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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 18/10/2017 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 97.9900 98.4800 (-0.4900) N/A 98.7500 79.7800
A-AD Shares USD 101.8100 102.3300 (-0.5200) N/A 102.5800 83.4000
C-AD Shares USD 111.4800 112.0500 (-0.5700) N/A 112.3100 90.8700
Z-AD Shares USD 10.5000 10.5500 (-0.0500) N/A 10.5800 8.5400
Invesco
Active Multi-Sector Credit Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 3.1779 3.1757 (0.0022) 1.38 3.1779 3.0052
C-Acc Shares EUR 3.3714 3.3691 (0.0023) 1.35 3.3714 3.1780
E-Acc Shares EUR 3.0769 3.0748 (0.0021) 1.41 3.0769 2.9165
Invesco
Asia Balanced Fund
as at 18/10/2017 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 14.3400 14.3400 (0.0000) N/A 14.3400 12.7700
A (HKD)-QD Shares HKD 117.3100 117.3300 (-0.0200) N/A 117.3600 105.6700
A-Acc Shares USD 25.8500 25.8600 (-0.0100) N/A 25.8600 22.6400
A-QD Shares USD 14.9600 14.9700 (-0.0100) N/A 14.9700 13.5600
C (EUR Hgd)-Acc Shares EUR 19.3900 19.4000 (-0.0100) N/A 19.4000 17.1800
C-Acc Shares USD 27.4200 27.4300 (-0.0100) N/A 27.4300 23.9000
E-Acc Shares EUR 17.2700 17.2600 (0.0100) N/A 17.9100 16.4000
R-Acc Shares USD 11.6200 11.6200 (0.0000) N/A 11.6200 10.2400
Invesco
Asia Consumer Demand Fund
as at 18/10/2017 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 12.3300 12.3500 (-0.0200) N/A 12.3500 8.5200
A-Acc Shares USD 17.9300 17.9600 (-0.0300) N/A 17.9600 12.2000
A-SD Shares USD 17.3800 17.4000 (-0.0200) N/A 17.4000 11.8300
C (EUR Hgd)-Acc Shares EUR 13.2100 13.2300 (-0.0200) N/A 13.2300 9.0800
C-Acc Shares USD 19.0100 19.0300 (-0.0200) N/A 19.0300 12.8700
E-Acc Shares EUR 14.2100 14.2200 (-0.0100) N/A 14.2200 10.9400
R-Acc Shares USD 13.2000 13.2200 (-0.0200) N/A 13.2200 9.0300
Z-Acc Shares USD 14.8200 14.8400 (-0.0200) N/A 14.8400 10.0200
Invesco
Asia Infrastructure Fund
as at 18/10/2017 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 11.3700 11.3700 (0.0000) N/A 11.3700 8.7800
A-Acc Shares USD 16.6900 16.6900 (0.0000) N/A 16.6900 12.7000
A-SD Shares USD 15.1900 15.1900 (0.0000) N/A 15.1900 11.6500
C (EUR Hgd)-Acc Shares EUR 12.4200 12.4200 (0.0000) N/A 12.4200 9.5600
C-Acc Shares USD 17.8800 17.8800 (0.0000) N/A 17.8800 13.5400
E-Acc Shares EUR 13.0600 13.0500 (0.0100) N/A 13.0600 11.2400
R-Acc Shares USD 9.8100 9.8100 (0.0000) N/A 9.8100 7.5100
Z-Acc Shares USD 13.1200 13.1300 (-0.0100) N/A 13.1300 9.9200
Invesco
Asia Opportunities Equity Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 141.3100 141.8400 (-0.5300) N/A 141.8400 99.0000
B-Acc Shares USD 118.9000 119.3500 (-0.4500) N/A 119.3500 83.9200
C-Acc Shares USD 156.1200 156.7100 (-0.5900) N/A 156.7100 108.8500
E-Acc Shares EUR 105.6500 105.9700 (-0.3200) N/A 105.9700 83.0000
Invesco
Asian Bond Fund
as at 18/10/2017 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 103.3135 103.2408 (0.0727) N/A 103.3135 98.3829
A-Acc Shares USD 12.8813 12.8724 (0.0089) N/A 12.8813 11.9544
A-MD Shares USD 10.2978 10.2907 (0.0071) N/A 10.2978 9.8735
C-Acc Shares USD 13.1090 13.0998 (0.0092) N/A 13.1090 12.1366
E-Acc Shares EUR 13.9535 13.9330 (0.0205) N/A 14.9956 13.3217
Invesco
Asian Equity Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 9.0100 9.0300 (-0.0200) N/A 9.0300 6.4900
C-AD Shares USD 9.4800 9.5000 (-0.0200) N/A 9.5000 6.8300
C-Acc Shares USD 15.8600 15.9000 (-0.0400) N/A 15.9000 11.3500
E-Acc Shares EUR 7.2900 7.3000 (-0.0100) N/A 7.3000 5.8100
Z-AD Shares USD 15.4900 15.5300 (-0.0400) N/A 15.5300 11.1700
Invesco
Asian Focus Equity Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 17.1100 17.1200 (-0.0100) N/A 17.1200 12.7000
C-Acc Shares USD 18.0000 18.0000 (0.0000) N/A 18.0000 13.2500
Invesco
Balanced-Risk Allocation Fund
as at 18/10/2017 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 11.5000 11.5200 (-0.0200) N/A 11.5200 10.7000
A (GBP Hgd)-Acc Shares GBP 10.5000 10.5200 (-0.0200) N/A 10.5200 10.0200
A (HKD Hgd)-Acc Shares HKD 105.2200 105.4200 (-0.2000) N/A 105.4200 100.2900
A (SGD Hgd)-Acc Shares SGD 10.5400 10.5600 (-0.0200) N/A 10.5600 10.0300
A (USD Hgd)-Acc Shares USD 22.9800 23.0200 (-0.0400) N/A 23.0200 20.9200
A-AD Shares EUR 16.7800 16.8100 (-0.0300) N/A 16.8100 15.5200
A-Acc Shares EUR 16.7700 16.8000 (-0.0300) N/A 16.8000 15.5100
C (CHF Hgd)-Acc Shares CHF 11.7700 11.7900 (-0.0200) N/A 11.7900 10.9000
C (GBP Hgd)-Acc Shares GBP 15.8800 15.9100 (-0.0300) N/A 15.9100 14.5200
C (HKD Hgd)-Acc Shares HKD 105.5900 105.8000 (-0.2100) N/A 105.8000 100.4800
C (SGD Hgd)-Acc Shares SGD 10.5800 10.6000 (-0.0200) N/A 10.6000 10.0500
C (USD Hgd)-Acc Shares USD 24.1300 24.1800 (-0.0500) N/A 24.1800 21.8400
C-Acc Shares EUR 17.6100 17.6400 (-0.0300) N/A 17.6400 16.2000
E-Acc Shares EUR 16.1000 16.1300 (-0.0300) N/A 16.1300 14.9600
R-Acc Shares EUR 13.3000 13.3300 (-0.0300) N/A 13.3300 12.3900
Z (CHF Hgd)-Acc Shares CHF 10.3500 10.3700 (-0.0200) N/A 10.3700 9.8800
Z (GBP Hgd)-Acc Shares GBP 12.4900 12.5100 (-0.0200) N/A 12.5100 11.4100
Z (HKD Hgd)-Acc Shares HKD 104.1500 104.3400 (-0.1900) N/A 104.3400 99.0700
Z (SGD Hgd)-Acc Shares SGD 10.4300 10.4500 (-0.0200) N/A 10.4500 9.9100
Z (USD Hgd)-Acc Shares USD 12.6200 12.6500 (-0.0300) N/A 12.6500 11.4200
Z-Acc Shares EUR 12.2300 12.2500 (-0.0200) N/A 12.2500 11.2500
Invesco
Bond Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-MD Shares USD 27.8500 27.8900 (-0.0400) 2.16 28.5500 26.1700
A-SD Shares USD 28.0900 28.1300 (-0.0400) 2.16 28.7500 26.1900
B-SD Shares USD 25.4300 25.4700 (-0.0400) 2.17 26.0500 23.7900
C (GBP)-Acc Shares GBP 25.6800 25.6700 (0.0100) N/A 27.1100 24.7800
C-Acc Shares USD 11.0400 11.0600 (-0.0200) N/A 11.3000 10.1500
C-SD Shares USD 29.3200 29.3600 (-0.0400) 2.16 30.0000 27.3100
Z-SD Shares USD 10.3100 10.3300 (-0.0200) N/A 10.5500 9.6100
Invesco
China Focus Equity Fund
as at 18/10/2017 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 22.6400 (-0.1300) N/A 22.6400 15.3800
C-Acc Shares USD 23.3000 23.4400 (-0.1400) N/A 23.4400 15.8500
E-Acc Shares EUR 24.1600 24.2900 (-0.1300) N/A 24.2900 18.4500
R-Acc Shares USD 21.6000 21.7200 (-0.1200) N/A 21.7200 14.8400
Invesco
Continental European Equity Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 9.6100 9.5800 (0.0300) N/A 9.7100 7.7900
C-AD Shares EUR 10.1200 10.0800 (0.0400) N/A 10.2000 8.2000
E-Acc Shares EUR 9.5100 9.4700 (0.0400) N/A 9.6300 7.6800
Invesco
Continental European Small Cap Equity Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 294.7700 292.5300 (2.2400) N/A 294.7800 196.0400
B-AD Shares USD 254.0000 252.0800 (1.9200) N/A 254.0500 170.4800
C-AD Shares USD 329.3300 326.8300 (2.5000) N/A 329.3300 218.0300
Z-AD Shares EUR 19.3400 19.1800 (0.1600) N/A 19.3400 13.8100
Invesco
Emerging Europe Equity Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 11.6200 11.6500 (-0.0300) N/A 11.7100 8.4300
B-Acc Shares USD 9.8300 9.8500 (-0.0200) N/A 9.9000 7.2000
C-Acc Shares USD 12.6700 12.7000 (-0.0300) N/A 12.7700 9.1500
E-Acc Shares EUR 9.0500 9.0600 (-0.0100) N/A 9.0700 7.0000
Invesco
Emerging Local Currencies Debt Fund
as at 18/10/2017 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 7.1188 7.1085 (0.0103) 5.86 7.3890 6.3067
A (EUR Hgd)-MD Shares EUR 5.4736 5.4657 (0.0079) N/A 5.7071 5.0891
A (HKD)-MD Shares HKD 66.7163 66.6142 (0.1021) N/A 69.4635 60.4975
A-Acc Shares USD 13.6991 13.6783 (0.0208) 5.46 14.1896 11.9109
A-FixMD Shares USD 7.1294 7.1186 (0.0108) 8.50 7.4219 6.5090
C (EUR Hgd)-Acc Shares EUR 8.2408 8.2288 (0.0120) 5.65 8.5484 7.2714
C-Acc Shares USD 14.4468 14.4246 (0.0222) 5.25 14.9549 12.5006
E-Acc Shares EUR 11.1187 11.0932 (0.0255) 4.88 11.7663 10.6955
R-FixMD Shares USD 6.3395 6.3300 (0.0095) N/A 6.6004 5.7896
Invesco
Emerging Market Corporate Bond Fund
as at 18/10/2017 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 13.6536 13.6382 (0.0154) N/A 13.6536 12.6749
A-Acc Shares USD 14.1729 14.1559 (0.0170) N/A 14.1729 12.9434
A-FixMD Shares USD 10.4219 10.4094 (0.0125) N/A 10.4293 9.9407
C (EUR Hgd)-Acc Shares EUR 14.2006 14.1844 (0.0162) N/A 14.2006 13.1110
C-Acc Shares USD 14.7333 14.7153 (0.0180) N/A 14.7333 13.3821
E (EUR Hgd)-Acc Shares EUR 13.2261 13.2114 (0.0147) N/A 13.2261 12.3308
R-FixMD Shares USD 10.4268 10.4145 (0.0123) N/A 10.4351 9.9481
Invesco
Emerging Market Structured Equity Fund
as at 18/10/2017 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 9.5500 9.5800 (-0.0300) N/A 9.6100 7.5400
A-Acc Shares USD 12.7500 12.7900 (-0.0400) N/A 12.8300 9.8800
C (EUR Hgd)-Acc Shares EUR 9.9900 10.0200 (-0.0300) N/A 10.0500 7.8400
C-Acc Shares USD 13.3200 13.3600 (-0.0400) N/A 13.4000 10.2600
E (EUR)-Acc Shares EUR 10.4600 10.4800 (-0.0200) N/A 10.5200 8.8900
Invesco
Emerging Markets Bond Fund
as at 18/10/2017 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 36.1500 36.1100 (0.0400) 3.47 36.1500 32.5600
A (EUR Hgd)-MD Shares EUR 16.3100 16.3000 (0.0100) N/A 16.3700 15.3400
A (HKD)-MD Shares HKD 106.1600 106.0400 (0.1200) N/A 106.4600 97.6100
A-FixMD Shares USD 21.1800 21.1600 (0.0200) 5.10 21.2200 19.5900
A-SD Shares USD 22.7700 22.7500 (0.0200) 4.91 22.7700 20.7000
C (EUR Hgd)-Acc Shares EUR 37.7200 37.6800 (0.0400) 3.40 37.7200 33.9000
C-SD Shares USD 23.3500 23.3300 (0.0200) 4.90 23.3500 21.2000
Invesco
Emerging Markets Equity Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 48.8600 48.9900 (-0.1300) N/A 49.1900 36.2200
B-AD Shares USD 42.2600 42.3800 (-0.1200) N/A 42.5500 31.5800
C-AD Shares USD 54.3800 54.5400 (-0.1600) N/A 54.7500 40.2200
Z-AD Shares USD 13.7000 13.7400 (-0.0400) N/A 13.7900 10.1400
Invesco
Energy Fund
as at 18/10/2017 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 8.3800 8.3900 (-0.0100) N/A 10.4700 7.4700
A (HKD)-Acc Shares HKD 56.2900 56.3700 (-0.0800) N/A 68.7100 50.1600
A-AD Shares USD 16.8000 16.8300 (-0.0300) N/A 20.6400 14.9400
A-Acc Shares USD 16.7900 16.8100 (-0.0200) N/A 20.6300 14.9300
B-Acc Shares USD 14.1400 14.1600 (-0.0200) N/A 17.5300 12.5900
C (EUR Hgd)-Acc Shares EUR 9.1000 9.1100 (-0.0100) N/A 11.3100 8.1000
C-Acc Shares USD 18.2300 18.2500 (-0.0200) N/A 22.3000 16.1900
E-Acc Shares EUR 12.5800 12.5900 (-0.0100) N/A 17.1600 11.0300
R-Acc Shares USD 5.0400 5.0500 (-0.0100) N/A 6.2300 4.4900
Invesco
Euro Bond Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 7.5240 7.5258 (-0.0018) 1.93 7.5258 7.2278
A-SD Shares EUR 6.3192 6.3207 (-0.0015) 2.30 6.3571 6.1416
B-Acc Shares EUR 6.2193 6.2209 (-0.0016) 2.08 6.2394 6.0300
C-Acc Shares EUR 7.8847 7.8865 (-0.0018) 1.89 7.8865 7.5535
E-Acc Shares EUR 7.3347 7.3364 (-0.0017) 1.95 7.3364 7.0557
Invesco
Euro Corporate Bond Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 18.0263 18.0238 (0.0025) 2.75 18.0263 17.2170
A-MD Shares EUR 12.9670 12.9652 (0.0018) 3.32 12.9670 12.5468
C-Acc Shares EUR 18.7386 18.7358 (0.0028) 2.68 18.7386 17.8426
E-Acc Shares EUR 17.5366 17.5343 (0.0023) 2.81 17.5366 16.7850
R-Acc Shares EUR 12.9154 12.9139 (0.0015) N/A 12.9154 12.4091
R-MD Shares EUR 11.6337 11.6323 (0.0014) N/A 11.6337 11.2583
Z-AD Shares EUR 10.8310 10.8293 (0.0017) N/A 10.8310 10.3895
Z-Acc Shares EUR 11.7661 11.7644 (0.0017) N/A 11.7661 11.1888
Invesco
Euro Equity Fund
as at 18/10/2017 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 11.9000 11.8800 (0.0200) N/A 11.9200 9.4800
A (GBP Hgd)-Acc Shares GBP 13.9700 13.9400 (0.0300) N/A 13.9900 11.0200
A (USD Hgd)-Acc Shares USD 14.2900 14.2600 (0.0300) N/A 14.3000 11.1800
A-Acc Shares EUR 131.4500 131.1600 (0.2900) N/A 131.6200 104.1700
C (CHF Hgd)-Acc Shares CHF 13.9800 13.9500 (0.0300) N/A 14.0000 11.0700
C (GBP Hgd)-Acc Shares GBP 14.1200 14.0900 (0.0300) N/A 14.1300 11.0600
C (USD Hgd)-Acc Shares USD 14.4300 14.4000 (0.0300) N/A 14.4400 11.2200
C-Acc Shares EUR 28.3300 28.2600 (0.0700) N/A 28.3600 22.3200
Z-Gross-AD Shares EUR 10.1500 10.1300 (0.0200) N/A 10.1600 9.6200
Invesco
Euro Reserve Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 320.3500 320.3500 (0.0000) N/A 321.6200 320.3500
A-Acc Shares EUR 320.6700 320.6800 (-0.0100) N/A 321.9500 320.6700
C-Acc Shares EUR 332.7800 332.7800 (0.0000) N/A 334.1100 332.7800
E-Acc Shares EUR 317.1500 317.1500 (0.0000) N/A 318.4100 317.1500
Invesco
European Growth Equity Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 27.4500 27.3600 (0.0900) N/A 27.4600 22.6000
C-Acc Shares EUR 29.3400 29.2400 (0.1000) N/A 29.3400 24.0300
E-Acc Shares EUR 24.9000 24.8200 (0.0800) N/A 25.0000 20.6400
Invesco
Gilt Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-QD Shares GBP 15.9900 16.0200 (-0.0300) 2.07 16.5000 15.6300
C-QD Shares GBP 16.5900 16.6300 (-0.0400) 2.07 17.1300 16.2200
Z-QD Shares GBP 11.9000 11.9300 (-0.0300) N/A 12.2900 11.6400
Invesco
Global Absolute Return Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 11.3800 11.3700 (0.0100) N/A 11.6300 11.0000
C (JPY Hgd)-Acc Shares JPY 1337.0000 1335.0000 (2.0000) N/A 1361.0000 1285.0000
C (USD Hgd)-Acc Shares USD 16.6300 16.6200 (0.0100) N/A 16.7800 15.7700
C-Acc Shares EUR 12.1400 12.1300 (0.0100) N/A 12.3700 11.6900
E-Acc Shares EUR 10.8400 10.8300 (0.0100) N/A 11.1100 10.5200
Invesco
Global Bond Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 8.8985 8.9058 (-0.0073) 1.91 9.0059 8.2917
A-SD Shares USD 5.7290 5.7337 (-0.0047) 2.12 5.7981 5.3823
C-Acc Shares USD 9.6918 9.6996 (-0.0078) 1.88 9.8060 9.0122
E-Acc Shares EUR 7.2465 7.2467 (-0.0002) 1.67 7.6935 7.1178
Z-SD Shares USD 10.2448 10.2530 (-0.0082) N/A 10.3648 9.6305
Invesco
Global Conservative Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 11.6900 11.6900 (0.0000) N/A 11.7000 11.4000
C-Acc Shares EUR 12.4300 12.4300 (0.0000) N/A 12.4400 12.0800
E-Acc Shares EUR 10.8700 10.8700 (0.0000) N/A 10.8800 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 70.4500 70.3600 (0.0900) N/A 70.6800 55.9200
A-SD Shares USD 16.8300 16.8100 (0.0200) N/A 16.8900 13.5400
C-Acc Shares USD 81.0300 80.9400 (0.0900) N/A 81.2900 63.8800
Z-Acc Shares USD 13.4200 13.4100 (0.0100) N/A 13.4600 10.5800
Z-SD Shares USD 12.4100 12.3900 (0.0200) N/A 12.4400 9.9800
Invesco
Global Health Care Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 133.1600 132.5800 (0.5800) N/A 134.0300 106.4900
B-AD Shares USD 112.7200 112.2300 (0.4900) N/A 113.4900 90.9200
C-AD Shares USD 151.1300 150.4700 (0.6600) N/A 152.0900 120.1800
Z-AD Shares USD 14.3900 14.3300 (0.0600) N/A 14.4800 11.4000
Invesco
Global High Income Fund
as at 18/10/2017 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 21.3800 21.3600 (0.0200) 4.36 21.3800 19.8200
A (EUR Hgd)-MD Shares EUR 9.0800 9.0700 (0.0100) N/A 9.1900 8.8400
A (HKD)-MD Shares HKD 97.1500 97.0900 (0.0600) N/A 97.1500 92.4400
A-FixMD Shares USD 12.0900 12.0900 (0.0000) 6.74 12.1000 11.6300
A-SD Shares USD 12.6000 12.5900 (0.0100) 6.62 12.6500 11.9600
B-SD Shares USD 11.5100 11.5000 (0.0100) 6.65 11.5600 10.9700
C (EUR Hgd)-Acc Shares EUR 22.6300 22.6200 (0.0100) 4.27 22.6300 20.9400
C-Acc Shares USD 21.7600 21.7400 (0.0200) 4.11 21.7600 19.8000
C-SD Shares USD 13.1100 13.1100 (0.0000) 6.60 13.1800 12.4400
Z-SD Shares USD 9.9500 9.9500 (0.0000) N/A 10.0000 9.4300
Invesco
Global Income Real Estate Securities Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 13.1500 13.1400 (0.0100) N/A 13.2500 12.0000
A-QD Shares USD 9.6500 9.6400 (0.0100) N/A 9.7200 8.9700
C-Acc Shares USD 14.0100 14.0000 (0.0100) N/A 14.1000 12.7100
E-Acc Shares EUR 9.7700 9.7600 (0.0100) N/A 10.5700 9.4600
Invesco
Global Investment Grade Corporate Bond Fund
as at 18/10/2017 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 10.6260 10.6233 (0.0027) 3.68 10.6316 10.0404
A-AD Shares USD 12.5367 12.5327 (0.0040) 4.47 12.5367 11.8813
A-MD Shares USD 12.3736 12.3696 (0.0040) N/A 12.3756 11.7299
C (EUR Hgd)-Acc Shares EUR 10.9286 10.9258 (0.0028) 3.58 10.9314 10.3093
C (GBP Hgd)-Acc Shares GBP 10.4237 10.4208 (0.0029) N/A 10.4237 9.7820
C-AD Shares USD 12.5851 12.5810 (0.0041) 4.46 12.5851 11.9112
E-Acc Shares EUR 13.1519 13.1374 (0.0145) 3.12 14.0966 12.7809
Invesco
Global Leisure Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 51.2700 51.4300 (-0.1600) N/A 51.6400 37.8200
B-Acc Shares USD 41.9600 42.0900 (-0.1300) N/A 42.2800 31.2500
C-Acc Shares USD 56.0100 56.1800 (-0.1700) N/A 56.4100 41.1300
E-Acc Shares EUR 38.3500 38.4400 (-0.0900) N/A 38.7100 30.1900
Invesco
Global Real Estate Securities Fund
as at 18/10/2017 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 12.2600 12.2300 (0.0300) N/A 12.2800 11.1200
A (GBP)-AD Shares GBP 9.5400 9.5000 (0.0400) N/A 9.9100 8.9900
A-AD Shares USD 12.5600 12.5400 (0.0200) N/A 12.5700 11.3000
C (EUR Hgd)-Acc Shares EUR 12.9700 12.9500 (0.0200) N/A 13.0000 11.7200
C-Acc Shares USD 15.4100 15.3800 (0.0300) N/A 15.4200 13.6800
E-Acc Shares EUR 11.1000 11.0700 (0.0300) N/A 12.0500 10.6100
Z-AD Shares USD 12.1300 12.1100 (0.0200) N/A 12.1400 10.9200
Invesco
Global Select Equity Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 15.8100 15.8100 (0.0000) N/A 15.8800 12.4000
C-AD Shares USD 16.8400 16.8300 (0.0100) N/A 16.9100 13.2000
E-Acc Shares EUR 12.6400 12.6300 (0.0100) N/A 12.7000 10.5100
Z-AD Shares USD 13.1200 13.1200 (0.0000) N/A 13.1800 10.2800
Invesco
Global Small Cap Equity Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 157.3800 157.6300 (-0.2500) N/A 158.1000 120.1100
C-AD Shares USD 172.3700 172.6300 (-0.2600) N/A 173.1500 131.1700
Z-AD Shares USD 14.8900 14.9100 (-0.0200) N/A 14.9500 11.3200
Invesco
Global Smaller Companies Equity Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 77.3700 77.2600 (0.1100) N/A 77.3700 57.3200
A-SD Shares USD 77.0700 76.9700 (0.1000) N/A 77.0700 57.1000
C-Acc Shares USD 89.0600 88.9400 (0.1200) N/A 89.0600 65.5300
Z-Acc Shares USD 16.5200 16.5000 (0.0200) N/A 16.5200 12.1500
Invesco
Global Structured Equity Fund
as at 18/10/2017 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 39.5600 39.4400 (0.1200) N/A 39.5600 34.0800
A-AD Shares USD 51.0700 50.9200 (0.1500) N/A 51.0700 43.6100
C (EUR Hgd)-Acc Shares EUR 42.6100 42.4800 (0.1300) N/A 42.6100 36.5800
C (GBP Hgd)-Acc Shares GBP 38.0200 37.9000 (0.1200) N/A 38.0200 32.3900
C-AD Shares USD 53.6400 53.4700 (0.1700) N/A 53.6400 45.8000
E-Acc Shares EUR 46.3900 46.2200 (0.1700) N/A 49.1800 41.8300
Invesco
Global Targeted Returns Fund
as at 18/10/2017 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 10.8643 10.8376 (0.0267) N/A 11.1287 10.5343
A (USD Hgd)-Acc Shares USD 11.4682 11.4393 (0.0289) N/A 11.7026 11.0257
A-AD Shares EUR 11.0681 11.0411 (0.0270) N/A 11.3606 10.8769
A-Acc Shares EUR 11.1693 11.1421 (0.0272) N/A 11.4644 10.8975
C (GBP Hgd)-Acc Shares GBP 11.0140 10.9868 (0.0272) N/A 11.2644 10.6363
C-Acc Shares EUR 11.3497 11.3219 (0.0278) N/A 11.6303 11.0253
Z (GBP Hgd)-Acc Shares GBP 10.3996 10.3738 (0.0258) N/A 10.6294 10.0257
Z-Acc Shares EUR 11.4102 11.3822 (0.0280) N/A 11.6846 11.0647
Invesco
Global Technology Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 21.0000 21.0000 (0.0000) N/A 21.0000 15.5100
B-AD Shares USD 17.5200 17.5300 (-0.0100) N/A 17.5300 13.0600
C-AD Shares USD 23.6700 23.6800 (-0.0100) N/A 23.6800 17.4100
Z-AD Shares USD 17.4800 17.4900 (-0.0100) N/A 17.4900 12.8300
Invesco
Global Total Return (EUR) Bond Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 13.8195 13.8055 (0.0140) N/A 13.8212 13.1279
C-Acc Shares EUR 14.2684 14.2538 (0.0146) N/A 14.2684 13.4997
E (EUR)-QD Shares EUR 11.8107 11.7988 (0.0119) N/A 11.8500 11.3769
E-Acc Shares EUR 13.5740 13.5604 (0.0136) N/A 13.5863 12.9230
R-MD Shares EUR 11.3619 11.3507 (0.0112) N/A 11.4057 10.9541
Invesco
Global Unconstrained Bond Fund
as at 18/10/2017 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 18.8909 18.8842 (0.0067) N/A 18.9997 18.2778
A-Acc Shares GBP 16.4072 16.4013 (0.0059) N/A 16.4829 15.7576
C (EUR Hgd)-Acc Shares EUR 19.6935 19.6865 (0.0070) N/A 19.7920 18.9638
C-Acc Shares GBP 17.1393 17.1329 (0.0064) N/A 17.2049 16.3774
E (EUR Hgd)-Acc Shares EUR 18.2165 18.2105 (0.0060) N/A 18.3386 17.7066
Invesco
Gold & Precious Metals Fund
as at 18/10/2017 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 4.0700 4.0800 (-0.0100) N/A 4.8000 3.6300
A (HKD)-Acc Shares HKD 47.6400 47.7600 (-0.1200) N/A 55.0200 41.2900
A-Acc Shares USD 5.6000 5.6100 (-0.0100) N/A 6.5100 4.8800
C (EUR Hgd)-Acc Shares EUR 4.2600 4.2700 (-0.0100) N/A 5.0000 3.7700
C-Acc Shares USD 5.8500 5.8600 (-0.0100) N/A 6.7600 5.0700
E-Acc Shares EUR 4.5900 4.6000 (-0.0100) N/A 5.9100 4.4400
R-Acc Shares USD 4.1900 4.2100 (-0.0200) N/A 4.9000 3.6800
Invesco
Greater China Equity Fund
as at 18/10/2017 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 45.0300 45.2800 (-0.2500) N/A 45.2800 32.3400
A-Acc Shares USD 64.2600 64.6100 (-0.3500) N/A 64.6100 45.4300
B-Acc Shares USD 53.2700 53.5600 (-0.2900) N/A 53.5600 37.9400
C (EUR Hgd)-Acc Shares EUR 49.7500 50.0200 (-0.2700) N/A 50.0200 35.5700
C-Acc Shares USD 70.9400 71.3200 (-0.3800) N/A 71.3200 49.9100
E-Acc Shares EUR 48.1900 48.4200 (-0.2300) N/A 48.4200 38.1100
R-Acc Shares USD 15.9200 16.0100 (-0.0900) N/A 16.0100 11.3200
Z-Acc Shares USD 16.5500 16.6400 (-0.0900) N/A 16.6400 11.6200
Invesco
India Equity Fund
as at 18/10/2017 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 159.7100 160.3600 (-0.6500) N/A 164.8700 111.6200
A-AD Shares USD 71.6700 71.9600 (-0.2900) N/A 73.9400 50.3900
C-AD Shares USD 81.0000 81.3300 (-0.3300) N/A 83.5200 56.6700
E-Acc Shares EUR 56.3500 56.5400 (-0.1900) N/A 57.2700 44.1700
Invesco
Japanese Equity Advantage Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 21.5000 21.5700 (-0.0700) N/A 21.8400 18.9600
A-Acc Shares JPY 4635.0000 4630.0000 (5.0000) N/A 4635.0000 3544.0000
C-Acc Shares JPY 5040.0000 5035.0000 (5.0000) N/A 5040.0000 3826.0000
E-Acc Shares EUR 20.4600 20.5200 (-0.0600) N/A 20.8200 18.1400
R-Acc Shares JPY 4198.0000 4193.0000 (5.0000) N/A 4198.0000 3232.0000
Invesco
Japanese Equity Core Fund
as at 18/10/2017 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 18.3400 18.4500 (-0.1100) N/A 19.4700 16.4800
A (GBP Hgd)-Acc Shares GBP 237.3000 237.6400 (-0.3400) N/A 237.6400 184.5700
A (JPY)-Acc Shares JPY 2442.0000 2445.0000 (-3.0000) N/A 2445.0000 1895.0000
A-AD Shares USD 21.5400 21.6800 (-0.1400) N/A 21.7200 18.2900
A-Acc Shares USD 21.7200 21.8600 (-0.1400) N/A 21.9000 18.4200
C (GBP Hgd)-Acc Shares GBP 245.0100 245.3500 (-0.3400) N/A 245.3500 189.5100
C (JPY)-Acc Shares JPY 2679.0000 2683.0000 (-4.0000) N/A 2683.0000 2067.0000
C-AD Shares USD 22.8100 22.9600 (-0.1500) N/A 23.0000 19.3700
E-Acc Shares EUR 17.1000 17.2000 (-0.1000) N/A 18.2500 15.4800
Z (USD)-AD Shares USD 132.8700 133.7300 (-0.8600) N/A 133.9700 112.7800
Invesco
Japanese Equity Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 24.9000 25.0000 (-0.1000) N/A 25.0300 19.4200
B-AD Shares USD 21.5200 21.6100 (-0.0900) N/A 21.6400 16.9100
C-AD Shares USD 27.9500 28.0600 (-0.1100) N/A 28.1000 21.7000
Invesco
Japanese Value Equity Fund
as at 18/10/2017 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 40.8800 40.8400 (0.0400) N/A 40.8800 30.0800
A (USD)-AD Shares USD 14.0200 14.0800 (-0.0600) N/A 14.1000 10.9200
A-Acc Shares JPY 1588.0000 1587.0000 (1.0000) N/A 1588.0000 1160.0000
A-SD Shares JPY 1565.0000 1563.0000 (2.0000) N/A 1565.0000 1143.0000
C (EUR Hgd)-Acc Shares EUR 34.9500 34.9100 (0.0400) N/A 34.9500 25.5100
C (USD)-AD Shares USD 18.0400 18.1100 (-0.0700) N/A 18.1300 14.0500
C-Acc Shares JPY 1830.0000 1828.0000 (2.0000) N/A 1830.0000 1326.0000
E-Acc Shares EUR 19.3900 19.4500 (-0.0600) N/A 19.4500 16.6300
R-Acc Shares JPY 1302.0000 1300.0000 (2.0000) N/A 1302.0000 958.0000
Invesco
Korean Equity Fund
as at 18/10/2017 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 91.0300 90.6100 (0.4200) N/A 98.5200 76.8100
A-AD Shares USD 27.5300 27.4100 (0.1200) N/A 29.8500 23.3800
C-AD Shares USD 30.4900 30.3500 (0.1400) N/A 33.0000 25.7800
Invesco
Latin American Equity Fund
as at 18/10/2017 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 5.6300 5.6200 (0.0100) N/A 5.8100 4.5100
A-Acc Shares USD 7.9100 7.8900 (0.0200) N/A 8.1400 6.2100
C (EUR Hgd)-Acc Shares EUR 5.8700 5.8500 (0.0200) N/A 6.0500 4.6700
C-Acc Shares USD 8.2500 8.2200 (0.0300) N/A 8.4800 6.4300
E-Acc Shares EUR 6.3900 6.3600 (0.0300) N/A 6.6700 5.5000
Z-Acc Shares USD 8.8800 8.8500 (0.0300) N/A 9.1300 6.9200
Invesco
Nippon Small/Mid Cap Equity Fund
as at 18/10/2017 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 19.5300 19.7800 (-0.2500) N/A 19.9800 13.6800
A-Acc Shares JPY 1555.0000 1567.0000 (-12.0000) N/A 1583.0000 1111.0000
B-Acc Shares JPY 1300.0000 1310.0000 (-10.0000) N/A 1323.0000 936.0000
C (USD)-AD Shares USD 20.2300 20.4900 (-0.2600) N/A 20.7000 14.1000
C-Acc Shares JPY 1721.0000 1734.0000 (-13.0000) N/A 1751.0000 1223.0000
E-Acc Shares EUR 10.3100 10.4300 (-0.1200) N/A 10.4800 8.1000
Z-Acc Shares JPY 1921.0000 1936.0000 (-15.0000) N/A 1955.0000 1363.0000
Invesco
PRC Equity Fund
as at 18/10/2017 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 51.5700 51.6800 (-0.1100) N/A 51.6800 33.5600
A (HKD)-Acc Shares HKD 601.8400 603.1200 (-1.2800) N/A 603.1200 383.3900
A-AD Shares USD 76.9600 77.1300 (-0.1700) N/A 77.1300 49.3300
B-AD Shares USD 66.1600 66.3000 (-0.1400) N/A 66.3000 42.7200
C (EUR Hgd)-Acc Shares EUR 58.0000 58.1200 (-0.1200) N/A 58.1200 37.5600
C (HKD)-Acc Shares HKD 676.9500 678.3800 (-1.4300) N/A 678.3800 429.1400
C-AD Shares USD 84.4500 84.6300 (-0.1800) N/A 84.6300 53.8700
Z-AD Shares USD 15.7800 15.8200 (-0.0400) N/A 15.8200 10.0400
Invesco
Pacific Equity Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 65.1100 65.3800 (-0.2700) N/A 65.3800 49.8100
B-AD Shares USD 57.8000 58.0400 (-0.2400) N/A 58.0400 44.4700
C-AD Shares USD 71.4000 71.6900 (-0.2900) N/A 71.6900 54.6200
Z-AD Shares USD 14.8700 14.9300 (-0.0600) N/A 14.9300 11.3600
Invesco
Pan European Equity Fund
as at 18/10/2017 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 21.7500 21.7300 (0.0200) N/A 21.8800 16.8400
A-AD Shares EUR 18.2200 18.1900 (0.0300) N/A 18.4600 14.9300
A-Acc Shares EUR 20.7500 20.7200 (0.0300) N/A 21.0200 16.7700
B-Acc Shares EUR 17.0800 17.0500 (0.0300) N/A 17.3700 13.9200
C-AD Shares EUR 19.3400 19.3100 (0.0300) N/A 19.5400 15.8400
C-Acc Shares EUR 22.9200 22.8800 (0.0400) N/A 23.1600 18.4100
E-Acc Shares EUR 19.0400 19.0100 (0.0300) N/A 19.3300 15.4600
R-Acc Shares EUR 16.4300 16.4000 (0.0300) N/A 16.6900 13.3600
Z (USD)-AD Shares USD 11.7400 11.7300 (0.0100) N/A 11.8000 9.0800
Invesco
Pan European Equity Income Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 16.2300 16.1800 (0.0500) N/A 16.6700 13.5400
A-SD Shares EUR 13.8900 13.8500 (0.0400) N/A 14.5000 11.7800
C-Acc Shares EUR 17.1700 17.1200 (0.0500) N/A 17.6000 14.2500
E-Acc Shares EUR 15.2000 15.1600 (0.0400) N/A 15.6500 12.7600
Z-SD Shares EUR 14.0400 14.0000 (0.0400) N/A 14.6700 11.9000
Invesco
Pan European High Income Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 21.9700 21.9400 (0.0300) 3.76 21.9700 20.1100
A-QD Shares EUR 14.7000 14.6800 (0.0200) 4.85 14.7000 13.6800
C-Acc Shares EUR 23.0400 23.0100 (0.0300) 3.61 23.0400 20.9900
E-Acc Shares EUR 20.7000 20.6700 (0.0300) 3.91 20.7000 19.0400
Invesco
Pan European Small Cap Equity Fund
as at 18/10/2017 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 29.3700 29.4300 (-0.0600) N/A 29.5500 22.0100
A-Acc Shares EUR 25.3600 25.3800 (-0.0200) N/A 25.3800 20.1900
B-Acc Shares EUR 21.1300 21.1600 (-0.0300) N/A 21.1600 16.9700
C-Acc Shares EUR 27.9500 27.9800 (-0.0300) N/A 27.9800 22.1200
E-Acc Shares EUR 22.2600 22.2900 (-0.0300) N/A 22.2900 17.8500
Invesco
Pan European Structured Equity Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 17.7100 17.6400 (0.0700) N/A 17.7100 14.8200
A-Acc Shares EUR 19.3400 19.2700 (0.0700) N/A 19.3400 15.9900
B-Acc Shares EUR 16.8900 16.8300 (0.0600) N/A 16.8900 14.0900
C-Acc Shares EUR 21.0300 20.9500 (0.0800) N/A 21.0300 17.3000
E-Acc Shares EUR 16.5300 16.4600 (0.0700) N/A 16.5300 13.7800
R-Acc Shares EUR 19.2400 19.1700 (0.0700) N/A 19.2400 16.0100
Invesco
Real Return (EUR) Bond Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 15.9321 15.9402 (-0.0081) 0.68 16.1092 15.5062
C-Acc Shares EUR 16.8143 16.8227 (-0.0084) 0.66 16.9459 16.3148
E-Acc Shares EUR 15.5361 15.5440 (-0.0079) 0.69 15.7320 15.1417
R-Acc Shares EUR 10.5447 10.5502 (-0.0055) N/A 10.7355 10.3113
Invesco
Sterling Bond Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares GBP 4.7665 4.7594 (0.0071) 3.99 4.7702 4.5115
A-QD Shares GBP 2.7088 2.7048 (0.0040) 5.62 2.7307 2.6291
C-Acc Shares GBP 4.9634 4.9560 (0.0074) 3.91 4.9659 4.6872
C-QD Shares GBP 10.6964 10.6804 (0.0160) N/A 10.7860 10.3785
Z-Acc Shares GBP 12.4879 12.4692 (0.0187) N/A 12.4926 11.7802
Z-QD Shares GBP 10.6717 10.6557 (0.0160) N/A 10.7627 10.3530
Invesco
UK Equity Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares GBP 9.5500 9.5400 (0.0100) N/A 9.5500 8.1700
C-AD Shares GBP 10.0500 10.0400 (0.0100) N/A 10.0500 8.6000
E-Acc Shares EUR 11.8900 11.8900 (0.0000) N/A 12.2100 10.1000
Z-AD Shares GBP 13.2700 13.2600 (0.0100) N/A 13.2700 11.3500
Invesco
UK Equity Income Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares GBP 34.2182 34.1551 (0.0631) N/A 35.6299 31.0937
A-SD Shares GBP 17.8103 17.7775 (0.0328) N/A 18.8842 16.7428
C-Acc Shares GBP 1.8986 1.8951 (0.0035) N/A 1.9732 1.7177
C-SD Shares GBP 1.3009 1.2985 (0.0024) N/A 1.3767 1.2175
Z-Acc Shares GBP 3.3462 3.3400 (0.0062) N/A 3.4744 3.0207
Z-SD Shares GBP 2.8453 2.8400 (0.0053) N/A 3.0082 2.6571
Invesco
UK Investment Grade Bond Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-QD Shares GBP 1.0603 1.0616 (-0.0013) 3.30 1.0835 1.0295
C-QD Shares GBP 11.3859 11.3996 (-0.0137) N/A 11.6371 11.0522
Z-QD Shares GBP 11.7197 11.7338 (-0.0141) N/A 11.9795 11.3754
Invesco
US Structured Equity Fund
as at 18/10/2017 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 13.7600 13.7200 (0.0400) N/A 13.7600 11.6600
A-Acc Shares USD 26.0500 25.9800 (0.0700) N/A 26.0500 21.7200
B-Acc Shares USD 22.5900 22.5300 (0.0600) N/A 22.5900 19.0100
C (EUR Hgd)-Acc Shares EUR 14.7300 14.6900 (0.0400) N/A 14.7300 12.4300
C-Acc Shares USD 27.8100 27.7300 (0.0800) N/A 27.8100 23.0900
E-Acc Shares EUR 20.1200 20.0500 (0.0700) N/A 21.4000 17.8400
Z-Acc Shares USD 14.6400 14.6000 (0.0400) N/A 14.6400 12.1500
Invesco
USD Reserve Fund
as at 18/10/2017 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
C-Acc Shares USD 91.0400 91.0400 (0.0000) N/A 91.0400 90.2900
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