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Fund prices

All Invesco funds redemptions prices.

Share classes

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Invesco Active Multi-Sector Credit Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco ASEAN Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Asia Balanced Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Asia Consumer Demand Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Asia Infrastructure Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Asia Opportunities Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Asian Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Asian Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Asian Focus Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Balanced-Risk Allocation Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Balanced-Risk Select Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco China Focus Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Continental European Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Continental European Small Cap Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Emerging Europe Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Emerging Local Currencies Debt Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco Emerging Market Corporate Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Emerging Market Flexible Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Emerging Market Structured Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Emerging Markets Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Emerging Markets Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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TIS

Invesco Energy Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Euro Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Euro Corporate Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Euro Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Euro Reserve Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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TIS

Invesco Euro Short Term Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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TIS

Invesco Euro Structured Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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TIS

Invesco European Growth Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco Gilt Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco Global Absolute Return Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
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Invesco Global Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
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Invesco Global Conservative Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco Global Equity Income Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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TIS

Invesco Global Equity Market Neutral Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco Global Health Care Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco Global High Income Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco Global Income Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
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Invesco Global Income Real Estate Securities Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco Global Investment Grade Corporate Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco Global Leisure Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
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Invesco Global Moderate Allocation Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
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Invesco Global Opportunities Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
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Invesco Global Real Estate Securities Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco Global Select Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco Global Small Cap Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco Global Smaller Companies Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
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Invesco Global Structured Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
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Invesco Global Targeted Returns Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco Global Targeted Returns Select Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco Global Technology Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco Global Total Return (EUR) Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco Global Unconstrained Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Gold & Precious Metals Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Greater China Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco India All-Cap Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco India Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco India Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Japanese Equity Advantage Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Japanese Equity Core Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco Japanese Equity Dividend Growth Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco Japanese Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Japanese Value Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Korean Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco Latin American Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Macro Allocation Strategy Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco Nippon Small/Mid Cap Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco Pacific Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco Pan European Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco Pan European Equity Income Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco Pan European Equity Long/Short Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco Pan European Focus Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco Pan European High Income Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco Pan European Small Cap Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco Pan European Structured Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco PRC Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco Real Return (EUR) Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco Renminbi Fixed Income Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco Sterling Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco UK Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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Invesco UK Investment Grade Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco US Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco US High Yield Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco US Investment Grade Corporate Bond Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco US Structured Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
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Invesco US Value Equity Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
Low
TIS

Invesco USD Reserve Fund

Prices Invesco
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price
High
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