Fund Prices

All Invesco funds redemptions prices.

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Invesco
ASEAN Equity Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (HKD)-Acc Shares HKD 103,860 104,3500 (-0,4900) N/A 110,5400 95,8400
A-AD Shares USD 102,060 102,5700 (-0,5100) N/A 110,5800 95,5400
C-AD Shares USD 111,890 112,4500 (-0,5600) N/A 121,2500 104,9000
Z-AD Shares USD 10,540 10,5900 (-0,0500) N/A 11,4200 9,8800

Invesco
Asia Asset Allocation Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 4,300 4,3000 (0,0000) N/A 4,4500 3,9700
A (CAD Hgd)-MD1 Shares CAD 4,590 4,6100 (-0,0200) N/A 4,7200 4,2100
A (CZK Hgd)-Acc Shares CZK 276,740 277,6800 (-0,9400) N/A 282,8200 242,8700
A (EUR Hgd)-AD Shares EUR 5,680 5,6700 (0,0100) N/A 5,7800 5,1100
A (EUR Hgd)-Acc Shares EUR 10,590 10,6300 (-0,0400) N/A 10,8300 9,4300
A (EUR)-AD Shares EUR 8,550 8,5600 (-0,0100) N/A 8,7100 7,8000
A (HKD)-MD Shares HKD 68,980 68,8600 (0,1200) N/A 70,2400 61,3800
A (HKD)-MD1 Shares HKD 66,340 66,5600 (-0,2200) N/A 67,7700 60,7100
A (HKD)-QD Shares HKD 90,320 90,6100 (-0,2900) N/A 92,2700 80,4500
A (NZD Hgd)-MD1 Shares NZD 4,440 4,4300 (0,0100) N/A 4,5300 4,0500
A-Acc Shares USD 22,410 22,3700 (0,0400) N/A 22,8200 19,6300
A-FixMD Shares USD 7,590 7,5800 (0,0100) N/A 7,7300 6,7700
A-MD Shares USD 7,380 7,3700 (0,0100) N/A 7,5200 6,5600
A-MD1 Shares USD 5,330 5,3500 (-0,0200) N/A 5,4500 4,8700
A-QD Shares USD 11,520 11,5600 (-0,0400) N/A 11,7700 10,2400
C (EUR Hgd)-Acc Shares EUR 14,880 14,9300 (-0,0500) N/A 15,2000 13,2000
C-Acc Shares USD 24,700 24,6500 (0,0500) N/A 25,1400 21,5500
C-MD Shares USD 8,260 8,2900 (-0,0300) N/A 8,4400 7,3600

Invesco
Asia Consumer Demand Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 9,210 9,2900 (-0,0800) N/A 9,6300 7,9800
A (EUR Hgd)-AD Shares EUR 8,950 9,0300 (-0,0800) N/A 9,3600 7,6200
A (EUR Hgd)-Acc Shares EUR 9,380 9,4600 (-0,0800) N/A 9,8000 7,9800
A (EUR)-AD Shares EUR 13,570 13,6600 (-0,0900) N/A 14,2000 11,6500
A (EUR)-Acc Shares EUR 8,120 8,1700 (-0,0500) N/A 8,4900 6,9600
A (HKD)-Acc Shares HKD 64,080 63,8700 (0,2100) N/A 66,4100 53,5000
A (SGD Hgd)-Acc Shares SGD 7,770 7,8400 (-0,0700) N/A 8,1300 6,6200
A-Acc Shares USD 16,330 16,2700 (0,0600) N/A 16,9200 13,6000
A-SD Shares USD 15,590 15,5400 (0,0500) N/A 16,1600 12,9800
C (EUR Hgd)-Acc Shares EUR 10,460 10,5500 (-0,0900) N/A 10,9300 8,8600
C (EUR)-Acc Shares EUR 8,310 8,3700 (-0,0600) N/A 8,6900 7,1000
C-Acc Shares USD 18,010 17,9500 (0,0600) N/A 18,6700 14,9400

Invesco
Asia Opportunities Equity Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 6,370 6,4200 (-0,0500) N/A 6,6800 5,4900
A (CHF Hgd)-Acc Shares CHF 7,850 7,9200 (-0,0700) N/A 8,2400 6,6600
A (EUR Hgd)-Acc Shares EUR 8,150 8,2200 (-0,0700) N/A 8,5500 6,7900
A (EUR)-Acc Shares EUR 11,460 11,4100 (0,0500) N/A 11,9200 9,5600
A (NZD Hgd)-MD1 Shares NZD 6,760 6,7500 (0,0100) N/A 7,0300 5,7200
A-Acc Shares USD 141,550 141,2700 (0,2800) N/A 147,1000 115,2900
A-SD Shares USD 9,290 9,3700 (-0,0800) N/A 9,7300 7,6300
C (EUR Hgd)-Acc Shares EUR 8,490 8,5600 (-0,0700) N/A 8,9000 7,0400
C-Acc Shares USD 162,870 162,5500 (0,3200) N/A 169,2300 132,0600
I (GBP)-Gross-MD Shares GBP 10,740 10,8300 (-0,0900) N/A 11,2600 9,9500

Invesco
Asian Equity Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 14,110 14,1600 (-0,0500) N/A 15,0000 12,4600
A (EUR Hgd)-AD Shares EUR 12,460 12,5900 (-0,1300) N/A 13,1800 11,0700
A (EUR Hgd)-Acc Shares EUR 7,940 8,0300 (-0,0900) N/A 8,3900 7,0100
A (EUR)-AD Shares EUR 19,470 19,4800 (-0,0100) N/A 20,3200 16,9700
A (EUR)-Acc Shares EUR 9,660 9,6600 (0,0000) N/A 10,0800 8,3600
A (HKD)-MD1 Shares HKD 98,210 98,5100 (-0,3000) N/A 104,4700 87,1500
A (RMB Hgd)-MD1 Shares CNH 99,320 99,6300 (-0,3100) N/A 104,6900 89,0600
A (SGD Hgd)-MD1 Shares SGD 10,300 10,4100 (-0,1100) N/A 10,9400 10,0000
A-AD Shares USD 11,030 11,1500 (-0,1200) N/A 11,6500 9,7200
A-Acc Shares USD 12,050 12,1700 (-0,1200) N/A 12,7200 10,5500
A-MD1 Shares USD 9,750 9,8500 (-0,1000) N/A 10,4900 8,7200
C (CHF Hgd)-Acc Shares CHF 15,050 15,0900 (-0,0400) N/A 15,9200 13,2600
C-AD Shares USD 11,760 11,8000 (-0,0400) N/A 12,2900 10,2900
C-Acc Shares USD 20,780 21,0000 (-0,2200) N/A 21,9400 18,1500
I-Acc Shares USD 10,660 10,7700 (-0,1100) N/A 11,2400 9,2400
S (EUR)-Acc Shares EUR 10,470 10,4800 (-0,0100) N/A 10,9200 9,0200
S (GBP)-Acc Shares GBP 9,580 9,6800 (-0,1000) N/A 10,1000 9,5800
S (GBP)-Gross-AD Shares GBP 9,680 9,6800 (0,0000) N/A 10,1000 9,6800

Invesco
Asian Flexible Bond Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 8,316 8,3095 (0,0066) N/A 8,3294 7,4836
A (EUR)-AD Shares EUR 7,119 7,1026 (0,0167) N/A 7,6175 6,8801
A (HKD)-MD Shares HKD 62,911 62,8391 (0,0716) N/A 63,1340 59,0110
A (HKD)-MD1 Shares HKD 100,749 100,6346 (0,1148) N/A 100,8704 99,6545
A-Acc Shares USD 12,595 12,5967 (-0,0021) N/A 12,6223 11,1876
A-MD Shares USD 6,264 6,2648 (-0,0011) N/A 6,2790 5,8711
A-MD1 Shares USD 10,073 10,0638 (0,0089) N/A 10,0862 9,9578
C-Acc Shares USD 13,096 13,0845 (0,0116) N/A 13,1127 11,5963

Invesco
Asian Investment Grade Bond Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR)-AD Shares EUR 9,610 9,5823 (0,0276) N/A 9,8257 9,2064
A-Acc Shares USD 11,770 11,7571 (0,0126) N/A 11,7861 10,9036
C-Acc Shares USD 12,370 12,3741 (-0,0037) N/A 12,4003 11,4419

Invesco
Balanced-Risk Allocation 12% Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 9,730 9,7100 (0,0200) N/A 9,9600 8,7900
A (GBP Hgd)-Acc Shares GBP 10,630 10,6800 (-0,0500) N/A 10,9300 9,3900
A (USD Hgd)-Acc Shares USD 12,250 12,2300 (0,0200) N/A 12,5400 10,7600
A-AD Shares EUR 9,420 9,4000 (0,0200) N/A 9,6400 8,3800
A-Acc Shares EUR 10,440 10,4200 (0,0200) N/A 10,6900 9,2900
C (GBP Hgd)-Acc Shares GBP 9,570 9,6100 (-0,0400) N/A 9,8300 8,4200
C (USD Hgd)-Acc Shares USD 10,980 10,9600 (0,0200) N/A 11,2400 9,5900
C-Acc Shares EUR 10,960 11,0200 (-0,0600) N/A 11,2800 9,7600
E-Acc Shares EUR 9,000 9,0400 (-0,0400) N/A 9,2600 8,0800
PI1 (CHF Hgd)-Acc Shares CHF 10,410 10,4600 (-0,0500) N/A 10,7100 9,3700
PI1 (GBP Hgd)-Acc Shares GBP 10,760 10,8100 (-0,0500) N/A 11,0500 9,4100
PI1 (JPY Hgd)-Acc Shares JPY 10320,000 10303,0000 (17,0000) N/A 10564,0000 9338,0000
PI1 (USD Hgd)-Acc Shares USD 10,800 10,8500 (-0,0500) N/A 11,1000 9,4300
PI1-Acc Shares EUR 10,620 10,6700 (-0,0500) N/A 10,9200 9,4000
R-Acc Shares EUR 9,770 9,8200 (-0,0500) N/A 10,0500 8,7800
S-Acc Shares EUR 9,020 9,0000 (0,0200) N/A 9,2300 7,9500
Z (CHF Hgd)-Acc Shares CHF 8,400 8,3900 (0,0100) N/A 8,6000 7,5400
Z (GBP Hgd)-Acc Shares GBP 9,850 9,8900 (-0,0400) N/A 10,1200 8,6400
Z (HKD Hgd)-Acc Shares HKD 106,560 107,0700 (-0,5100) N/A 109,5700 94,0000
Z (SGD Hgd)-Acc Shares SGD 10,560 10,6100 (-0,0500) N/A 10,8600 9,3900
Z (USD Hgd)-Acc Shares USD 10,740 10,7900 (-0,0500) N/A 11,0500 9,4200
Z-Acc Shares EUR 11,100 11,1600 (-0,0600) N/A 11,4200 9,8500

Invesco
Balanced-Risk Allocation Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 11,360 11,3900 (-0,0300) N/A 11,5900 10,5100
A (GBP Hgd)-Acc Shares GBP 11,650 11,6800 (-0,0300) N/A 11,8700 10,4900
A (SEK Hgd)-Acc Shares SEK 122,320 122,1800 (0,1400) N/A 124,3800 111,0100
A (USD Hgd)-Acc Shares USD 27,840 27,8000 (0,0400) N/A 28,2900 24,9200
A-AD Shares EUR 17,620 17,6000 (0,0200) N/A 17,9100 15,9700
A-Acc Shares EUR 17,560 17,6100 (-0,0500) N/A 17,9000 15,9600
C (CHF Hgd)-Acc Shares CHF 12,140 12,1200 (0,0200) N/A 12,3400 11,1500
C (GBP Hgd)-Acc Shares GBP 18,330 18,3900 (-0,0600) N/A 18,6800 16,4400
C (JPY Hgd)-Acc Shares JPY 1259,000 1263,0000 (-4,0000) N/A 1284,0000 1172,0000
C (USD Hgd)-Acc Shares USD 30,320 30,4100 (-0,0900) N/A 30,9000 27,1000
C-Acc Shares EUR 19,270 19,2400 (0,0300) N/A 19,5800 17,3800
E-Acc Shares EUR 16,300 16,3500 (-0,0500) N/A 16,6200 14,8700
PI1 (CHF Hgd)-Acc Shares CHF 11,220 11,2500 (-0,0300) N/A 11,4400 10,2800
PI1 (GBP Hgd)-Acc Shares GBP 12,670 12,7100 (-0,0400) N/A 12,9100 11,3100
PI1 (JPY Hgd)-Acc Shares JPY 11368,000 11401,0000 (-33,0000) N/A 11592,0000 10550,0000
PI1 (USD Hgd)-Acc Shares USD 13,870 13,8500 (0,0200) N/A 14,0900 12,3400
PI1-Acc Shares EUR 11,930 11,9100 (0,0200) N/A 12,1200 10,7200
R (USD Hgd)-Acc Shares USD 11,970 12,0000 (-0,0300) N/A 12,2000 10,8000
R-Acc Shares EUR 13,320 13,3100 (0,0100) N/A 13,5400 12,1400
S-Acc Shares EUR 12,970 13,0100 (-0,0400) N/A 13,2300 11,7100
Z (CHF Hgd)-Acc Shares CHF 10,770 10,7600 (0,0100) N/A 10,9600 9,8800
Z (GBP Hgd)-Acc Shares GBP 14,540 14,5800 (-0,0400) N/A 14,8200 13,0300
Z (USD Hgd)-Acc Shares USD 16,070 16,1200 (-0,0500) N/A 16,3800 14,3400
Z-AD Shares EUR 11,270 11,3100 (-0,0400) N/A 11,4900 10,2500
Z-Acc Shares EUR 13,450 13,4900 (-0,0400) N/A 13,7100 12,1600

Invesco
Balanced-Risk Select Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CZK Hgd)-Acc Shares CZK 296,920 297,6800 (-0,7600) N/A 303,1800 259,6000
A (USD Hgd)-Acc Shares USD 13,600 13,6300 (-0,0300) N/A 13,8900 11,9200
A-AD Shares EUR 11,460 11,4900 (-0,0300) N/A 11,7000 10,1700
A-Acc Shares EUR 11,480 11,4800 (0,0000) N/A 11,7000 10,1700

Invesco
Belt and Road Debt Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 8,545 8,5341 (0,0109) N/A 8,5561 7,8363
A (CZK Hgd)-Acc Shares CZK 265,162 264,7464 (0,4152) N/A 265,2957 235,0790
A (EUR Hgd)-AD Shares EUR 6,543 6,5336 (0,0094) N/A 6,8067 6,2918
A (EUR Hgd)-Acc Shares EUR 8,968 8,9706 (-0,0023) N/A 8,9884 8,0827
A (EUR Hgd)-MD Shares EUR 6,647 6,6376 (0,0095) N/A 6,6829 6,2499
A (SEK Hgd)-Acc Shares SEK 88,165 88,0376 (0,1277) N/A 88,2359 79,4458
A-AD Shares USD 7,146 7,1467 (-0,0012) N/A 7,3816 6,7849
A-Acc Shares USD 10,100 10,0850 (0,0152) N/A 10,1061 8,9684
A-FixMD Shares USD 7,451 7,4527 (-0,0013) N/A 7,4670 6,8780
C (EUR Hgd)-Acc Shares EUR 9,242 9,2283 (0,0133) N/A 9,2482 8,2849
C (EUR)-Acc Shares EUR 10,927 10,9014 (0,0258) N/A 11,0197 9,8828
C -Acc Shares USD 10,387 10,3883 (-0,0017) N/A 10,4075 9,2004

Invesco
Bond Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-MD Shares USD 22,920 22,9000 (0,0200) N/A 23,8400 21,4000
A-SD Shares USD 23,190 23,1400 (0,0500) N/A 24,0000 21,4500
C (EUR Hgd)-Acc Shares EUR 8,830 8,8100 (0,0200) N/A 9,0700 8,1500
C (GBP)-Acc Shares GBP 25,160 25,0700 (0,0900) N/A 25,9100 23,9500
C-Acc Shares USD 10,590 10,5900 (0,0000) N/A 10,8100 9,6600
C-SD Shares USD 24,160 24,1400 (0,0200) N/A 25,0600 22,3900

Invesco
China A-Share Quality Core Equity Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 7,190 7,2100 (-0,0200) N/A 8,7800 6,5900
A (USD Hgd)-Acc Shares USD 7,760 7,7800 (-0,0200) N/A 9,3300 7,0700
A-Acc Shares CNH 77,970 78,1900 (-0,2200) N/A 95,6500 71,7900
C (USD Hgd)-Acc Shares USD 7,950 7,9700 (-0,0200) N/A 9,5100 7,2300
I (USD Hgd)-Acc Shares USD 8,390 8,4100 (-0,0200) N/A 9,9000 7,5900
I-Acc Shares CNH 80,220 80,4400 (-0,2200) N/A 96,6300 73,2200

Invesco
China Focus Equity Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 5,580 5,6100 (-0,0300) N/A 6,2200 4,8100
A-Acc Shares USD 18,000 18,1100 (-0,1100) N/A 20,0200 15,4200
C-Acc Shares USD 19,390 19,5100 (-0,1200) N/A 21,5400 16,5600
S-AD Shares USD 9,550 9,5900 (-0,0400) N/A 10,5300 8,2500

Invesco
China Health Care Equity Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 3,710 3,7600 (-0,0500) N/A 4,9700 3,6600
A (EUR Hgd)-Acc Shares EUR 3,840 3,8900 (-0,0500) N/A 5,0500 3,7500
A (HKD Hgd)-Acc Shares HKD 37,990 38,4800 (-0,4900) N/A 49,8800 37,0600
A (SGD Hgd)-Acc Shares SGD 4,180 4,2400 (-0,0600) N/A 5,5200 4,0900
A (USD Hgd)-Acc Shares USD 4,360 4,4200 (-0,0600) N/A 5,6900 4,2300
A (USD)-Acc Shares USD 3,660 3,8100 (-0,1500) N/A 4,8700 3,5700
A-Acc Shares CNH 43,220 43,7900 (-0,5700) N/A 57,2200 42,3900
C (SGD Hgd)-Acc Shares SGD 4,270 4,3200 (-0,0500) N/A 5,6100 4,1600
C (USD Hgd)-Acc Shares USD 4,520 4,7100 (-0,1900) N/A 5,8000 4,3200
C-Acc Shares CNH 44,180 44,7600 (-0,5800) N/A 58,2500 43,2000

Invesco
China New Perspective Equity Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-Acc Shares AUD 7,540 7,5900 (-0,0500) N/A 9,1800 6,7800
A (CAD Hgd)-Acc Shares CAD 7,500 7,5500 (-0,0500) N/A 9,0300 6,7400
A (CHF Hgd)-Acc Shares CHF 6,320 6,3600 (-0,0400) N/A 7,8500 5,7500
A (EUR Hgd)-Acc Shares EUR 24,470 24,6300 (-0,1600) N/A 29,7500 22,0300
A (HKD)-Acc Shares HKD 339,610 341,6800 (-2,0700) N/A 405,6800 304,5400
A (NZD Hgd)-Acc Shares NZD 8,180 8,2300 (-0,0500) N/A 9,8400 7,3100
A-AD Shares USD 43,690 44,2000 (-0,5100) N/A 51,9400 38,8900
C (EUR Hgd)-Acc Shares EUR 28,610 28,8000 (-0,1900) N/A 34,6000 25,6900
C (HKD)-Acc Shares HKD 400,200 404,8500 (-4,6500) N/A 472,4200 355,7200
C-AD Shares USD 49,050 49,6200 (-0,5700) N/A 57,9900 43,5500

Invesco
Continental European Small Cap Equity Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (USD Hgd)-Acc Shares USD 28,570 28,7300 (-0,1600) N/A 28,9400 20,0900
A (USD)-AD Shares USD 383,220 387,0000 (-3,7800) N/A 387,0000 263,9500
A-AD Shares EUR 18,400 18,5000 (-0,1000) N/A 18,6400 13,1400
A-Acc Shares EUR 12,070 12,1500 (-0,0800) N/A 12,1500 8,5500
C (USD Hgd)-Acc Shares USD 30,030 30,2000 (-0,1700) N/A 30,4100 21,0300
C (USD)-AD Shares USD 432,890 436,0600 (-3,1700) N/A 440,3500 300,6300
C-Acc Shares EUR 19,510 19,6500 (-0,1400) N/A 19,6500 13,7700

Invesco
Developed Small and Mid-Cap Equity Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 23,610 23,5700 (0,0400) N/A 23,8600 17,9800
A-Acc Shares USD 99,470 100,0000 (-0,5300) N/A 101,0500 74,9600
A-SD Shares USD 98,610 99,1400 (-0,5300) N/A 100,1800 74,3200
C-Acc Shares USD 120,510 121,1600 (-0,6500) N/A 122,4100 90,3200

Invesco
Developing Markets Equity Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 8,630 8,7400 (-0,1100) N/A 9,0700 7,7600
A-Acc Shares USD 10,420 10,3700 (0,0500) N/A 10,7500 9,1100
C-Acc Shares USD 10,690 10,8300 (-0,1400) N/A 11,1800 9,4200

Invesco
Emerging Market Corporate Bond Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 12,549 12,5365 (0,0122) N/A 12,5487 11,1878
A (SEK Hgd)-Acc Shares SEK 112,390 112,2783 (0,1115) N/A 112,3898 100,2351
A-Acc Shares USD 15,179 15,1630 (0,0160) N/A 15,1790 13,3512
A-FixMD Shares USD 7,893 7,8851 (0,0083) N/A 7,9098 7,2496
A-MD1 Shares USD 7,254 7,2536 (0,0003) N/A 7,2784 6,6741
C (EUR Hgd)-Acc Shares EUR 13,595 13,5812 (0,0135) N/A 13,5947 12,0645
C-Acc Shares USD 16,439 16,4215 (0,0175) N/A 16,4390 14,3939
C-MD Shares USD 7,933 7,9248 (0,0085) N/A 7,9955 7,3752

Invesco
Emerging Market Flexible Bond Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-AD Shares EUR 5,988 5,9993 (-0,0115) N/A 6,6278 5,8364
A (EUR Hgd)-Acc Shares EUR 8,805 8,8216 (-0,0169) N/A 9,1443 8,2942
A-Acc Shares USD 10,522 10,5111 (0,0111) N/A 10,8009 9,7437
C-Acc Shares USD 10,972 10,9599 (0,0116) N/A 11,2285 10,1172
S-Acc Shares USD 10,252 10,2702 (-0,0186) N/A 10,4970 9,4534

Invesco
Emerging Markets Bond Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 5,340 5,3300 (0,0100) N/A 5,3900 4,8600
A (CAD Hgd)-MD1 Shares CAD 5,630 5,6300 (0,0000) N/A 5,6800 5,1000
A (CHF Hgd)-Acc Shares CHF 9,760 9,7500 (0,0100) N/A 9,7900 8,6700
A (EUR Hgd)-AD Shares EUR 5,740 5,7300 (0,0100) N/A 5,9900 5,3700
A (EUR Hgd)-Acc Shares EUR 29,620 29,5900 (0,0300) N/A 29,6900 25,8400
A (EUR Hgd)-MD Shares EUR 9,480 9,4600 (0,0200) N/A 9,5800 8,6700
A (HKD)-MD Shares HKD 72,630 72,5400 (0,0900) N/A 73,1100 65,6200
A (SEK Hgd)-Acc Shares SEK 105,120 104,9400 (0,1800) N/A 105,4700 91,9000
A-Acc Shares USD 10,320 10,3100 (0,0100) N/A 10,3400 9,9300
A-FixMD Shares USD 14,490 14,4800 (0,0100) N/A 14,5500 12,9900
A-MD1 Shares USD 6,120 6,1100 (0,0100) N/A 6,1500 5,5100
A-SD Shares USD 15,570 15,5600 (0,0100) N/A 15,6000 13,8500
C (CHF Hgd)-Acc Shares CHF 10,030 10,0100 (0,0200) N/A 10,0700 8,9000
C (EUR Hgd)-Acc Shares EUR 31,390 31,3600 (0,0300) N/A 31,4600 27,3400
C (GBP Hgd)-Acc Shares GBP 9,020 9,0100 (0,0100) N/A 9,0400 7,7800
C-Acc Shares USD 11,910 11,9000 (0,0100) N/A 11,9300 10,2300
C-SD Shares USD 15,970 15,9500 (0,0200) N/A 16,0000 14,1900

Invesco
Emerging Markets Equity Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-AD Shares USD 58,610 59,2500 (-0,6400) N/A 61,3700 49,9400
A-Acc Shares USD 11,100 11,0900 (0,0100) N/A 11,4900 9,2300
C (EUR)-Acc Shares EUR 12,080 12,0400 (0,0400) N/A 12,5200 10,2700
C (EUR)-Gross-AD Shares EUR 14,280 14,2400 (0,0400) N/A 14,8000 12,5100
C-AD Shares USD 65,850 66,5600 (-0,7100) N/A 68,9200 56,1400
C-Acc Shares USD 9,520 9,5200 (0,0000) N/A 9,8600 7,8900
S (EUR)-Acc Shares EUR 12,160 12,1300 (0,0300) N/A 12,6000 10,3100
S-Acc Shares USD 12,460 12,6000 (-0,1400) N/A 13,0400 10,4100
TI1-Acc Shares USD 12,710 12,7100 (0,0000) N/A 13,1600 10,4700
Z (EUR)-Acc Shares EUR 11,310 11,2800 (0,0300) N/A 11,7200 9,6000

Invesco
Emerging Markets ex-China Equity Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 10,510 10,6200 (-0,1100) N/A 11,0000 9,9800
A (EUR)-AD Shares EUR 20,130 20,0200 (0,1100) N/A 20,8800 17,3000
A (EUR)-Acc Shares EUR 10,490 10,4300 (0,0600) N/A 10,8800 9,9300
A-AD Shares USD 83,920 84,8000 (-0,8800) N/A 87,8500 70,6800
A-Acc Shares USD 10,550 10,6600 (-0,1100) N/A 11,0400 9,9800
C-AD Shares USD 91,930 92,9000 (-0,9700) N/A 96,2100 77,5200
C-Acc Shares USD 16,800 16,9800 (-0,1800) N/A 17,5800 13,9800
I (EUR)-Acc Shares EUR 10,450 10,5400 (-0,0900) N/A 10,9200 9,9500
S (EUR)-Acc Shares EUR 10,430 10,5200 (-0,0900) N/A 10,9000 9,9400
S-Acc Shares USD 10,750 10,8700 (-0,1200) N/A 11,2500 9,8400
Z (EUR )-Acc Shares EUR 10,510 10,4500 (0,0600) N/A 10,9000 9,9400
Z (EUR Hgd)-Acc Shares EUR 10,530 10,6400 (-0,1100) N/A 11,0200 9,9800

Invesco
Emerging Markets Local Debt Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 6,086 6,1019 (-0,0157) N/A 6,8451 5,9356
A (CHF Hgd)-Acc Shares CHF 8,463 8,4544 (0,0081) N/A 9,0019 8,1102
A (EUR Hgd)-Acc Shares EUR 8,764 8,7861 (-0,0218) N/A 9,1595 8,2714
A (EUR Hgd)-Gross-QD Shares EUR 6,650 6,6661 (-0,0165) N/A 7,4304 6,4818
A (EUR Hgd)-MD Shares EUR 7,135 7,1529 (-0,0177) N/A 7,8487 6,9550
A (EUR)-AD Shares EUR 8,181 8,1855 (-0,0048) N/A 8,7679 8,0331
A (HKD)-MD Shares HKD 79,180 79,0842 (0,0960) N/A 85,0479 76,4316
A-Acc Shares USD 9,938 9,9620 (-0,0237) N/A 10,2852 9,2355
A-FixMD Shares USD 7,618 7,6087 (0,0093) N/A 8,2439 7,3883
C (EUR Hgd)-Acc Shares EUR 9,061 9,0508 (0,0102) N/A 9,4049 8,4782
C-Acc Shares USD 10,127 10,0991 (0,0274) N/A 10,1265 9,8732
C-Acc Shares USD 10,103 10,0904 (0,0126) N/A 10,3910 9,3160
I (GBP)-Gross-MD Shares GBP 9,516 9,5421 (-0,0260) N/A 10,0000 9,4286
T1 (GBP)-Acc Shares GBP 10,111 10,1386 (-0,0279) N/A 10,5411 9,8717
T1 (GBP)-SD Shares GBP 9,615 9,5744 (0,0402) N/A 10,3027 9,4606

Invesco
Energy Transition Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 3,700 3,6800 (0,0200) N/A 3,9900 3,0700
A (EUR)-Acc Shares EUR 10,620 10,5500 (0,0700) N/A 11,0100 8,8800
A (HKD)-Acc Shares HKD 30,110 29,9700 (0,1400) N/A 31,7100 24,6600
A-AD Shares USD 8,540 8,5000 (0,0400) N/A 9,1300 7,0800
A-Acc Shares USD 8,920 8,9800 (-0,0600) N/A 9,4600 7,3500
C (EUR Hgd)-Acc Shares EUR 4,110 4,1400 (-0,0300) N/A 4,4400 3,4300
C-Acc Shares USD 10,080 10,0300 (0,0500) N/A 10,5700 8,2100

Invesco
Environmental Climate Opportunities Bond Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 9,167 9,1611 (0,0061) N/A 9,2367 8,4036
A (CHF Hgd)-Acc Shares CHF 10,000 0,0000 (10,0000) N/A 10,0000 10,0000
A (EUR Hgd)-Acc Shares EUR 10,032 10,0240 (0,0081) N/A 10,0601 9,0150
A (EUR)-Acc Shares EUR 11,044 11,0147 (0,0296) N/A 11,1023 9,9986
A-Acc Shares USD 9,878 9,8826 (-0,0045) 1,72 9,9123 8,7617
A-SD Shares USD 5,620 5,6149 (0,0049) 2,16 5,6358 5,0686
C (EUR Hgd)-Acc Shares EUR 10,372 10,3633 (0,0085) N/A 10,4003 9,2973
C-Acc Shares USD 10,953 10,9436 (0,0098) 1,66 10,9812 9,6885
Z (GBP Hgd)-Acc Shares GBP 10,249 10,2535 (-0,0045) N/A 10,2834 9,1022
Z (GBP Hgd)-SD Shares GBP 9,623 9,6268 (-0,0043) N/A 9,6737 8,7108

Invesco
Euro Bond Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-Acc Shares EUR 7,209 7,1997 (0,0092) 2,01 7,2178 6,6194
A-SD Shares EUR 5,574 5,5669 (0,0071) 2,60 5,6377 5,1703
C (CHF Hgd)-Acc Shares CHF 11,651 11,6467 (0,0043) N/A 11,8285 10,8968
C-Acc Shares EUR 7,724 7,7204 (0,0038) 1,93 7,7334 7,0821

Invesco
Euro Corporate Bond Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 10,790 10,7871 (0,0033) N/A 10,8573 10,1252
A (EUR)-AD Shares EUR 10,868 10,8541 (0,0144) N/A 11,0610 10,2655
A-Acc Shares EUR 18,359 18,3516 (0,0078) 2,71 18,3673 16,9038
A-MD Shares EUR 11,851 11,8459 (0,0050) 3,64 11,9388 11,1335
C (CHF Hgd)-Acc Shares CHF 11,206 11,2026 (0,0035) N/A 11,2540 10,4892
C (USD Hgd)-Acc Shares USD 12,812 12,8057 (0,0066) N/A 12,8154 11,6186
C-AD Shares EUR 9,364 9,3513 (0,0125) N/A 9,5429 8,8510
C-Acc Shares EUR 19,545 19,5370 (0,0084) 2,57 19,5531 17,9489

Invesco
Euro Equity Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 15,430 15,5900 (-0,1600) N/A 16,0800 13,6100
A (CZK Hgd)-Acc Shares CZK 447,480 452,0900 (-4,6100) N/A 462,8900 382,0500
A (GBP Hgd)-Acc Shares GBP 19,730 19,9400 (-0,2100) N/A 20,4100 16,9200
A (USD Hgd)-Acc Shares USD 22,330 22,5600 (-0,2300) N/A 23,1000 19,1000
A (USD)-Acc Shares USD 12,400 12,5500 (-0,1500) N/A 12,9000 10,4900
A-AD Shares EUR 14,310 14,4600 (-0,1500) N/A 14,8500 12,6300
A-Acc Shares EUR 177,350 179,1900 (-1,8400) N/A 184,0000 153,6000
C (CHF Hgd)-Acc Shares CHF 19,080 19,0800 (0,0000) N/A 19,6500 16,5800
C (GBP Hgd)-Acc Shares GBP 20,940 20,9400 (0,0000) N/A 21,4100 17,6900
C (USD Hgd)-Acc Shares USD 23,490 23,7300 (-0,2400) N/A 24,2700 20,0000
C-Acc Shares EUR 39,800 40,2200 (-0,4200) N/A 41,2500 34,3200
C-Gross-AD Shares EUR 13,280 13,2800 (0,0000) N/A 13,6200 11,7400
I-Acc Shares EUR 11,380 11,5000 (-0,1200) N/A 11,7700 9,7400

Invesco
Euro Short Term Bond Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-AD Shares EUR 9,788 9,7790 (0,0089) N/A 9,7879 9,4395
A-Acc Shares EUR 11,122 11,1200 (0,0022) N/A 11,1248 10,6359
C-Acc Shares EUR 11,576 11,5739 (0,0024) N/A 11,5787 11,0436

Invesco
Euro Ultra-Short Term Debt Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-AD Shares EUR 321,599 321,5587 (0,0408) N/A 323,1718 315,3827
A-Acc Shares EUR 328,032 327,9192 (0,1127) N/A 328,0319 315,1438
C-Acc Shares EUR 342,795 342,6759 (0,1189) N/A 342,7948 328,9419

Invesco
Global Consumer Trends Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 10,270 10,4100 (-0,1400) N/A 10,7600 8,4700
A (CZK Hgd)-Acc Shares CZK 359,010 363,9300 (-4,9200) N/A 375,6100 287,2600
A (EUR Hgd)-Acc Shares EUR 11,370 11,2800 (0,0900) N/A 11,7400 9,1000
A (EUR)-AD Shares EUR 16,290 16,4900 (-0,2000) N/A 16,9900 13,3500
A (EUR)-Acc Shares EUR 11,650 11,7900 (-0,1400) N/A 12,1500 9,5500
A (GBP Hgd)-Acc Shares GBP 7,740 7,6800 (0,0600) N/A 7,9900 6,1400
A (HKD)-Acc Shares HKD 116,530 115,6100 (0,9200) N/A 120,2600 92,1400
A-Acc Shares USD 63,960 64,8400 (-0,8800) N/A 66,9300 51,1700
C (CHF Hgd)-Acc Shares CHF 10,640 10,7900 (-0,1500) N/A 11,1400 8,7400
C (EUR Hgd)-Acc Shares EUR 11,750 11,6600 (0,0900) N/A 12,1300 9,3700
C (EUR)-Acc Shares EUR 14,560 14,4100 (0,1500) N/A 15,0000 11,7500
C-Acc Shares USD 73,280 72,7000 (0,5800) N/A 75,6400 57,6300

Invesco
Global Equity Income Advantage Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 10,410 10,4800 (-0,0700) N/A 10,6000 9,8700
A (EUR Hgd)-MD1 Shares EUR 10,470 10,4300 (0,0400) N/A 10,5900 9,8700
A (GBP Hgd)-MD1 Shares GBP 10,460 10,5300 (-0,0700) N/A 10,6400 9,8900
A (HKD)-MD1 Shares HKD 115,420 116,1300 (-0,7100) N/A 117,4100 98,9900
A (RMB Hgd)-MD1 Shares CNH 109,610 110,3300 (-0,7200) N/A 111,6100 95,9500
A (SGD Hgd)-MD1 Shares SGD 11,120 11,1900 (-0,0700) N/A 11,3200 9,6900
A-Acc Shares USD 13,240 13,3200 (-0,0800) N/A 13,4700 10,7200
A-MD1 Shares USD 11,690 11,6400 (0,0500) N/A 11,8200 9,9300
C-Acc Shares USD 13,390 13,4800 (-0,0900) N/A 13,6300 10,8000
Z (GBP)-Acc Shares GBP 11,530 11,4500 (0,0800) N/A 11,6300 9,8200
Z (GBP)-MD Shares GBP 10,930 11,0000 (-0,0700) N/A 11,1300 9,8200

Invesco
Global Equity Income Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 10,290 10,3600 (-0,0700) N/A 10,4700 8,4300
A (EUR Hgd)-Acc Shares EUR 22,600 22,6000 (0,0000) N/A 22,8300 17,7600
A (EUR)-AD Shares EUR 21,030 21,1300 (-0,1000) N/A 21,2000 16,8800
A (EUR)-Acc Shares EUR 12,890 12,9500 (-0,0600) N/A 12,9900 10,2900
A (HKD)-MD1 Shares HKD 109,370 110,0500 (-0,6800) N/A 111,1400 88,5500
A (RMB Hgd)-MD1 Shares CNH 99,700 100,3700 (-0,6700) N/A 101,4000 81,7200
A (USD)-Gross-MD Shares USD 14,510 14,6000 (-0,0900) N/A 14,7400 11,5100
A-Acc Shares USD 116,100 116,0900 (0,0100) N/A 117,2300 89,9100
A-MD1 Shares USD 12,000 12,0800 (-0,0800) N/A 12,2000 9,7100
A-SD Shares USD 26,260 26,2600 (0,0000) N/A 26,5100 20,3300
C (EUR Hgd)-Acc Shares EUR 17,520 17,5200 (0,0000) N/A 17,6900 13,6900
C-Acc Shares USD 139,470 140,3700 (-0,9000) N/A 141,7300 108,1200
I (EUR Hgd)-MD Shares EUR 13,920 13,9200 (0,0000) N/A 14,0500 11,0100

Invesco
Global Flexible Bond Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-AD Shares EUR 8,533 8,5154 (0,0174) N/A 8,7659 8,0465
A (EUR Hgd)-Acc Shares EUR 10,534 10,5007 (0,0328) N/A 10,5374 9,5819
A (EUR Hgd)-Gross-QD Shares EUR 7,594 7,5701 (0,0237) N/A 7,7007 7,1382
A (EUR)-QD Shares EUR 10,241 10,1902 (0,0512) N/A 10,2563 9,4046
A-Acc Shares USD 12,533 12,5056 (0,0270) N/A 12,5725 11,2754
C (EUR Hgd)-Gross-AD Shares EUR 7,948 7,9233 (0,0248) N/A 8,2241 7,5426
C-Acc Shares USD 13,034 13,0055 (0,0283) N/A 13,0742 11,6862

Invesco
Global Focus Equity Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-AD Shares EUR 8,490 8,4700 (0,0200) N/A 8,9100 6,3900
A (EUR Hgd)-Acc Shares EUR 14,370 14,5500 (-0,1800) N/A 15,2600 10,9400
A (EUR Hgd)-Gross-AD Shares EUR 14,210 14,3800 (-0,1700) N/A 15,0800 10,8600
A (EUR)-Acc Shares EUR 11,190 11,3100 (-0,1200) N/A 11,9000 8,6300
A-AD Shares USD 9,280 9,2500 (0,0300) N/A 9,7300 6,8800
A-Acc Shares USD 16,560 16,7600 (-0,2000) N/A 17,5700 12,4300
C-AD Shares USD 9,470 9,4400 (0,0300) N/A 9,9300 6,9900
C-Acc Shares USD 17,380 17,3200 (0,0600) N/A 18,2100 12,8200
C-QD Shares USD 9,360 9,4800 (-0,1200) N/A 9,9400 6,9900
E (EUR Hgd)-Acc Shares EUR 8,270 8,3700 (-0,1000) N/A 8,7800 6,3200
E (EUR)-Acc Shares EUR 11,980 11,9200 (0,0600) N/A 12,6100 9,1800
I-Acc Shares USD 11,020 11,1500 (-0,1300) N/A 11,6900 8,1700
R (EUR Hgd)-Acc Shares EUR 8,320 8,3000 (0,0200) N/A 8,7300 6,3000
R (EUR)-Acc Shares EUR 10,900 11,0100 (-0,1100) N/A 11,5900 8,4500
S-Acc Shares USD 17,500 17,4500 (0,0500) N/A 18,3500 12,9100
Z (EUR Hgd)-Acc Shares EUR 14,980 15,1600 (-0,1800) N/A 15,9000 11,3400
Z (EUR Hgd)-Gross-AD Shares EUR 14,950 14,9000 (0,0500) N/A 15,6700 11,2400
Z (EUR)-Acc Shares EUR 17,700 17,8900 (-0,1900) N/A 18,8100 13,5700
Z (GBP)-Acc Shares GBP 16,250 16,4600 (-0,2100) N/A 17,4000 12,9200
Z-AD Shares USD 9,500 9,4700 (0,0300) N/A 9,9600 7,0000
Z-Acc Shares USD 16,880 17,0900 (-0,2100) N/A 17,9100 12,5900

Invesco
Global Founders & Owners Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR)-Acc Shares EUR 15,320 15,2200 (0,1000) N/A 15,3200 10,8000
A-AD Shares USD 16,620 16,8900 (-0,2700) N/A 17,0000 11,6000
A-Acc Shares USD 20,650 20,9700 (-0,3200) N/A 21,1100 14,4000
C-AD Shares USD 17,280 17,2100 (0,0700) N/A 17,3900 11,8200
C-Acc Shares USD 22,160 22,0600 (0,1000) N/A 22,3000 15,1500

Invesco
Global Health Care Innovation Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-AD Shares USD 204,080 202,6400 (1,4400) N/A 206,1400 161,1800
C-AD Shares USD 240,740 241,2200 (-0,4800) N/A 243,6200 189,6900

Invesco
Global Income Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 10,304 10,3222 (-0,0186) N/A 10,3533 9,3183
A (CHF-Hgd)-Acc Shares CHF 12,191 12,2131 (-0,0226) N/A 12,2456 10,7995
A (CZK Hgd)-Acc Shares CZK 426,711 427,4053 (-0,6941) N/A 428,3447 365,2024
A (CZK Hgd)-Gross-AD Shares CZK 343,506 344,0632 (-0,5575) N/A 347,2001 310,0415
A (GBP Hgd)-MD1 Shares GBP 10,242 10,2589 (-0,0171) N/A 10,2966 9,9474
A (HKD Hgd)-MD1 Shares HKD 102,108 102,0633 (0,0446) N/A 102,6808 99,3605
A (RMB Hgd)-MD1 Shares CNH 101,931 102,1245 (-0,1933) N/A 102,7822 99,1425
A (SGD Hgd)-MD1 Shares SGD 10,592 10,6111 (-0,0187) N/A 10,6550 9,6117
A (USD Hgd)-Acc Shares USD 17,945 17,9360 (0,0086) N/A 17,9839 15,3537
A (USD Hgd)-Gross-QD Shares USD 11,835 11,8546 (-0,0198) N/A 11,9132 10,5324
A (USD)-Acc Shares USD 11,042 11,0810 (-0,0391) N/A 11,1799 9,3339
A-Acc Shares EUR 15,174 15,2007 (-0,0265) N/A 15,2363 13,1737
A-Gross-AD Shares EUR 10,160 10,1564 (0,0039) N/A 10,2869 9,2677
A-Gross-QD Shares EUR 10,016 10,0123 (0,0039) N/A 10,0964 9,0127
A-MD1 Shares EUR 10,235 10,2531 (-0,0180) N/A 10,2917 9,9420
C (USD Hgd)-Acc Shares USD 18,855 18,8866 (-0,0312) N/A 18,9266 16,0949
C (USD Hgd)-QD Shares USD 13,611 13,6041 (0,0068) N/A 13,6397 11,9473
C (USD)-Acc Shares USD 11,118 11,1577 (-0,0392) N/A 11,2561 9,3502
C-Acc Shares EUR 15,993 15,9864 (0,0064) N/A 16,0291 13,8032

Invesco
Global Income Real Estate Securities Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 9,050 9,0300 (0,0200) N/A 9,1100 7,6700
A (HKD)-MD1 Shares HKD 104,520 104,2400 (0,2800) N/A 107,2500 90,5700
A-Acc Shares USD 14,210 14,3100 (-0,1000) N/A 14,3600 11,9200
A-MD1 Shares USD 7,710 7,7600 (-0,0500) N/A 7,9600 6,7100
A-QD Shares USD 9,230 9,2000 (0,0300) N/A 9,3100 7,8400
C (GBP Hgd)-Acc Shares GBP 10,360 10,4400 (-0,0800) N/A 10,4700 8,7200
C-Acc Shares USD 15,710 15,8200 (-0,1100) N/A 15,8700 13,1300
I (GBP)-Gross-MD Shares GBP 10,200 10,1400 (0,0600) N/A 10,2300 9,7700
S (GBP)-Acc Shares GBP 9,720 9,7900 (-0,0700) N/A 9,8300 8,6500

Invesco
Global Investment Grade Corporate Bond Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 8,358 8,3603 (-0,0025) N/A 8,6178 7,8902
A (CHF Hgd)-Acc Shares CHF 9,384 9,3775 (0,0070) N/A 9,4367 8,6064
A (EUR Hgd)-AD Shares EUR 8,306 8,3084 (-0,0027) N/A 8,5384 7,7486
A (EUR Hgd)-Acc Shares EUR 10,075 10,0656 (0,0091) 3,87 10,1000 9,0643
A (EUR Hgd)-MD1 Shares EUR 10,163 10,1541 (0,0091) N/A 10,4526 9,5811
A (EUR)-AD Shares EUR 12,444 12,4157 (0,0284) N/A 12,7263 11,6794
A (GBP Hgd)-MD1 Shares GBP 10,210 10,2001 (0,0098) N/A 10,5113 9,5981
A (HKD)-MD1 Shares HKD 75,831 75,7376 (0,0936) N/A 77,9440 71,1203
A (RMB Hgd)-MD1 Shares CNH 72,818 72,8490 (-0,0309) N/A 75,1842 68,8706
A (SGD Hgd)-MD1 Shares SGD 7,341 7,3348 (0,0064) N/A 7,5631 6,9281
A (USD)-Gross-MD Shares USD 8,926 8,9283 (-0,0021) N/A 9,0198 8,2125
A-AD Shares USD 11,570 11,5590 (0,0113) 4,83 11,7881 10,6334
A-Acc Shares USD 12,376 12,3636 (0,0121) N/A 12,4041 10,9801
A-MD Shares USD 11,412 11,4147 (-0,0027) N/A 11,4640 10,4201
A-MD1 Shares USD 7,632 7,6337 (-0,0018) N/A 7,8477 7,1548
C (CHF Hgd)-Acc Shares CHF 9,524 9,5287 (-0,0042) N/A 9,5723 8,7249
C (EUR Hgd)-Acc Shares EUR 10,538 10,5286 (0,0096) 3,71 10,5642 9,4641
C (GBP Hgd)-Acc Shares GBP 10,771 10,7732 (-0,0026) N/A 10,8050 9,5919
C-AD Shares USD 11,598 11,6006 (-0,0027) 4,83 11,8411 10,6735
C-Acc Shares USD 12,642 12,6295 (0,0125) N/A 12,6704 11,1950
C-MD1 Shares USD 8,728 8,7297 (-0,0021) N/A 8,9603 8,1655
C-QD Shares USD 9,380 9,3705 (0,0092) N/A 9,4009 8,5561
I (GBP Hgd)-Gross-MD Shares GBP 10,170 10,1596 (0,0100) N/A 10,1910 9,8924
I (HKD)-MD1 Shares HKD 88,996 88,8848 (0,1115) N/A 90,9442 82,8152
I (RMB Hgd)-MD1 Shares CNH 84,072 84,0060 (0,0659) N/A 86,2307 78,8353
I-MD1 Shares USD 8,905 8,8959 (0,0089) N/A 9,0919 8,2721
S (GBP Hgd)-Acc Shares GBP 10,880 10,8700 (0,0104) N/A 10,9039 9,6524
S (GBP Hgd)-Gross-QD Shares GBP 10,504 10,4936 (0,0102) N/A 10,5691 9,6562

Invesco
Global Small Cap Equity Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR)-AD Shares EUR 21,590 21,4500 (0,1400) N/A 21,6700 17,0700
A-AD Shares USD 214,930 215,7600 (-0,8300) N/A 217,9800 166,0800
C-AD Shares USD 242,130 241,2200 (0,9100) N/A 244,6000 186,1200

Invesco
Global Total Return (EUR) Bond Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 11,418 11,4036 (0,0141) N/A 11,5561 10,5006
A (CZK Hgd)-Acc Shares CZK 330,536 330,6165 (-0,0810) N/A 331,6557 294,2611
A (EUR)-AD Shares EUR 10,361 10,3648 (-0,0039) N/A 10,7412 9,7135
A (SEK Hgd)-Acc Shares SEK 124,488 124,3101 (0,1783) N/A 124,7443 112,4844
A (USD Hgd)-Acc Shares USD 13,451 13,4554 (-0,0046) N/A 13,4969 11,9902
A-Acc Shares EUR 14,876 14,8547 (0,0208) N/A 14,9075 13,4130
A-FixMD Shares EUR 8,677 8,6800 (-0,0032) N/A 8,8685 8,0734
C (CHF Hgd)-Acc Shares CHF 12,004 11,9888 (0,0150) N/A 12,1173 11,0016
C (USD Hgd)-MD Shares USD 10,904 10,8877 (0,0162) N/A 11,0050 9,9743
C-Acc Shares EUR 15,836 15,8138 (0,0224) N/A 15,8688 14,2307
Z (CHF Hgd)-Acc Shares CHF 10,433 10,4380 (-0,0049) N/A 10,5360 9,5635

Invesco
Gold & Special Minerals Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 4,270 4,3200 (-0,0500) N/A 4,4900 3,1800
A (EUR)-Acc Shares EUR 11,120 11,0700 (0,0500) N/A 11,5500 8,2000
A (HKD)-Acc Shares HKD 60,850 61,4900 (-0,6400) N/A 63,8900 44,8300
A-Acc Shares USD 7,150 7,2300 (-0,0800) N/A 7,5100 5,2500
C (EUR Hgd)-Acc Shares EUR 4,670 4,6500 (0,0200) N/A 4,8800 3,4600
C-Acc Shares USD 7,810 7,7900 (0,0200) N/A 8,1800 5,6900

Invesco
Greater China Equity Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-Acc Shares AUD 11,600 11,6500 (-0,0500) N/A 12,6900 10,2000
A (CHF Hgd)-Acc Shares CHF 8,590 8,6600 (-0,0700) N/A 9,6800 7,7100
A (EUR Hgd)-AD Shares EUR 8,680 8,7500 (-0,0700) N/A 9,6200 7,7500
A (EUR Hgd)-Acc Shares EUR 31,920 32,2000 (-0,2800) N/A 35,1900 28,3400
A (EUR)-AD Shares EUR 13,270 13,3600 (-0,0900) N/A 14,3600 11,7300
A (EUR)-Acc Shares EUR 9,890 9,9100 (-0,0200) N/A 10,6300 8,6300
A (HKD)-Acc Shares HKD 96,600 97,3900 (-0,7900) N/A 102,6200 96,6000
A (RMB Hgd)-Acc Shares CNH 96,350 97,1900 (-0,8400) N/A 102,5100 96,3500
A-Acc Shares USD 54,160 54,6200 (-0,4600) N/A 58,6700 47,7900
B-Acc Shares USD 42,230 42,5900 (-0,3600) N/A 46,1500 37,4300
C (EUR Hgd)-Acc Shares EUR 36,730 37,0400 (-0,3100) N/A 40,2500 32,5100
C-AD Shares USD 10,680 10,7700 (-0,0900) N/A 11,6400 9,5100
C-Acc Shares USD 62,270 62,7900 (-0,5200) N/A 67,3100 54,7900
E-Acc Shares EUR 42,120 42,2100 (-0,0900) N/A 45,3600 36,9000
R-Acc Shares USD 12,900 12,9600 (-0,0600) N/A 13,9500 11,3300
S (EUR Hgd)-Acc Shares EUR 7,050 7,1100 (-0,0600) N/A 7,6900 6,2300
S-Acc Shares USD 11,820 11,9200 (-0,1000) N/A 12,7700 10,3700
Z (EUR Hgd)-Acc Shares EUR 7,330 7,3900 (-0,0600) N/A 8,0100 6,4800
Z (EUR)-Acc Shares EUR 18,230 18,3600 (-0,1300) N/A 19,7100 15,9600
Z-Acc Shares USD 14,770 14,9000 (-0,1300) N/A 15,9600 12,9800

Invesco
India Bond Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 9,829 9,8349 (-0,0059) N/A 9,8685 9,5275
A (EUR Hgd)-Gross-AD Shares EUR 5,205 5,2084 (-0,0031) N/A 5,5320 5,1265
A (EUR)-AD Shares EUR 7,546 7,5360 (0,0097) N/A 7,8833 7,4156
A (HKD)-Acc Shares HKD 125,827 125,8596 (-0,0323) N/A 126,2205 120,5898
A (HKD)-MD1 Shares HKD 98,521 98,5467 (-0,0256) N/A 100,6074 98,3033
A (SGD Hgd)-MD1 Shares SGD 5,654 5,6573 (-0,0035) N/A 6,0616 5,6533
A-Acc Shares USD 12,491 12,4978 (-0,0064) N/A 12,5120 11,9547
A-FixMD Shares USD 7,013 7,0137 (-0,0003) N/A 7,2900 6,9733
A-Gross-MD Shares USD 6,332 6,3326 (-0,0003) N/A 6,5925 6,3058
A-MD1 Shares USD 6,024 6,0276 (-0,0031) N/A 6,3425 6,0064
C (EUR)-Acc Shares EUR 11,512 11,4972 (0,0150) N/A 11,6754 10,8791
C-Acc Shares USD 13,225 13,2251 (-0,0005) N/A 13,2295 12,5933
C-Gross-MD Shares USD 7,058 7,0583 (-0,0002) N/A 7,3086 7,0126

Invesco
India Equity Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 15,760 15,6000 (0,1600) N/A 15,8400 11,4300
A (EUR)-Acc Shares EUR 20,030 19,7900 (0,2400) N/A 20,1200 14,1700
A (HKD)-Acc Shares HKD 288,070 288,8200 (-0,7500) N/A 292,3800 207,9600
A-AD Shares USD 130,630 129,3000 (1,3300) N/A 131,2300 93,3400
A-Acc Shares USD 18,550 18,3600 (0,1900) N/A 18,6300 13,2500
C-AD Shares USD 153,780 152,2000 (1,5800) N/A 154,4700 109,2500
I-Acc Shares USD 11,960 11,8400 (0,1200) N/A 12,0100 9,7100

Invesco
Japanese Equity Advantage Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 22,820 23,2400 (-0,4200) N/A 23,5200 19,9100
A (EUR Hgd)-AD Shares EUR 15,610 15,9000 (-0,2900) N/A 16,0900 13,4100
A (EUR Hgd)-Acc Shares EUR 24,770 24,7900 (-0,0200) N/A 25,0600 20,8600
A (EUR)-AD Shares EUR 26,960 26,7800 (0,1800) N/A 28,2700 24,9600
A (EUR)-Acc Shares EUR 10,480 10,5500 (-0,0700) N/A 11,0600 9,7400
A (GBP Hgd)-Acc Shares GBP 10,220 10,4100 (-0,1900) N/A 10,5300 9,7200
A (HKD Hgd)-Acc Shares HKD 101,780 103,6400 (-1,8600) N/A 104,8600 97,0200
A (USD Hgd)-Acc Shares USD 17,800 18,1300 (-0,3300) N/A 18,3400 15,0900
A (USD)-AD Shares USD 10,220 10,1800 (0,0400) N/A 10,3200 9,4900
A (USD)-Acc Shares USD 10,220 10,1800 (0,0400) N/A 10,3200 9,4900
A-Acc Shares JPY 7336,000 7468,0000 (-132,0000) N/A 7566,0000 6441,0000
A-SD Shares JPY 10115,000 10296,0000 (-181,0000) N/A 10420,0000 9656,0000
C (EUR Hgd)-Acc Shares EUR 26,960 26,9800 (-0,0200) N/A 27,2800 22,5600
C (EUR)-Acc Shares EUR 12,820 12,9000 (-0,0800) N/A 13,4900 11,8500
C (GBP Hgd)-Acc Shares GBP 10,240 10,4300 (-0,1900) N/A 10,5500 9,7300
C (USD Hgd)-Acc Shares USD 18,870 18,8800 (-0,0100) N/A 19,0900 15,6300
C (USD)-AD Shares USD 10,160 10,2400 (-0,0800) N/A 10,3400 9,5000
C (USD)-Gross-AD Shares USD 10,730 10,6900 (0,0400) N/A 11,2200 9,7400
C-Acc Shares JPY 8556,000 8561,0000 (-5,0000) N/A 8657,0000 7337,0000
C-Gross-AD Shares JPY 15164,000 15175,0000 (-11,0000) N/A 15345,0000 13246,0000
I (EUR Hgd)-Acc Shares EUR 13,850 14,1000 (-0,2500) N/A 14,2700 11,7300
I (GBP Hgd)-Acc Shares GBP 14,760 14,7700 (-0,0100) N/A 14,9300 12,1500
I (GBP)-Gross-QD Shares GBP 9,770 9,8500 (-0,0800) N/A 10,5600 9,2900
I (USD)-Acc Shares USD 10,150 10,2300 (-0,0800) N/A 10,6600 9,0500
S (SGD Hgd)-Acc Shares SGD 13,140 13,3800 (-0,2400) N/A 13,5400 11,2000
Z (USD)-AD Shares USD 10,160 10,2400 (-0,0800) N/A 10,3400 9,5000

Invesco
Metaverse and AI Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 17,620 17,7600 (-0,1400) N/A 18,5300 12,7900
A (CZK Hgd)-Acc Shares CZK 471,050 474,8000 (-3,7500) N/A 494,7100 331,4000
A (EUR Hgd)-Acc Shares EUR 14,890 14,8200 (0,0700) N/A 15,5200 10,5400
A (EUR)-Acc Shares EUR 14,760 14,6500 (0,1100) N/A 15,4000 10,5400
A-Acc Shares USD 15,610 15,7400 (-0,1300) N/A 16,4000 10,9800
A1-Acc Shares USD 16,500 16,6300 (-0,1300) N/A 17,3300 11,5900
C (EUR Hgd)-Acc Shares EUR 15,010 14,9400 (0,0700) N/A 15,6400 10,5900
C-Acc Shares USD 15,800 15,9200 (-0,1200) N/A 16,5800 11,0500
FA (EUR)-AD Shares EUR 13,460 13,5400 (-0,0800) N/A 14,1300 9,7000
FA (EUR)-Acc Shares EUR 13,550 13,4400 (0,1100) N/A 14,1300 9,7000
FA-Acc Shares USD 13,910 13,8400 (0,0700) N/A 14,5000 9,6800
Z (CHF Hgd)-Acc Shares CHF 17,860 18,0000 (-0,1400) N/A 18,7700 12,8700

Invesco
Net Zero Global Investment Grade Corporate Bond Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 9,931 9,9226 (0,0085) N/A 9,9605 9,0267
A-Acc Shares USD 10,476 10,4801 (-0,0037) N/A 10,5149 9,3909
C (EUR Hgd)-Acc Shares EUR 9,978 9,9690 (0,0087) N/A 10,0069 9,0581
C-Acc Shares USD 10,542 10,5321 (0,0100) N/A 10,5705 9,4265

Invesco
Nippon Small/Mid Cap Equity Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (USD Hgd)-Acc Shares USD 21,530 21,4900 (0,0400) N/A 22,1100 17,1600
A (USD)-AD Shares USD 16,470 16,3600 (0,1100) N/A 17,8200 14,1700
A-Acc Shares JPY 1791,000 1815,0000 (-24,0000) N/A 1892,0000 1503,0000
C (USD)-AD Shares USD 17,770 17,6500 (0,1200) N/A 19,1800 15,2300
C-Acc Shares JPY 2092,000 2088,0000 (4,0000) N/A 2176,0000 1724,0000

Invesco
Pan European Equity Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 15,700 15,8200 (-0,1200) N/A 16,5200 13,9200
A (HKD Hgd)-MD1 Shares HKD 117,130 118,0200 (-0,8900) N/A 123,2900 104,1400
A (USD Hgd)-Acc Shares USD 17,860 17,8400 (0,0200) N/A 18,5000 15,2400
A (USD Hgd)-MD1 Shares USD 11,990 12,0800 (-0,0900) N/A 12,6100 10,6000
A (USD)-AD Shares USD 23,730 23,9600 (-0,2300) N/A 24,9300 20,4800
A-AD Shares EUR 21,530 21,6900 (-0,1600) N/A 22,5500 19,0600
A-Acc Shares EUR 27,180 27,3900 (-0,2100) N/A 28,4700 23,6800
C (USD Hgd)-Acc Shares USD 16,520 16,5100 (0,0100) N/A 17,1000 14,0400
C (USD)-Acc Shares USD 10,000 0,0000 (10,0000) N/A 10,0000 10,0000
C (USD)-Acc Shares USD 11,510 11,6200 (-0,1100) N/A 12,0700 9,7300
C-AD Shares EUR 22,850 23,0200 (-0,1700) N/A 23,9000 20,2500
C-Acc Shares EUR 31,500 31,4800 (0,0200) N/A 32,7100 27,1200

Invesco
Pan European Equity Income Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 10,240 10,3300 (-0,0900) N/A 10,6300 9,2700
A (CAD Hgd)-MD1 Shares CAD 10,860 10,9500 (-0,0900) N/A 11,2600 9,7500
A (EUR)-Gross-SD Shares EUR 11,430 11,4400 (-0,0100) N/A 11,7000 10,0300
A (NZD Hgd)-MD1 Shares NZD 10,720 10,8000 (-0,0800) N/A 11,0900 9,6000
A (SGD Hgd)-MD1 Shares SGD 10,410 10,5000 (-0,0900) N/A 10,8200 9,4400
A (USD Hgd)-Acc Shares USD 17,520 17,6600 (-0,1400) N/A 18,0100 15,1600
A (USD Hgd)-MD1 Shares USD 11,780 11,8800 (-0,1000) N/A 12,2000 10,5300
A-Acc Shares EUR 20,400 20,5600 (-0,1600) N/A 21,0400 17,8700
A-SD Shares EUR 15,400 15,5200 (-0,1200) N/A 15,8800 13,4900
C-Acc Shares EUR 22,480 22,6600 (-0,1800) N/A 23,1600 19,6000

Invesco
Pan European Focus Equity Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-AD Shares EUR 28,650 28,6500 (0,0000) N/A 29,7000 25,1300
A-Acc Shares EUR 27,310 27,3100 (0,0000) N/A 28,3200 23,5100
C-AD Shares EUR 11,550 11,5500 (0,0000) N/A 11,9600 9,9400
C-Acc Shares EUR 35,400 35,4000 (0,0000) N/A 36,6600 30,3300
Z-Gross-AD Shares EUR 11,530 11,5300 (0,0000) N/A 11,9400 9,9400

Invesco
Pan European High Income Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 8,220 8,2400 (-0,0200) N/A 8,2600 7,6300
A (CAD Hgd)-MD1 Shares CAD 8,720 8,7100 (0,0100) N/A 8,7400 8,0300
A (CHF Hgd)-Acc Shares CHF 12,380 12,4000 (-0,0200) N/A 12,4000 11,3100
A (CZK Hgd)-Acc Shares CZK 388,400 388,9400 (-0,5400) N/A 388,9400 343,0500
A (EUR)-AD Shares EUR 13,400 13,3900 (0,0100) N/A 13,5400 12,5100
A (EUR)-Gross-QD Shares EUR 8,660 8,6700 (-0,0100) N/A 8,7900 8,1100
A (HKD Hgd)-MD1 Shares HKD 84,470 84,4000 (0,0700) N/A 84,7200 78,0100
A (NZD Hgd)-MD1 Shares NZD 8,460 8,4800 (-0,0200) N/A 8,4800 7,7800
A (USD Hgd)-Acc Shares USD 15,670 15,6500 (0,0200) N/A 15,6700 13,8500
A (USD Hgd)-MD1 Shares USD 9,270 9,2600 (0,0100) N/A 9,2800 8,5000
A-Acc Shares EUR 25,230 25,2700 (-0,0400) 3,26 25,2700 22,6200
A-MD1 Shares EUR 7,980 7,9800 (0,0000) N/A 8,0100 7,4100
A-QD Shares EUR 13,830 13,8500 (-0,0200) 5,15 13,9900 12,8000
C (CHF Hgd)-Acc Shares CHF 12,430 12,4200 (0,0100) N/A 12,4300 11,2900
C (CHF Hgd)-Gross-AD Shares CHF 8,630 8,6300 (0,0000) N/A 8,9400 8,3100
C (USD Hgd)-Acc Shares USD 15,610 15,6000 (0,0100) N/A 15,6100 13,7500
C-Acc Shares EUR 27,510 27,4900 (0,0200) 3,02 27,5100 24,5200
C-Gross-QD Shares EUR 8,710 8,7200 (-0,0100) N/A 8,8300 8,1200
I-MD Shares EUR 10,620 10,6400 (-0,0200) N/A 10,7000 9,8600

Invesco
Pan European Small Cap Equity Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (USD Hgd)-Acc Shares USD 22,880 23,0800 (-0,2000) N/A 23,0800 16,4800
A (USD)-AD Shares USD 36,280 36,7000 (-0,4200) N/A 36,7300 25,7200
A-Acc Shares EUR 34,070 34,3200 (-0,2500) N/A 34,6300 25,0700
C (USD Hgd)-Acc Shares USD 24,260 24,4700 (-0,2100) N/A 24,4700 17,4000
C-Acc Shares EUR 39,420 39,7700 (-0,3500) N/A 39,7700 28,6600

Invesco
Real Return (EUR) Bond Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-Acc Shares EUR 16,625 16,6176 (0,0073) 0,65 16,6477 15,5674
C-Acc Shares EUR 17,892 17,8924 (-0,0009) 0,62 17,9234 16,7167

Invesco
Responsible Global Real Assets Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 11,910 12,0300 (-0,1200) N/A 12,1200 9,8100
A (GBP)-AD Shares GBP 10,470 10,5900 (-0,1200) N/A 10,6500 9,2000
A-AD Shares USD 13,500 13,6400 (-0,1400) N/A 13,7400 11,0900
A-Acc Shares USD 13,350 13,4900 (-0,1400) N/A 13,5900 10,8200
C (EUR Hgd)-Acc Shares EUR 13,060 13,1900 (-0,1300) N/A 13,2900 10,7200
C-Acc Shares USD 18,590 18,7800 (-0,1900) N/A 18,9200 14,9900
S (GBP)-Acc Shares GBP 10,500 10,6200 (-0,1200) N/A 10,6200 9,0400
Z (EUR Hgd)-Acc Shares EUR 10,720 10,8300 (-0,1100) N/A 10,9100 9,7200
Z (GBP)-Acc Shares GBP 10,480 10,5900 (-0,1100) N/A 10,6000 9,0200

Invesco
Responsible Japanese Equity Value Discovery Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-AD Shares EUR 13,840 14,1100 (-0,2700) N/A 14,3200 10,6700
A (EUR Hgd)-Acc Shares EUR 60,220 61,4300 (-1,2100) N/A 62,3400 46,1900
A (EUR)-Acc Shares EUR 10,910 11,0000 (-0,0900) N/A 11,0600 9,0400
A (GBP Hgd)-Acc Shares GBP 14,570 14,8600 (-0,2900) N/A 15,0700 11,0500
A (USD Hgd)-Acc Shares USD 25,580 26,0900 (-0,5100) N/A 26,4700 19,3800
A (USD)-AD Shares USD 14,920 15,0600 (-0,1400) N/A 15,2500 12,0900
A (USD)-Acc Shares USD 9,760 9,7200 (0,0400) N/A 9,8800 7,7800
A-Acc Shares JPY 2355,000 2401,0000 (-46,0000) N/A 2439,0000 1844,0000
A-SD Shares JPY 2281,000 2325,0000 (-44,0000) N/A 2363,0000 1795,0000
C (EUR Hgd)-Acc Shares EUR 55,370 55,4000 (-0,0300) N/A 56,1700 41,3800
C (GBP Hgd)-Acc Shares GBP 14,920 15,2200 (-0,3000) N/A 15,4300 11,2500
C (USD Hgd)-Acc Shares USD 15,370 15,6800 (-0,3100) N/A 15,9100 11,5900
C (USD)-AD Shares USD 19,170 19,3500 (-0,1800) N/A 19,5900 15,5900
C-Acc Shares JPY 2912,000 2915,0000 (-3,0000) N/A 2958,0000 2224,0000

Invesco
Social Progress Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-Acc Shares EUR 35,080 35,3000 (-0,2200) N/A 35,3400 28,8200
C-Acc Shares EUR 39,060 38,8300 (0,2300) N/A 39,1100 31,7900

Invesco
Sterling Bond Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-QD Shares EUR 9,091 9,0968 (-0,0055) N/A 9,2935 8,4015
A-Acc Shares GBP 5,331 5,3276 (0,0033) N/A 5,3458 4,7213
A-QD Shares GBP 2,515 2,5135 (0,0016) N/A 2,5495 2,2983
C-Acc Shares GBP 5,642 5,6449 (-0,0029) N/A 5,6611 4,9907
C-QD Shares GBP 9,933 9,9266 (0,0064) N/A 10,0667 9,0765

Invesco
Sustainable Allocation Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (HKD Hgd)-MD1 Shares HKD 104,606 104,1664 (0,4401) N/A 104,9683 87,2277
A (HKD Hgd)-MD1 Shares HKD 100,000 0,0000 (100,0000) N/A 100,0000 100,0000
A (USD Hgd)-Acc Shares USD 10,000 0,0000 (10,0000) N/A 10,0000 10,0000
A (USD Hgd)-Acc Shares USD 11,759 11,7087 (0,0500) N/A 11,7973 9,5349
A (USD Hgd)-MD1 Shares USD 10,000 0,0000 (10,0000) N/A 10,0000 10,0000
A (USD Hgd)-MD1 Shares USD 10,721 10,6756 (0,0456) N/A 10,7561 8,8739
A-AD Shares EUR 12,888 12,8343 (0,0534) N/A 12,9345 10,6988
A-Acc Shares EUR 13,026 13,1040 (-0,0778) N/A 13,1516 10,7760
A-MD1 Shares EUR 10,239 10,1961 (0,0425) N/A 10,2756 8,5974
A-MD1 Shares EUR 10,000 0,0000 (10,0000) N/A 10,0000 10,0000
C (USD Hgd)-Acc Shares USD 12,144 12,2155 (-0,0717) N/A 12,2545 9,8904
C-Acc Shares EUR 13,409 13,4889 (-0,0800) N/A 13,5368 11,0536
R (USD Hgd)-Acc Shares USD 12,121 12,0699 (0,0513) N/A 12,1628 9,8889
Z (USD Hgd)-Acc Shares USD 12,153 12,2245 (-0,0717) N/A 12,2633 9,8906

Invesco
Sustainable China Bond Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (HKD)-MD1 Shares HKD 93,598 93,5180 (0,0796) N/A 93,7632 89,4852
A (SGD Hgd)-MD1 Shares SGD 9,101 9,1025 (-0,0017) N/A 9,2125 8,8241
A-Acc Shares USD 10,286 10,2799 (0,0060) N/A 10,3012 9,5064
A-MD1 Shares USD 9,419 9,4139 (0,0056) N/A 9,4335 8,9870
C-Acc Shares USD 10,365 10,3589 (0,0062) N/A 10,3798 9,5552
Z-Acc Shares USD 10,398 10,3921 (0,0063) N/A 10,4128 9,5750

Invesco
Sustainable Eurozone Equity Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 11,290 11,2900 (0,0000) N/A 11,5500 9,8300
A-AD Shares EUR 11,350 11,4700 (-0,1200) N/A 11,6800 9,9500
A-Acc Shares EUR 11,520 11,6400 (-0,1200) N/A 11,8600 9,9500
C-Acc Shares EUR 11,610 11,7300 (-0,1200) N/A 11,9300 9,9900
Z (GBP Hgd)-Acc Shares GBP 11,440 11,5600 (-0,1200) N/A 11,7200 9,7300

Invesco
Sustainable Global High Income Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 6,040 6,0400 (0,0000) N/A 6,1100 5,7200
A (CHF Hgd)-Acc Shares CHF 11,240 11,2300 (0,0100) N/A 11,2400 10,3500
A (EUR Hgd)-AD Shares EUR 6,440 6,4400 (0,0000) N/A 6,9000 6,2200
A (EUR Hgd)-Acc Shares EUR 21,850 21,8400 (0,0100) N/A 21,8500 19,7700
A (EUR Hgd)-MD Shares EUR 6,250 6,2500 (0,0000) N/A 6,4300 6,0500
A (EUR)-AD Shares EUR 9,080 9,0500 (0,0300) N/A 9,7100 8,7700
A (HKD)-MD Shares HKD 77,810 77,7300 (0,0800) N/A 79,3200 74,4800
A (SEK Hgd)-Acc Shares SEK 121,760 121,6700 (0,0900) N/A 121,7600 110,3300
A-Acc Shares USD 10,320 10,3100 (0,0100) N/A 10,3200 9,9600
A-FixMD Shares USD 10,010 10,0000 (0,0100) N/A 10,0100 9,3000
A-SD Shares USD 10,220 10,2100 (0,0100) N/A 10,3800 9,5600
C (EUR Hgd)-Acc Shares EUR 23,490 23,4700 (0,0200) N/A 23,4900 21,1900
C-Acc Shares USD 26,280 26,2600 (0,0200) N/A 26,2800 23,4000
C-MD1 Shares USD 9,140 9,1300 (0,0100) N/A 9,1600 8,5400
C-SD Shares USD 10,640 10,6300 (0,0100) N/A 10,8000 9,9400

Invesco
Sustainable Global Income Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CZK Hdg)-Acc Shares CZK 361,709 360,4723 (1,2371) N/A 362,5275 302,5665
A (USD)-AD Shares USD 11,429 11,4199 (0,0093) N/A 11,5318 9,6885
A (USD)-Acc Shares USD 11,809 11,7992 (0,0097) N/A 11,9149 9,7391
A-AD Shares EUR 11,142 11,1711 (-0,0291) N/A 11,1979 9,7528
A-Acc Shares EUR 11,546 11,5080 (0,0384) N/A 11,5742 9,8009
A-Gross-QD Shares EUR 10,766 10,7945 (-0,0281) N/A 10,8204 9,4571
S-Acc Shares EUR 11,716 11,6765 (0,0393) N/A 11,7425 9,8799
Z (USD)-Acc Shares USD 11,952 11,9421 (0,0100) N/A 12,0582 9,8031
Z-Acc Shares EUR 11,653 11,6833 (-0,0301) N/A 11,7102 9,8634
Z-Gross-AD Shares EUR 11,043 11,0714 (-0,0287) N/A 11,1227 9,7620

Invesco
Sustainable Global Structured Equity Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-AD Shares EUR 12,290 12,2400 (0,0500) N/A 12,3600 9,9200
A (EUR Hgd)-Acc Shares EUR 48,850 49,2700 (-0,4200) N/A 49,5800 39,4400
A (HKD)-MD1 Shares HKD 101,900 102,7500 (-0,8500) N/A 103,3900 84,1900
A-AD Shares USD 69,430 70,0300 (-0,6000) N/A 70,4600 55,7300
A-Acc Shares USD 15,640 15,5700 (0,0700) N/A 15,7300 12,3400
A-MD1 Shares USD 10,020 10,1000 (-0,0800) N/A 10,1600 8,2600
C (EUR Hgd)-Acc Shares EUR 54,050 54,5200 (-0,4700) N/A 54,8500 43,5100
C (GBP Hgd)-Acc Shares GBP 51,220 51,6500 (-0,4300) N/A 51,9600 40,8500
C-AD Shares USD 73,510 73,2100 (0,3000) N/A 73,9600 58,5400
C-Acc Shares USD 16,240 16,1700 (0,0700) N/A 16,3400 12,7800
I (GBP Hgd)-Acc Shares GBP 12,030 12,1300 (-0,1000) N/A 12,2100 9,5400

Invesco
Sustainable Multi-Sector Credit Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-AD Shares EUR 7,676 7,6681 (0,0082) N/A 8,1001 7,4588
A-Acc Shares EUR 3,173 3,1700 (0,0034) 1,38 3,1734 2,8874
A-QD Shares EUR 7,592 7,5903 (0,0020) N/A 7,6821 7,2843
C (USD Hgd)-Acc Shares USD 13,490 13,4853 (0,0046) N/A 13,4996 12,1071
C (USD Hgd)-QD Shares USD 9,628 9,6169 (0,0111) N/A 9,6640 9,1164
C-Acc Shares EUR 3,447 3,4429 (0,0037) 1,32 3,4466 3,1277
I (GBP Hgd)-Acc Shares GBP 11,679 11,6659 (0,0132) N/A 11,6791 10,4503

Invesco
Sustainable Pan European Structured Equity Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-Acc Shares AUD 15,250 15,3600 (-0,1100) N/A 15,5000 12,5200
A (CHF Hgd)-Acc Shares CHF 18,040 18,1700 (-0,1300) N/A 18,4100 15,1200
A (CZK Hgd)-Acc Shares CZK 430,570 428,9700 (1,6000) N/A 434,1700 346,6200
A (CZK)-Acc Shares CZK 384,010 386,2500 (-2,2400) N/A 387,7200 306,6800
A (PfHgd)-AD Shares EUR 15,110 15,2300 (-0,1200) N/A 15,4000 12,7100
A (PfHgd)-Acc Shares EUR 17,140 17,0800 (0,0600) N/A 17,3300 14,0500
A (USD Hgd)-Acc Shares USD 19,530 19,4600 (0,0700) N/A 19,6900 15,7600
A (USD Hgd)-MD1 Shares USD 10,000 9,9600 (0,0400) N/A 10,1200 8,3500
A-AD Shares EUR 20,650 20,7900 (-0,1400) N/A 21,0100 17,2900
A-Acc Shares EUR 24,810 24,9800 (-0,1700) N/A 25,2400 20,4000
C (CHF Hgd)-Acc Shares CHF 19,080 19,2100 (-0,1300) N/A 19,4600 15,9300
C (PfHgd)-AD Shares EUR 15,520 15,4500 (0,0700) N/A 15,6700 12,9600
C (PfHgd)-Acc Shares EUR 17,970 17,9000 (0,0700) N/A 18,1600 14,6700
C (USD Hgd)-Acc Shares USD 17,110 17,2300 (-0,1200) N/A 17,3600 13,8500
C-AD Shares EUR 12,390 12,3500 (0,0400) N/A 12,5100 10,3200
C-Acc Shares EUR 27,900 28,1000 (-0,2000) N/A 28,3700 22,8600
I (GBP Hgd)-Acc Shares GBP 12,770 12,8500 (-0,0800) N/A 12,9300 10,2800

Invesco
UK Equity Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR)-Acc Shares EUR 11,380 11,4200 (-0,0400) N/A 11,5000 9,4700
A (EUR)-SD Shares EUR 11,250 11,2800 (-0,0300) N/A 11,3600 9,3700
A (HKD)-Acc Shares HKD 111,120 111,5900 (-0,4700) N/A 112,9900 90,5300
A (USD Hgd)-Acc Shares USD 10,890 10,9100 (-0,0200) N/A 11,0300 9,3800
A (USD Hgd)-SD Shares USD 10,710 10,7600 (-0,0500) N/A 10,9000 9,3000
A (USD)-Acc Shares USD 11,160 11,2100 (-0,0500) N/A 11,3500 9,0900
A (USD)-SD Shares USD 11,020 11,0700 (-0,0500) N/A 11,2100 8,9900
A-AD Shares GBP 11,640 11,6600 (-0,0200) N/A 11,7900 10,1900
A-Acc Shares GBP 10,800 10,8500 (-0,0500) N/A 10,9900 9,3600
C (USD Hgd)-Acc Shares USD 12,920 12,9900 (-0,0700) N/A 13,1300 11,1100
C-AD Shares GBP 12,180 12,2400 (-0,0600) N/A 12,3800 10,7200
S (EUR)-Acc Shares EUR 11,540 11,5700 (-0,0300) N/A 11,6500 9,5200
S (EUR)-SD Shares EUR 11,290 11,3200 (-0,0300) N/A 11,4000 9,3900
S (SGD)-Acc Shares SGD 11,420 11,4800 (-0,0600) N/A 11,5800 9,3500
S (SGD)-SD Shares SGD 11,160 11,2200 (-0,0600) N/A 11,3100 9,2200
S (USD Hgd)-Acc Shares USD 11,000 11,0600 (-0,0600) N/A 11,1700 9,4100
S (USD Hgd)-SD Shares USD 10,750 10,8000 (-0,0500) N/A 10,9100 9,3100
S (USD)-Acc Shares USD 11,330 11,3800 (-0,0500) N/A 11,5200 9,1400
S (USD)-SD Shares USD 11,130 11,1900 (-0,0600) N/A 11,2700 9,0100
S-Acc Shares GBP 10,960 11,0200 (-0,0600) N/A 11,1300 9,3900
S-SD Shares GBP 10,720 10,7700 (-0,0500) N/A 10,8800 9,2800
T1 (EUR)-Acc Shares EUR 11,530 11,5600 (-0,0300) N/A 11,6500 9,5200
T1 (EUR)-SD Shares EUR 11,290 11,3200 (-0,0300) N/A 11,4000 9,3900
T1 (USD Hgd)-Acc Shares USD 10,990 11,0400 (-0,0500) N/A 11,1600 9,4100
T1 (USD Hgd)-SD Shares USD 10,810 10,8300 (-0,0200) N/A 10,9200 9,3100
T1 (USD)-Acc Shares USD 11,320 11,3700 (-0,0500) N/A 11,5100 9,1300
T1 (USD)-SD Shares USD 11,090 11,1400 (-0,0500) N/A 11,2700 9,0100
T1-Acc Shares GBP 11,000 11,0300 (-0,0300) N/A 11,1200 9,3900
T1-SD Shares GBP 11,410 11,4600 (-0,0500) N/A 11,5900 9,8700

Invesco
UK Investment Grade Bond Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-QD Shares GBP 0,829 0,8282 (0,0003) 4,22 0,8532 0,7658
C-Acc Shares GBP 9,090 9,0862 (0,0040) N/A 9,1972 8,1847
C-QD Shares GBP 8,895 8,8915 (0,0039) N/A 9,1591 8,2219

Invesco
US High Yield Bond Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-AD Shares EUR 6,595 6,5894 (0,0059) N/A 7,1501 6,3509
A (EUR Hgd)-Acc Shares EUR 12,502 12,4933 (0,0091) N/A 12,5057 11,3082
A (HKD)-MD Shares HKD 78,878 78,8158 (0,0622) N/A 80,6884 75,9974
A (SEK Hgd)-Acc Shares SEK 102,999 102,9198 (0,0794) N/A 103,0199 99,3083
A-Acc Shares USD 15,075 15,0610 (0,0144) N/A 15,0754 13,4431
A-FixMD Shares USD 7,716 7,7091 (0,0074) N/A 7,7165 7,1849
C-Acc Shares USD 14,595 14,5813 (0,0142) N/A 14,5955 12,9614

Invesco
US Investment Grade Corporate Bond Fund

Data as at 23/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-AD Shares EUR 8,158 8,1677 (-0,0095) N/A 8,5408 7,6719
A (EUR Hgd)-Acc Shares EUR 10,084 10,0770 (0,0068) N/A 10,1489 9,0942
A-Acc Shares USD 11,900 11,9126 (-0,0128) N/A 11,9832 10,5888
C-Acc Shares USD 12,192 12,1826 (0,0094) N/A 12,2675 10,8158

Invesco
US Value Equity Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-Acc Shares USD 66,830 67,3400 (-0,5100) N/A 68,1500 53,0600
A-SD Shares USD 62,820 62,8700 (-0,0500) N/A 63,5700 49,5500
C-Acc Shares USD 82,350 82,4100 (-0,0600) N/A 83,3300 64,5100
C-SD Shares USD 62,720 62,7600 (-0,0400) N/A 63,4600 49,3600
S (EUR)-Acc Shares EUR 10,140 10,2000 (-0,0600) N/A 10,2500 9,8100
S-Acc Shares USD 12,410 12,4200 (-0,0100) N/A 12,5500 9,7000

Invesco
USD Ultra-Short Term Debt Fund

Data as at 24/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-Acc Shares USD 101,776 101,7422 (0,0341) N/A 101,7763 96,1030
C-Acc Shares USD 106,627 106,5911 (0,0361) N/A 106,6272 100,5626
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