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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 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc Shares HKD 109.8200 108.9100 (0.9100) N/A 111.4200 88.0800
A-AD Shares USD 113.1100 112.1700 (0.9400) N/A 114.9700 91.9000
C-AD Shares USD 123.5400 122.5100 (1.0300) N/A 125.4300 100.3200
Z-AD Shares USD 11.6300 11.5300 (0.1000) N/A 11.8100 9.4400
Invesco
Active Multi-Sector Credit Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 3.1443 3.1421 (0.0022) 1.40 3.1845 3.1090
C-Acc Shares EUR 3.3414 3.3391 (0.0023) 1.36 3.3818 3.2928
E-Acc Shares EUR 3.0406 3.0385 (0.0021) 1.43 3.0813 3.0139
Invesco
Asia Balanced Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 13.9300 13.9200 (0.0100) N/A 14.7600 13.4400
A (HKD)-QD Shares HKD 115.1700 115.1200 (0.0500) N/A 121.2500 110.7000
A-Acc Shares USD 25.4200 25.4100 (0.0100) N/A 26.7900 24.0000
A-QD Shares USD 14.6100 14.6000 (0.0100) N/A 15.4400 14.1800
C (EUR Hgd)-Acc Shares EUR 18.8900 18.8800 (0.0100) N/A 20.0000 18.1300
C-Acc Shares USD 27.0700 27.0500 (0.0200) N/A 28.4600 25.3900
E-Acc Shares EUR 16.0900 16.0800 (0.0100) N/A 17.7400 16.0800
R-Acc Shares USD 11.3800 11.3800 (0.0000) N/A 12.0100 10.8200
Invesco
Asia Consumer Demand Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 12.8000 12.8000 (0.0000) N/A 13.6500 9.9900
A-Acc Shares USD 18.8400 18.8300 (0.0100) N/A 19.9700 14.4000
A-SD Shares USD 18.2600 18.2500 (0.0100) N/A 19.3500 13.9600
C (EUR Hgd)-Acc Shares EUR 13.7500 13.7500 (0.0000) N/A 14.6500 10.6700
C-Acc Shares USD 20.0300 20.0200 (0.0100) N/A 21.2000 15.2100
E-Acc Shares EUR 14.1300 14.1200 (0.0100) N/A 15.1800 12.5400
R-Acc Shares USD 13.8200 13.8200 (0.0000) N/A 14.6700 10.6300
Z-Acc Shares USD 15.6400 15.6300 (0.0100) N/A 16.5400 11.8500
Invesco
Asia Infrastructure Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 11.3100 11.2300 (0.0800) N/A 12.1600 9.9900
A-Acc Shares USD 16.8200 16.7000 (0.1200) N/A 17.9800 14.5300
A-SD Shares USD 15.3100 15.2000 (0.1100) N/A 16.3600 13.3300
C (EUR Hgd)-Acc Shares EUR 12.3900 12.3100 (0.0800) N/A 13.3100 10.8900
C-Acc Shares USD 18.0700 17.9400 (0.1300) N/A 19.2900 15.5200
E-Acc Shares EUR 12.4600 12.3700 (0.0900) N/A 13.4000 12.2300
R-Acc Shares USD 9.8600 9.7900 (0.0700) N/A 10.5500 8.5700
Z-Acc Shares USD 13.2900 13.1900 (0.1000) N/A 14.1700 11.3800
Invesco
Asia Opportunities Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 9.9400 9.8600 (0.0800) N/A 10.2300 9.8600
A-Acc Shares USD 145.9100 144.7700 (1.1400) N/A 155.2500 115.1900
A-SD Shares USD 9.9600 9.8900 (0.0700) N/A 10.2300 9.8800
B-Acc Shares USD 122.2300 121.2700 (0.9600) N/A 130.3000 97.3600
C (EUR Hgd)-Acc Shares EUR 9.9400 9.8600 (0.0800) N/A 10.2300 9.8600
C-Acc Shares USD 161.6900 160.4200 (1.2700) N/A 171.8200 126.8900
E-Acc Shares EUR 103.2400 102.4200 (0.8200) N/A 109.8100 94.7100
Invesco
Asian Bond Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (HKD)-MD Shares HKD 101.5412 101.5485 (-0.0073) N/A 104.2019 100.3284
A-Acc Shares USD 12.9401 12.9410 (-0.0009) N/A 13.1546 12.3311
A-MD Shares USD 10.0663 10.0670 (-0.0007) N/A 10.3717 10.0057
C-Acc Shares USD 13.1885 13.1894 (-0.0009) N/A 13.3985 12.5339
E-Acc Shares EUR 13.2911 13.2907 (0.0004) N/A 14.8650 13.2014
Invesco
Asian Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 9.4000 9.2700 (0.1300) N/A 10.1000 7.4300
C-AD Shares USD 9.8600 9.7300 (0.1300) N/A 10.6300 7.7800
C-Acc Shares USD 16.6000 16.3600 (0.2400) N/A 17.8000 13.0300
E-Acc Shares EUR 7.2000 7.1000 (0.1000) N/A 7.7300 6.6100
Z-AD Shares USD 16.1200 15.8900 (0.2300) N/A 17.4000 12.7100
Invesco
Asian Focus Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 17.7300 17.5000 (0.2300) N/A 19.0700 14.4200
C-Acc Shares USD 18.7400 18.4900 (0.2500) N/A 20.1100 15.1000
Invesco
Balanced-Risk Allocation Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares CHF 11.5900 11.5300 (0.0600) N/A 11.9000 11.0100
A (GBP Hgd)-Acc Shares GBP 10.6600 10.6100 (0.0500) N/A 10.9100 10.0200
A (HKD Hgd)-Acc Shares HKD 107.2600 106.7000 (0.5600) N/A 109.5500 100.2900
A (SGD Hgd)-Acc Shares SGD 10.7400 10.6900 (0.0500) N/A 10.9700 10.0300
A (USD Hgd)-Acc Shares USD 23.5200 23.3900 (0.1300) N/A 23.9600 21.8400
A-AD Shares EUR 16.9700 16.8900 (0.0800) N/A 17.4000 16.0300
A-Acc Shares EUR 16.9600 16.8700 (0.0900) N/A 17.3800 16.0200
C (CHF Hgd)-Acc Shares CHF 11.9000 11.8400 (0.0600) N/A 12.2000 11.2500
C (GBP Hgd)-Acc Shares GBP 16.1700 16.0800 (0.0900) N/A 16.5200 15.1300
C (HKD Hgd)-Acc Shares HKD 107.9600 107.3900 (0.5700) N/A 110.1100 100.4800
C (SGD Hgd)-Acc Shares SGD 10.8100 10.7600 (0.0500) N/A 11.0300 10.0500
C (USD Hgd)-Acc Shares USD 24.7700 24.6400 (0.1300) N/A 25.2100 22.9000
C-Acc Shares EUR 17.8700 17.7700 (0.1000) N/A 18.2900 16.8000
E-Acc Shares EUR 16.2400 16.1600 (0.0800) N/A 16.6700 15.4000
R-Acc Shares EUR 13.4100 13.3400 (0.0700) N/A 13.7600 12.7300
Z (CHF Hgd)-Acc Shares CHF 10.4700 10.4100 (0.0600) N/A 10.7200 9.8800
Z (GBP Hgd)-Acc Shares GBP 12.7200 12.6500 (0.0700) N/A 12.9900 11.8900
Z (HKD Hgd)-Acc Shares HKD 106.5500 105.9900 (0.5600) N/A 108.6400 99.0700
Z (SGD Hgd)-Acc Shares SGD 10.6700 10.6100 (0.0600) N/A 10.8800 9.9100
Z (USD Hgd)-Acc Shares USD 12.9700 12.9000 (0.0700) N/A 13.1900 11.9700
Z-Acc Shares EUR 12.4200 12.3500 (0.0700) N/A 12.7000 11.6600
Invesco
Bond Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-MD Shares USD 28.1100 28.1200 (-0.0100) 2.14 28.5500 27.0800
A-SD Shares USD 28.3300 28.3300 (0.0000) 2.14 28.7500 27.3700
B-SD Shares USD 25.6400 25.6500 (-0.0100) 2.15 26.0500 24.7800
C (GBP)-Acc Shares GBP 24.3100 24.1100 (0.2000) N/A 26.5900 24.1100
C-Acc Shares USD 11.2700 11.2700 (0.0000) N/A 11.3300 10.6200
C-SD Shares USD 29.5700 29.5700 (0.0000) 2.14 30.0000 28.5700
Z-SD Shares USD 10.4000 10.4000 (0.0000) N/A 10.5500 10.0600
Invesco
China Focus Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 23.4300 23.2300 (0.2000) N/A 25.5800 17.4200
C-Acc Shares USD 24.2900 24.0800 (0.2100) N/A 26.5200 17.9900
E-Acc Shares EUR 23.8300 23.6200 (0.2100) N/A 25.9900 20.4700
R-Acc Shares USD 22.4000 22.2100 (0.1900) N/A 24.4900 16.7800
Invesco
Continental European Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 9.3500 9.3000 (0.0500) N/A 9.9600 8.9200
C-AD Shares EUR 9.8100 9.7600 (0.0500) N/A 10.5000 9.3700
E-Acc Shares EUR 9.2800 9.2300 (0.0500) N/A 9.8200 8.8600
Z-Gross-AD Shares EUR 9.9200 9.8700 (0.0500) N/A 10.5000 9.4700
Invesco
Continental European Small Cap Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 296.1000 294.0000 (2.1000) N/A 321.6100 229.6500
B-AD Shares USD 253.8700 252.0700 (1.8000) N/A 276.3900 198.8800
C-AD Shares USD 331.6200 329.2600 (2.3600) N/A 359.8100 255.9500
Z-AD Shares EUR 18.4500 18.3200 (0.1300) N/A 20.0500 16.4200
Invesco
Emerging Europe Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 11.8600 11.6600 (0.2000) N/A 13.1500 9.7700
B-Acc Shares USD 9.9800 9.8100 (0.1700) N/A 11.0900 8.2900
C-Acc Shares USD 12.9600 12.7500 (0.2100) N/A 14.3500 10.6300
E-Acc Shares EUR 8.7400 8.5900 (0.1500) N/A 9.6800 8.0300
Invesco
Emerging Local Currencies Debt Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 7.3155 7.3128 (0.0027) 5.71 7.4937 6.8538
A (EUR Hgd)-MD Shares EUR 5.4849 5.4829 (0.0020) N/A 5.7071 5.2843
A (HKD)-MD Shares HKD 68.0809 68.0501 (0.0308) N/A 70.1340 64.5343
A-Acc Shares USD 14.2625 14.2561 (0.0064) 5.25 14.5201 13.0646
A-FixMD Shares USD 7.2016 7.1983 (0.0033) 8.42 7.4443 6.8813
C (EUR Hgd)-Acc Shares EUR 8.4944 8.4912 (0.0032) 5.48 8.6902 7.9192
C-Acc Shares USD 15.0860 15.0789 (0.0071) 5.03 15.3378 13.7410
E-Acc Shares EUR 10.9681 10.9621 (0.0060) 4.95 11.7375 10.7016
R-FixMD Shares USD 6.4038 6.4010 (0.0028) N/A 6.6185 6.1191
Invesco
Emerging Market Corporate Bond Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 13.2850 13.2792 (0.0058) N/A 13.7268 13.2128
A-Acc Shares USD 13.9570 13.9497 (0.0073) N/A 14.3410 13.6135
A-FixMD Shares USD 10.0092 10.0040 (0.0052) N/A 10.4381 10.0040
C (EUR Hgd)-Acc Shares EUR 13.8607 13.8545 (0.0062) N/A 14.3055 13.7199
C-Acc Shares USD 14.5523 14.5444 (0.0079) N/A 14.9333 14.1095
E (EUR Hgd)-Acc Shares EUR 12.8407 12.8353 (0.0054) N/A 13.2821 12.8169
R-FixMD Shares USD 10.0141 10.0091 (0.0050) N/A 10.4418 10.0091
Invesco
Emerging Market Structured Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 9.5700 9.5300 (0.0400) N/A 10.2400 8.6200
A-Acc Shares USD 12.9300 12.8800 (0.0500) N/A 13.7600 11.4000
C (EUR Hgd)-Acc Shares EUR 10.0400 10.0000 (0.0400) N/A 10.7300 8.9900
C-Acc Shares USD 13.5500 13.5000 (0.0500) N/A 14.4000 11.8800
E (EUR)-Acc Shares EUR 10.0500 10.0100 (0.0400) N/A 10.8300 9.8800
Invesco
Emerging Markets Bond Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 35.3000 35.3100 (-0.0100) 3.56 36.7200 34.5000
A (EUR Hgd)-MD Shares EUR 15.5800 15.5800 (0.0000) N/A 16.3900 15.5700
A (HKD)-MD Shares HKD 103.0900 103.1200 (-0.0300) N/A 107.3600 102.4000
A-FixMD Shares USD 20.3900 20.4000 (-0.0100) 5.30 21.3400 20.3500
A-SD Shares USD 21.9400 21.9500 (-0.0100) 5.10 22.8300 21.6700
C (EUR Hgd)-Acc Shares EUR 36.8800 36.8900 (-0.0100) 3.48 38.3300 35.9600
C-SD Shares USD 22.5000 22.5000 (0.0000) 5.09 23.4100 22.2000
Invesco
Emerging Markets Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 50.5100 49.6800 (0.8300) N/A 55.1900 41.2100
B-AD Shares USD 43.4700 42.7500 (0.7200) N/A 47.6000 35.8200
C-AD Shares USD 56.2900 55.3700 (0.9200) N/A 61.4400 45.7600
Z-AD Shares USD 14.1500 13.9200 (0.2300) N/A 15.4300 11.5000
Invesco
Energy Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 8.8700 8.8500 (0.0200) N/A 9.5800 7.4700
A (HKD)-Acc Shares HKD 60.7800 60.6100 (0.1700) N/A 64.8400 50.1600
A-AD Shares USD 17.9400 17.8900 (0.0500) N/A 19.3300 14.9400
A-Acc Shares USD 18.0300 17.9800 (0.0500) N/A 19.3100 14.9300
B-Acc Shares USD 15.1100 15.0700 (0.0400) N/A 16.2300 12.5900
C (EUR Hgd)-Acc Shares EUR 9.6500 9.6300 (0.0200) N/A 10.4100 8.1000
C-Acc Shares USD 19.6200 19.5600 (0.0600) N/A 20.9900 16.1900
E-Acc Shares EUR 12.7800 12.7500 (0.0300) N/A 14.5800 11.0300
R-Acc Shares USD 5.3900 5.3800 (0.0100) N/A 5.7900 4.4900
Invesco
Euro Bond Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 7.5618 7.5576 (0.0042) 1.92 7.5798 7.3591
A-SD Shares EUR 6.3074 6.3040 (0.0034) 2.30 6.3661 6.2225
B-Acc Shares EUR 6.2203 6.2171 (0.0032) 2.08 6.2618 6.1132
C-Acc Shares EUR 7.9391 7.9346 (0.0045) 1.88 7.9448 7.6989
E-Acc Shares EUR 7.3660 7.3619 (0.0041) 1.94 7.3884 7.1792
Invesco
Euro Corporate Bond Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 17.9217 17.9133 (0.0084) 2.77 18.1679 17.6095
A-MD Shares EUR 12.8067 12.8007 (0.0060) 3.36 13.0539 12.7447
C-Acc Shares EUR 18.6659 18.6569 (0.0090) 2.69 18.8894 18.2745
E-Acc Shares EUR 17.4132 17.4052 (0.0080) 2.83 17.6719 17.1517
R-Acc Shares EUR 12.7959 12.7901 (0.0058) N/A 13.0119 12.6593
R-MD Shares EUR 11.4896 11.4844 (0.0052) N/A 11.7143 11.4327
Z-AD Shares EUR 10.5862 10.5811 (0.0051) N/A 10.9190 10.5215
Z-Acc Shares EUR 11.7270 11.7214 (0.0056) N/A 11.8618 11.4665
Invesco
Euro Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares CHF 11.7300 11.6600 (0.0700) N/A 12.2500 10.8800
A (GBP Hgd)-Acc Shares GBP 13.8400 13.7600 (0.0800) N/A 14.4200 12.7100
A (USD Hgd)-Acc Shares USD 14.2800 14.2000 (0.0800) N/A 14.8100 12.9300
A-Acc Shares EUR 129.9500 129.1900 (0.7600) N/A 135.5700 119.9000
C (CHF Hgd)-Acc Shares CHF 13.8200 13.7400 (0.0800) N/A 14.4200 12.7400
C (GBP Hgd)-Acc Shares GBP 14.0300 13.9400 (0.0900) N/A 14.6000 12.8000
C (USD Hgd)-Acc Shares USD 14.4600 14.3800 (0.0800) N/A 14.9800 13.0200
C-Acc Shares EUR 28.0900 27.9200 (0.1700) N/A 29.2600 25.7600
Z-Gross-AD Shares EUR 10.0000 9.9400 (0.0600) N/A 10.4800 9.5100
Invesco
Euro Reserve Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 319.6700 319.6800 (-0.0100) N/A 320.9700 319.6700
A-Acc Shares EUR 319.9900 320.0000 (-0.0100) N/A 321.3000 319.9900
C-Acc Shares EUR 332.0800 332.0800 (0.0000) N/A 333.4300 332.0800
E-Acc Shares EUR 316.4700 316.4800 (-0.0100) N/A 317.7600 316.4700
Invesco
European Growth Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 26.2700 26.1800 (0.0900) N/A 28.5500 25.3500
C-Acc Shares EUR 28.1500 28.0500 (0.1000) N/A 30.5500 27.0700
E-Acc Shares EUR 23.7400 23.6600 (0.0800) N/A 25.8400 23.0200
Invesco
Gilt Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-QD Shares GBP 15.9700 15.9100 (0.0600) 2.08 16.5000 15.5300
C-QD Shares GBP 16.5700 16.5200 (0.0500) 2.08 17.1300 16.1300
Z-QD Shares GBP 11.8900 11.8500 (0.0400) N/A 12.2900 11.5700
Invesco
Global Absolute Return Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 11.1400 11.1100 (0.0300) N/A 11.5900 10.8800
C (JPY Hgd)-Acc Shares JPY 1315.0000 1313.0000 (2.0000) N/A 1358.0000 1284.0000
C (USD Hgd)-Acc Shares USD 16.5000 16.4600 (0.0400) N/A 16.8600 16.0900
C-Acc Shares EUR 11.9200 11.8900 (0.0300) N/A 12.3500 11.6400
E-Acc Shares EUR 10.6000 10.5700 (0.0300) N/A 11.0700 10.3500
Invesco
Global Bond Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 9.2238 9.2356 (-0.0118) 1.85 9.2356 8.5320
A-SD Shares USD 5.8874 5.8949 (-0.0075) 2.06 5.9422 5.5186
C-Acc Shares USD 10.0612 10.0740 (-0.0128) 1.81 10.0740 9.2812
E-Acc Shares EUR 7.1304 7.1388 (-0.0084) 1.70 7.6362 7.0223
Z-SD Shares USD 10.5282 10.5416 (-0.0134) N/A 10.6367 9.8685
Invesco
Global Conservative Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 11.7800 11.7500 (0.0300) N/A 12.0900 11.4000
C-Acc Shares EUR 12.5600 12.5200 (0.0400) N/A 12.8700 12.1100
E-Acc Shares EUR 10.9400 10.9100 (0.0300) N/A 11.2300 10.6100
Invesco
Global Equity Income Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 74.1000 73.8800 (0.2200) N/A 78.1700 62.2100
A-SD Shares USD 17.6900 17.6400 (0.0500) N/A 18.6800 15.0400
C-Acc Shares USD 85.5500 85.2900 (0.2600) N/A 90.1100 71.3000
Z-Acc Shares USD 14.1700 14.1300 (0.0400) N/A 14.9200 11.8100
Z-SD Shares USD 13.0400 13.0000 (0.0400) N/A 13.7900 11.0800
Invesco
Global Health Care Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 127.1800 125.6400 (1.5400) N/A 136.7800 119.7600
B-AD Shares USD 107.1900 105.8900 (1.3000) N/A 115.5000 101.8300
C-AD Shares USD 144.7800 143.0200 (1.7600) N/A 155.5100 135.5200
Z-AD Shares USD 13.8200 13.6600 (0.1600) N/A 14.8300 12.8700
Invesco
Global High Income Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 21.0500 21.0400 (0.0100) 4.43 21.4500 20.8000
A (EUR Hgd)-MD Shares EUR 8.7400 8.7300 (0.0100) N/A 9.1100 8.6600
A (HKD)-MD Shares HKD 95.1500 95.0800 (0.0700) N/A 97.2500 94.1900
A-FixMD Shares USD 11.7200 11.7100 (0.0100) 6.96 12.1100 11.6000
A-SD Shares USD 12.2800 12.2700 (0.0100) 6.79 12.6500 12.1300
B-SD Shares USD 11.2200 11.2200 (0.0000) 6.82 11.5500 11.1000
C (EUR Hgd)-Acc Shares EUR 22.3100 22.3000 (0.0100) 4.33 22.7200 22.0000
C-Acc Shares USD 21.7000 21.6900 (0.0100) 4.12 21.9500 20.9500
C-SD Shares USD 12.7800 12.7700 (0.0100) 6.78 13.1800 12.6200
Z-SD Shares USD 9.7000 9.6900 (0.0100) N/A 10.0000 9.5700
Invesco
Global Income Real Estate Securities Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 13.0200 12.9400 (0.0800) N/A 13.4200 12.5800
A-QD Shares USD 9.4500 9.3900 (0.0600) N/A 9.7900 9.1700
C-Acc Shares USD 13.9100 13.8200 (0.0900) N/A 14.3100 13.4200
E-Acc Shares EUR 9.1700 9.1100 (0.0600) N/A 10.5200 8.9000
Invesco
Global Investment Grade Corporate Bond Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 10.3826 10.3773 (0.0053) 3.76 10.6546 10.3244
A-AD Shares USD 12.1172 12.1100 (0.0072) 4.62 12.5848 12.0267
A-MD Shares USD 12.0936 12.0865 (0.0071) N/A 12.3966 12.0271
C (EUR Hgd)-Acc Shares EUR 10.6910 10.6855 (0.0055) 3.66 10.9596 10.6294
C (GBP Hgd)-Acc Shares GBP 10.2427 10.2372 (0.0055) N/A 10.4570 10.1367
C-AD Shares USD 12.1507 12.1434 (0.0073) 4.62 12.6352 12.0581
E-Acc Shares EUR 12.3379 12.3294 (0.0085) 3.33 14.0053 12.1678
Invesco
Global Leisure Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 11.6400 11.4400 (0.2000) N/A 12.2900 9.8300
A (EUR)-AD Shares EUR 12.5200 12.3000 (0.2200) N/A 13.1100 11.3100
A-Acc Shares USD 56.1000 55.1100 (0.9900) N/A 58.8400 44.5100
B-Acc Shares USD 45.6900 44.8800 (0.8100) N/A 48.0200 36.6100
C-Acc Shares USD 61.4400 60.3600 (1.0800) N/A 64.3700 48.5000
E (EUR)-Acc Shares EUR 39.7100 39.0100 (0.7000) N/A 41.6300 36.0400
Invesco
Global Opportunities Fund
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 10.1800 10.1300 (0.0500) N/A 10.1800 9.5800
C-AD Shares USD 10.1800 10.1400 (0.0400) N/A 10.1800 9.5800
E (EUR)-Acc Shares EUR 10.1700 10.1300 (0.0400) N/A 10.2100 9.6500
Z-AD Shares USD 10.1900 10.1400 (0.0500) N/A 10.1900 9.5900
Invesco
Global Real Estate Securities Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 11.9400 11.8400 (0.1000) N/A 12.4900 11.2900
A (GBP)-AD Shares GBP 8.6300 8.4800 (0.1500) N/A 9.8100 8.3200
A-AD Shares USD 12.2500 12.1400 (0.1100) N/A 12.8800 11.5300
C (EUR Hgd)-Acc Shares EUR 12.6600 12.5400 (0.1200) N/A 13.2300 11.9800
C-Acc Shares USD 15.2500 15.1100 (0.1400) N/A 15.8200 14.3300
E-Acc Shares EUR 10.3600 10.2600 (0.1000) N/A 11.9800 9.8700
Z-AD Shares USD 11.8000 11.6900 (0.1100) N/A 12.4600 11.0900
Invesco
Global Select Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 16.8200 16.7000 (0.1200) N/A 17.6600 13.7000
C-AD Shares USD 17.8800 17.7400 (0.1400) N/A 18.8300 14.5500
E-Acc Shares EUR 12.7400 12.6500 (0.0900) N/A 13.3700 11.7100
Z-AD Shares USD 13.9200 13.8100 (0.1100) N/A 14.6900 11.3200
Invesco
Global Small Cap Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 165.8100 164.8900 (0.9200) N/A 174.0800 137.5900
C-AD Shares USD 181.7300 180.7100 (1.0200) N/A 190.5400 150.2500
Z-AD Shares USD 15.6900 15.6000 (0.0900) N/A 16.4400 12.9600
Invesco
Global Smaller Companies Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 77.4100 76.9300 (0.4800) N/A 83.3000 65.8800
A-SD Shares USD 77.1200 76.6300 (0.4900) N/A 82.9800 65.6300
C-Acc Shares USD 89.4500 88.8900 (0.5600) N/A 96.0800 75.5600
Z-Acc Shares USD 16.5800 16.4800 (0.1000) N/A 17.8200 14.0100
Invesco
Global Structured Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 40.0500 39.6900 (0.3600) N/A 41.6600 37.7700
A-AD Shares USD 52.0400 51.5700 (0.4700) N/A 54.1000 48.3100
C (EUR Hgd)-Acc Shares EUR 43.2200 42.8400 (0.3800) N/A 44.9200 40.6200
C (GBP Hgd)-Acc Shares GBP 38.6900 38.3400 (0.3500) N/A 40.1500 36.1000
C-AD Shares USD 54.5400 54.0500 (0.4900) N/A 56.8700 50.6400
E-Acc Shares EUR 45.0400 44.6300 (0.4100) N/A 48.7000 43.4400
Invesco
Global Targeted Returns Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (GBP Hgd)-Acc Shares GBP 10.7279 10.6818 (0.0461) N/A 11.1287 10.6818
A (USD Hgd)-Acc Shares USD 11.4117 11.3619 (0.0498) N/A 11.7026 11.3426
A-AD Shares EUR 10.8563 10.8099 (0.0464) N/A 11.3606 10.8099
A-Acc Shares EUR 10.9906 10.9436 (0.0470) N/A 11.4644 10.9436
C (GBP Hgd)-Acc Shares GBP 10.9024 10.8554 (0.0470) N/A 11.2644 10.8554
C-Acc Shares EUR 11.1947 11.1467 (0.0480) N/A 11.6303 11.1467
Z (GBP Hgd)-Acc Shares GBP 10.3034 10.2589 (0.0445) N/A 10.6294 10.2589
Z-Acc Shares EUR 11.2623 11.2139 (0.0484) N/A 11.6846 11.2139
Invesco
Global Technology Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 23.0900 22.5600 (0.5300) N/A 23.9700 17.7000
B-AD Shares USD 19.1800 18.7300 (0.4500) N/A 19.9200 14.8400
C-AD Shares USD 26.1000 25.4900 (0.6100) N/A 27.0700 19.9000
Z-AD Shares USD 19.2900 18.8500 (0.4400) N/A 20.0100 14.6800
Invesco
Global Total Return (EUR) Bond Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 13.8219 13.8101 (0.0118) N/A 13.9034 13.6435
C-Acc Shares EUR 14.3027 14.2903 (0.0124) N/A 14.3659 14.0583
E (EUR)-QD Shares EUR 11.7315 11.7216 (0.0099) N/A 11.8555 11.6232
E-Acc Shares EUR 13.5603 13.5488 (0.0115) N/A 13.6508 13.3901
R-MD Shares EUR 11.2769 11.2675 (0.0094) N/A 11.4081 11.1659
Invesco
Global Unconstrained Bond Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 18.7209 18.7086 (0.0123) N/A 18.9997 18.6593
A-Acc Shares GBP 16.3445 16.3337 (0.0108) N/A 16.4829 16.1418
C (EUR Hgd)-Acc Shares EUR 19.5645 19.5514 (0.0131) N/A 19.7920 19.4051
C-Acc Shares GBP 17.1164 17.1048 (0.0116) N/A 17.2049 16.8178
E (EUR Hgd)-Acc Shares EUR 18.0074 17.9958 (0.0116) N/A 18.3386 17.9857
Invesco
Gold & Precious Metals Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 3.7400 3.7200 (0.0200) N/A 4.4000 3.4800
A (HKD)-Acc Shares HKD 44.6500 44.3800 (0.2700) N/A 51.3100 41.4300
A-Acc Shares USD 5.2200 5.1900 (0.0300) N/A 6.0300 4.8500
C (EUR Hgd)-Acc Shares EUR 3.9200 3.8900 (0.0300) N/A 4.5900 3.6400
C-Acc Shares USD 5.4700 5.4400 (0.0300) N/A 6.2900 5.0700
E-Acc Shares EUR 4.0500 4.0300 (0.0200) N/A 5.3500 3.7900
R-Acc Shares USD 3.9000 3.8700 (0.0300) N/A 4.5200 3.6200
Invesco
Greater China Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 45.0500 44.7400 (0.3100) N/A 49.3400 36.5000
A-Acc Shares USD 65.1400 64.6900 (0.4500) N/A 70.8800 51.6100
B-Acc Shares USD 53.7500 53.3700 (0.3800) N/A 58.6100 42.9700
C (EUR Hgd)-Acc Shares EUR 49.9300 49.5900 (0.3400) N/A 54.6100 40.2200
C-Acc Shares USD 72.1500 71.6500 (0.5000) N/A 78.3800 56.8000
E-Acc Shares EUR 46.2200 45.8900 (0.3300) N/A 50.2800 42.4800
R-Acc Shares USD 16.0800 15.9700 (0.1100) N/A 17.5300 12.8300
Z-Acc Shares USD 16.8500 16.7300 (0.1200) N/A 18.3000 13.2400
Invesco
India Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc Shares HKD 167.8900 168.3200 (-0.4300) N/A 171.8900 140.7100
A-AD Shares USD 74.9400 75.1300 (-0.1900) N/A 77.0100 63.3200
C-AD Shares USD 84.9400 85.1500 (-0.2100) N/A 87.1400 71.3900
E-Acc Shares EUR 55.7600 55.9000 (-0.1400) N/A 59.0700 52.1900
Invesco
Japanese Equity Advantage Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 22.3300 22.0300 (0.3000) N/A 23.5600 20.1500
A-Acc Shares JPY 4820.0000 4749.0000 (71.0000) N/A 5166.0000 3967.0000
C-Acc Shares JPY 5262.0000 5185.0000 (77.0000) N/A 5630.0000 4297.0000
E-Acc Shares EUR 21.1800 20.8900 (0.2900) N/A 22.3800 19.1900
R-Acc Shares JPY 4348.0000 4285.0000 (63.0000) N/A 4669.0000 3606.0000
Invesco
Japanese Equity Core Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR)-Acc Shares EUR 18.5600 18.4900 (0.0700) N/A 20.6500 17.1800
A (GBP Hgd)-Acc Shares GBP 240.4600 239.1500 (1.3100) N/A 271.3600 209.8500
A (JPY)-Acc Shares JPY 2474.0000 2461.0000 (13.0000) N/A 2789.0000 2158.0000
A-AD Shares USD 22.9100 22.8200 (0.0900) N/A 25.2100 19.7000
A-Acc Shares USD 23.1400 23.0500 (0.0900) N/A 25.4300 19.8700
C (GBP Hgd)-Acc Shares GBP 249.0100 247.6500 (1.3600) N/A 280.6200 216.0300
C (JPY)-Acc Shares JPY 2723.0000 2708.0000 (15.0000) N/A 3065.0000 2359.0000
C-AD Shares USD 24.2100 24.1200 (0.0900) N/A 26.7500 20.8000
E-Acc Shares EUR 17.2400 17.1700 (0.0700) N/A 19.2200 16.0400
Z (USD)-AD Shares USD 140.9100 140.3600 (0.5500) N/A 155.9100 121.0300
Invesco
Japanese Equity Dividend Growth Fund
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
B (USD)-AD Shares USD 10.1700 10.0700 (0.1000) N/A 10.2100 9.7400
Invesco
Japanese Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 27.4000 27.0500 (0.3500) N/A 29.3400 20.5200
B-AD Shares USD 23.6000 23.2900 (0.3100) N/A 25.3000 17.8200
C-AD Shares USD 30.8100 30.4100 (0.4000) N/A 32.9400 22.9700
Invesco
Japanese Value Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 42.5600 41.9500 (0.6100) N/A 47.1600 32.7200
A (USD)-AD Shares USD 15.4000 15.2000 (0.2000) N/A 16.5700 11.5600
A-Acc Shares JPY 1659.0000 1635.0000 (24.0000) N/A 1834.0000 1267.0000
A-SD Shares JPY 1634.0000 1611.0000 (23.0000) N/A 1806.0000 1248.0000
C (EUR Hgd)-Acc Shares EUR 36.5200 36.0000 (0.5200) N/A 40.3900 27.8600
C (USD)-AD Shares USD 19.7800 19.5200 (0.2600) N/A 21.3600 14.8200
C-Acc Shares JPY 1918.0000 1891.0000 (27.0000) N/A 2116.0000 1454.0000
E-Acc Shares EUR 20.1500 19.8900 (0.2600) N/A 21.8900 17.4500
R-Acc Shares JPY 1354.0000 1335.0000 (19.0000) N/A 1500.0000 1043.0000
Invesco
Korean Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc Shares HKD 92.4500 92.7500 (-0.3000) N/A 103.0300 85.4500
A-AD Shares USD 27.8100 27.9000 (-0.0900) N/A 31.1200 25.8400
C-AD Shares USD 30.8700 30.9700 (-0.1000) N/A 34.5100 28.6100
Invesco
Latin American Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 5.8100 5.7300 (0.0800) N/A 6.1100 4.7700
A-Acc Shares USD 8.2700 8.1600 (0.1100) N/A 8.6500 6.6400
C (EUR Hgd)-Acc Shares EUR 6.0600 5.9800 (0.0800) N/A 6.3800 4.9600
C-Acc Shares USD 8.6400 8.5300 (0.1100) N/A 9.0300 6.9000
E-Acc Shares EUR 6.3200 6.2400 (0.0800) N/A 6.6000 5.6600
Z-Acc Shares USD 9.3100 9.1900 (0.1200) N/A 9.7300 7.4300
Invesco
Nippon Small/Mid Cap Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD Shares USD 22.0500 21.8500 (0.2000) N/A 23.8400 15.4100
A-Acc Shares JPY 1670.0000 1653.0000 (17.0000) N/A 1817.0000 1187.0000
B-Acc Shares JPY 1389.0000 1375.0000 (14.0000) N/A 1514.0000 996.0000
C (USD)-AD Shares USD 22.9100 22.7000 (0.2100) N/A 24.7600 15.9200
C-Acc Shares JPY 1853.0000 1834.0000 (19.0000) N/A 2013.0000 1309.0000
E-Acc Shares EUR 11.0100 10.9100 (0.1000) N/A 11.9400 8.8100
Z-Acc Shares JPY 2072.0000 2050.0000 (22.0000) N/A 2249.0000 1460.0000
Invesco
PRC Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 51.8100 51.8700 (-0.0600) N/A 59.0400 38.6800
A (HKD)-Acc Shares HKD 615.9600 616.6200 (-0.6600) N/A 694.2600 445.4900
A-AD Shares USD 78.3400 78.4300 (-0.0900) N/A 88.6600 57.2000
B-AD Shares USD 67.0200 67.1000 (-0.0800) N/A 76.0300 49.3900
C (EUR Hgd)-Acc Shares EUR 58.4400 58.5100 (-0.0700) N/A 66.5000 43.3700
C (HKD)-Acc Shares HKD 694.9100 695.6400 (-0.7300) N/A 782.1800 499.6000
C-AD Shares USD 85.7800 85.8700 (-0.0900) N/A 96.9500 62.5800
Z-AD Shares USD 16.0300 16.0400 (-0.0100) N/A 18.1000 11.6800
Invesco
Pacific Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 68.9300 68.3700 (0.5600) N/A 74.5300 55.2800
B-AD Shares USD 61.0500 60.5600 (0.4900) N/A 66.1300 49.3000
C-AD Shares USD 75.4100 74.8000 (0.6100) N/A 81.4300 60.4400
Z-AD Shares USD 15.7000 15.5700 (0.1300) N/A 16.9400 12.5700
Invesco
Pan European Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD Shares USD 23.0600 22.9300 (0.1300) N/A 24.0100 18.9200
A-AD Shares EUR 18.3500 18.2400 (0.1100) N/A 19.0800 17.0500
A-Acc Shares EUR 21.1200 21.0000 (0.1200) N/A 21.7300 19.4200
B-Acc Shares EUR 17.3000 17.2100 (0.0900) N/A 17.8400 16.0000
C-AD Shares EUR 19.4200 19.3100 (0.1100) N/A 20.2900 18.0800
C-Acc Shares EUR 23.4000 23.2600 (0.1400) N/A 24.0400 21.4200
E-Acc Shares EUR 19.3300 19.2200 (0.1100) N/A 19.9100 17.8200
R-Acc Shares EUR 16.6600 16.5700 (0.0900) N/A 17.1700 15.3800
Z (USD)-AD Shares USD 12.3900 12.3300 (0.0600) N/A 13.0000 10.1700
Invesco
Pan European Equity Income Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 16.1600 16.1100 (0.0500) N/A 16.8000 15.2300
A-SD Shares EUR 13.8300 13.7800 (0.0500) N/A 14.5000 13.1100
C-Acc Shares EUR 17.1500 17.0900 (0.0600) N/A 17.8100 16.1100
E-Acc Shares EUR 15.0900 15.0500 (0.0400) N/A 15.7200 14.2800
Z-SD Shares EUR 13.9700 13.9300 (0.0400) N/A 14.6700 13.2400
Invesco
Pan European High Income Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 21.8500 21.8100 (0.0400) 3.78 22.1400 21.2400
A-QD Shares EUR 14.5300 14.5100 (0.0200) 4.91 14.7900 14.2900
C-Acc Shares EUR 22.9700 22.9300 (0.0400) 3.62 23.2500 22.2100
E-Acc Shares EUR 20.5400 20.5000 (0.0400) 3.94 20.8400 20.0600
Invesco
Pan European Small Cap Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (USD)-AD Shares USD 30.3000 30.2700 (0.0300) N/A 31.9900 24.7800
A-Acc Shares EUR 24.8500 24.8200 (0.0300) N/A 26.1500 23.1700
B-Acc Shares EUR 20.6200 20.5900 (0.0300) N/A 21.7500 19.3300
C-Acc Shares EUR 27.4800 27.4500 (0.0300) N/A 28.8700 25.5200
E-Acc Shares EUR 21.7300 21.7100 (0.0200) N/A 22.9200 20.3600
Invesco
Pan European Structured Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 17.1900 17.0800 (0.1100) N/A 18.1600 16.4400
A-Acc Shares EUR 18.9900 18.8700 (0.1200) N/A 19.8400 18.1100
B-Acc Shares EUR 16.5100 16.4000 (0.1100) N/A 17.2900 15.7900
C-Acc Shares EUR 20.7000 20.5600 (0.1400) N/A 21.6000 19.6500
E-Acc Shares EUR 16.1500 16.0500 (0.1000) N/A 16.9200 15.4500
R-Acc Shares EUR 18.8300 18.7000 (0.1300) N/A 19.7000 18.0100
Invesco
Real Return (EUR) Bond Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 16.0011 15.9887 (0.0124) 0.68 16.0600 15.6050
C-Acc Shares EUR 16.9113 16.8981 (0.0132) 0.66 16.9562 16.4436
E-Acc Shares EUR 15.5917 15.5797 (0.0120) 0.69 15.6577 15.2285
R-Acc Shares EUR 10.5535 10.5455 (0.0080) N/A 10.6223 10.3641
Invesco
Sterling Bond Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares GBP 4.7695 4.7628 (0.0067) 3.99 4.8115 4.6514
A-QD Shares GBP 2.6738 2.6701 (0.0037) 5.69 2.7307 2.6628
C-Acc Shares GBP 4.9727 4.9657 (0.0070) 3.91 5.0131 4.8376
C-QD Shares GBP 10.5584 10.5436 (0.0148) N/A 10.7860 10.5131
Z-Acc Shares GBP 12.5188 12.5011 (0.0177) N/A 12.6163 12.1641
Z-QD Shares GBP 10.5341 10.5192 (0.0149) N/A 10.7627 10.4881
Invesco
UK Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-AD Shares GBP 9.1300 9.0400 (0.0900) N/A 9.7800 8.6100
C-AD Shares GBP 9.5800 9.4800 (0.1000) N/A 10.3000 9.0300
E-Acc Shares EUR 11.8000 11.7800 (0.0200) N/A 12.2700 10.9700
Z-AD Shares GBP 12.6400 12.5100 (0.1300) N/A 13.6100 11.9100
Invesco
UK Equity Income Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares GBP 32.3012 32.2192 (0.0820) N/A 35.6299 31.0799
A-SD Shares GBP 16.5518 16.5098 (0.0420) N/A 18.8842 15.9739
C-Acc Shares GBP 1.7967 1.7921 (0.0046) N/A 1.9732 1.7282
C-SD Shares GBP 1.2120 1.2089 (0.0031) N/A 1.3767 1.1695
Z-Acc Shares GBP 3.1706 3.1625 (0.0081) N/A 3.4744 3.0491
Z-SD Shares GBP 2.6541 2.6474 (0.0067) N/A 3.0082 2.5607
Invesco
UK Investment Grade Bond Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A-QD Shares GBP 1.0570 1.0544 (0.0026) 3.31 1.0835 1.0374
C-QD Shares GBP 11.3493 11.3216 (0.0277) N/A 11.6371 11.1414
Z-QD Shares GBP 11.6822 11.6536 (0.0286) N/A 11.9795 11.4688
Invesco
US Equity Fund
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
B-AD Shares USD 10.0100 10.0000 (0.0100) N/A 10.1200 9.6600
C-AD Shares USD 10.0300 10.0200 (0.0100) N/A 10.1200 9.6700
Z-AD Shares USD 10.0300 10.0200 (0.0100) N/A 10.1200 9.6700
Invesco
US Structured Equity Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 14.2600 14.1100 (0.1500) N/A 15.1200 12.6700
A-Acc Shares USD 27.3600 27.0700 (0.2900) N/A 28.8400 23.8100
B-Acc Shares USD 23.6100 23.3500 (0.2600) N/A 24.9300 20.7300
C (EUR Hgd)-Acc Shares EUR 15.3000 15.1300 (0.1700) N/A 16.2100 13.5400
C-Acc Shares USD 29.2700 28.9500 (0.3200) N/A 30.8200 25.3700
E-Acc Shares EUR 20.0300 19.8100 (0.2200) N/A 21.1200 19.0700
Z-Acc Shares USD 15.4200 15.2500 (0.1700) N/A 16.2300 13.3500
Invesco
USD Reserve Fund
as at 18/04/2018 View product
Share class Currency NAV Previous day's NAV Historic yield (%) 12 month NAV high 12 month NAV low
C-Acc Shares USD 91.6700 91.6700 (0.0000) N/A 91.6700 90.6000
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