUR 19.3500 19.4200 (-0.0700) N/A 19.6100 17.9700
C-Acc Shares EUR 22.9300 23.0200 (-0.0900) N/A 23.2400 20.8800
E-Acc Shares EUR 19.0200 19.0900 (-0.0700) N/A 19.3300 17.5100
R-Acc Shares EUR 16.4000 16.4700 (-0.0700) N/A 16.6900 15.1300
Z (USD)-AD Shares USD 11.8000 11.7900 (0.0100) N/A 11.8500 9.7400
Invesco
Pan European Equity Income Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 16.1100 16.1700 (-0.0600) N/A 16.6700 14.9000
A-SD Shares EUR 13.7900 13.8400 (-0.0500) N/A 14.5000 12.9700
C-Acc Shares EUR 17.0700 17.1300 (-0.0600) N/A 17.6000 15.6900
E-Acc Shares EUR 15.0800 15.1400 (-0.0600) N/A 15.6500 14.0300
Z-SD Shares EUR 13.9500 14.0000 (-0.0500) N/A 14.6700 13.1000
Invesco
Pan European High Income Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 21.9900 21.9900 (0.0000) 3.75 22.1000 20.4600
A-QD Shares EUR 14.6700 14.6700 (0.0000) 4.86 14.7900 13.9100
C-Acc Shares EUR 23.0800 23.0800 (0.0000) 3.60 23.1800 21.3600
E-Acc Shares EUR 20.7100 20.7100 (0.0000) 3.91 20.8200 19.3600
Invesco
Pan European Small Cap Equity Fund
as at 11/12/2017 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 28.6100 28.4600 (0.1500) N/A 29.5500 22.2300
A-Acc Shares EUR 24.6100 24.6000 (0.0100) N/A 25.5900 21.6000
B-Acc Shares EUR 20.4900 20.4800 (0.0100) N/A 21.3100 18.1400
C-Acc Shares EUR 27.1500 27.1400 (0.0100) N/A 28.2100 23.6900
E-Acc Shares EUR 21.5900 21.5800 (0.0100) N/A 22.4600 19.0800
Invesco
Pan European Structured Equity Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 17.4800 17.5600 (-0.0800) N/A 18.0600 15.5700
A-Acc Shares EUR 19.0900 19.1800 (-0.0900) N/A 19.7300 16.7900
B-Acc Shares EUR 16.6500 16.7300 (-0.0800) N/A 17.2200 14.7900
C-Acc Shares EUR 20.7700 20.8700 (-0.1000) N/A 21.4500 18.1700
E-Acc Shares EUR 16.2900 16.3700 (-0.0800) N/A 16.8500 14.4600
R-Acc Shares EUR 18.9700 19.0600 (-0.0900) N/A 19.6100 16.8000
Invesco
Real Return (EUR) Bond Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 16.0276 16.0353 (-0.0077) 0.68 16.0600 15.5166
C-Acc Shares EUR 16.9227 16.9303 (-0.0076) 0.66 16.9562 16.3458
E-Acc Shares EUR 15.6258 15.6334 (-0.0076) 0.69 15.6577 15.1441
R-Acc Shares EUR 10.5969 10.6026 (-0.0057) N/A 10.6395 10.3113
Invesco
Sterling Bond Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares GBP 4.7855 4.7799 (0.0056) 3.98 4.7878 4.5218
A-QD Shares GBP 2.7005 2.6974 (0.0031) 5.64 2.7307 2.6349
C-Acc Shares GBP 4.9850 4.9791 (0.0059) 3.90 4.9862 4.6986
C-QD Shares GBP 10.6610 10.6485 (0.0125) N/A 10.7860 10.4019
Z-Acc Shares GBP 12.5444 12.5295 (0.0149) N/A 12.5462 11.8095
Z-QD Shares GBP 10.6352 10.6226 (0.0126) N/A 10.7627 10.3767
Invesco
UK Equity Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares GBP 9.3200 9.2700 (0.0500) N/A 9.6100 8.6400
C-AD Shares GBP 9.8100 9.7600 (0.0500) N/A 10.1100 9.0500
E-Acc Shares EUR 11.7200 11.7800 (-0.0600) N/A 12.2100 10.9700
Z-AD Shares GBP 12.9700 12.9000 (0.0700) N/A 13.3600 11.9400
Invesco
UK Equity Income Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares GBP 33.5536 33.4134 (0.1402) N/A 35.6299 31.5431
A-SD Shares GBP 17.4644 17.3915 (0.0729) N/A 18.8842 16.9848
C-Acc Shares GBP 1.8631 1.8552 (0.0079) N/A 1.9732 1.7428
C-SD Shares GBP 1.2766 1.2712 (0.0054) N/A 1.3767 1.2353
Z-Acc Shares GBP 3.2849 3.2710 (0.0139) N/A 3.4744 3.0651
Z-SD Shares GBP 2.7931 2.7813 (0.0118) N/A 3.0082 2.6961
Invesco
UK Investment Grade Bond Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-QD Shares GBP 1.0650 1.0558 (0.0092) 3.28 1.0835 1.0295
C-QD Shares GBP 11.4329 11.3345 (0.0984) N/A 11.6371 11.0522
Z-QD Shares GBP 11.7672 11.6658 (0.1014) N/A 11.9795 11.3754
Invesco
US Structured Equity Fund
as at 11/12/2017 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 14.1400 14.0500 (0.0900) N/A 14.1400 12.4100
A-Acc Shares USD 26.8500 26.6700 (0.1800) N/A 26.8500 23.1900
B-Acc Shares USD 23.2500 23.0900 (0.1600) N/A 23.2500 20.2600
C (EUR Hgd)-Acc Shares EUR 15.1500 15.0500 (0.1000) N/A 15.1500 13.2500
C-Acc Shares USD 28.6800 28.4800 (0.2000) N/A 28.6800 24.6700
E-Acc Shares EUR 20.6600 20.6000 (0.0600) N/A 21.4000 19.0700
Z-Acc Shares USD 15.1000 15.0000 (0.1000) N/A 15.1000 12.9800
Invesco
USD Reserve Fund
as at 11/12/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
C-Acc Shares USD 91.2000 91.1900 (0.0100) N/A 91.2000 90.3700
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