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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 17/08/2017 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 94.4800 94.4300 (0.0500) N/A 95.6300 79.7800
A-AD Shares USD 97.9600 97.9300 (0.0300) N/A 100.0400 83.4000
C-AD Shares USD 107.1600 107.1200 (0.0400) N/A 109.4400 90.8700
Z-AD Shares USD 10.0900 10.0800 (0.0100) N/A 10.3000 8.5400
Invesco
Active Multi-Sector Credit Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 3.1599 3.1576 (0.0023) 1.39 3.1665 3.0052
C-Acc Shares EUR 3.3503 3.3479 (0.0024) 1.36 3.3570 3.1780
E-Acc Shares EUR 3.0608 3.0587 (0.0021) 1.42 3.0675 2.9165
Invesco
Asia Balanced Fund
as at 17/08/2017 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 13.9200 13.8900 (0.0300) N/A 13.9200 12.7700
A (HKD)-QD Shares HKD 115.2600 114.9300 (0.3300) N/A 115.2600 105.6700
A-Acc Shares USD 25.0300 24.9600 (0.0700) N/A 25.0300 22.6400
A-QD Shares USD 14.6700 14.6300 (0.0400) N/A 14.6800 13.5600
C (EUR Hgd)-Acc Shares EUR 18.8200 18.7700 (0.0500) N/A 18.8200 17.1800
C-Acc Shares USD 26.5200 26.4500 (0.0700) N/A 26.5200 23.9000
E-Acc Shares EUR 16.8100 16.7600 (0.0500) N/A 17.9100 16.4000
R-Acc Shares USD 11.2600 11.2300 (0.0300) N/A 11.2600 10.2400
Invesco
Asia Consumer Demand Fund
as at 17/08/2017 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 11.4000 11.3600 (0.0400) N/A 11.4100 8.5200
A-Acc Shares USD 16.5200 16.4600 (0.0600) N/A 16.5200 12.2000
A-SD Shares USD 16.0200 15.9600 (0.0600) N/A 16.0200 11.8300
C (EUR Hgd)-Acc Shares EUR 12.2000 12.1600 (0.0400) N/A 12.2000 9.0800
C-Acc Shares USD 17.4900 17.4300 (0.0600) N/A 17.4900 12.8700
E-Acc Shares EUR 13.1700 13.1200 (0.0500) N/A 13.2600 10.9400
R-Acc Shares USD 12.1700 12.1300 (0.0400) N/A 12.1800 9.0300
Z-Acc Shares USD 13.6300 13.5900 (0.0400) N/A 13.6300 10.0200
Invesco
Asia Infrastructure Fund
as at 17/08/2017 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 10.8500 10.8100 (0.0400) N/A 10.9800 8.7800
A-Acc Shares USD 15.8900 15.8200 (0.0700) N/A 16.0800 12.7000
A-SD Shares USD 14.5700 14.5100 (0.0600) N/A 14.7400 11.6500
C (EUR Hgd)-Acc Shares EUR 11.8500 11.8000 (0.0500) N/A 12.0000 9.5600
C-Acc Shares USD 17.0000 16.9300 (0.0700) N/A 17.2000 13.5400
E-Acc Shares EUR 12.5100 12.4500 (0.0600) N/A 12.7400 11.2400
R-Acc Shares USD 9.3500 9.3100 (0.0400) N/A 9.4600 7.5100
Z-Acc Shares USD 12.4700 12.4200 (0.0500) N/A 12.6200 9.9200
Invesco
Asia Opportunities Equity Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 132.9200 132.5200 (0.4000) N/A 133.4600 99.0000
B-Acc Shares USD 112.0200 111.6800 (0.3400) N/A 112.4900 83.9200
C-Acc Shares USD 146.7100 146.2600 (0.4500) N/A 147.2800 108.8500
E-Acc Shares EUR 99.9800 99.6300 (0.3500) N/A 100.7500 83.0000
Invesco
Asian Bond Fund
as at 17/08/2017 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 101.7389 101.6364 (0.1025) N/A 102.2383 98.3829
A-Acc Shares USD 12.5572 12.5471 (0.0101) N/A 12.5572 11.9544
A-MD Shares USD 10.1196 10.1115 (0.0081) N/A 10.2606 9.8735
C-Acc Shares USD 12.7727 12.7623 (0.0104) N/A 12.7727 12.1366
E-Acc Shares EUR 13.6758 13.6575 (0.0183) N/A 14.9956 13.4473
Invesco
Asian Equity Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 8.6300 8.5700 (0.0600) N/A 8.7500 6.4900
C-AD Shares USD 9.0600 9.0000 (0.0600) N/A 9.1900 6.8300
C-Acc Shares USD 15.1700 15.0600 (0.1100) N/A 15.3900 11.3500
E-Acc Shares EUR 7.0200 6.9700 (0.0500) N/A 7.0900 5.8100
Z-AD Shares USD 14.8100 14.7000 (0.1100) N/A 15.0200 11.1700
Invesco
Asian Focus Equity Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 16.3000 16.2400 (0.0600) N/A 16.6300 12.7000
C-Acc Shares USD 17.1200 17.0500 (0.0700) N/A 17.4500 13.2500
Invesco
Balanced-Risk Allocation Fund
as at 17/08/2017 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 11.1900 11.1900 (0.0000) N/A 11.3700 10.7000
A (GBP Hgd)-Acc Shares GBP 10.2000 10.2000 (0.0000) N/A 10.3400 10.0200
A (HKD Hgd)-Acc Shares HKD 102.1100 102.1300 (-0.0200) N/A 103.4800 100.2900
A (SGD Hgd)-Acc Shares SGD 10.2200 10.2200 (0.0000) N/A 10.3500 10.0300
A (USD Hgd)-Acc Shares USD 22.2600 22.2700 (-0.0100) N/A 22.5200 20.9200
A-AD Shares EUR 16.3100 16.3100 (0.0000) N/A 16.5500 15.5200
A-Acc Shares EUR 16.3000 16.3000 (0.0000) N/A 16.5400 15.5100
C (CHF Hgd)-Acc Shares CHF 11.4400 11.4400 (0.0000) N/A 11.6100 10.9000
C (GBP Hgd)-Acc Shares GBP 15.4000 15.4100 (-0.0100) N/A 15.6000 14.5200
C (HKD Hgd)-Acc Shares HKD 102.3700 102.3900 (-0.0200) N/A 103.6300 100.4800
C (SGD Hgd)-Acc Shares SGD 10.2500 10.2500 (0.0000) N/A 10.3700 10.0500
C (USD Hgd)-Acc Shares USD 23.3600 23.3600 (0.0000) N/A 23.6000 21.8400
C-Acc Shares EUR 17.0900 17.1000 (-0.0100) N/A 17.3300 16.2000
E-Acc Shares EUR 15.6600 15.6600 (0.0000) N/A 15.9100 14.9600
R-Acc Shares EUR 12.9400 12.9400 (0.0000) N/A 13.1600 12.3900
Z (CHF Hgd)-Acc Shares CHF 10.0500 10.0500 (0.0000) N/A 10.2000 9.8800
Z (GBP Hgd)-Acc Shares GBP 12.1100 12.1100 (0.0000) N/A 12.2600 11.4100
Z (HKD Hgd)-Acc Shares HKD 100.9500 100.9700 (-0.0200) N/A 102.1600 99.0700
Z (SGD Hgd)-Acc Shares SGD 10.1000 10.1000 (0.0000) N/A 10.2200 9.9100
Z (USD Hgd)-Acc Shares USD 12.2200 12.2200 (0.0000) N/A 12.3400 11.4200
Z-Acc Shares EUR 11.8700 11.8700 (0.0000) N/A 12.0300 11.2500
Invesco
Bond Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-MD Shares USD 28.0200 27.9600 (0.0600) 2.15 28.7100 26.1700
A-SD Shares USD 28.1600 28.1100 (0.0500) 2.16 28.8400 26.1900
B-SD Shares USD 25.5400 25.4900 (0.0500) 2.16 26.1500 23.7900
C (GBP)-Acc Shares GBP 26.3700 26.3000 (0.0700) N/A 27.1600 24.7800
C-Acc Shares USD 11.0700 11.0500 (0.0200) N/A 11.1300 10.1500
C-SD Shares USD 29.3800 29.3200 (0.0600) 2.16 30.0900 27.3100
Z-SD Shares USD 10.3400 10.3200 (0.0200) N/A 10.5900 9.6100
Invesco
China Focus Equity Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 20.8900 20.8500 (0.0400) N/A 20.9400 15.3800
C-Acc Shares USD 21.6000 21.5600 (0.0400) N/A 21.6500 15.8500
E-Acc Shares EUR 22.5500 22.5000 (0.0500) N/A 22.5500 18.4500
R-Acc Shares USD 20.0600 20.0300 (0.0300) N/A 20.1200 14.8400
Invesco
Continental European Equity Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 9.4300 9.4800 (-0.0500) N/A 9.7100 7.7900
C-AD Shares EUR 9.9200 9.9700 (-0.0500) N/A 10.2000 8.2000
E-Acc Shares EUR 9.3400 9.3900 (-0.0500) N/A 9.6300 7.6800
Invesco
Continental European Small Cap Equity Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 282.1000 282.0600 (0.0400) N/A 286.2000 196.0400
B-AD Shares USD 243.5000 243.4700 (0.0300) N/A 247.1000 170.4800
C-AD Shares USD 314.9100 314.8600 (0.0500) N/A 319.4400 218.0300
Z-AD Shares EUR 18.5600 18.5500 (0.0100) N/A 18.6400 13.7700
Invesco
Emerging Europe Equity Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 10.6400 10.6200 (0.0200) N/A 10.8000 8.4300
B-Acc Shares USD 9.0200 9.0000 (0.0200) N/A 9.1500 7.2000
C-Acc Shares USD 11.6000 11.5700 (0.0300) N/A 11.7600 9.1500
E-Acc Shares EUR 8.3400 8.3100 (0.0300) N/A 8.9500 7.0000
Invesco
Emerging Local Currencies Debt Fund
as at 17/08/2017 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 7.1542 7.1461 (0.0081) 5.83 7.1741 6.3067
A (EUR Hgd)-MD Shares EUR 5.5436 5.5373 (0.0063) N/A 5.7218 5.0891
A (HKD)-MD Shares HKD 67.4582 67.3633 (0.0949) N/A 68.0085 60.4975
A-Acc Shares USD 13.7168 13.7003 (0.0165) 5.45 13.7446 11.9109
A-FixMD Shares USD 7.2105 7.2018 (0.0087) 8.40 7.3442 6.5090
C (EUR Hgd)-Acc Shares EUR 8.2737 8.2642 (0.0095) 5.63 8.3005 7.2714
C-Acc Shares USD 14.4507 14.4331 (0.0176) 5.25 14.4769 12.5006
E-Acc Shares EUR 11.1959 11.1766 (0.0193) 4.85 11.7663 10.6955
R-FixMD Shares USD 6.4117 6.4042 (0.0075) N/A 6.5305 5.7896
Invesco
Emerging Market Corporate Bond Fund
as at 17/08/2017 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 13.4239 13.4123 (0.0116) N/A 13.4245 12.6749
A-Acc Shares USD 13.8906 13.8778 (0.0128) N/A 13.8906 12.9434
A-FixMD Shares USD 10.2998 10.2903 (0.0095) N/A 10.3437 9.9407
C (EUR Hgd)-Acc Shares EUR 13.9477 13.9354 (0.0123) N/A 13.9477 13.1110
C-Acc Shares USD 14.4251 14.4115 (0.0136) N/A 14.4251 13.3821
E (EUR Hgd)-Acc Shares EUR 13.0149 13.0039 (0.0110) N/A 13.0174 12.3308
R-FixMD Shares USD 10.3048 10.2955 (0.0093) N/A 10.3485 9.9481
Invesco
Emerging Market Structured Equity Fund
as at 17/08/2017 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 9.2500 9.2200 (0.0300) N/A 9.3600 7.5400
A-Acc Shares USD 12.3000 12.2600 (0.0400) N/A 12.4400 9.8800
C (EUR Hgd)-Acc Shares EUR 9.6600 9.6300 (0.0300) N/A 9.7800 7.8400
C-Acc Shares USD 12.8400 12.8000 (0.0400) N/A 12.9800 10.2600
E (EUR)-Acc Shares EUR 10.1500 10.1100 (0.0400) N/A 10.5200 8.8900
Invesco
Emerging Markets Bond Fund
as at 17/08/2017 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 35.4500 35.3700 (0.0800) 3.54 35.4500 32.5600
A (EUR Hgd)-MD Shares EUR 16.1300 16.1000 (0.0300) N/A 16.5200 15.3400
A (HKD)-MD Shares HKD 104.8700 104.6100 (0.2600) N/A 104.8700 97.6100
A-FixMD Shares USD 20.8900 20.8400 (0.0500) 5.17 20.9900 19.5900
A-SD Shares USD 22.2600 22.2100 (0.0500) 5.02 22.4600 20.7000
C (EUR Hgd)-Acc Shares EUR 36.9700 36.9000 (0.0700) 3.47 36.9700 33.9000
C-SD Shares USD 22.8200 22.7700 (0.0500) 5.02 23.0300 21.2000
Invesco
Emerging Markets Equity Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 46.6900 46.4500 (0.2400) N/A 47.3100 36.2200
B-AD Shares USD 40.4600 40.2500 (0.2100) N/A 41.0100 31.5800
C-AD Shares USD 51.9300 51.6600 (0.2700) N/A 52.6100 40.2200
Z-AD Shares USD 13.0700 13.0000 (0.0700) N/A 13.2400 10.1400
Invesco
Energy Fund
as at 17/08/2017 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 7.5700 7.6600 (-0.0900) N/A 10.4700 7.5700
A (HKD)-Acc Shares HKD 50.8100 51.3900 (-0.5800) N/A 68.7100 50.8100
A-AD Shares USD 15.1400 15.3100 (-0.1700) N/A 20.6400 15.1400
A-Acc Shares USD 15.1200 15.3000 (-0.1800) N/A 20.6300 15.1200
B-Acc Shares USD 12.7600 12.9100 (-0.1500) N/A 17.5300 12.7600
C (EUR Hgd)-Acc Shares EUR 8.2100 8.3000 (-0.0900) N/A 11.3100 8.2100
C-Acc Shares USD 16.4000 16.5900 (-0.1900) N/A 22.3000 16.4000
E-Acc Shares EUR 11.4000 11.5300 (-0.1300) N/A 17.1600 11.4000
R-Acc Shares USD 4.5500 4.6000 (-0.0500) N/A 6.2300 4.5500
Invesco
Euro Bond Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 7.4816 7.4766 (0.0050) 1.94 7.5329 7.2278
A-SD Shares EUR 6.3261 6.3219 (0.0042) 2.30 6.4217 6.1416
B-Acc Shares EUR 6.1947 6.1908 (0.0039) 2.09 6.2961 6.0300
C-Acc Shares EUR 7.8356 7.8303 (0.0053) 1.90 7.8687 7.5535
E-Acc Shares EUR 7.2951 7.2903 (0.0048) 1.96 7.3556 7.0557
Invesco
Euro Corporate Bond Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 17.9113 17.8954 (0.0159) 2.77 17.9384 17.2170
A-MD Shares EUR 12.9144 12.9029 (0.0115) 3.33 13.0725 12.5468
C-Acc Shares EUR 18.6080 18.5913 (0.0167) 2.70 18.6339 17.8426
E-Acc Shares EUR 17.4321 17.4168 (0.0153) 2.82 17.4601 16.7850
R-Acc Shares EUR 12.8482 12.8371 (0.0111) N/A 12.9031 12.4091
R-MD Shares EUR 11.5869 11.5768 (0.0101) N/A 11.7307 11.2583
Z-AD Shares EUR 10.7527 10.7431 (0.0096) N/A 10.9029 10.3895
Z-Acc Shares EUR 11.6812 11.6707 (0.0105) N/A 11.6968 11.1888
Invesco
Euro Equity Fund
as at 17/08/2017 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 11.7100 11.7600 (-0.0500) N/A 11.8500 9.3200
A (GBP Hgd)-Acc Shares GBP 13.7200 13.7800 (-0.0600) N/A 13.8800 10.8100
A (USD Hgd)-Acc Shares USD 14.0100 14.0700 (-0.0600) N/A 14.1700 10.9600
A-Acc Shares EUR 129.1800 129.7000 (-0.5200) N/A 130.7000 102.3000
C (CHF Hgd)-Acc Shares CHF 13.7400 13.8000 (-0.0600) N/A 13.9000 10.8800
C (GBP Hgd)-Acc Shares GBP 13.8500 13.9100 (-0.0600) N/A 14.0100 10.8500
C (USD Hgd)-Acc Shares USD 14.1300 14.1900 (-0.0600) N/A 14.2900 11.0000
C-Acc Shares EUR 27.8100 27.9200 (-0.1100) N/A 28.1300 21.9000
Z-Gross-AD Shares EUR 9.9600 10.0000 (-0.0400) N/A 10.0000 9.9600
Invesco
Euro Reserve Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 320.5000 320.5000 (0.0000) N/A 321.8100 320.5000
A-Acc Shares EUR 320.8200 320.8300 (-0.0100) N/A 322.1400 320.8200
C-Acc Shares EUR 332.9400 332.9400 (0.0000) N/A 334.3000 332.9400
E-Acc Shares EUR 317.3000 317.3000 (0.0000) N/A 318.6000 317.3000
Invesco
European Growth Equity Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 26.0400 26.0500 (-0.0100) N/A 27.4600 22.6000
C-Acc Shares EUR 27.8100 27.8200 (-0.0100) N/A 29.2900 24.0300
E-Acc Shares EUR 23.6500 23.6600 (-0.0100) N/A 25.0000 20.6400
Invesco
Gilt Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-QD Shares GBP 16.2600 16.2400 (0.0200) 2.04 17.3800 15.6300
C-QD Shares GBP 16.8800 16.8600 (0.0200) 2.04 18.0500 16.2200
Z-QD Shares GBP 12.1100 12.0900 (0.0200) N/A 12.9400 11.6400
Invesco
Global Absolute Return Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 11.3300 11.3200 (0.0100) N/A 11.6300 10.9100
C (JPY Hgd)-Acc Shares JPY 1329.0000 1328.0000 (1.0000) N/A 1361.0000 1272.0000
C (USD Hgd)-Acc Shares USD 16.5000 16.4900 (0.0100) N/A 16.7800 15.5900
C-Acc Shares EUR 12.0800 12.0700 (0.0100) N/A 12.3700 11.5800
E-Acc Shares EUR 10.8000 10.7900 (0.0100) N/A 11.1100 10.4300
Invesco
Global Bond Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 8.8801 8.8706 (0.0095) 1.92 8.9090 8.2917
A-SD Shares USD 5.7437 5.7376 (0.0061) 2.11 5.7624 5.3823
C-Acc Shares USD 9.6676 9.6572 (0.0104) 1.88 9.6982 9.0122
E-Acc Shares EUR 7.2680 7.2563 (0.0117) 1.66 7.6935 7.1841
Z-SD Shares USD 10.2833 10.2722 (0.0111) N/A 10.3154 9.6305
Invesco
Global Conservative Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 11.4900 11.4700 (0.0200) N/A 11.7100 11.4000
C-Acc Shares EUR 12.2100 12.1900 (0.0200) N/A 12.3900 12.0800
E-Acc Shares EUR 10.6900 10.6800 (0.0100) N/A 10.9500 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 67.8800 67.9900 (-0.1100) N/A 68.7500 55.9200
A-SD Shares USD 16.4100 16.4300 (-0.0200) N/A 16.6200 13.5400
C-Acc Shares USD 77.9800 78.1100 (-0.1300) N/A 78.9800 63.8800
Z-Acc Shares USD 12.9200 12.9400 (-0.0200) N/A 13.0800 10.5800
Z-SD Shares USD 12.1200 12.1400 (-0.0200) N/A 12.2700 9.9800
Invesco
Global Health Care Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 124.8900 124.8100 (0.0800) N/A 131.2900 106.4900
B-AD Shares USD 105.8800 105.8100 (0.0700) N/A 111.3700 90.9200
C-AD Shares USD 141.6000 141.5100 (0.0900) N/A 148.8100 120.1800
Z-AD Shares USD 13.4700 13.4600 (0.0100) N/A 14.1600 11.4000
Invesco
Global High Income Fund
as at 17/08/2017 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 21.1100 21.0900 (0.0200) 4.42 21.1900 19.8200
A (EUR Hgd)-MD Shares EUR 9.0300 9.0200 (0.0100) N/A 9.2000 8.8400
A (HKD)-MD Shares HKD 96.5200 96.4000 (0.1200) N/A 96.8900 92.4400
A-FixMD Shares USD 12.0200 12.0100 (0.0100) 6.78 12.1000 11.6300
A-SD Shares USD 12.4000 12.3900 (0.0100) 6.72 12.6500 11.9600
B-SD Shares USD 11.3500 11.3400 (0.0100) 6.74 11.5600 10.9700
C (EUR Hgd)-Acc Shares EUR 22.3400 22.3200 (0.0200) 4.33 22.4300 20.9400
C-Acc Shares USD 21.4100 21.3900 (0.0200) 4.18 21.4800 19.8000
C-SD Shares USD 12.9100 12.8900 (0.0200) 6.71 13.1800 12.4400
Z-SD Shares USD 9.7900 9.7800 (0.0100) N/A 10.0000 9.4300
Invesco
Global Income Real Estate Securities Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 13.0200 12.9900 (0.0300) N/A 13.1100 12.0000
A-QD Shares USD 9.5900 9.5700 (0.0200) N/A 9.8000 8.9700
C-Acc Shares USD 13.8500 13.8200 (0.0300) N/A 13.9500 12.7100
E-Acc Shares EUR 9.7300 9.7000 (0.0300) N/A 10.5700 9.5700
Invesco
Global Investment Grade Corporate Bond Fund
as at 17/08/2017 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 10.5700 10.5511 (0.0189) 3.70 10.5932 10.0404
A-AD Shares USD 12.4300 12.4071 (0.0229) 4.51 12.5164 11.8813
A-MD Shares USD 12.3109 12.2881 (0.0228) N/A 12.3369 11.7299
C (EUR Hgd)-Acc Shares EUR 10.8664 10.8470 (0.0194) 3.60 10.8893 10.3093
C (GBP Hgd)-Acc Shares GBP 10.3537 10.3350 (0.0187) N/A 10.3732 9.7820
C-AD Shares USD 12.4727 12.4496 (0.0231) 4.50 12.5568 11.9112
E-Acc Shares EUR 13.1081 13.0769 (0.0312) 3.13 14.0966 12.9350
Invesco
Global Leisure Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 49.9900 49.6700 (0.3200) N/A 50.4200 37.8200
B-Acc Shares USD 40.9800 40.7200 (0.2600) N/A 41.3400 31.2500
C-Acc Shares USD 54.5700 54.2100 (0.3600) N/A 55.0300 41.1300
E-Acc Shares EUR 37.6200 37.3500 (0.2700) N/A 38.6500 30.1900
Invesco
Global Real Estate Securities Fund
as at 17/08/2017 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 12.1000 12.0800 (0.0200) N/A 12.8700 11.1200
A (GBP)-AD Shares GBP 9.6200 9.5900 (0.0300) N/A 9.9100 8.9900
A-AD Shares USD 12.3600 12.3400 (0.0200) N/A 13.0200 11.3000
C (EUR Hgd)-Acc Shares EUR 12.8000 12.7800 (0.0200) N/A 13.5500 11.7200
C-Acc Shares USD 15.1500 15.1200 (0.0300) N/A 15.7500 13.6800
E-Acc Shares EUR 10.9900 10.9700 (0.0200) N/A 12.0500 10.7800
Z-AD Shares USD 11.9300 11.9000 (0.0300) N/A 12.5700 10.9200
Invesco
Global Select Equity Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 15.1400 15.1600 (-0.0200) N/A 15.4000 12.4000
C-AD Shares USD 16.1000 16.1200 (-0.0200) N/A 16.3800 13.2000
E-Acc Shares EUR 12.1700 12.1800 (-0.0100) N/A 12.5600 10.5100
Z-AD Shares USD 12.5500 12.5600 (-0.0100) N/A 12.7600 10.2800
Invesco
Global Small Cap Equity Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 150.3000 149.9600 (0.3400) N/A 152.5300 120.1100
C-AD Shares USD 164.4500 164.0700 (0.3800) N/A 166.8300 131.1700
Z-AD Shares USD 14.2000 14.1600 (0.0400) N/A 14.4000 11.3200
Invesco
Global Smaller Companies Equity Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 73.6700 73.3700 (0.3000) N/A 74.5100 57.3200
A-SD Shares USD 73.3800 73.0900 (0.2900) N/A 74.2300 57.1000
C-Acc Shares USD 84.6900 84.3500 (0.3400) N/A 85.6300 65.5300
Z-Acc Shares USD 15.7000 15.6400 (0.0600) N/A 15.8800 12.1500
Invesco
Global Structured Equity Fund
as at 17/08/2017 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 38.4000 38.2800 (0.1200) N/A 39.1800 34.0800
A-AD Shares USD 49.4300 49.2700 (0.1600) N/A 50.2300 43.6100
C (EUR Hgd)-Acc Shares EUR 41.3400 41.2100 (0.1300) N/A 42.1500 36.5800
C (GBP Hgd)-Acc Shares GBP 36.8400 36.7200 (0.1200) N/A 37.5000 32.3900
C-AD Shares USD 51.8700 51.7000 (0.1700) N/A 52.6600 45.8000
E-Acc Shares EUR 45.1500 44.9800 (0.1700) N/A 49.1800 41.8300
Invesco
Global Targeted Returns Fund
as at 17/08/2017 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 11.0056 11.0195 (-0.0139) N/A 11.1287 10.5343
A (USD Hgd)-Acc Shares USD 11.5941 11.6083 (-0.0142) N/A 11.7026 11.0257
A-AD Shares EUR 11.2241 11.2385 (-0.0144) N/A 11.3606 10.8769
A-Acc Shares EUR 11.3268 11.3413 (-0.0145) N/A 11.4644 10.8975
C (GBP Hgd)-Acc Shares GBP 11.1485 11.1625 (-0.0140) N/A 11.2644 10.6363
C-Acc Shares EUR 11.4999 11.5145 (-0.0146) N/A 11.6303 11.0253
Z (GBP Hgd)-Acc Shares GBP 10.5232 10.5363 (-0.0131) N/A 10.6294 10.0257
Z-Acc Shares EUR 11.5572 11.5718 (-0.0146) N/A 11.6846 11.0647
Invesco
Global Technology Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 20.3300 20.2700 (0.0600) N/A 20.5800 15.5100
B-AD Shares USD 17.0000 16.9500 (0.0500) N/A 17.2100 13.0600
C-AD Shares USD 22.9100 22.8400 (0.0700) N/A 23.1700 17.4100
Z-AD Shares USD 16.9100 16.8600 (0.0500) N/A 17.1100 12.8300
Invesco
Global Total Return (EUR) Bond Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 13.7754 13.7569 (0.0185) N/A 13.8212 13.1279
C-Acc Shares EUR 14.2120 14.1927 (0.0193) N/A 14.2501 13.4997
E (EUR)-QD Shares EUR 11.8066 11.7908 (0.0158) N/A 11.9227 11.3769
E-Acc Shares EUR 13.5365 13.5184 (0.0181) N/A 13.5863 12.9230
R-MD Shares EUR 11.3444 11.3294 (0.0150) N/A 11.4675 10.9541
Invesco
Global Unconstrained Bond Fund
as at 17/08/2017 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 18.9940 18.9833 (0.0107) N/A 18.9986 18.2778
A-Acc Shares GBP 16.4757 16.4661 (0.0096) N/A 16.4773 15.7576
C (EUR Hgd)-Acc Shares EUR 19.7847 19.7733 (0.0114) N/A 19.7874 18.9638
C-Acc Shares GBP 17.1962 17.1860 (0.0102) N/A 17.1962 16.3774
E (EUR Hgd)-Acc Shares EUR 18.3322 18.3221 (0.0101) N/A 18.3386 17.7066
Invesco
Gold & Precious Metals Fund
as at 17/08/2017 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 4.0300 3.9600 (0.0700) N/A 5.4000 3.6300
A (HKD)-Acc Shares HKD 47.0400 46.1600 (0.8800) N/A 60.8200 41.2900
A-Acc Shares USD 5.5200 5.4200 (0.1000) N/A 7.2000 4.8800
C (EUR Hgd)-Acc Shares EUR 4.2100 4.1300 (0.0800) N/A 5.6000 3.7700
C-Acc Shares USD 5.7600 5.6500 (0.1100) N/A 7.4500 5.0700
E-Acc Shares EUR 4.5500 4.4600 (0.0900) N/A 6.1600 4.4400
R-Acc Shares USD 4.1400 4.0600 (0.0800) N/A 5.4400 3.6800
Invesco
Greater China Equity Fund
as at 17/08/2017 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 42.3900 42.2900 (0.1000) N/A 42.6100 32.3400
A-Acc Shares USD 60.3100 60.1600 (0.1500) N/A 60.6000 45.4300
B-Acc Shares USD 50.0700 49.9400 (0.1300) N/A 50.3200 37.9400
C (EUR Hgd)-Acc Shares EUR 46.8000 46.6900 (0.1100) N/A 47.0300 35.5700
C-Acc Shares USD 66.5100 66.3400 (0.1700) N/A 66.8200 49.9100
E-Acc Shares EUR 45.5000 45.3600 (0.1400) N/A 45.5700 38.1100
R-Acc Shares USD 14.9600 14.9200 (0.0400) N/A 15.0300 11.3200
Z-Acc Shares USD 15.5100 15.4700 (0.0400) N/A 15.5800 11.6200
Invesco
India Equity Fund
as at 17/08/2017 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 157.3300 157.1800 (0.1500) N/A 159.5100 111.6200
A-AD Shares USD 70.4700 70.4100 (0.0600) N/A 71.4500 50.3900
C-AD Shares USD 79.5600 79.5000 (0.0600) N/A 80.6600 56.6700
E-Acc Shares EUR 55.7400 55.6700 (0.0700) N/A 56.6100 44.1700
Invesco
Japanese Equity Advantage Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 20.7400 20.5900 (0.1500) N/A 21.8400 18.1200
A-Acc Shares JPY 4346.0000 4343.0000 (3.0000) N/A 4421.0000 3343.0000
C-Acc Shares JPY 4720.0000 4716.0000 (4.0000) N/A 4799.0000 3603.0000
E-Acc Shares EUR 19.7500 19.6100 (0.1400) N/A 20.8200 17.3700
R-Acc Shares JPY 3941.0000 3938.0000 (3.0000) N/A 4012.0000 3054.0000
Invesco
Japanese Equity Core Fund
as at 17/08/2017 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 17.7100 17.6400 (0.0700) N/A 19.4700 1.6000
A (GBP Hgd)-Acc Shares GBP 222.7700 223.4400 (-0.6700) N/A 229.4500 17.8100
A (JPY)-Acc Shares JPY 2292.0000 2299.0000 (-7.0000) N/A 2361.0000 183.0000
A-AD Shares USD 20.6900 20.6300 (0.0600) N/A 21.1800 1.8100
A-Acc Shares USD 20.8700 20.8100 (0.0600) N/A 21.3600 1.8300
C (GBP Hgd)-Acc Shares GBP 229.7800 230.4600 (-0.6800) N/A 236.5200 18.2600
C (JPY)-Acc Shares JPY 2511.0000 2519.0000 (-8.0000) N/A 2586.0000 199.0000
C-AD Shares USD 21.8900 21.8300 (0.0600) N/A 22.4000 1.9200
E-Acc Shares EUR 16.5300 16.4700 (0.0600) N/A 18.2500 1.5100
Z (USD)-AD Shares USD 127.4700 127.0700 (0.4000) N/A 130.4200 11.1700
Invesco
Japanese Equity Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 23.2800 23.1200 (0.1600) N/A 23.5000 18.9600
B-AD Shares USD 20.1500 20.0200 (0.1300) N/A 20.3500 16.5500
C-AD Shares USD 26.1000 25.9300 (0.1700) N/A 26.3500 21.2000
Invesco
Japanese Value Equity Fund
as at 17/08/2017 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 37.3700 37.3400 (0.0300) N/A 37.5900 27.9900
A (USD)-AD Shares USD 13.1100 13.0200 (0.0900) N/A 13.2300 10.6300
A-Acc Shares JPY 1451.0000 1450.0000 (1.0000) N/A 1459.0000 1079.0000
A-SD Shares JPY 1429.0000 1428.0000 (1.0000) N/A 1437.0000 1064.0000
C (EUR Hgd)-Acc Shares EUR 31.9100 31.8800 (0.0300) N/A 32.0800 23.7100
C (USD)-AD Shares USD 16.8400 16.7300 (0.1100) N/A 17.0000 13.6500
C-Acc Shares JPY 1669.0000 1667.0000 (2.0000) N/A 1678.0000 1233.0000
E-Acc Shares EUR 18.2300 18.1000 (0.1300) N/A 18.4100 15.4800
R-Acc Shares JPY 1190.0000 1189.0000 (1.0000) N/A 1197.0000 893.0000
Invesco
Korean Equity Fund
as at 17/08/2017 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 87.8600 87.5200 (0.3400) N/A 99.0600 76.8100
A-AD Shares USD 26.5200 26.4200 (0.1000) N/A 30.1700 23.3800
C-AD Shares USD 29.3400 29.2400 (0.1000) N/A 33.2200 25.7800
Invesco
Latin American Equity Fund
as at 17/08/2017 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 5.4200 5.3800 (0.0400) N/A 5.4400 4.5100
A-Acc Shares USD 7.5800 7.5300 (0.0500) N/A 7.6100 6.2100
C (EUR Hgd)-Acc Shares EUR 5.6400 5.6000 (0.0400) N/A 5.6600 4.6700
C-Acc Shares USD 7.8800 7.8300 (0.0500) N/A 7.9200 6.4300
E-Acc Shares EUR 6.1500 6.1100 (0.0400) N/A 6.6700 5.5000
Z-Acc Shares USD 8.4900 8.4300 (0.0600) N/A 8.5300 6.9200
Invesco
Nippon Small/Mid Cap Equity Fund
as at 17/08/2017 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 18.5400 18.2400 (0.3000) N/A 18.5400 13.6800
A-Acc Shares JPY 1443.0000 1428.0000 (15.0000) N/A 1443.0000 1059.0000
B-Acc Shares JPY 1207.0000 1195.0000 (12.0000) N/A 1207.0000 893.0000
C (USD)-AD Shares USD 19.1900 18.8800 (0.3100) N/A 19.1900 14.1000
C-Acc Shares JPY 1595.0000 1578.0000 (17.0000) N/A 1595.0000 1163.0000
E-Acc Shares EUR 9.8500 9.6800 (0.1700) N/A 9.8500 8.1000
Z-Acc Shares JPY 1780.0000 1761.0000 (19.0000) N/A 1780.0000 1296.0000
Invesco
PRC Equity Fund
as at 17/08/2017 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 46.0900 46.0000 (0.0900) N/A 46.3900 33.5600
A (HKD)-Acc Shares HKD 537.4900 536.2400 (1.2500) N/A 540.2900 383.3900
A-AD Shares USD 68.5900 68.4400 (0.1500) N/A 69.0100 49.3300
B-AD Shares USD 59.0500 58.9300 (0.1200) N/A 59.4300 42.7200
C (EUR Hgd)-Acc Shares EUR 51.7900 51.6800 (0.1100) N/A 52.1100 37.5600
C (HKD)-Acc Shares HKD 603.9500 602.5400 (1.4100) N/A 607.0200 429.1400
C-AD Shares USD 75.1800 75.0200 (0.1600) N/A 75.6400 53.8700
Z-AD Shares USD 14.0400 14.0100 (0.0300) N/A 14.1300 10.0400
Invesco
Pacific Equity Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 62.2700 61.9400 (0.3300) N/A 63.0500 49.8100
B-AD Shares USD 55.3600 55.0800 (0.2800) N/A 56.0800 44.4700
C-AD Shares USD 68.2100 67.8500 (0.3600) N/A 69.0500 54.6200
Z-AD Shares USD 14.2000 14.1300 (0.0700) N/A 14.3800 11.3600
Invesco
Pan European Equity Fund
as at 17/08/2017 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 21.0400 21.1300 (-0.0900) N/A 21.6000 16.6500
A-AD Shares EUR 17.7100 17.7800 (-0.0700) N/A 18.4600 14.7900
A-Acc Shares EUR 20.1700 20.2500 (-0.0800) N/A 21.0200 16.6100
B-Acc Shares EUR 16.6300 16.6900 (-0.0600) N/A 17.3700 13.8000
C-AD Shares EUR 18.7800 18.8500 (-0.0700) N/A 19.5400 15.6800
C-Acc Shares EUR 22.2500 22.3400 (-0.0900) N/A 23.1600 18.2300
E-Acc Shares EUR 18.5200 18.5900 (-0.0700) N/A 19.3300 15.3200
R-Acc Shares EUR 15.9900 16.0500 (-0.0600) N/A 16.6900 13.2500
Z (USD)-AD Shares USD 11.3400 11.3900 (-0.0500) N/A 11.6400 8.9700
Invesco
Pan European Equity Income Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 15.8100 15.8800 (-0.0700) N/A 16.6700 13.5400
A-SD Shares EUR 13.7600 13.8200 (-0.0600) N/A 14.5000 11.7800
C-Acc Shares EUR 16.7200 16.7900 (-0.0700) N/A 17.6000 14.2500
E-Acc Shares EUR 14.8300 14.8900 (-0.0600) N/A 15.6500 12.7600
Z-SD Shares EUR 13.9400 14.0100 (-0.0700) N/A 14.6700 11.9000
Invesco
Pan European High Income Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 21.7700 21.7700 (0.0000) 3.79 21.8500 20.1100
A-QD Shares EUR 14.6200 14.6200 (0.0000) 4.88 14.6900 13.6800
C-Acc Shares EUR 22.8000 22.8100 (-0.0100) 3.65 22.8900 20.9900
E-Acc Shares EUR 20.5300 20.5400 (-0.0100) 3.94 20.6100 19.0400
Invesco
Pan European Small Cap Equity Fund
as at 17/08/2017 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 27.3900 27.4100 (-0.0200) N/A 27.8600 22.0100
A-Acc Shares EUR 23.7600 23.7700 (-0.0100) N/A 24.6600 20.1900
B-Acc Shares EUR 19.8300 19.8400 (-0.0100) N/A 20.6300 16.9700
C-Acc Shares EUR 26.1700 26.1700 (0.0000) N/A 27.1100 22.1200
E-Acc Shares EUR 20.8900 20.8900 (0.0000) N/A 21.7200 17.8500
Invesco
Pan European Structured Equity Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 16.9900 16.9600 (0.0300) N/A 17.5600 14.8200
A-Acc Shares EUR 18.5600 18.5200 (0.0400) N/A 19.1900 15.9900
B-Acc Shares EUR 16.2400 16.2100 (0.0300) N/A 16.8200 14.0900
C-Acc Shares EUR 20.1600 20.1200 (0.0400) N/A 20.8200 17.3000
E-Acc Shares EUR 15.8800 15.8500 (0.0300) N/A 16.4500 13.7800
R-Acc Shares EUR 18.4800 18.4500 (0.0300) N/A 19.1400 16.0100
Invesco
Real Return (EUR) Bond Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 15.8147 15.8023 (0.0124) 0.69 16.1639 15.5062
C-Acc Shares EUR 16.6819 16.6687 (0.0132) 0.67 16.9959 16.3148
E-Acc Shares EUR 15.4255 15.4135 (0.0120) 0.70 15.7883 15.1417
R-Acc Shares EUR 10.4794 10.4714 (0.0080) N/A 10.7814 10.3113
Invesco
Sterling Bond Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares GBP 4.7572 4.7555 (0.0017) 4.00 4.7603 4.5115
A-QD Shares GBP 2.7250 2.7240 (0.0010) 5.59 2.7460 2.6291
C-Acc Shares GBP 4.9516 4.9498 (0.0018) 3.92 4.9546 4.6872
C-QD Shares GBP 10.7625 10.7586 (0.0039) N/A 10.8468 10.3785
Z-Acc Shares GBP 12.4557 12.4512 (0.0045) N/A 12.4630 11.7802
Z-QD Shares GBP 10.7388 10.7349 (0.0039) N/A 10.8233 10.3530
Invesco
UK Equity Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares GBP 9.3400 9.3500 (-0.0100) N/A 9.4600 8.0100
C-AD Shares GBP 9.8200 9.8300 (-0.0100) N/A 9.9400 8.4100
E-Acc Shares EUR 11.4200 11.4300 (-0.0100) N/A 12.2100 10.0600
Z-AD Shares GBP 12.9600 12.9800 (-0.0200) N/A 13.1300 11.1100
Invesco
UK Equity Income Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares GBP 34.7592 34.7612 (-0.0020) N/A 35.6299 31.0937
A-SD Shares GBP 18.4228 18.4238 (-0.0010) N/A 18.8842 16.7428
C-Acc Shares GBP 1.9270 1.9271 (-0.0001) N/A 1.9732 1.7177
C-SD Shares GBP 1.3445 1.3445 (0.0000) N/A 1.3767 1.2175
Z-Acc Shares GBP 3.3948 3.3949 (-0.0001) N/A 3.4744 3.0207
Z-SD Shares GBP 2.9393 2.9394 (-0.0001) N/A 3.0082 2.6571
Invesco
UK Investment Grade Bond Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-QD Shares GBP 1.0730 1.0714 (0.0016) 3.26 1.1223 1.0295
C-QD Shares GBP 11.5242 11.5063 (0.0179) N/A 12.0542 11.0522
Z-QD Shares GBP 11.8629 11.8445 (0.0184) N/A 12.4088 11.3754
Invesco
US Structured Equity Fund
as at 17/08/2017 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 13.4000 13.3600 (0.0400) N/A 13.4500 11.6600
A-Acc Shares USD 25.2900 25.2200 (0.0700) N/A 25.3800 21.7200
B-Acc Shares USD 21.9600 21.9100 (0.0500) N/A 22.0500 19.0100
C (EUR Hgd)-Acc Shares EUR 14.3300 14.3000 (0.0300) N/A 14.3900 12.4300
C-Acc Shares USD 26.9700 26.9100 (0.0600) N/A 27.0700 23.0900
E-Acc Shares EUR 19.6400 19.5800 (0.0600) N/A 21.4000 17.8400
Z-Acc Shares USD 14.2000 14.1600 (0.0400) N/A 14.2500 12.1500
Invesco
USD Reserve Fund
as at 17/08/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
C-Acc Shares USD 90.8700 90.8700 (0.0000) N/A 90.8700 90.2200
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