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All redemption prices of Invesco Funds

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Invesco
ASEAN Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 102.350 101.6500 (0.7000) N/A 110.5800 95.5400
C-AD Shares USD 112.080 111.3100 (0.7700) N/A 121.2500 104.9000
S-Acc Shares USD 10.770 10.7000 (0.0700) N/A 11.3500 9.8300
Z-AD Shares USD 10.550 10.4800 (0.0700) N/A 11.4200 9.8800
A (HKD)-Acc Shares HKD 104.050 103.3800 (0.6700) N/A 110.5400 95.8400

Invesco
Asia Asset Allocation Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 4.330 4.3300 (0.0000) N/A 4.4600 3.9700
A (CAD Hgd)-MD-1 Shares CAD 4.630 4.6300 (0.0000) N/A 4.7200 4.2100
A (CZK Hgd)-Acc Shares CZK 276.600 276.2300 (0.3700) N/A 276.6000 242.8700
A (EUR Hgd)-AD Shares EUR 5.670 5.6600 (0.0100) N/A 5.6700 5.1100
A (EUR Hgd)-Acc Shares EUR 10.620 10.6000 (0.0200) N/A 10.6200 9.4300
A (EUR)-AD Shares EUR 8.540 8.5100 (0.0300) N/A 8.5400 7.8000
A (HKD)-QD Shares HKD 90.730 90.6400 (0.0900) N/A 90.7300 80.4500
A (NZD Hgd)-MD-1 Shares NZD 4.460 4.4500 (0.0100) N/A 4.5400 4.0500
A (RMB Hgd)-MD Shares CNH 81.770 81.6600 (0.1100) N/A 81.7700 73.4900
A (USD)-Acc Shares USD 22.320 22.2900 (0.0300) N/A 22.3200 19.6300
A (USD)-MD Shares USD 7.390 7.3800 (0.0100) N/A 7.3900 6.5600
A (USD)-MD-1 Shares USD 5.370 5.3600 (0.0100) N/A 5.4400 4.8700
A (USD)-QD Shares USD 11.580 11.5600 (0.0200) N/A 11.5800 10.2400
A-FixMD Shares USD 7.590 7.5800 (0.0100) N/A 7.5900 6.7700
C (EUR Hgd)-Acc Shares EUR 14.900 14.8800 (0.0200) N/A 14.9000 13.2000
C (USD)-Acc Shares USD 24.570 24.5400 (0.0300) N/A 24.5700 21.5500
C-MD Shares USD 8.290 8.2800 (0.0100) N/A 8.2900 7.3600
E-Acc Shares EUR 15.640 15.5700 (0.0700) N/A 15.6400 14.1100
I (HKD)-MD1 Shares HKD 82.210 82.1200 (0.0900) N/A 82.2100 74.0100
I (RMB Hgd)-MD1 Shares CNH 77.120 77.0100 (0.1100) N/A 78.6300 70.1600
I-MD1 Shares USD 8.240 8.2300 (0.0100) N/A 8.2400 7.4000
R-Acc Shares USD 9.580 9.5600 (0.0200) N/A 9.5800 8.4600
S (EUR Hgd)-Acc Shares EUR 7.910 7.9000 (0.0100) N/A 7.9100 6.9900
S-Acc Shares USD 9.290 9.2800 (0.0100) N/A 9.2900 8.1300
Z (EUR Hgd)-Acc Shares EUR 8.650 8.6400 (0.0100) N/A 8.6500 7.6600
Z-Acc Shares USD 9.040 9.0300 (0.0100) N/A 9.0400 7.9200
A (HKD)-MD Shares HKD 69.000 68.9200 (0.0800) N/A 69.0000 61.3800
A (HKD)-MD1 Shares HKD 66.790 66.7200 (0.0700) N/A 67.7100 60.7100

Invesco
Asia Consumer Demand Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 9.410 9.3400 (0.0700) N/A 9.4100 7.9800
A (EUR Hgd)-AD Shares EUR 9.090 9.0300 (0.0600) N/A 9.0900 7.6200
A (EUR Hgd)-Acc Shares EUR 9.530 9.4600 (0.0700) N/A 9.5300 7.9800
A (EUR)-AD Shares EUR 13.750 13.6100 (0.1400) N/A 13.7500 11.6500
A (HKD)-Acc Shares HKD 64.310 63.8900 (0.4200) N/A 64.3100 53.5000
A (USD)-Acc Shares USD 16.400 16.2800 (0.1200) N/A 16.4000 13.6000
A (USD)-SD Shares USD 15.660 15.5500 (0.1100) N/A 15.6600 12.9800
C (EUR Hgd)-Acc Shares EUR 10.610 10.5400 (0.0700) N/A 10.6100 8.8600
C (USD)-Acc Shares USD 18.070 17.9500 (0.1200) N/A 18.0700 14.9400
E (EUR)-Acc Shares EUR 13.410 13.2700 (0.1400) N/A 13.4100 11.3800
I-Acc Shares USD 10.880 10.8100 (0.0700) N/A 10.8800 8.9300
R-Acc Shares USD 11.520 11.4400 (0.0800) N/A 11.5200 9.6000
S-Acc Shares USD 10.510 10.4400 (0.0700) N/A 10.5100 8.6600
Z (EUR Hgd)-Acc Shares EUR 7.770 7.7200 (0.0500) N/A 7.7700 6.4800
Z (GBP)-Acc Shares GBP 10.640 10.5500 (0.0900) N/A 10.6400 8.9800
Z-Acc Shares USD 14.320 14.2200 (0.1000) N/A 14.3200 11.8200
A (SGD Hgd)-Acc Shares SGD 7.900 7.8500 (0.0500) N/A 7.9000 6.6200
Z (EUR)-Acc Shares EUR 17.700 17.5200 (0.1800) N/A 17.7000 14.9300

Invesco
Asia Opportunities Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 6.570 6.5300 (0.0400) N/A 6.5700 5.4900
A (NZD Hgd)-MD1 Shares NZD 6.890 6.8600 (0.0300) N/A 6.8900 5.7200
A (USD)-Acc Shares USD 143.220 142.4100 (0.8100) N/A 143.2200 115.2900
A-SD Shares USD 9.480 9.4200 (0.0600) N/A 9.4800 7.6300
C (EUR Hgd)-Acc Shares EUR 8.680 8.6300 (0.0500) N/A 8.6800 7.0400
C-Acc Shares USD 164.620 163.6900 (0.9300) N/A 164.6200 132.0600
E (EUR)-Acc Shares EUR 110.520 109.5500 (0.9700) N/A 110.5200 91.3200
I (GBP)-Gross-MD Shares GBP 11.220 11.1400 (0.0800) N/A 11.2200 9.9500
R-Acc Shares USD 12.780 12.7100 (0.0700) N/A 12.7800 10.3300
S-Acc Shares USD 12.070 12.0000 (0.0700) N/A 12.0700 9.6400
Z (EUR Hgd)-Acc Shares EUR 8.820 8.7700 (0.0500) N/A 8.8200 7.1400
Z (EUR)-Acc Shares EUR 11.780 11.6700 (0.1100) N/A 11.7800 9.6400
Z-AD Shares USD 9.850 9.8000 (0.0500) N/A 9.8500 7.9800
Z-Acc Shares USD 12.540 12.4700 (0.0700) N/A 12.5400 10.0400
A (CHF Hgd)-Acc. Shares CHF 8.080 8.0300 (0.0500) N/A 8.0800 6.6600
A (EUR Hgd)-Acc Shares EUR 8.350 8.3000 (0.0500) N/A 8.3500 6.7900
B (USD)-Acc Shares USD 113.580 112.9400 (0.6400) N/A 113.5800 91.8900
I-Acc Shares USD 11.660 11.6000 (0.0600) N/A 11.6600 9.2800

Invesco
Asian Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 14.810 14.7700 (0.0400) N/A 15.0000 12.4600
A (EUR Hgd)-AD Shares EUR 13.140 13.1000 (0.0400) N/A 13.1800 11.0700
A (EUR Hgd)-Acc Shares EUR 8.380 8.3500 (0.0300) N/A 8.3800 7.0100
A (EUR)-AD Shares EUR 20.320 20.1900 (0.1300) N/A 20.3200 16.9700
A (HKD)-MD1 Shares HKD 102.850 102.5700 (0.2800) N/A 104.4700 87.1500
A (SGD Hgd)-MD1 Shares SGD 10.940 10.9100 (0.0300) N/A 10.9400 10.0000
A-AD Shares USD 11.600 11.5700 (0.0300) N/A 11.6000 9.7200
A-Acc Shares USD 12.670 12.6300 (0.0400) N/A 12.6700 10.5500
A-MD1 Shares USD 10.320 10.2900 (0.0300) N/A 10.4900 8.7200
C (CHF Hgd)-Acc Shares CHF 15.780 15.7300 (0.0500) N/A 15.9200 13.2600
C-AD Shares USD 12.230 12.1900 (0.0400) N/A 12.2300 10.2900
C-Acc Shares USD 21.830 21.7700 (0.0600) N/A 21.8300 18.1500
E (EUR)-Acc Shares EUR 9.960 9.8900 (0.0700) N/A 9.9600 8.2800
I-Acc Shares USD 11.170 11.1300 (0.0400) N/A 11.1700 9.2400
R-Acc Shares USD 13.270 13.2300 (0.0400) N/A 13.2700 11.0800
S (EUR)-Acc Shares EUR 10.910 10.8400 (0.0700) N/A 10.9100 9.0200
S-AD Shares USD 12.360 12.3200 (0.0400) N/A 12.3600 10.4400
S-Acc Shares USD 17.510 17.4600 (0.0500) N/A 17.5100 14.5400
TI1-AD Shares USD 10.110 10.0800 (0.0300) N/A 10.1100 8.5500
Z-AD Shares USD 20.010 19.9500 (0.0600) N/A 20.0100 16.8700
A (EUR)-Acc Shares EUR 10.080 10.0100 (0.0700) N/A 10.0800 8.3600
I (EUR)-Acc Shares EUR 10.860 10.7900 (0.0700) N/A 10.8600 8.9600
TI1-Acc Shares USD 10.560 10.5300 (0.0300) N/A 10.5600 8.7600
Z (CHF Hgd)-Acc Shares CHF 10.400 10.3700 (0.0300) N/A 10.4600 8.7300
Z (EUR Hgd)-Acc Shares EUR 8.620 8.5900 (0.0300) N/A 8.6200 7.1900
Z (EUR)-Acc Shares EUR 27.600 27.4300 (0.1700) N/A 27.6000 22.8400
Z-Acc Shares USD 14.740 14.6900 (0.0500) N/A 14.7400 12.2400

Invesco
Asian Flexible Bond Fund

Data as at 07/12/2022 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 5.350 5.3511 (-0.0014) N/A 7.3108 4.8173
A (HKD)-MD Shares HKD 62.611 62.5265 (0.0849) N/A 63.1340 59.0110
A (USD)-Acc Shares USD 12.418 12.3968 (0.0211) N/A 12.4179 11.1876
C-Acc Shares USD 12.894 12.8717 (0.0220) N/A 12.8937 11.5963
E-Acc Shares EUR 14.255 14.1849 (0.0697) N/A 14.3397 12.7673
Z (EUR Hgd)-Acc Shares EUR 8.367 8.3531 (0.0138) N/A 8.3669 7.5961
Z-Acc Shares USD 10.105 10.0873 (0.0173) N/A 10.1046 9.0755
A (EUR Hgd)-Acc Shares EUR 8.222 8.2083 (0.0134) N/A 8.2217 7.4836
A (EUR)-AD Shares EUR 7.035 7.0008 (0.0345) N/A 7.6175 6.8801
A (USD)-MD Shares USD 6.245 6.2345 (0.0106) N/A 6.2790 5.8711
R-MD Shares USD 6.109 6.0984 (0.0102) N/A 6.1405 5.7424
S (RMB Hgd)-Acc Shares CNH 106.526 106.5647 (-0.0383) N/A 127.9589 94.9918

Invesco
Asian Investment Grade Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-AD Shares EUR 9.463 9.4329 (0.0300) N/A 9.8257 9.1051
A (RMB Hgd)-MD1 Shares CNH 82.955 82.8512 (0.1037) N/A 99.7254 78.8142
A-Acc Shares USD 11.584 11.5847 (-0.0005) N/A 11.6276 10.9036
A-MD1 Shares USD 8.451 8.4395 (0.0117) N/A 9.9460 7.9854
E (EUR)-Acc Shares EUR 12.943 12.9020 (0.0408) N/A 13.0434 12.1049
R-Acc Shares USD 10.647 10.6474 (-0.0007) N/A 10.7081 10.0615
A (HKD)-MD1 Shares HKD 84.886 84.6383 (0.2474) N/A 99.9735 80.8305
C-Acc Shares USD 12.181 12.1811 (-0.0004) N/A 12.2140 11.4419

Invesco
Balanced-Risk Allocation 12% Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 9.860 9.8700 (-0.0100) N/A 9.9000 8.7900
A (GBP Hgd)-Acc Shares GBP 10.750 10.7600 (-0.0100) N/A 10.7600 9.3900
A (USD Hgd)-Acc Shares USD 12.330 12.3500 (-0.0200) N/A 12.3500 10.7600
A-AD Shares EUR 9.500 9.5200 (-0.0200) N/A 9.5200 8.3800
A-Acc Shares EUR 10.530 10.5500 (-0.0200) N/A 10.5500 9.2900
C (GBP Hgd)-Acc Shares GBP 9.660 9.6700 (-0.0100) N/A 9.6700 8.4200
C (USD Hgd)-Acc Shares USD 11.030 11.0500 (-0.0200) N/A 11.0500 9.5900
C-Acc Shares EUR 11.100 11.1200 (-0.0200) N/A 11.1200 9.7600
E-Acc Shares EUR 9.130 9.1500 (-0.0200) N/A 9.1500 8.0800
PI1 (CHF Hgd)-Acc Shares CHF 10.580 10.5900 (-0.0100) N/A 10.6100 9.3700
PI1 (GBP Hgd)-Acc Shares GBP 10.840 10.8600 (-0.0200) N/A 10.8600 9.4100
PI1 (JPY Hgd)-Acc Shares JPY 10450.000 10466.0000 (-16.0000) N/A 10495.0000 9338.0000
PI1 (USD Hgd)-Acc Shares USD 10.890 10.9100 (-0.0200) N/A 10.9100 9.4300
S-Acc Shares EUR 9.080 9.0900 (-0.0100) N/A 9.0900 7.9500
Z (CHF Hgd)-Acc Shares CHF 8.500 8.5100 (-0.0100) N/A 8.5300 7.5400
Z (HKD Hgd)-Acc Shares HKD 107.760 107.9100 (-0.1500) N/A 107.9100 94.0000
Z (SGD Hgd)-Acc Shares SGD 10.690 10.7000 (-0.0100) N/A 10.7000 9.3900
Z (USD Hgd)-Acc Shares USD 10.840 10.8600 (-0.0200) N/A 10.8600 9.4200
Z-Acc Shares EUR 11.240 11.2500 (-0.0100) N/A 11.2500 9.8500
PI1-Acc Shares EUR 10.740 10.7600 (-0.0200) N/A 10.7600 9.4000
R-Acc Shares EUR 9.920 9.9300 (-0.0100) N/A 9.9400 8.7800
Z (GBP Hgd)-Acc Shares GBP 9.940 9.9500 (-0.0100) N/A 9.9500 8.6400

Invesco
Balanced-Risk Allocation Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 11.520 11.5200 (0.0000) N/A 11.5400 10.5100
A (EUR)-AD Shares EUR 17.730 17.7300 (0.0000) N/A 17.7300 15.9700
A (GBP Hgd)-Acc Shares GBP 11.720 11.7200 (0.0000) N/A 11.7200 10.4900
A (SEK Hgd)-Acc Shares SEK 123.050 123.0700 (-0.0200) N/A 123.0700 111.0100
A (USD Hgd)-Acc Shares USD 27.920 27.9300 (-0.0100) N/A 27.9300 24.9200
C (CHF Hgd)-Acc Shares CHF 12.250 12.2500 (0.0000) N/A 12.2600 11.1500
C (GBP Hgd)-Acc Shares GBP 18.430 18.4300 (0.0000) N/A 18.4300 16.4400
C (USD Hgd)-Acc Shares USD 30.460 30.4700 (-0.0100) N/A 30.4700 27.1000
C-Acc Shares EUR 19.360 19.3600 (0.0000) N/A 19.3600 17.3800
E-Acc Shares EUR 16.460 16.4600 (0.0000) N/A 16.4600 14.8700
PI1 (CHF Hgd)-Acc Shares CHF 11.350 11.3500 (0.0000) N/A 11.3500 10.2800
PI1 (GBP Hgd)-Acc Shares GBP 12.720 12.7200 (0.0000) N/A 12.7200 11.3100
PI1 (USD Hgd)-Acc Shares USD 13.910 13.9200 (-0.0100) N/A 13.9200 12.3400
R-Acc Shares EUR 13.420 13.4200 (0.0000) N/A 13.4200 12.1400
S (SGD Hgd)-Acc Shares SGD 13.290 13.3700 (-0.0800) N/A 15.2100 12.4700
S-Acc Shares EUR 13.070 13.0700 (0.0000) N/A 13.0700 11.7100
Z (CHF Hgd)-Acc Shares CHF 10.880 10.8800 (0.0000) N/A 10.8800 9.8800
Z (GBP Hgd)-Acc Shares GBP 14.610 14.6200 (-0.0100) N/A 14.6200 13.0300
Z (HKD Hgd)-Acc Shares HKD 128.210 128.2600 (-0.0500) N/A 128.2600 114.3200
Z (SGD Hgd)-Acc Shares SGD 12.490 12.5000 (-0.0100) N/A 12.5000 11.2200
Z (USD Hgd)-Acc Shares USD 16.140 16.1500 (-0.0100) N/A 16.1500 14.3400
Z-AD Shares EUR 11.360 11.3600 (0.0000) N/A 11.3600 10.2500
Z-Acc Shares EUR 13.550 13.5500 (0.0000) N/A 13.5500 12.1600
A (EUR)-Acc Shares EUR 17.710 17.7200 (-0.0100) N/A 17.7200 15.9600
C (JPY Hgd)-Acc Shares JPY 1277.000 1278.0000 (-1.0000) N/A 1281.0000 1172.0000
PI1 (JPY Hgd)-Acc Shares JPY 11519.000 11523.0000 (-4.0000) N/A 11541.0000 10550.0000
PI1-Acc Shares EUR 11.970 11.9800 (-0.0100) N/A 11.9800 10.7200
R (USD Hgd)-Acc Shares USD 12.050 12.0600 (-0.0100) N/A 12.0600 10.8000
S (USD Hgd)-Acc Shares USD 15.090 15.0900 (0.0000) N/A 15.0900 13.3800

Invesco
Balanced-Risk Select Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CZK Hgd)-Acc Shares CZK 299.010 299.0600 (-0.0500) N/A 299.0600 259.6000
A (USD Hgd)-Acc Shares USD 13.690 13.7000 (-0.0100) N/A 13.7000 11.9200
A-AD Shares EUR 11.570 11.5700 (0.0000) N/A 11.5700 10.1700
A-Acc Shares EUR 11.570 11.5700 (0.0000) N/A 11.5700 10.1700
C-Acc Shares EUR 12.260 12.2600 (0.0000) N/A 12.2600 10.7500
E-Acc Shares EUR 10.870 10.8700 (0.0000) N/A 10.8700 9.5800
R-Acc Shares EUR 10.810 10.8200 (-0.0100) N/A 10.8200 9.5400
Z-Acc Shares EUR 12.400 12.4000 (0.0000) N/A 12.4000 10.8500

Invesco
Belt and Road Debt Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 8.463 8.4499 (0.0126) N/A 8.4683 7.8363
A (EUR Hgd)-AD Shares EUR 6.447 6.4390 (0.0084) N/A 6.8067 6.2918
A (EUR Hgd)-MD Shares EUR 6.613 6.6044 (0.0087) N/A 6.7513 6.2499
A (SEK Hgd)-Acc Shares SEK 86.919 86.7932 (0.1263) N/A 86.9195 79.4458
A-AD Shares USD 7.029 7.0194 (0.0096) N/A 7.3816 6.7849
A-Acc Shares USD 9.921 9.9070 (0.0135) N/A 9.9205 8.9684
A-FixMD Shares USD 7.397 7.3873 (0.0101) N/A 7.4310 6.8780
C (EUR Hgd)-Acc Shares EUR 9.098 9.0863 (0.0120) N/A 9.0983 8.2849
C (EUR)-Acc Shares EUR 10.764 10.7151 (0.0494) N/A 10.8002 9.7667
E (EUR Hgd)-Acc Shares EUR 8.606 8.5947 (0.0111) N/A 8.6058 7.8815
E-Acc Shares USD 8.606 8.5942 (0.0116) N/A 8.6058 7.8027
R (EUR Hgd)-Acc Shares EUR 8.513 8.5024 (0.0110) N/A 8.5134 7.8061
R-FixMD Shares USD 7.397 7.3869 (0.0099) N/A 7.4288 6.8767
S (EUR Hgd)-Acc Shares EUR 7.876 7.8655 (0.0105) N/A 7.8760 7.1625
S-Acc Shares USD 9.935 9.9214 (0.0138) N/A 9.9352 8.9437
Z (CHF Hgd)-Acc Shares CHF 8.766 8.7530 (0.0132) N/A 8.7662 8.0959
Z (EUR Hgd)-Acc Shares EUR 9.155 9.1428 (0.0121) N/A 9.1549 8.3327
Z (EUR)-Acc Shares EUR 9.930 9.8842 (0.0455) N/A 9.9619 9.0014
Z (GBP Hgd)-Acc Shares GBP 9.205 9.1924 (0.0124) N/A 9.2048 8.3197
Z-Acc Shares USD 10.286 10.2715 (0.0142) N/A 10.2857 9.2640
Z-Gross-QD Shares USD 7.179 7.1693 (0.0099) N/A 7.2281 6.7117
A (EUR Hgd)-Acc Shares EUR 8.850 8.8385 (0.0116) N/A 8.8501 8.0827
A (EUR)-Acc Shares EUR 8.969 8.9276 (0.0410) N/A 9.0030 8.1764
C -Acc Shares USD 10.208 10.1942 (0.0140) N/A 10.2082 9.2004

Invesco
Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
C (EUR Hgd)-Acc Shares EUR 8.720 8.7500 (-0.0300) N/A 9.0700 8.1500
C (GBP)-Acc Shares GBP 25.310 25.3800 (-0.0700) N/A 25.9100 23.9500
C-Acc Shares USD 10.450 10.4900 (-0.0400) N/A 10.8100 9.6600
C-SD Shares USD 23.830 23.9300 (-0.1000) N/A 25.0600 22.3900
S (EUR Hgd)-Acc Shares EUR 8.590 8.6300 (-0.0400) N/A 8.9400 8.0300
S (EUR)-Acc Shares EUR 9.900 9.9100 (-0.0100) N/A 10.0500 9.3400
Z (EUR)-Acc Shares EUR 10.140 10.1500 (-0.0100) N/A 10.3000 9.5800
Z-Acc Shares USD 9.540 9.5800 (-0.0400) N/A 9.8600 8.8100
Z-SD Shares USD 8.380 8.4100 (-0.0300) N/A 8.8100 7.8700
A-MD Shares USD 22.720 22.8100 (-0.0900) N/A 23.8400 21.4000
A-SD Shares USD 22.830 22.9300 (-0.1000) N/A 24.0000 21.4500

Invesco
China A-Share Quality Core Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 7.870 7.7900 (0.0800) N/A 8.6500 6.3600
A-Acc Shares CNH 89.020 88.1800 (0.8400) N/A 96.4000 71.7900
C (EUR Hgd)-Acc Shares EUR 8.390 8.3100 (0.0800) N/A 9.0100 6.7400
C (EUR)-Acc Shares EUR 8.830 8.7400 (0.0900) N/A 9.6800 7.1200
C (USD Hgd)-Acc Shares USD 9.020 8.9300 (0.0900) N/A 9.5500 7.2300
E (EUR Hgd)-Acc Shares EUR 7.920 7.8400 (0.0800) N/A 8.6100 6.3900
I (USD Hgd)-Acc Shares USD 9.490 9.4000 (0.0900) N/A 9.9400 7.5900
I-Acc Shares CNH 91.270 90.4100 (0.8600) N/A 97.2500 73.2200
R (EUR Hgd)-Acc Shares EUR 7.940 7.8600 (0.0800) N/A 8.6300 6.4000
S (GBP)-AD Shares GBP 8.590 8.5200 (0.0700) N/A 9.5200 6.9000
S (GBP)-Acc Shares GBP 8.630 8.5500 (0.0800) N/A 9.5400 6.9200
Z ( CHF Hgd)-Acc Shares CHF 8.150 8.0800 (0.0700) N/A 8.9000 6.5800
Z ( EUR Hgd)-Acc Shares EUR 8.470 8.3900 (0.0800) N/A 9.0900 6.8000
A (EUR Hgd)-Acc Shares EUR 8.180 8.1100 (0.0700) N/A 8.8400 6.5900
A (USD Hgd)-Acc Shares USD 8.800 8.7200 (0.0800) N/A 9.3700 7.0700
I (EUR Hgd)-Acc Shares EUR 9.180 9.0900 (0.0900) N/A 9.7500 7.3500
Z (USD Hgd)-Acc Shares USD 9.120 9.0300 (0.0900) N/A 9.6300 7.3100

Invesco
China Focus Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
C-Acc Shares USD 21.540 21.3700 (0.1700) N/A 21.5400 16.5600
S-Acc Shares USD 9.390 9.3100 (0.0800) N/A 9.3900 7.2000
Z (EUR)-AD Shares EUR 9.200 9.1000 (0.1000) N/A 9.2000 7.1600
Z (GBP)-Acc Shares GBP 9.360 9.2700 (0.0900) N/A 9.3600 7.1500
Z-Acc Shares USD 9.120 9.0500 (0.0700) N/A 9.1200 7.0000
A (USD)-Acc Shares USD 20.020 19.8700 (0.1500) N/A 20.0200 15.4200
E-Acc Shares EUR 22.540 22.3000 (0.2400) N/A 22.5400 17.3100
I-Acc Shares USD 14.120 14.0200 (0.1000) N/A 14.1200 10.8100
R-Acc Shares USD 18.340 18.2000 (0.1400) N/A 18.3400 14.1600

Invesco
China Health Care Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 4.220 4.2700 (-0.0500) N/A 5.4300 3.6600
A (EUR Hgd)-Acc Shares EUR 4.350 4.4000 (-0.0500) N/A 5.4800 3.7500
A (HKD Hgd)-Acc Shares HKD 43.020 43.4600 (-0.4400) N/A 53.7100 37.0600
A (USD Hgd)-Acc Shares USD 4.930 4.9800 (-0.0500) N/A 6.1000 4.2300
A (USD)-Acc Shares USD 4.130 4.1800 (-0.0500) N/A 5.3700 3.5700
C (SGD Hgd)-Acc Shares SGD 4.830 4.8800 (-0.0500) N/A 6.0600 4.1600
C (USD Hgd)-Acc Shares USD 5.040 5.0900 (-0.0500) N/A 6.2000 4.3200
E (EUR)-Acc Shares EUR 4.250 4.2900 (-0.0400) N/A 5.5800 3.6900
P1 (SGD Hgd)-Acc Shares SGD 4.900 4.9500 (-0.0500) N/A 6.1100 4.2100
P1 (USD Hgd)-Acc Shares USD 5.090 5.1400 (-0.0500) N/A 6.2400 4.3600
P1-Acc Shares CNH 50.780 51.2900 (-0.5100) N/A 63.6500 43.6800
R (EUR)-Acc Shares EUR 4.260 4.3000 (-0.0400) N/A 5.5800 3.7000
Z (EUR Hgd)-AD Shares EUR 4.480 4.5200 (-0.0400) N/A 5.5900 3.8400
Z (EUR Hgd)-Acc Shares EUR 4.480 4.5300 (-0.0500) N/A 5.5900 3.8400
Z (SGD Hgd)-Acc Shares SGD 4.880 4.9300 (-0.0500) N/A 6.1000 4.2000
Z (USD Hgd)-Acc Shares USD 5.070 5.1200 (-0.0500) N/A 6.2300 4.3400
Z (USD)-Acc Shares USD 4.250 4.3000 (-0.0500) N/A 5.4800 3.6600
Z-Acc Shares CNH 50.610 51.1200 (-0.5100) N/A 63.4900 43.5400
A (SGD Hgd)-Acc Shares SGD 4.740 4.7900 (-0.0500) N/A 5.9800 4.0900
A-Acc Shares CNH 49.140 49.6400 (-0.5000) N/A 62.1800 42.3900
C-Acc Shares CNH 50.170 50.6800 (-0.5100) N/A 63.1000 43.2000
Z (CHF Hgd)-Acc Shares CHF 4.340 4.3800 (-0.0400) N/A 5.5300 3.7500

Invesco
Continental European Small Cap Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD Hgd)-Acc Shares USD 27.840 27.8700 (-0.0300) N/A 27.8700 20.0900
A (USD)-AD Shares USD 371.790 373.3900 (-1.6000) N/A 373.3900 263.9500
A-AD Shares EUR 17.990 18.0100 (-0.0200) N/A 18.0100 13.1400
C (USD)-AD Shares USD 422.670 424.4700 (-1.8000) N/A 424.4700 300.6300
C-Acc Shares EUR 18.950 18.9700 (-0.0200) N/A 18.9700 13.7700
S-Acc Shares EUR 15.110 15.1300 (-0.0200) N/A 15.1300 10.9500
Z-Acc Shares EUR 14.880 14.8900 (-0.0100) N/A 14.8900 10.8000
A-Acc Shares EUR 11.740 11.7500 (-0.0100) N/A 11.7500 8.5500
C (USD Hgd)-Acc Shares USD 29.230 29.2600 (-0.0300) N/A 29.2600 21.0300
Z-AD Shares EUR 26.790 26.8100 (-0.0200) N/A 26.8100 19.6100

Invesco
Developed Small and Mid-Cap Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 22.830 23.0100 (-0.1800) N/A 23.0100 17.9800
A (USD)-Acc Shares USD 96.350 97.1100 (-0.7600) N/A 97.1100 74.9600
C-Acc Shares USD 116.580 117.4900 (-0.9100) N/A 117.4900 90.3200
E-Acc Shares EUR 33.270 33.4200 (-0.1500) N/A 33.4200 26.6600
R-Acc Shares USD 77.940 78.5600 (-0.6200) N/A 78.5600 60.8800
S-Acc Shares USD 14.130 14.2400 (-0.1100) N/A 14.2400 10.9300
Z (EUR Hgd)-Acc Shares EUR 11.110 11.2000 (-0.0900) N/A 11.2000 8.7000
Z-Acc Shares USD 21.820 21.9900 (-0.1700) N/A 21.9900 16.8900
A (USD)-SD Shares USD 95.520 96.2800 (-0.7600) N/A 96.2800 74.3200

Invesco
Developing Markets Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 8.750 8.7100 (0.0400) N/A 9.0100 7.6700
A (EUR Hgd)-Acc Shares EUR 8.960 8.9200 (0.0400) N/A 9.0700 7.7600
A-Acc Shares USD 10.640 10.6000 (0.0400) N/A 10.6400 9.1100
C (EUR Hgd)-Acc Shares EUR 9.290 9.2600 (0.0300) N/A 9.3600 8.0200
C (EUR Hgd)-Gross-AD Shares EUR 8.630 8.6000 (0.0300) N/A 8.8900 7.6200
C-Acc Shares USD 11.050 11.0100 (0.0400) N/A 11.0500 9.4200
S-Acc Shares USD 11.170 11.1300 (0.0400) N/A 11.1700 9.5200
Z (EUR Hgd)-Gross-AD Shares EUR 8.690 8.6500 (0.0400) N/A 8.9300 7.6600
Z (EUR)-Acc Shares EUR 10.730 10.6600 (0.0700) N/A 10.7300 9.3600
Z (GBP Hgd)-Acc Shares GBP 9.790 9.7600 (0.0300) N/A 9.7900 8.3700
Z (GBP)-Acc Shares GBP 10.380 10.3300 (0.0500) N/A 10.3800 9.1200
A (EUR Hgd)-Gross-AD Shares EUR 8.310 8.2800 (0.0300) N/A 8.6100 7.3700
Z (CHF Hgd)-Acc Shares CHF 9.140 9.1000 (0.0400) N/A 9.3400 7.9700
Z (EUR Hgd)-Acc Shares EUR 9.350 9.3100 (0.0400) N/A 9.4100 8.0700
Z-Acc Shares USD 11.140 11.1000 (0.0400) N/A 11.1400 9.4900

Invesco
Emerging Market Corporate Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 12.398 12.3898 (0.0082) N/A 12.4009 11.1346
A (SEK Hgd)-Acc Shares SEK 111.083 110.9941 (0.0889) N/A 111.0830 99.8290
A (USD)-FixMD Shares USD 7.849 7.8438 (0.0056) N/A 7.9098 7.2496
A-MD1 Shares USD 7.222 7.2167 (0.0052) N/A 7.2784 6.6741
C (EUR Hgd)-Acc Shares EUR 13.416 13.4073 (0.0091) N/A 13.4164 11.9783
C-Acc Shares USD 16.172 16.1606 (0.0119) N/A 16.1725 14.1779
E (EUR Hgd)-MD Shares EUR 5.877 5.8727 (0.0038) N/A 5.9524 5.5347
R-FixMD Shares USD 7.859 7.8539 (0.0055) N/A 7.9180 7.2573
Z (EUR Hgd)-AD Shares EUR 6.320 6.3142 (0.0060) N/A 7.0284 6.1173
Z-Acc Shares USD 11.594 11.5851 (0.0086) N/A 11.5937 10.1508
A (USD)-Acc Shares USD 14.950 14.9392 (0.0107) N/A 14.9499 13.1833
C-MD Shares USD 7.910 7.9039 (0.0058) N/A 7.9955 7.3752
E (EUR Hgd)-Acc Shares EUR 11.631 11.6235 (0.0075) N/A 11.6419 10.4968
Z (EUR Hgd)-Acc Shares EUR 10.146 10.1395 (0.0069) N/A 10.1464 9.0479

Invesco
Emerging Market Flexible Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD Shares EUR 6.041 6.0462 (-0.0050) N/A 6.6278 5.8364
A (EUR Hgd)-Acc Shares EUR 8.882 8.8895 (-0.0072) N/A 9.1443 8.2942
C-Acc Shares USD 11.003 11.0117 (-0.0084) N/A 11.2285 10.1172
A-Acc Shares USD 10.562 10.5699 (-0.0082) N/A 10.8009 9.7437
R (EUR Hgd)-Acc Shares EUR 8.442 8.4488 (-0.0070) N/A 8.7084 7.9103

Invesco
Emerging Markets Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 5.350 5.3400 (0.0100) N/A 5.3900 4.8600
A (CAD Hgd)-MD-1 Shares CAD 5.640 5.6300 (0.0100) N/A 5.6800 5.1000
A (CHF Hgd)-Acc. Shares CHF 9.740 9.7200 (0.0200) N/A 9.7500 8.6700
A (EUR Hgd)-AD Shares EUR 5.710 5.7000 (0.0100) N/A 5.9900 5.3700
A (EUR Hgd)-Acc Shares EUR 29.420 29.3800 (0.0400) N/A 29.4200 25.8400
A (HKD)-MD Shares HKD 72.470 72.3900 (0.0800) N/A 73.1100 65.6200
A-Acc Shares USD 10.220 10.2000 (0.0200) N/A 10.2200 9.9300
A-MD1 Shares USD 6.120 6.1100 (0.0100) N/A 6.1500 5.5100
A-SD Shares USD 15.420 15.4000 (0.0200) N/A 15.5200 13.8500
C (CHF Hgd)-Acc Shares CHF 10.010 10.0000 (0.0100) N/A 10.0200 8.9000
C (EUR Hgd)-Acc Shares EUR 31.160 31.1200 (0.0400) N/A 31.1600 27.3400
C (GBP Hgd)-Acc Shares GBP 8.930 8.9200 (0.0100) N/A 8.9300 7.7800
C-Acc Shares USD 11.780 11.7700 (0.0100) N/A 11.7800 10.2300
C-SD Shares USD 15.800 15.7800 (0.0200) N/A 15.9100 14.1900
Z (EUR)-Acc Shares EUR 10.290 10.2400 (0.0500) N/A 10.3000 9.0700
A (EUR Hgd)-MD Shares EUR 9.500 9.4900 (0.0100) N/A 9.5800 8.6700
A (SEK Hgd)-Acc Shares SEK 104.540 104.3700 (0.1700) N/A 104.5400 91.9000
A-FixMD Shares USD 14.480 14.4600 (0.0200) N/A 14.5500 12.9900
Z (EUR Hgd)-AD Shares EUR 6.100 6.0900 (0.0100) N/A 6.4300 5.7600
Z (EUR Hgd)-Acc Shares EUR 8.600 8.5900 (0.0100) N/A 8.6000 7.5400

Invesco
Emerging Markets Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 60.830 60.8300 (0.0000) N/A 60.8300 49.9400
A-Acc Shares USD 11.390 11.3900 (0.0000) N/A 11.3900 9.2300
C (EUR)-Acc Shares EUR 12.410 12.3700 (0.0400) N/A 12.4100 10.2700
C-AD Shares USD 68.260 68.2500 (0.0100) N/A 68.2600 56.1400
S (EUR)-Acc Shares EUR 12.490 12.4500 (0.0400) N/A 12.4900 10.3100
S-Acc Shares USD 12.910 12.9100 (0.0000) N/A 12.9100 10.4100
TI1-Acc Shares USD 13.020 13.0200 (0.0000) N/A 13.0200 10.4700
Z-AD Shares USD 17.150 17.1500 (0.0000) N/A 17.1500 14.1200
C (EUR)-Gross-AD Shares EUR 14.680 14.6300 (0.0500) N/A 14.6800 12.5100
C-Acc Shares USD 9.760 9.7600 (0.0000) N/A 9.7600 7.8900
Z (EUR)-Acc Shares EUR 11.620 11.5800 (0.0400) N/A 11.6200 9.6000

Invesco
Emerging Markets ex-China Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-AD Shares EUR 19.850 19.9200 (-0.0700) N/A 19.9200 17.3000
C-AD Shares USD 91.290 91.9000 (-0.6100) N/A 91.9000 77.5200
C-Acc Shares USD 16.680 16.7900 (-0.1100) N/A 16.7900 13.9800
I (EUR)-Acc Shares EUR 10.360 10.3900 (-0.0300) N/A 10.3900 9.9500
S (EUR)-Acc Shares EUR 10.350 10.3900 (-0.0400) N/A 10.3900 9.9500
S-Acc Shares USD 10.670 10.7400 (-0.0700) N/A 10.7400 9.8400
Z (EUR )-Acc Shares EUR 10.350 10.3900 (-0.0400) N/A 10.3900 9.9500
Z (EUR Hgd)-Acc Shares EUR 10.480 10.5500 (-0.0700) N/A 10.5500 9.9800
Z-AD Shares USD 19.010 19.1400 (-0.1300) N/A 19.1400 16.1600
Z-Acc Shares USD 14.190 14.2900 (-0.1000) N/A 14.2900 11.8800
A (EUR Hgd)-Acc Shares EUR 10.480 10.5500 (-0.0700) N/A 10.5500 9.9800
A (EUR)-Acc Shares EUR 10.350 10.3800 (-0.0300) N/A 10.3800 9.9500
A-AD Shares USD 83.420 83.9900 (-0.5700) N/A 83.9900 70.6800
A-Acc Shares USD 10.490 10.5600 (-0.0700) N/A 10.5600 9.9800

Invesco
Emerging Markets Local Debt Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 6.262 6.2647 (-0.0029) N/A 6.8451 6.0334
A (CHF Hgd)-Acc. Shares CHF 8.614 8.6167 (-0.0028) N/A 9.0043 8.1102
A (EUR Hgd)-AD Shares EUR 7.307 7.3111 (-0.0037) N/A 7.9277 6.9964
A (EUR Hgd)-Acc Shares EUR 8.905 8.9095 (-0.0046) N/A 9.1595 8.2714
A (EUR Hgd)-Gross-QD Shares EUR 6.863 6.8668 (-0.0036) N/A 7.4304 6.5711
A (EUR Hgd)-MD Shares EUR 7.308 7.3122 (-0.0038) N/A 7.8487 6.9902
A (EUR)-AD Shares EUR 8.289 8.2657 (0.0229) N/A 8.7679 8.0721
A (HKD)-MD Shares HKD 80.590 80.6536 (-0.0639) N/A 85.1246 76.4316
A-AD Shares USD 8.146 8.1491 (-0.0036) N/A 8.7752 7.7936
A-Acc Shares USD 10.065 10.0691 (-0.0046) N/A 10.2852 9.2355
A-FixMD Shares USD 7.774 7.7776 (-0.0035) N/A 8.2439 7.3883
B (EUR)-Acc Shares EUR 9.635 9.6085 (0.0264) N/A 9.6897 9.1097
C (EUR Hgd)-Gross-QD Shares EUR 7.080 7.0835 (-0.0034) N/A 7.6260 6.7747
C-Acc Shares USD 10.127 10.0991 (0.0274) N/A 10.1265 9.8732
C-Acc Shares USD 10.194 10.1989 (-0.0044) N/A 10.3910 9.3160
E (EUR Hgd)-MD Shares EUR 7.311 7.3153 (-0.0038) N/A 7.8503 6.9932
E (EUR)-Acc Shares EUR 9.779 9.7520 (0.0268) N/A 9.8254 9.2284
I (GBP)-Gross-MD Shares GBP 9.912 9.9003 (0.0112) N/A 10.0000 9.6749
I-Acc Shares USD 10.770 10.7742 (-0.0044) N/A 10.9457 9.7950
S (EUR)-Acc Shares EUR 10.718 10.6882 (0.0298) N/A 10.7348 10.0401
S (GBP)-Acc Shares GBP 10.113 10.1022 (0.0112) N/A 10.2228 9.5761
S-Acc Shares USD 10.451 10.4551 (-0.0045) N/A 10.6463 9.5418
S-MD Shares USD 8.239 8.2428 (-0.0035) N/A 8.6988 7.7838
Z (CHF Hgd)-Acc Shares CHF 8.925 8.9276 (-0.0028) N/A 9.2760 8.3696
Z (EUR Hgd)-Acc Shares EUR 9.228 9.2321 (-0.0045) N/A 9.4643 8.5318
C (EUR Hgd)-Acc Shares EUR 9.171 9.1758 (-0.0046) N/A 9.4049 8.4782
I-FixMD Shares USD 8.286 8.2889 (-0.0033) N/A 8.6844 7.8047
R-FixMD Shares USD 7.758 7.7619 (-0.0037) N/A 8.2252 7.3749
S (GBP)-Gross-MD Shares GBP 9.222 9.2120 (0.0102) N/A 9.6148 9.0071
Z (EUR Hgd)-AD Shares EUR 7.349 7.3530 (-0.0036) N/A 8.0117 7.0325
Z (EUR Hgd)-Gross-QD Shares EUR 7.114 7.1177 (-0.0035) N/A 7.6563 6.8029
Z (EUR)-Acc Shares EUR 10.438 10.4086 (0.0290) N/A 10.4549 9.7794
Z (GBP Hgd)-Acc Shares GBP 9.689 9.6930 (-0.0044) N/A 9.8897 8.8902
Z (GBP)-Acc Shares GBP 10.093 10.0819 (0.0112) N/A 10.2038 9.5592
Z-Acc Shares USD 10.242 10.2464 (-0.0044) N/A 10.4354 9.3537

Invesco
Energy Transition Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 3.740 3.7600 (-0.0200) N/A 3.9900 3.0700
A (HKD)-Acc Shares HKD 30.290 30.4800 (-0.1900) N/A 31.7100 24.6600
A (USD)-AD Shares USD 8.590 8.6500 (-0.0600) N/A 9.1300 7.0800
B (USD)-Acc Shares USD 7.310 7.3500 (-0.0400) N/A 7.6800 5.9500
C (EUR Hgd)-Acc Shares EUR 4.180 4.2100 (-0.0300) N/A 4.4400 3.4300
C-Acc Shares USD 10.140 10.2000 (-0.0600) N/A 10.5700 8.2100
R-Acc Shares USD 2.620 2.6300 (-0.0100) N/A 2.7500 2.1300
Z-Acc Shares USD 5.670 5.7100 (-0.0400) N/A 5.9100 4.5900
A (USD)-Acc Shares USD 9.040 9.1000 (-0.0600) N/A 9.4600 7.3500
E-Acc Shares EUR 7.060 7.0800 (-0.0200) N/A 7.2800 5.8600
Z (EUR Hgd)-Acc Shares EUR 4.720 4.7500 (-0.0300) N/A 5.0000 3.8700

Invesco
Environmental Climate Opportunities Bond Fund

Data as at 24/11/2021 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
A (CHF Hgd)-Acc. Shares CHF 9.101 9.1123 (-0.0109) N/A 9.2367 8.4036
A (EUR Hgd)-Acc Shares EUR 9.912 9.9251 (-0.0134) N/A 9.9643 9.0150
A (USD)-Acc Shares USD 9.737 9.7503 (-0.0129) 1.75 9.7503 8.7617
A (USD)-SD Shares USD 5.535 5.5422 (-0.0073) 2.20 5.6358 5.0686
C (EUR Hgd)-Acc Shares EUR 10.235 10.2486 (-0.0139) N/A 10.2812 9.2973
E (EUR Hgd)-Acc Shares EUR 9.733 9.7466 (-0.0133) N/A 9.7919 8.8614
E (EUR)-Acc Shares EUR 8.518 8.5020 (0.0160) 1.42 8.5710 7.7246
R-Acc Shares USD 10.858 10.8732 (-0.0147) N/A 10.8858 9.8100
S (GBP Hgd)-SD Shares GBP 9.487 9.4992 (-0.0124) N/A 9.6785 8.7126
S-Acc Shares USD 9.937 9.9500 (-0.0130) N/A 9.9500 8.9152
Z (CHF Hgd)-Acc Shares CHF 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
Z (CHF Hgd)-Acc Shares CHF 9.170 9.1812 (-0.0110) N/A 9.2933 8.4688
Z (EUR Hgd)-Acc Shares EUR 9.915 9.9288 (-0.0134) N/A 9.9572 9.0261
Z (GBP Hgd)-Acc Shares GBP 10.102 10.1151 (-0.0133) N/A 10.1151 9.1022
Z (GBP Hgd)-SD Shares GBP 9.485 9.4970 (-0.0125) N/A 9.6737 8.7108
Z-Acc Shares USD 11.362 11.3772 (-0.0149) N/A 11.3772 10.2011
C (USD)-Acc Shares USD 10.783 10.7970 (-0.0142) 1.69 10.7970 9.6885
S (GBP Hgd)-Acc Shares GBP 10.133 10.1464 (-0.0135) N/A 10.1464 9.1218
Z-SD Shares USD 9.899 9.9117 (-0.0130) N/A 10.0863 9.0618

Invesco
Euro Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-Acc Shares EUR 7.144 7.1655 (-0.0211) 2.03 7.2178 6.6194
A (EUR)-SD Shares EUR 5.524 5.5405 (-0.0164) 2.63 5.6377 5.1703
B (EUR)-Acc Shares EUR 5.537 5.5536 (-0.0165) 2.34 5.6154 5.1606
C (CHF Hgd)-Acc Shares CHF 11.613 11.6458 (-0.0326) N/A 11.8285 10.8968
C (GBP Hgd)-Acc Shares GBP 9.731 9.7233 (0.0075) N/A 11.4064 9.0244
C-Acc Shares EUR 7.660 7.6825 (-0.0226) 1.95 7.7286 7.0821
E-Acc Shares EUR 6.896 6.9164 (-0.0205) 2.08 6.9713 6.3955
I-SD Shares EUR 8.738 8.7635 (-0.0256) N/A 8.9268 8.1675
Z (CHF Hgd)-Acc Shares CHF 9.334 9.3603 (-0.0262) N/A 9.5027 8.7525
Z-Acc Shares EUR 9.864 9.8927 (-0.0291) N/A 9.9473 9.1127
A (CHF Hgd)-Acc. Shares CHF 11.241 11.2324 (0.0084) N/A 13.4128 10.4504
R-Acc Shares EUR 9.463 9.4912 (-0.0282) N/A 9.5869 8.8060
Z (GBP Hgd)-Acc Shares GBP 10.024 10.0529 (-0.0291) N/A 10.0650 9.1930
Z-AD Shares EUR 10.585 10.6160 (-0.0312) N/A 10.9237 10.0072

Invesco
Euro Corporate Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 10.756 10.7810 (-0.0250) N/A 10.8573 10.1252
A (EUR)-Acc Shares EUR 18.211 18.2561 (-0.0449) 2.73 18.2646 16.9038
A (EUR)-MD Shares EUR 11.806 11.8349 (-0.0291) 3.65 11.9388 11.1335
B-Acc Shares EUR 9.893 9.9180 (-0.0246) N/A 9.9297 9.2209
C (CHF Hgd)-Acc Shares CHF 11.163 11.1890 (-0.0258) N/A 11.2540 10.4892
C (USD Hgd)-Acc Shares USD 12.662 12.6927 (-0.0308) N/A 12.6927 11.6186
E-Acc Shares EUR 17.427 17.4706 (-0.0431) 2.83 17.4830 16.1990
I-MD Shares EUR 9.094 9.1156 (-0.0221) N/A 9.1993 8.5773
R-Acc Shares EUR 12.459 12.4895 (-0.0309) N/A 12.5040 11.6100
R-MD Shares EUR 10.592 10.6184 (-0.0263) N/A 10.7093 9.9871
S-Acc Shares EUR 10.844 10.8706 (-0.0265) N/A 10.8706 10.0261
Z-Acc Shares EUR 12.282 12.3121 (-0.0301) N/A 12.3121 11.3679
A (EUR)-AD Shares EUR 10.767 10.7930 (-0.0265) N/A 11.0610 10.2655
C (EUR)-Acc Shares EUR 19.375 19.4229 (-0.0476) 2.60 19.4252 17.9489
C-AD Shares EUR 9.270 9.2927 (-0.0228) N/A 9.5429 8.8510
Z-AD Shares EUR 9.796 9.8195 (-0.0240) N/A 10.0933 9.3589

Invesco
Euro Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CZK Hgd)-Acc Shares CZK 460.720 462.8900 (-2.1700) N/A 462.8900 382.0500
A (EUR)-Acc Shares EUR 183.130 184.0000 (-0.8700) N/A 184.0000 153.6000
A (GBP Hgd)-Acc Shares GBP 20.310 20.4100 (-0.1000) N/A 20.4100 16.9200
A (USD)-Acc Shares USD 12.800 12.9000 (-0.1000) N/A 12.9000 10.4900
A-AD Shares EUR 14.780 14.8500 (-0.0700) N/A 14.8500 12.6300
C (CHF Hgd)-Acc Shares CHF 19.560 19.6500 (-0.0900) N/A 19.6500 16.5800
C (GBP Hgd)-Acc Shares GBP 21.310 21.4100 (-0.1000) N/A 21.4100 17.6900
C (USD Hgd)-Acc Shares USD 24.150 24.2700 (-0.1200) N/A 24.2700 20.0000
C-Acc Shares EUR 41.060 41.2500 (-0.1900) N/A 41.2500 34.3200
E-Acc Shares EUR 96.240 96.7100 (-0.4700) N/A 96.7100 81.0700
I-Acc Shares EUR 11.720 11.7700 (-0.0500) N/A 11.7700 9.7400
P1 (CHF Hgd)-Acc Shares CHF 15.510 15.5800 (-0.0700) N/A 15.5800 13.1100
P1 (GBP Hgd)-Acc Shares GBP 16.410 16.4800 (-0.0700) N/A 16.4800 13.5900
P1 (USD Hgd)-Acc Shares USD 17.510 17.5900 (-0.0800) N/A 17.5900 14.4600
P1-Acc Shares EUR 15.940 16.0100 (-0.0700) N/A 16.0100 13.2900
R (USD Hgd)-Acc Shares USD 15.750 15.8300 (-0.0800) N/A 15.8300 13.1500
R-Acc Shares EUR 15.850 15.9300 (-0.0800) N/A 15.9300 13.3500
S-AD Shares EUR 13.290 13.3500 (-0.0600) N/A 13.3500 11.3900
TI1-AD Shares EUR 12.130 12.1900 (-0.0600) N/A 12.1900 10.4100
TI1-Acc Shares EUR 12.870 12.9300 (-0.0600) N/A 12.9300 10.7300
Z (CHF Hgd)-Acc Shares CHF 14.340 14.4000 (-0.0600) N/A 14.4000 12.1800
Z-Acc Shares EUR 17.960 18.0400 (-0.0800) N/A 18.0400 15.0000
Z-Gross-AD Shares EUR 12.000 12.0600 (-0.0600) N/A 12.0600 10.3800
A (CHF Hgd)-Acc. Shares CHF 16.000 16.0800 (-0.0800) N/A 16.0800 13.6100
A (USD Hgd)-Acc Shares USD 22.990 23.1000 (-0.1100) N/A 23.1000 19.1000
C-Gross-AD Shares EUR 13.560 13.6200 (-0.0600) N/A 13.6200 11.7400
PI1 (CHF Hgd)-Acc Shares CHF 14.020 13.9700 (0.0500) N/A 14.1300 10.5000
PI1 (USD Hgd)-Acc Shares USD 17.550 17.6400 (-0.0900) N/A 17.6400 14.5000
PI1-Acc Shares EUR 16.020 16.1000 (-0.0800) N/A 16.1000 13.3200
S-Acc Shares EUR 18.110 18.2000 (-0.0900) N/A 18.2000 15.1200
Z (USD Hgd)-Acc Shares USD 17.250 17.3400 (-0.0900) N/A 17.3400 14.2700
Z (USD)-Acc Shares USD 13.790 13.9000 (-0.1100) N/A 13.9000 11.2600

Invesco
Euro Short Term Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-Acc Shares EUR 11.030 11.0397 (-0.0099) N/A 11.0397 10.5613
B-Acc Shares EUR 9.318 9.3267 (-0.0085) N/A 9.3267 8.9575
C-AD Shares EUR 9.744 9.7524 (-0.0087) N/A 9.8219 9.4207
E-Acc Shares EUR 10.746 10.7554 (-0.0097) N/A 10.7554 10.3079
R-Acc Shares EUR 10.182 10.1909 (-0.0092) N/A 10.1909 9.7863
S-AD Shares EUR 9.748 9.7568 (-0.0086) N/A 9.8339 9.4289
S-Acc Shares EUR 10.301 10.3102 (-0.0091) N/A 10.3102 9.8295
Z-AD Shares EUR 9.747 9.7557 (-0.0086) N/A 9.8296 9.4267
A-AD Shares EUR 9.698 9.7063 (-0.0087) N/A 9.7581 9.3738
C-Acc Shares EUR 11.475 11.4850 (-0.0102) N/A 11.4850 10.9643
Z (GBP Hgd)-Acc Shares GBP 10.592 10.6008 (-0.0091) N/A 10.6008 9.9979
Z-Acc Shares EUR 10.079 10.0881 (-0.0089) N/A 10.0881 9.6212

Invesco
Euro Ultra-Short Term Debt Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-AD Shares EUR 319.271 319.3035 (-0.0322) N/A 323.1718 313.6255
C (EUR)-Acc Shares EUR 340.133 340.1660 (-0.0332) N/A 340.1660 326.9717
E-Acc Shares EUR 320.216 320.2491 (-0.0331) N/A 320.2491 308.5612
I-Gross MD Shares EUR 10.040 10.0406 (-0.0009) N/A 10.0474 9.8856
S-Acc Shares EUR 10.308 10.3090 (-0.0010) N/A 10.3090 9.9053
Z-Acc Shares EUR 10.287 10.2881 (-0.0010) N/A 10.2881 9.8886
A (EUR)-Acc Shares EUR 325.546 325.5792 (-0.0328) N/A 325.5792 313.3865

Invesco
Global Consumer Trends Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CZK Hgd)-Acc Shares CZK 360.940 363.9500 (-3.0100) N/A 368.1900 287.2600
A (EUR Hgd)-Acc Shares EUR 11.310 11.4100 (-0.1000) N/A 11.5500 9.1000
A (EUR)-AD Shares EUR 16.390 16.4700 (-0.0800) N/A 16.7000 13.3500
A (EUR)-Acc Shares EUR 11.720 11.7800 (-0.0600) N/A 11.9400 9.5500
A (GBP Hgd)-Acc Shares GBP 7.680 7.7500 (-0.0700) N/A 7.8300 6.1400
A (HKD)-Acc Shares HKD 115.500 116.5200 (-1.0200) N/A 117.9200 92.1400
B-Acc Shares USD 49.530 49.9500 (-0.4200) N/A 50.5000 39.6100
C (CHF Hgd)-Acc Shares CHF 10.780 10.8700 (-0.0900) N/A 11.0300 8.7400
C-Acc Shares USD 72.610 73.2300 (-0.6200) N/A 73.8900 57.6300
E (EUR)-Acc Shares EUR 49.650 49.9100 (-0.2600) N/A 50.6600 40.6100
P1 (CHF Hgd)-Acc Shares CHF 7.540 7.6000 (-0.0600) N/A 7.7100 6.0900
P1 (EUR Hgd)-Acc Shares EUR 7.710 7.7800 (-0.0700) N/A 7.8700 6.1600
P1 (GBP Hgd)-AD Shares GBP 7.960 8.0300 (-0.0700) N/A 8.1000 6.3400
P1 (GBP Hgd)-Acc Shares GBP 8.030 8.1000 (-0.0700) N/A 8.1700 6.3800
PI1 (CHF Hgd)-Acc Shares CHF 7.540 7.6100 (-0.0700) N/A 7.7100 6.1000
PI1 (EUR Hgd)-Acc Shares EUR 7.710 7.7800 (-0.0700) N/A 7.8600 6.1700
PI1 (GBP Hgd)-AD Shares GBP 7.960 8.0300 (-0.0700) N/A 8.1000 6.3500
PI1 (GBP Hgd)-Acc Shares GBP 8.030 8.1000 (-0.0700) N/A 8.1800 6.3800
PI1-AD Shares USD 8.470 8.5400 (-0.0700) N/A 8.6100 6.7100
PI1-Acc Shares USD 8.530 8.6000 (-0.0700) N/A 8.6700 6.7400
S (EUR Hgd)-Acc Shares EUR 6.450 6.5100 (-0.0600) N/A 6.5800 5.1700
S (EUR)-Acc Shares EUR 7.430 7.4700 (-0.0400) N/A 7.5600 6.0200
S-Acc Shares USD 12.280 12.3800 (-0.1000) N/A 12.4800 9.7100
Z (AUD Hgd)-Gross-AD Shares AUD 10.620 10.7100 (-0.0900) N/A 10.8400 8.5800
Z (CHF-Hgd)-Acc Shares CHF 10.090 10.1800 (-0.0900) N/A 10.3300 8.1800
Z (EUR Hgd)-Acc Shares EUR 9.940 10.0300 (-0.0900) N/A 10.1500 7.9700
Z (EUR)-Acc Shares EUR 13.480 13.5500 (-0.0700) N/A 13.7200 10.9400
Z (GBP)-Acc Shares GBP 11.820 11.9000 (-0.0800) N/A 12.0700 9.7700
Z (NOK)-Acc Shares NOK 84.220 84.5800 (-0.3600) N/A 85.8900 69.2400
A (CHF Hgd)-Acc. Shares CHF 10.410 10.5000 (-0.0900) N/A 10.6700 8.4700
A (SGD Hgd)-Acc Shares SGD 10.530 10.6200 (-0.0900) N/A 10.7600 8.4700
A (USD)-Acc Shares USD 64.300 64.8500 (-0.5500) N/A 65.4800 51.1700
C (EUR Hgd)-Acc Shares EUR 11.680 11.7700 (-0.0900) N/A 11.9200 9.3700
C (EUR)-Acc Shares EUR 14.460 14.5400 (-0.0800) N/A 14.7300 11.7500
I-Acc Shares USD 8.680 8.7600 (-0.0800) N/A 8.8200 6.8500
P1-AD Shares USD 8.460 8.5300 (-0.0700) N/A 8.6000 6.7100
P1-Acc Shares USD 8.520 8.5900 (-0.0700) N/A 8.6600 6.7300
PI1 (EUR Hgd)-AD Shares EUR 7.660 7.7300 (-0.0700) N/A 7.8100 6.1500
R-Acc Shares USD 15.890 16.0300 (-0.1400) N/A 16.2000 12.7000
S-AD Shares USD 6.270 6.3300 (-0.0600) N/A 6.3800 4.9700
Z-Acc Shares USD 14.360 14.4900 (-0.1300) N/A 14.6100 11.3800

Invesco
Global Equity Income Advantage Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 10.320 10.3400 (-0.0200) N/A 10.4000 9.8700
A (EUR Hgd)-MD1 Shares EUR 10.310 10.3400 (-0.0300) N/A 10.4000 9.8700
A (HKD)-MD1 Shares HKD 113.780 114.0800 (-0.3000) N/A 114.5900 98.9900
A (SGD Hgd)-MD1 Shares SGD 11.010 11.0400 (-0.0300) N/A 11.1000 9.6900
A-Acc Shares USD 12.900 12.9300 (-0.0300) N/A 12.9300 10.7200
A-MD1 Shares USD 11.460 11.4800 (-0.0200) N/A 11.5100 9.9300
Z (GBP)-Acc Shares GBP 11.380 11.3800 (0.0000) N/A 11.4000 9.8200
Z (GBP)-MD Shares GBP 10.980 10.9900 (-0.0100) N/A 11.0600 9.8200
Z-Acc Shares USD 13.080 13.1100 (-0.0300) N/A 13.1100 10.8100
A (GBP Hgd)-MD1 Shares GBP 10.340 10.3700 (-0.0300) N/A 10.4100 9.8900
A (RMB Hgd)-MD1 Shares CNH 108.810 109.0700 (-0.2600) N/A 109.6300 95.9500
C-Acc Shares USD 13.040 13.0700 (-0.0300) N/A 13.0700 10.8000
I-Acc Shares USD 13.250 13.2800 (-0.0300) N/A 13.2800 10.9200

Invesco
Global Equity Income Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 10.300 10.3800 (-0.0800) N/A 10.3800 8.4300
A (EUR Hgd)-Acc Shares EUR 22.300 22.4700 (-0.1700) N/A 22.4700 17.7600
A (EUR)-AD Shares EUR 20.830 20.9100 (-0.0800) N/A 20.9100 16.7700
A (HKD)-MD1 Shares HKD 109.170 110.0200 (-0.8500) N/A 110.0200 88.5500
A (RMB Hgd)-MD1 Shares CNH 99.840 100.5900 (-0.7500) N/A 100.5900 81.7200
A (USD)-Acc Shares USD 114.150 114.9900 (-0.8400) N/A 114.9900 89.9100
A (USD)-MD-GI Shares USD 14.460 14.5700 (-0.1100) N/A 14.5700 11.5100
A (USD)-SD Shares USD 25.820 26.0100 (-0.1900) N/A 26.0100 20.3300
C (EUR Hgd)-Acc Shares EUR 17.260 17.3900 (-0.1300) N/A 17.3900 13.6900
E-Acc Shares EUR 31.740 31.8700 (-0.1300) N/A 31.8700 25.6100
S-Acc Shares USD 13.000 13.0900 (-0.0900) N/A 13.0900 10.1900
Z (EUR)-AD Shares EUR 23.660 23.7500 (-0.0900) N/A 23.7500 19.0400
Z-Acc Shares USD 22.830 23.0000 (-0.1700) N/A 23.0000 17.9000
Z-SD Shares USD 19.100 19.2400 (-0.1400) N/A 19.2400 15.0100
A (USD)-MD-1 Shares USD 11.990 12.0800 (-0.0900) N/A 12.0800 9.7100
C (USD)-Acc Shares USD 137.830 138.8400 (-1.0100) N/A 138.8400 108.1200
R-Acc Shares USD 89.800 90.4700 (-0.6700) N/A 90.4700 71.0300

Invesco
Global Flexible Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD Shares EUR 8.409 8.4275 (-0.0188) N/A 8.7659 8.0146
A (EUR Hgd)-Acc Shares EUR 10.348 10.3711 (-0.0232) N/A 10.4714 9.5441
A (EUR Hgd)-Gross-QD Shares EUR 7.535 7.5524 (-0.0169) N/A 7.7007 7.1382
C (EUR Hgd)-Gross-AD Shares EUR 7.802 7.8190 (-0.0174) N/A 8.2241 7.5031
C-Acc Shares USD 12.793 12.8213 (-0.0281) N/A 12.8968 11.5529
E-Acc Shares EUR 12.097 12.0853 (0.0119) N/A 12.2563 10.8767
R (EUR Hgd)-Acc Shares EUR 9.759 9.7810 (-0.0221) N/A 9.8881 9.0529
S (GBP Hgd)-Acc Shares GBP 9.791 9.8124 (-0.0214) N/A 9.8745 8.8748
Z (GBP Hgd)-Acc Shares GBP 9.765 9.7864 (-0.0213) N/A 9.8489 8.8560
Z-Acc Shares USD 12.923 12.9510 (-0.0284) N/A 13.0249 11.6598
A-Acc Shares USD 12.311 12.3387 (-0.0273) N/A 12.4214 11.1611
I (AUD Hgd)-QD Shares AUD 10.015 0.0000 (10.0151) N/A 10.0151 10.0151
I (AUD Hgd)-QD Shares AUD 8.677 8.6519 (0.0255) N/A 9.2011 8.3292

Invesco
Global Focus Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 14.450 14.5700 (-0.1200) N/A 14.7100 10.7000
A (EUR Hgd)-Acc Shares EUR 14.970 15.0900 (-0.1200) N/A 15.1900 10.9400
A (EUR Hgd)-Gross-AD Shares EUR 14.790 14.9200 (-0.1300) N/A 15.0200 10.8600
A (EUR)-Acc Shares EUR 11.630 11.6900 (-0.0600) N/A 11.7800 8.6300
A-AD Shares USD 9.520 9.6000 (-0.0800) N/A 9.6300 6.8800
A-Acc Shares USD 17.190 17.3400 (-0.1500) N/A 17.4000 12.4300
C (EUR Hgd)-Acc Shares EUR 15.460 15.6000 (-0.1400) N/A 15.6800 11.2900
C (EUR Hgd)-Gross-AD Shares EUR 15.300 15.4300 (-0.1300) N/A 15.5200 11.2000
C-AD Shares USD 9.700 9.7900 (-0.0900) N/A 9.8100 6.9900
C-QD Shares USD 9.710 9.7900 (-0.0800) N/A 9.8200 6.9900
E (EUR Hgd)-Acc Shares EUR 8.620 8.6900 (-0.0700) N/A 8.7600 6.3200
E (EUR)-Acc Shares EUR 12.330 12.4000 (-0.0700) N/A 12.5000 9.1800
E-Acc Shares USD 8.730 8.8100 (-0.0800) N/A 8.8500 6.3300
R (EUR Hgd)-Acc Shares EUR 8.570 8.6500 (-0.0800) N/A 8.7200 6.3000
R (EUR)-Acc Shares EUR 11.340 11.4000 (-0.0600) N/A 11.5000 8.4500
Z (CHF Hgd)-Acc Shares CHF 15.020 15.1500 (-0.1300) N/A 15.2800 11.0800
Z (EUR)-Acc Shares EUR 18.360 18.4600 (-0.1000) N/A 18.5900 13.5700
Z (GBP Hgd)-Acc Shares GBP 16.160 16.3000 (-0.1400) N/A 16.3500 11.7100
Z (GBP)-Acc Shares GBP 17.190 17.3100 (-0.1200) N/A 17.3900 12.9200
Z-AD Shares USD 9.730 9.8100 (-0.0800) N/A 9.8400 7.0000
Z-Acc Shares USD 17.490 17.6400 (-0.1500) N/A 17.6800 12.5900
A (EUR Hgd)-AD Shares EUR 8.740 8.8100 (-0.0700) N/A 8.8700 6.3900
C-Acc Shares USD 17.800 17.9500 (-0.1500) N/A 17.9900 12.8200
I-Acc Shares USD 11.410 11.5000 (-0.0900) N/A 11.5100 8.1700
S-Acc Shares USD 17.930 18.0800 (-0.1500) N/A 18.1200 12.9100
Z (EUR Hgd)-Acc Shares EUR 15.570 15.7000 (-0.1300) N/A 15.7900 11.3400
Z (EUR Hgd)-Gross-AD Shares EUR 15.350 15.4800 (-0.1300) N/A 15.5700 11.2400

Invesco
Global Founders & Owners Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 15.930 16.0600 (-0.1300) N/A 16.0600 11.4700
C-AD Shares USD 16.290 16.4100 (-0.1200) N/A 16.4100 11.6500
E (EUR)-Acc Shares EUR 17.670 17.7500 (-0.0800) N/A 17.7500 12.8900
R-Acc Shares USD 18.590 18.7400 (-0.1500) N/A 18.7400 13.4700
Z-AD Shares USD 16.380 16.5100 (-0.1300) N/A 16.5100 11.7100
A-Acc Shares USD 19.790 19.9400 (-0.1500) N/A 19.9400 14.2400
C-Acc Shares USD 20.880 21.0400 (-0.1600) N/A 21.0400 14.9400
Z-Acc Shares USD 21.270 21.4300 (-0.1600) N/A 21.4300 15.1900

Invesco
Global Health Care Innovation Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 198.000 198.9700 (-0.9700) N/A 198.9700 161.1800
Z-AD Shares USD 22.800 22.9100 (-0.1100) N/A 22.9100 18.4700
C-AD Shares USD 233.780 234.9200 (-1.1400) N/A 234.9200 189.6900

Invesco
Global Income Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-Acc Shares AUD 12.409 12.4464 (-0.0371) N/A 12.4464 10.8594
A (AUD Hgd)-MD-1 Shares AUD 10.322 10.3533 (-0.0309) N/A 10.3533 9.3183
A (CHF-Hgd)-Acc Shares CHF 12.156 12.1912 (-0.0349) N/A 12.1912 10.7995
A (GBP Hgd)-MD1 Shares GBP 10.266 10.2966 (-0.0309) N/A 10.2966 9.9474
A (HKD Hgd)-MD1 Shares HKD 102.367 102.6808 (-0.3142) N/A 102.6808 99.3605
A (RMB Hgd)-MD1 Shares CNH 102.472 102.7822 (-0.3102) N/A 102.7822 99.1425
A (SGD Hgd)-MD1 Shares SGD 10.623 10.6550 (-0.0324) N/A 10.6550 9.6117
A (USD Hgd)-Acc Shares USD 17.713 17.7663 (-0.0533) N/A 17.7663 15.3537
A (USD)-Acc Shares USD 10.948 11.0164 (-0.0684) N/A 11.0164 9.3339
A-Gross-QD Shares EUR 10.066 10.0964 (-0.0306) N/A 10.0964 9.0127
A-MD1 Shares EUR 10.261 10.2917 (-0.0312) N/A 10.2917 9.9420
C (USD Hgd)-Acc Shares USD 18.624 18.6797 (-0.0557) N/A 18.6797 16.0949
C (USD)-Acc Shares USD 11.009 11.0774 (-0.0688) N/A 11.0774 9.3502
C-Acc Shares EUR 15.818 15.8653 (-0.0478) N/A 15.8653 13.8032
E-Acc Shares EUR 14.350 14.3938 (-0.0437) N/A 14.3938 12.5972
I-Gross-QD Shares EUR 10.724 10.7565 (-0.0321) N/A 10.7565 9.5139
R (USD Hgd)-Acc Shares USD 13.931 13.9733 (-0.0421) N/A 13.9733 12.1251
R-Acc Shares EUR 12.100 12.1370 (-0.0370) N/A 12.1370 10.6341
R-Gross-QD Shares EUR 9.414 9.4429 (-0.0287) N/A 9.4429 8.4628
S-Gross-QD Shares EUR 10.569 10.6012 (-0.0318) N/A 10.6012 9.4094
Z (AUD Hgd)-Acc Shares AUD 12.802 12.8396 (-0.0380) N/A 12.8396 11.1491
Z (CHF-Hgd)-Acc Shares CHF 12.667 12.7034 (-0.0360) N/A 12.7034 11.2037
Z (SGD Hgd)-Acc Shares SGD 13.082 13.1219 (-0.0396) N/A 13.1219 11.4126
Z (SGD Hgd)-MD1 Shares SGD 10.990 11.0236 (-0.0333) N/A 11.0236 9.8887
Z (USD Hgd)-Acc Shares USD 13.631 13.6717 (-0.0407) N/A 13.6717 11.7667
Z-Gross-AD Shares EUR 10.774 10.8063 (-0.0325) N/A 10.9975 9.8830
A (CZK Hgd)-Acc Shares CZK 422.136 423.3851 (-1.2492) N/A 423.3851 365.2024
A (CZK Hgd)-Gross-AD Shares CZK 339.799 340.8039 (-1.0047) N/A 347.2001 310.0415
A (SGD Hgd)-Acc Shares SGD 12.669 12.7078 (-0.0386) N/A 12.7078 11.1131
A (USD Hgd)-Gross-QD Shares USD 11.877 11.9132 (-0.0357) N/A 11.9132 10.5324
A (USD Hgd)-MD1 Shares USD 10.670 10.7023 (-0.0321) N/A 10.7023 9.5680
A-Acc Shares EUR 15.049 15.0949 (-0.0457) N/A 15.0949 13.1737
A-Gross-AD Shares EUR 10.059 10.0897 (-0.0305) N/A 10.2869 9.2677
C (USD Hgd)-QD Shares USD 13.587 13.6275 (-0.0406) N/A 13.6275 11.9473
E-Gross-QD Shares EUR 9.597 9.6260 (-0.0293) N/A 9.6260 8.6171
S-Acc Shares EUR 13.069 13.1086 (-0.0394) N/A 13.1086 11.3810
Z (AUD Hgd)-MD1 Shares AUD 10.672 10.7036 (-0.0317) N/A 10.7036 9.5882
Z (USD Hgd)-MD1 Shares USD 11.027 11.0601 (-0.0330) N/A 11.0601 9.8445
Z-Acc Shares EUR 13.102 13.1419 (-0.0395) N/A 13.1419 11.4224

Invesco
Global Income Real Estate Securities Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 8.800 8.8200 (-0.0200) N/A 9.1100 7.6700
A (HKD)-MD1 Shares HKD 102.060 102.3100 (-0.2500) N/A 107.2500 90.5700
A (USD)-Acc Shares USD 13.870 13.9000 (-0.0300) N/A 14.2600 11.9200
A (USD)-QD Shares USD 9.000 9.0200 (-0.0200) N/A 9.3100 7.8400
A-MD1 Shares USD 7.590 7.6000 (-0.0100) N/A 7.9600 6.7100
C (GBP Hgd)-Acc Shares GBP 10.110 10.1300 (-0.0200) N/A 10.4000 8.7200
C-Acc Shares USD 15.310 15.3500 (-0.0400) N/A 15.7100 13.1300
C-Gross-QD Shares USD 8.310 8.3600 (-0.0500) N/A 10.7600 7.7800
E-Acc Shares EUR 10.810 10.8000 (0.0100) N/A 10.9600 9.5900
I (GBP)-Gross-MD Shares GBP 10.130 10.1400 (-0.0100) N/A 10.2300 9.7700
I-Gross-QD Shares USD 8.840 8.8500 (-0.0100) N/A 9.1200 7.6900
I-MD Shares USD 8.830 8.8500 (-0.0200) N/A 9.1900 7.7000
Z (GBP Hgd)-Acc Shares GBP 9.520 9.5400 (-0.0200) N/A 9.7800 8.2000
A-AD Shares USD 8.880 8.8300 (0.0500) N/A 9.6600 8.2700
T1 (GBP Hgd)-Acc Shares GBP 11.040 11.0600 (-0.0200) N/A 11.3200 9.4800
Z-AD Shares USD 8.950 9.0000 (-0.0500) N/A 11.4300 8.3100
Z-Gross-AD Shares USD 8.600 8.6200 (-0.0200) N/A 9.2300 7.7100

Invesco
Global Investment Grade Corporate Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 9.305 9.3132 (-0.0079) N/A 9.4367 8.6064
A (EUR Hgd)-AD Shares EUR 8.203 8.2107 (-0.0082) N/A 8.5384 7.7486
A (EUR Hgd)-Acc Shares EUR 9.941 9.9508 (-0.0100) 3.92 9.9880 9.0643
A (EUR)-AD Shares EUR 12.280 12.2523 (0.0275) N/A 12.7263 11.5217
A (HKD)-MD1 Shares HKD 75.525 75.6240 (-0.0991) N/A 77.9440 71.1203
A (RMB Hgd)-MD1 Shares CNH 72.826 72.9003 (-0.0740) N/A 75.1842 68.8706
A (USD)-AD Shares USD 11.381 11.3917 (-0.0110) 4.91 11.7881 10.6334
A (USD)-Gross-MD Shares USD 8.857 8.8653 (-0.0086) N/A 9.0198 8.2125
A (USD)-MD Shares USD 11.305 11.3155 (-0.0110) N/A 11.4640 10.4201
A-Acc Shares USD 12.173 12.1847 (-0.0118) N/A 12.1847 10.9801
A-MD1 Shares USD 7.616 7.6237 (-0.0074) N/A 7.8477 7.1548
C (CHF Hgd)-Acc Shares CHF 9.447 9.4549 (-0.0079) N/A 9.5723 8.7249
C (EUR Hgd)-Acc Shares EUR 10.393 10.4037 (-0.0103) 3.76 10.4354 9.4641
C-AD Shares USD 11.414 11.4247 (-0.0110) 4.90 11.8411 10.6735
C-Acc Shares USD 12.429 12.4411 (-0.0119) N/A 12.4411 11.1950
C-QD Shares USD 9.314 9.3232 (-0.0089) N/A 9.3991 8.5561
E (AUD Hgd)-MD1 Shares AUD 7.461 7.4683 (-0.0071) N/A 7.7116 7.0643
E (EUR Hgd)-Acc Shares EUR 9.527 9.5362 (-0.0097) N/A 9.5813 8.6984
E (EUR)-Acc Shares EUR 15.175 15.1407 (0.0339) 2.70 15.2617 13.7735
E-Acc Shares USD 9.323 9.3326 (-0.0091) N/A 9.3326 8.4219
E-MD1 Shares USD 7.594 7.6013 (-0.0074) N/A 7.8327 7.1447
I (EUR)-FixMD Shares EUR 10.027 10.0037 (0.0228) N/A 10.1380 9.3358
I (HKD)-MD1 Shares HKD 88.472 88.5855 (-0.1139) N/A 90.9442 82.8152
I (RMB Hgd)-MD1 Shares CNH 83.861 83.9436 (-0.0827) N/A 86.2307 78.8353
R-Acc Shares USD 11.540 11.5516 (-0.0114) N/A 11.5620 10.4504
S (EUR Hgd)-AD Shares EUR 8.642 8.6508 (-0.0085) N/A 9.0321 8.1831
S (EUR Hgd)-Acc Shares EUR 9.713 9.7225 (-0.0096) N/A 9.7425 8.8290
Z (CHF Hgd)-Acc Shares CHF 9.573 9.5811 (-0.0080) N/A 9.6905 8.8257
Z (EUR Hgd)-Acc Shares EUR 10.035 10.0453 (-0.0099) N/A 10.0686 9.1256
Z (EUR Hgd)-Gross-AD Shares EUR 7.706 7.7139 (-0.0076) N/A 8.1010 7.3423
Z (EUR)-Acc Shares EUR 11.065 11.0399 (0.0250) N/A 11.1207 9.9835
Z (EUR)-Gross-AD Shares EUR 9.416 9.3948 (0.0212) N/A 9.8427 8.8878
Z (GBP Hgd)-Gross-QD Shares GBP 8.447 8.4556 (-0.0081) N/A 8.5448 7.8084
Z-Acc Shares USD 11.277 11.2874 (-0.0108) N/A 11.2874 10.1442
A (AUD Hgd)-MD-1 Shares AUD 8.347 8.3543 (-0.0078) N/A 8.6178 7.8902
A (HKD)-Acc Shares HKD 87.920 87.6059 (0.3144) N/A 90.4410 80.1102
A (SGD Hgd)-MD1 Shares SGD 7.325 7.3324 (-0.0075) N/A 7.5631 6.9281
C (GBP Hgd)-Acc Shares GBP 10.607 10.6167 (-0.0102) N/A 10.6167 9.5919
C-MD1 Shares USD 8.705 8.7134 (-0.0084) N/A 8.9603 8.1655
E (EUR Hgd)-MD Shares EUR 8.145 8.1528 (-0.0082) N/A 8.3091 7.5893
I (GBP Hgd)-Gross-MD Shares GBP 10.068 10.0775 (-0.0095) N/A 10.1403 9.8924
I-MD1 Shares USD 8.860 8.8686 (-0.0083) N/A 9.0919 8.2721
S (SGD-Hgd)-Acc Shares SGD 9.209 9.2179 (-0.0093) N/A 9.2463 8.3745
S-Acc Shares USD 11.816 11.8267 (-0.0112) N/A 11.8267 10.6228
Z (GBP Hgd)-Acc Shares GBP 10.220 10.2296 (-0.0098) N/A 10.2296 9.2307

Invesco
Global Small Cap Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 208.790 210.0300 (-1.2400) N/A 210.0300 166.0800
C-AD Shares USD 234.060 235.4400 (-1.3800) N/A 235.4400 186.1200
Z (EUR)-AD Shares EUR 14.690 14.7300 (-0.0400) N/A 14.7300 11.9800
Z (EUR)-Acc Shares EUR 26.120 26.1900 (-0.0700) N/A 26.1900 21.2000
A (EUR)-AD Shares EUR 20.940 20.9900 (-0.0500) N/A 20.9900 17.0700
S-AD Shares USD 14.350 14.4400 (-0.0900) N/A 14.4400 11.4400
Z-AD Shares USD 20.240 20.3600 (-0.1200) N/A 20.3600 16.1100

Invesco
Global Total Return (EUR) Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 11.365 11.3821 (-0.0174) N/A 11.5561 10.5006
A (EUR)-AD Shares EUR 10.271 10.2890 (-0.0175) N/A 10.7412 9.7135
A (USD Hgd)-Acc Shares USD 13.297 13.3193 (-0.0224) N/A 13.3220 11.9902
B-Acc Shares EUR 10.336 10.3539 (-0.0178) N/A 10.4396 9.4532
C (CHF Hgd)-Acc Shares CHF 11.938 11.9557 (-0.0182) N/A 12.1173 11.0016
C (USD Hgd)-MD Shares USD 10.823 10.8414 (-0.0181) N/A 11.0050 9.9743
E (EUR)-QD Shares EUR 10.996 11.0146 (-0.0188) N/A 11.1826 10.2109
I-FixMD Shares EUR 10.043 10.0603 (-0.0168) N/A 10.2368 9.2983
R-MD Shares EUR 10.511 10.5287 (-0.0181) N/A 10.7419 9.7810
S-Acc Shares EUR 10.587 10.6047 (-0.0178) N/A 10.6346 9.6050
Z-AD Shares EUR 9.975 9.9922 (-0.0168) N/A 10.4690 9.4571
A (SEK Hgd)-Acc Shares SEK 123.271 123.4608 (-0.1900) N/A 124.1826 112.4844
A-Acc Shares EUR 14.726 14.7515 (-0.0251) N/A 14.8322 13.4130
A-FixMD Shares EUR 8.659 8.6743 (-0.0148) N/A 8.8685 8.0734
C-Acc Shares EUR 15.664 15.6909 (-0.0265) N/A 15.7491 14.2307
E-Acc Shares EUR 14.231 14.2553 (-0.0243) N/A 14.3470 12.9801
Z-Acc Shares EUR 11.135 11.1536 (-0.0188) N/A 11.1890 10.1075

Invesco
Gold & Special Minerals Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 4.200 4.2300 (-0.0300) N/A 4.2300 3.1800
A (HKD)-Acc Shares HKD 59.600 59.9400 (-0.3400) N/A 59.9400 44.8300
A (USD)-Acc Shares USD 7.010 7.0500 (-0.0400) N/A 7.0500 5.2500
C (EUR Hgd)-Acc Shares EUR 4.570 4.6000 (-0.0300) N/A 4.6000 3.4600
C-Acc Shares USD 7.630 7.6600 (-0.0300) N/A 7.6600 5.6900
E-Acc Shares EUR 6.030 6.0400 (-0.0100) N/A 6.0400 4.5600
R-Acc Shares USD 5.040 5.0700 (-0.0300) N/A 5.0700 3.7900
Z (EUR Hgd)-Acc Shares EUR 14.870 14.9400 (-0.0700) N/A 14.9400 11.2200

Invesco
Greater China Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-Acc Shares AUD 12.480 12.4400 (0.0400) N/A 12.6900 10.2000
A (EUR Hgd)-AD Shares EUR 9.420 9.3800 (0.0400) N/A 9.6200 7.7500
A (EUR Hgd)-Acc Shares EUR 34.650 34.5200 (0.1300) N/A 35.1900 28.3400
A (EUR)-AD Shares EUR 14.360 14.2700 (0.0900) N/A 14.3600 11.7300
A (USD)-Acc Shares USD 58.610 58.3900 (0.2200) N/A 58.6700 47.7900
B (USD)-Acc Shares USD 45.780 45.6100 (0.1700) N/A 46.1500 37.4300
C (EUR Hgd)-Acc Shares EUR 39.820 39.6700 (0.1500) N/A 40.2500 32.5100
C-Acc Shares USD 67.310 67.0500 (0.2600) N/A 67.3100 54.7900
E-Acc Shares EUR 45.360 45.0500 (0.3100) N/A 45.3600 36.9000
R-Acc Shares USD 13.860 13.8100 (0.0500) N/A 13.9500 11.3300
S-Acc Shares USD 12.770 12.7200 (0.0500) N/A 12.7700 10.3700
Z (EUR Hgd)-Acc Shares EUR 7.940 7.9100 (0.0300) N/A 8.0100 6.4800
Z (EUR)-Acc Shares EUR 19.710 19.5800 (0.1300) N/A 19.7100 15.9600
Z-Acc Shares USD 15.960 15.9000 (0.0600) N/A 15.9600 12.9800
A (CHF Hgd)-Acc. Shares CHF 9.380 9.3400 (0.0400) N/A 9.6800 7.7100
C-AD Shares USD 11.550 11.5000 (0.0500) N/A 11.6400 9.5100
S (EUR Hgd)-Acc Shares EUR 7.640 7.6100 (0.0300) N/A 7.6900 6.2300

Invesco
India Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD-GI Shares EUR 5.194 5.1885 (0.0055) N/A 5.5320 5.1265
A (EUR Hgd)-Acc Shares EUR 9.807 9.7972 (0.0103) N/A 9.8463 9.5275
A (EUR)-AD Shares EUR 7.510 7.4775 (0.0323) N/A 7.8833 7.4156
A (HKD)-Acc Shares HKD 125.056 124.9614 (0.0951) N/A 125.4805 120.5898
A (HKD)-MD1 Shares HKD 99.089 99.0133 (0.0753) N/A 100.6074 98.3033
A (USD)-Acc Shares USD 12.426 12.4125 (0.0137) N/A 12.4404 11.9519
A (USD)-MD-1 Shares USD 6.067 6.0600 (0.0067) N/A 6.3597 6.0064
C (EUR Hgd)-Acc Shares EUR 9.178 9.1685 (0.0098) N/A 9.2043 8.8870
C (EUR)-Acc Shares EUR 11.446 11.3961 (0.0495) N/A 11.5237 10.7712
C-Acc Shares USD 13.135 13.1205 (0.0149) N/A 13.1365 12.5648
C-Gross-MD Shares USD 7.092 7.0840 (0.0080) N/A 7.3086 7.0126
E (EUR Hgd)-Gross-MD Shares EUR 5.065 5.0600 (0.0053) N/A 5.3502 5.0185
E (EUR)-Acc Shares EUR 10.278 10.2341 (0.0442) N/A 10.3556 9.7577
I-FixMD Shares USD 8.788 8.7781 (0.0100) N/A 8.9833 8.6543
R (EUR)-Acc Shares EUR 10.136 10.0921 (0.0434) N/A 10.2131 9.6367
S-Acc Shares USD 11.207 11.1945 (0.0126) N/A 11.2071 10.6926
Z (EUR Hgd)-Acc Shares EUR 9.724 9.7140 (0.0103) N/A 9.7507 9.4079
Z (EUR)-Acc Shares EUR 12.680 12.6256 (0.0548) N/A 12.7659 11.9204
Z-Acc Shares USD 12.768 12.7536 (0.0143) N/A 12.7679 12.1988
A (SGD Hgd)-MD1 Shares SGD 5.713 5.7071 (0.0059) N/A 6.0855 5.6601
A (USD)-MD-GI Shares USD 6.369 6.3621 (0.0070) N/A 6.5944 6.3058
A-FixMD Shares USD 7.043 7.0355 (0.0078) N/A 7.2900 6.9733
R (EUR Hgd)-Gross-MD Shares EUR 4.962 4.9571 (0.0052) N/A 5.2505 4.9168
Z (GBP Hgd)-Gross-QD Shares GBP 6.701 6.6932 (0.0074) N/A 6.8835 6.5823
Z-Gross-MD Shares USD 7.170 7.1622 (0.0080) N/A 7.3805 7.0847

Invesco
India Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 14.250 14.1400 (0.1100) N/A 14.2500 10.8000
A (HKD)-Acc Shares HKD 262.070 260.1500 (1.9200) N/A 262.0700 195.6800
A (USD)-AD Shares USD 117.700 116.8000 (0.9000) N/A 117.7000 87.6900
C-AD Shares USD 138.410 137.3400 (1.0700) N/A 138.4100 102.5200
E-Acc Shares EUR 95.530 94.5000 (1.0300) N/A 95.6600 71.8100
I-Acc Shares USD 10.740 10.6500 (0.0900) N/A 10.7400 9.7100
S-Acc Shares USD 17.660 17.5200 (0.1400) N/A 17.6600 13.0100
Z-AD Shares USD 17.690 17.5600 (0.1300) N/A 17.6900 13.0700
Z-Acc Shares USD 17.720 17.5900 (0.1300) N/A 17.7200 13.1000
A (EUR)-Acc Shares EUR 18.060 17.8600 (0.2000) N/A 18.0800 13.4700
A-Acc Shares USD 16.710 16.5800 (0.1300) N/A 16.7100 12.4500
R-Acc Shares USD 24.880 24.6900 (0.1900) N/A 24.8800 18.6600

Invesco
Japanese Equity Advantage Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 22.500 22.5400 (-0.0400) N/A 23.4700 19.8600
A (EUR Hgd)-AD Shares EUR 15.300 15.3300 (-0.0300) N/A 15.9000 13.2400
A (EUR Hgd)-Acc Shares EUR 23.860 23.9100 (-0.0500) N/A 24.7900 20.6000
A (EUR)-AD Shares EUR 26.220 26.3900 (-0.1700) N/A 28.2700 24.9600
A (EUR)-Acc Shares EUR 10.250 10.3200 (-0.0700) N/A 11.0600 9.7400
A (GBP Hgd)-Acc Shares GBP 10.000 10.0200 (-0.0200) N/A 10.1500 9.8000
A (HKD Hgd)-Acc Shares HKD 99.900 100.1100 (-0.2100) N/A 101.4800 97.9800
A (JPY)-Acc Shares JPY 7234.000 7250.0000 (-16.0000) N/A 7566.0000 6441.0000
A (USD Hgd)-Acc Shares USD 17.410 17.4400 (-0.0300) N/A 18.0400 14.7700
A (USD)-AD Shares USD 9.920 10.0100 (-0.0900) N/A 10.0900 9.7600
A (USD)-Acc Shares USD 9.920 10.0100 (-0.0900) N/A 10.0900 9.7600
A-SD Shares JPY 9974.000 9996.0000 (-22.0000) N/A 10141.0000 9801.0000
C (EUR)-Acc Shares EUR 12.530 12.6100 (-0.0800) N/A 13.4900 11.8500
C (GBP Hgd)-Acc Shares GBP 10.010 10.0200 (-0.0100) N/A 10.1600 9.8000
C (USD Hgd)-Acc Shares USD 18.100 18.1400 (-0.0400) N/A 18.7400 15.2400
C (USD)-AD Shares USD 9.920 10.0200 (-0.1000) N/A 10.0900 9.7600
C (USD)-Gross-AD Shares USD 10.400 10.5000 (-0.1000) N/A 11.2200 9.7400
C-Gross-AD Shares JPY 14670.000 14701.0000 (-31.0000) N/A 15324.0000 13231.0000
E (EUR)-Acc Shares EUR 23.990 24.1400 (-0.1500) N/A 25.8900 22.8600
I (GBP Hgd)-Acc Shares GBP 14.140 14.1600 (-0.0200) N/A 14.6300 11.8700
I (GBP)-Gross-QD Shares GBP 9.790 9.8700 (-0.0800) N/A 10.5600 9.7400
I (USD)-Acc Shares USD 9.890 9.9900 (-0.1000) N/A 10.6600 9.0500
R-Acc Shares JPY 6232.000 6245.0000 (-13.0000) N/A 6525.0000 5572.0000
S (EUR Hgd)-Acc Shares EUR 16.090 16.1200 (-0.0300) N/A 16.7000 13.7700
S (EUR)-Acc Shares EUR 12.060 12.1400 (-0.0800) N/A 12.9900 11.4000
S (GBP)-AD Shares GBP 11.900 12.0000 (-0.1000) N/A 12.8600 11.5800
S (GBP)-Acc Shares GBP 10.940 11.0300 (-0.0900) N/A 11.8200 10.5200
S (SGD Hgd)-Acc Shares SGD 12.880 12.9100 (-0.0300) N/A 13.3700 11.0100
S-Acc Shares JPY 18765.000 18804.0000 (-39.0000) N/A 19597.0000 16592.0000
T1 (GBP)-Acc Shares GBP 9.710 9.7900 (-0.0800) N/A 10.4900 9.3400
TI1-Acc Shares JPY 12554.000 12580.0000 (-26.0000) N/A 13108.0000 11090.0000
Z (EUR Hgd)-Acc Shares EUR 16.230 16.2600 (-0.0300) N/A 16.8500 13.9100
Z (GBP)-Acc Shares GBP 11.770 11.8700 (-0.1000) N/A 12.7200 11.3300
Z (USD Hgd)-Acc Shares USD 18.150 18.1900 (-0.0400) N/A 18.7900 15.2900
Z (USD)-Acc Shares USD 11.660 11.7700 (-0.1100) N/A 12.5800 10.7100
Z-Gross-AD Shares JPY 14682.000 14713.0000 (-31.0000) N/A 15336.0000 13240.0000
C (EUR Hgd)-Acc Shares EUR 25.930 25.9800 (-0.0500) N/A 26.9100 22.2000
C (JPY)-Acc Shares JPY 8276.000 8294.0000 (-18.0000) N/A 8645.0000 7329.0000
S (USD)-Gross-AD Shares USD 10.480 10.5800 (-0.1000) N/A 11.3000 9.8000
TI1-AD Shares JPY 12196.000 12222.0000 (-26.0000) N/A 12735.0000 10903.0000
Z (EUR)-Acc Shares EUR 22.280 22.4200 (-0.1400) N/A 23.9900 21.0600
Z (GBP Hgd)-Acc Shares GBP 16.640 16.6800 (-0.0400) N/A 17.2400 14.0900
Z (USD)-AD Shares USD 9.920 10.0200 (-0.1000) N/A 10.0900 9.7600
Z-Acc Shares JPY 17572.000 17609.0000 (-37.0000) N/A 18354.0000 15556.0000

Invesco
Metaverse and AI Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 16.610 16.7300 (-0.1200) N/A 16.7300 12.6500
A (CZK Hgd)-Acc Shares CZK 440.800 443.9700 (-3.1700) N/A 443.9700 321.5400
A (EUR)-Acc Shares EUR 13.720 13.7800 (-0.0600) N/A 13.7800 10.1200
A-Acc Shares USD 14.600 14.7000 (-0.1000) N/A 14.7000 10.6800
A1-Acc Shares USD 15.420 15.5400 (-0.1200) N/A 15.5400 11.2700
C (EUR Hgd)-Acc Shares EUR 13.950 14.0600 (-0.1100) N/A 14.0600 10.3500
C-Acc Shares USD 14.750 14.8600 (-0.1100) N/A 14.8600 10.7200
E (EUR)-Acc Shares EUR 13.540 13.6000 (-0.0600) N/A 13.6000 10.0600
E1 (EUR)-Acc Shares EUR 14.800 14.8600 (-0.0600) N/A 14.8600 10.9700
FA (EUR)-AD Shares EUR 12.590 12.6400 (-0.0500) N/A 12.6400 9.7000
FA (EUR)-Acc Shares EUR 12.590 12.6400 (-0.0500) N/A 12.6400 9.7000
FA-Acc Shares USD 12.900 13.0000 (-0.1000) N/A 13.0000 9.6800
S (GBP)-Acc Shares GBP 15.830 15.9200 (-0.0900) N/A 15.9200 11.7100
S-Acc Shares USD 18.120 18.2500 (-0.1300) N/A 18.2500 13.1100
Z (CHF Hgd)-Acc Shares CHF 16.810 16.9300 (-0.1200) N/A 16.9300 12.6900
Z (EUR Hgd)-Acc Shares EUR 14.020 14.1200 (-0.1000) N/A 14.1200 10.3700
Z (EUR)-Acc Shares EUR 16.160 16.2200 (-0.0600) N/A 16.2200 11.8100
Z-Acc Shares USD 14.810 14.9200 (-0.1100) N/A 14.9200 10.7400
A (EUR Hgd)-Acc Shares EUR 13.860 13.9600 (-0.1000) N/A 13.9600 10.3300
Z (GBP)-Acc Shares GBP 15.770 15.8600 (-0.0900) N/A 15.8600 11.6900

Invesco
Net Zero Global Investment Grade Corporate Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-Acc Shares USD 10.322 10.3388 (-0.0168) N/A 10.3757 9.3909
I (GBP Hgd)-Acc Shares GBP 10.269 10.2852 (-0.0165) N/A 10.3035 9.3310
S (EUR Hgd)-Acc Shares EUR 9.906 9.9228 (-0.0163) N/A 10.0021 9.0968
S-Acc Shares USD 10.436 10.4525 (-0.0169) N/A 10.4727 9.4674
Z (EUR Hgd)-Acc Shares EUR 9.891 9.9075 (-0.0162) N/A 9.9883 9.0857
Z (GBP Hgd)-Acc Shares GBP 10.170 10.1861 (-0.0164) N/A 10.2218 9.2644
Z-Acc Shares USD 10.419 10.4358 (-0.0170) N/A 10.4578 9.4553
A (EUR Hgd)-Acc Shares EUR 9.807 9.8237 (-0.0163) N/A 9.9224 9.0267
C (EUR Hgd)-Acc Shares EUR 9.849 9.8655 (-0.0163) N/A 9.9539 9.0581
C-Acc Shares USD 10.373 10.3899 (-0.0168) N/A 10.4214 9.4265
S (GBP Hgd)-Acc Shares GBP 10.185 10.2019 (-0.0165) N/A 10.2360 9.2761

Invesco
Nippon Small/Mid Cap Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (JPY)-Acc Shares JPY 1803.000 1793.0000 (10.0000) N/A 1892.0000 1503.0000
A (USD Hgd)-Acc Shares USD 21.200 21.0900 (0.1100) N/A 22.0600 17.1600
A (USD)-AD Shares USD 16.380 16.4100 (-0.0300) N/A 17.8200 14.1700
B (JPY)-Acc Shares JPY 1419.000 1412.0000 (7.0000) N/A 1492.0000 1189.0000
C (USD)-AD Shares USD 17.650 17.6900 (-0.0400) N/A 19.1800 15.2300
E-Acc Shares EUR 8.920 8.9100 (0.0100) N/A 9.6700 7.9300
Z-Acc Shares JPY 2353.000 2341.0000 (12.0000) N/A 2467.0000 1952.0000
C-Acc Shares JPY 2075.000 2064.0000 (11.0000) N/A 2176.0000 1724.0000

Invesco
Pan European Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 16.420 16.5200 (-0.1000) N/A 16.5200 13.9200
A (EUR)-AD Shares EUR 22.420 22.5500 (-0.1300) N/A 22.5500 19.0600
A (EUR)-Acc Shares EUR 28.300 28.4700 (-0.1700) N/A 28.4700 23.6800
A (USD Hgd)-Acc Shares USD 18.390 18.5000 (-0.1100) N/A 18.5000 15.2400
B (EUR)-Acc Shares EUR 22.290 22.4200 (-0.1300) N/A 22.4200 18.7100
C (CHF Hgd)-Acc Shares CHF 17.510 17.6100 (-0.1000) N/A 17.6100 14.8000
C (EUR)-AD Shares EUR 23.760 23.9000 (-0.1400) N/A 23.9000 20.2500
C (EUR)-Acc Shares EUR 32.520 32.7100 (-0.1900) N/A 32.7100 27.1200
C (USD Hgd)-Acc Shares USD 17.000 17.1000 (-0.1000) N/A 17.1000 14.0400
E-Acc Shares EUR 25.120 25.2800 (-0.1600) N/A 25.2800 21.0800
R-Acc Shares EUR 21.550 21.6800 (-0.1300) N/A 21.6800 18.0800
Z (USD Hgd)-Acc Shares USD 17.430 17.5300 (-0.1000) N/A 17.5300 14.3700
Z (USD)-AD Shares USD 13.300 13.4300 (-0.1300) N/A 13.4300 11.0700
Z-AD Shares EUR 16.420 16.5200 (-0.1000) N/A 16.5200 14.0100
Z-Acc Shares EUR 14.960 15.0500 (-0.0900) N/A 15.0500 12.4500
A (USD)-AD Shares USD 24.700 24.9300 (-0.2300) N/A 24.9300 20.4800
C (USD)-Acc Shares USD 11.960 12.0700 (-0.1100) N/A 12.0700 9.7300
C (USD)-Acc Shares USD 10.000 0.0000 (10.0000) N/A 10.0000 10.0000

Invesco
Pan European Equity Income Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 10.580 10.6300 (-0.0500) N/A 10.6300 9.2700
A (EUR)-Acc Shares EUR 20.930 21.0400 (-0.1100) N/A 21.0400 17.8700
A (EUR)-SD Shares EUR 15.800 15.8800 (-0.0800) N/A 15.8800 13.4900
A (NZD Hgd)-MD-1 Shares NZD 11.030 11.0900 (-0.0600) N/A 11.0900 9.6000
A (USD Hgd)-Acc Shares USD 17.920 18.0100 (-0.0900) N/A 18.0100 15.1600
A (USD Hgd)-MD-1 Shares USD 12.140 12.2000 (-0.0600) N/A 12.2000 10.5300
C-Acc Shares EUR 23.040 23.1600 (-0.1200) N/A 23.1600 19.6000
E-Acc Shares EUR 18.860 18.9500 (-0.0900) N/A 18.9500 16.1500
R-Acc Shares EUR 12.420 12.4800 (-0.0600) N/A 12.4800 10.6400
Z-AD Shares EUR 11.600 11.6600 (-0.0600) N/A 11.6600 10.1700
Z-Acc Shares EUR 13.690 13.7600 (-0.0700) N/A 13.7600 11.6400
Z-SD Shares EUR 15.970 16.0500 (-0.0800) N/A 16.0500 13.6500
A (CAD Hgd)-MD-1 Shares CAD 11.200 11.2600 (-0.0600) N/A 11.2600 9.7500
A (EUR)-SD-GI Shares EUR 11.640 11.7000 (-0.0600) N/A 11.7000 10.0300
A (SGD Hgd)-MD1 Shares SGD 10.770 10.8200 (-0.0500) N/A 10.8200 9.4400

Invesco
Pan European Focus Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares EUR 29.460 29.6900 (-0.2300) N/A 29.7000 25.1300
A-Acc Shares EUR 28.090 28.3100 (-0.2200) N/A 28.3200 23.5100
C-AD Shares EUR 11.860 11.9500 (-0.0900) N/A 11.9600 9.9400
C-Acc Shares EUR 36.360 36.6500 (-0.2900) N/A 36.6600 30.3300
E-Acc Shares EUR 31.720 31.9700 (-0.2500) N/A 31.9800 26.6200
Z-Gross-AD Shares EUR 11.840 11.9300 (-0.0900) N/A 11.9400 9.9400
R-Acc Shares EUR 31.060 31.3000 (-0.2400) N/A 31.3200 26.0800
S-Acc Shares EUR 16.200 16.1500 (0.0500) N/A 16.5700 12.8200
Z-Acc Shares EUR 15.170 15.2900 (-0.1200) N/A 15.3000 12.6400

Invesco
Pan European High Income Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 8.250 8.2600 (-0.0100) N/A 8.2600 7.6300
A (CAD Hgd)-MD-1 Shares CAD 8.730 8.7400 (-0.0100) N/A 8.7400 8.0300
A (CHF Hgd)-Acc Shares CHF 12.390 12.4000 (-0.0100) N/A 12.4000 11.3100
A (CZK Hgd)-Acc Shares CZK 385.970 386.2100 (-0.2400) N/A 386.2100 340.9000
A (EUR)-AD Shares EUR 13.330 13.3400 (-0.0100) N/A 13.5400 12.5100
A (EUR)-Acc Shares EUR 25.140 25.1600 (-0.0200) 3.28 25.1600 22.6200
A (EUR)-QD Shares EUR 13.980 13.9900 (-0.0100) 5.09 13.9900 12.8000
A (EUR)-QD-GI Shares EUR 8.780 8.7900 (-0.0100) N/A 8.7900 8.1100
A (NZD Hgd)-MD-1 Shares NZD 8.470 8.4800 (-0.0100) N/A 8.4800 7.7800
A (USD Hgd)-Acc Shares USD 15.540 15.5500 (-0.0100) N/A 15.5500 13.8400
B-Acc Shares EUR 12.080 12.0900 (-0.0100) N/A 12.0900 10.9200
C (CHF Hgd)-Acc Shares CHF 12.410 12.4100 (0.0000) N/A 12.4100 11.2900
C (CHF Hgd)-Gross-AD Shares CHF 8.620 8.6200 (0.0000) N/A 8.9400 8.3100
C (USD Hgd)-Acc Shares USD 15.470 15.4800 (-0.0100) N/A 15.4800 13.7000
C-Gross-QD Shares EUR 8.830 8.8300 (0.0000) N/A 8.8300 8.1200
R (USD Hgd)-Acc Shares USD 12.610 12.6200 (-0.0100) N/A 12.6200 11.2900
R-Acc Shares EUR 16.820 16.8400 (-0.0200) N/A 16.8400 15.2000
S-Acc Shares EUR 12.080 12.0900 (-0.0100) N/A 12.0900 10.8100
Z (GBP Hgd)-AD Shares GBP 11.650 11.6500 (0.0000) N/A 11.8400 10.8500
Z (USD Hgd)-Acc Shares USD 15.660 15.6700 (-0.0100) N/A 15.6700 13.8400
Z-AD Shares EUR 11.380 11.3900 (-0.0100) N/A 11.6200 10.7100
Z-QD Shares EUR 9.570 9.5800 (-0.0100) N/A 9.5800 8.7600
A (EUR)-MD-1 Shares EUR 8.010 8.0100 (0.0000) N/A 8.0100 7.4100
A (HKD Hgd)-MD1 Shares HKD 84.660 84.7200 (-0.0600) N/A 84.7200 78.0100
A (USD Hgd)-MD-1 Shares USD 9.270 9.2800 (-0.0100) N/A 9.2800 8.5000
C-Acc Shares EUR 27.340 27.3600 (-0.0200) 3.04 27.3600 24.5200
E-Acc Shares EUR 22.920 22.9400 (-0.0200) 3.52 22.9400 20.6800
Z-Acc Shares EUR 12.190 12.2000 (-0.0100) N/A 12.2000 10.9200

Invesco
Pan European Small Cap Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD Hgd)-Acc Shares USD 22.320 22.4200 (-0.1000) N/A 22.4200 16.4800
A (USD)-AD Shares USD 35.440 35.7000 (-0.2600) N/A 35.7000 25.7200
B (EUR)-Acc Shares EUR 26.400 26.5100 (-0.1100) N/A 26.5100 19.7900
C (EUR)-Acc Shares EUR 38.550 38.7100 (-0.1600) N/A 38.7100 28.6600
E-Acc Shares EUR 28.080 28.2000 (-0.1200) N/A 28.2000 21.0400
R-Acc Shares EUR 13.660 13.7200 (-0.0600) N/A 13.7200 10.2300
Z-Acc Shares EUR 15.690 15.7500 (-0.0600) N/A 15.7500 11.6500
A (EUR)-Acc Shares EUR 33.600 33.7500 (-0.1500) N/A 33.7500 25.0700
C (USD Hgd)-Acc Shares USD 23.640 23.7400 (-0.1000) N/A 23.7400 17.4000

Invesco
PRC Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-Acc Shares AUD 8.550 8.4800 (0.0700) N/A 9.1800 6.7800
A (CAD Hgd)-Acc Shares CAD 8.500 8.4300 (0.0700) N/A 9.0300 6.7400
A (EUR Hgd)-Acc Shares EUR 27.760 27.5400 (0.2200) N/A 29.7500 22.0300
A (NZD Hgd)-Acc Shares NZD 9.250 9.1700 (0.0800) N/A 9.8400 7.3100
A-AD Shares USD 49.110 48.7000 (0.4100) N/A 51.9400 38.8900
B-AD Shares USD 40.340 40.0000 (0.3400) N/A 42.9400 32.0100
C (EUR Hgd)-Acc Shares EUR 32.430 32.1600 (0.2700) N/A 34.6000 25.6900
C (HKD)-Acc Shares HKD 449.050 445.4800 (3.5700) N/A 472.4200 355.7200
C-AD Shares USD 55.080 54.6200 (0.4600) N/A 57.9900 43.5500
S-Acc Shares USD 7.780 7.7200 (0.0600) N/A 8.1500 6.1400
Z-AD Shares USD 10.410 10.3200 (0.0900) N/A 10.9800 8.2600
A (CHF Hgd)-Acc. Shares CHF 7.210 7.1500 (0.0600) N/A 7.8500 5.7500
A (HKD)-Acc Shares HKD 383.800 380.7600 (3.0400) N/A 405.6800 304.5400

Invesco
Real Return (EUR) Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-Acc Shares EUR 16.510 16.5471 (-0.0372) 0.66 16.5722 15.5674
C (GBP Hgd)-Acc Shares GBP 10.555 10.5519 (0.0035) N/A 11.1780 9.9131
C-Acc Shares EUR 17.766 17.8057 (-0.0399) 0.63 17.8076 16.7167
E-Acc Shares EUR 15.942 15.9781 (-0.0360) 0.67 16.0088 15.0432
R-Acc Shares EUR 10.544 10.5677 (-0.0239) N/A 10.6013 9.9685
Z (GBP Hgd)-Acc Shares GBP 11.236 11.2607 (-0.0249) N/A 11.2607 10.4946
Z-Acc Shares EUR 10.735 10.7586 (-0.0241) N/A 10.7586 10.0932

Invesco
Responsible Global Real Assets Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 11.770 11.7900 (-0.0200) N/A 11.9100 9.8100
A (GBP)-AD Shares GBP 10.520 10.5300 (-0.0100) N/A 10.6500 9.2000
A-AD Shares USD 13.300 13.3200 (-0.0200) N/A 13.5700 11.0900
A-Acc Shares USD 13.150 13.1700 (-0.0200) N/A 13.2300 10.8200
C (EUR Hgd)-Acc Shares EUR 12.890 12.9200 (-0.0300) N/A 13.0200 10.7200
C-Acc Shares USD 18.290 18.3200 (-0.0300) N/A 18.3500 14.9900
E (EUR)-Acc Shares EUR 13.090 13.0700 (0.0200) N/A 13.0900 11.1100
Z (EUR Hgd)-Acc Shares EUR 10.580 10.6000 (-0.0200) N/A 10.6000 9.7200
Z (GBP)-Acc Shares GBP 10.520 10.5200 (0.0000) N/A 10.5200 9.0200
S (GBP)-Acc Shares GBP 10.540 10.5400 (0.0000) N/A 10.5400 9.0400
Z-AD Shares USD 12.830 12.8500 (-0.0200) N/A 13.1500 10.7300

Invesco
Responsible Japanese Equity Value Discovery Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 21.740 21.7400 (0.0000) N/A 21.9100 17.1700
A (EUR Hgd)-Acc Shares EUR 57.850 57.8800 (-0.0300) N/A 58.2600 44.8000
A (EUR)-Acc Shares EUR 10.440 10.4900 (-0.0500) N/A 10.7800 9.0400
A (JPY)-Acc Shares JPY 2272.000 2273.0000 (-1.0000) N/A 2292.0000 1814.0000
A (JPY)-SD Shares JPY 2208.000 2210.0000 (-2.0000) N/A 2228.0000 1770.0000
A (USD Hgd)-Acc Shares USD 24.500 24.5100 (-0.0100) N/A 24.6600 18.6500
A (USD)-Acc Shares USD 9.250 9.3200 (-0.0700) N/A 9.5000 7.7800
C (EUR Hgd)-Acc Shares EUR 52.050 52.0700 (-0.0200) N/A 52.4000 39.9900
C (USD Hgd)-Acc Shares USD 14.700 14.7100 (-0.0100) N/A 14.7900 11.1100
C (USD)-AD Shares USD 18.420 18.5700 (-0.1500) N/A 18.9100 15.5900
C-Acc Shares JPY 2752.000 2753.0000 (-1.0000) N/A 2775.0000 2182.0000
E-Acc Shares EUR 20.950 21.0500 (-0.1000) N/A 21.6400 18.1800
R-Acc Shares JPY 1775.000 1775.0000 (0.0000) N/A 1791.0000 1427.0000
Z (EUR Hgd)-Acc Shares EUR 14.080 14.0900 (-0.0100) N/A 14.1800 10.8300
Z (EUR)-Acc Shares EUR 10.700 10.7500 (-0.0500) N/A 11.0400 9.2200
Z (GBP)-Acc Shares GBP 12.270 12.3500 (-0.0800) N/A 12.6600 10.7600
Z (USD)-AD Shares USD 9.220 9.2900 (-0.0700) N/A 9.4600 7.8100
A (GBP Hgd)-Acc Shares GBP 13.950 13.9600 (-0.0100) N/A 14.0400 10.6900
A (USD)-AD Shares USD 14.320 14.4400 (-0.1200) N/A 14.7200 12.0900
C (GBP Hgd)-Acc Shares GBP 14.270 14.2800 (-0.0100) N/A 14.3600 10.8500
Z-Acc Shares JPY 14224.000 14231.0000 (-7.0000) N/A 14343.0000 11272.0000

Invesco
Social Progress Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-Acc Shares EUR 34.670 34.6200 (0.0500) N/A 34.7100 28.8200
Z-AD Shares EUR 17.090 17.0700 (0.0200) N/A 17.1000 14.3400
Z-Acc Shares EUR 13.080 13.0600 (0.0200) N/A 13.0900 10.8400
C-Acc Shares EUR 38.340 38.2800 (0.0600) N/A 38.3600 31.7900
E-Acc Shares EUR 29.890 29.8400 (0.0500) N/A 29.9400 24.9100

Invesco
Sterling Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-QD Shares EUR 9.169 9.1869 (-0.0181) N/A 9.2935 8.4015
A-Acc Shares GBP 5.303 5.3130 (-0.0103) N/A 5.3130 4.6924
A-QD Shares GBP 2.528 2.5329 (-0.0049) N/A 2.5495 2.2983
C-Acc Shares GBP 5.613 5.6240 (-0.0108) N/A 5.6240 4.9565
C-QD Shares GBP 9.985 10.0047 (-0.0193) N/A 10.0667 9.0765
T1-Acc Shares GBP 9.944 9.9636 (-0.0192) N/A 9.9636 8.7671
T1-QD Shares GBP 8.989 9.0060 (-0.0173) N/A 9.0593 8.1694
Z-Acc Shares GBP 14.236 14.2637 (-0.0275) N/A 14.2637 12.5580
Z-QD Shares GBP 9.964 9.9831 (-0.0192) N/A 10.0434 9.0561
S-QD Shares GBP 9.351 9.3690 (-0.0180) N/A 9.4238 8.4982

Invesco
Sustainable Allocation Fund

Data as at 24/11/2021 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD Hgd)-Acc Shares USD 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
A (USD Hgd)-Acc Shares USD 11.454 11.4823 (-0.0281) N/A 11.5116 9.4868
A (USD Hgd)-MD1 Shares USD 10.487 10.5130 (-0.0258) N/A 10.5838 8.8739
A (USD Hgd)-MD1 Shares USD 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
A-AD Shares EUR 12.590 12.6215 (-0.0313) N/A 12.6790 10.6988
C (USD Hgd)-Acc Shares USD 11.892 11.9208 (-0.0291) N/A 11.9448 9.8904
R-Acc Shares EUR 12.258 12.2889 (-0.0307) N/A 12.3565 10.3584
S-Acc Shares EUR 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
S-Acc Shares EUR 10.992 11.0194 (-0.0271) N/A 11.0609 9.2256
Z-Acc Shares EUR 13.269 13.3017 (-0.0328) N/A 13.3534 11.1421
A (HKD Hgd)-MD1 Shares HKD 102.552 102.8098 (-0.2577) N/A 103.7080 87.2277
A (HKD Hgd)-MD1 Shares HKD 100.000 0.0000 (100.0000) N/A 100.0000 100.0000
A-Acc Shares EUR 12.800 12.8318 (-0.0318) N/A 12.8903 10.7760
A-MD1 Shares EUR 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
A-MD1 Shares EUR 10.047 10.0720 (-0.0249) N/A 10.1643 8.5974
C-Acc Shares EUR 13.168 13.2008 (-0.0326) N/A 13.2539 11.0536
E-Acc Shares EUR 12.513 12.5441 (-0.0312) N/A 12.6064 10.5495
R (USD Hgd)-Acc Shares USD 11.823 11.8526 (-0.0292) N/A 11.8946 9.8889
Z (USD Hgd)-Acc Shares USD 11.898 11.9271 (-0.0291) N/A 11.9495 9.8906

Invesco
Sustainable China Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (HKD)-MD1 Shares HKD 92.874 92.9315 (-0.0570) N/A 93.7632 89.4852
A (SGD Hgd)-MD1 Shares SGD 9.075 9.0784 (-0.0031) N/A 9.2474 8.8241
A-Acc Shares USD 10.143 10.1459 (-0.0029) N/A 10.1459 9.5064
A-MD1 Shares USD 9.354 9.3569 (-0.0026) N/A 9.4250 8.9870
C-Acc Shares USD 10.214 10.2169 (-0.0027) N/A 10.2169 9.5552
Z-Acc Shares USD 10.245 10.2476 (-0.0027) N/A 10.2476 9.5750

Invesco
Sustainable Eurozone Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 11.480 11.5500 (-0.0700) N/A 11.5500 9.8300
A-Acc Shares EUR 11.790 11.8600 (-0.0700) N/A 11.8600 9.9500
C-Acc Shares EUR 11.870 11.9300 (-0.0600) N/A 11.9300 9.9900
E-Acc Shares EUR 11.680 11.7500 (-0.0700) N/A 11.7500 9.9100
P1 (CHF Hgd)-Acc Shares CHF 11.680 11.7400 (-0.0600) N/A 11.7400 9.9300
P1 (GBP Hgd)-Acc Shares GBP 12.150 12.2200 (-0.0700) N/A 12.2200 10.1100
P1 (USD Hgd)-Acc Shares USD 12.270 12.3300 (-0.0600) N/A 12.3300 10.1700
PI1 (CHF Hgd)-Acc Shares CHF 11.700 11.7600 (-0.0600) N/A 11.7600 9.9300
PI1 (USD Hgd)-Acc Shares USD 12.260 12.3200 (-0.0600) N/A 12.3200 10.1700
PI1-Acc Shares EUR 12.000 12.0600 (-0.0600) N/A 12.0600 10.0500
S-Acc Shares EUR 11.930 12.0000 (-0.0700) N/A 12.0000 10.0100
TI1-AD Shares EUR 11.660 11.7200 (-0.0600) N/A 11.7200 10.0400
Z (CHF Hgd)-Acc Shares CHF 11.590 11.6500 (-0.0600) N/A 11.6500 9.8800
Z (GBP Hgd)-Acc Shares GBP 11.660 11.7200 (-0.0600) N/A 11.7200 9.7300
Z-Acc Shares EUR 11.900 11.9700 (-0.0700) N/A 11.9700 10.0000
Z-Gross-AD Shares EUR 11.500 11.5700 (-0.0700) N/A 11.5700 10.0000
A-AD Shares EUR 11.610 11.6800 (-0.0700) N/A 11.6800 9.9500
P1-Acc Shares EUR 12.000 12.0600 (-0.0600) N/A 12.0600 10.0500
TI1-Acc Shares EUR 11.990 12.0500 (-0.0600) N/A 12.0500 10.0400

Invesco
Sustainable Global High Income Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 6.010 6.0100 (0.0000) N/A 6.1100 5.7200
A (CHF Hgd)-Acc. Shares CHF 11.130 11.1200 (0.0100) N/A 11.1300 10.3500
A (EUR Hgd)-AD Shares EUR 6.350 6.3500 (0.0000) N/A 6.9000 6.2200
A (EUR Hgd)-Acc Shares EUR 21.540 21.5300 (0.0100) N/A 21.5400 19.7700
A (EUR Hgd)-MD Shares EUR 6.240 6.2400 (0.0000) N/A 6.4400 6.0500
A (EUR)-AD Shares EUR 8.940 8.9000 (0.0400) N/A 9.7100 8.7700
A (HKD)-MD Shares HKD 77.290 77.2800 (0.0100) N/A 79.3200 74.4800
A (SEK Hgd)-Acc Shares SEK 120.050 119.9800 (0.0700) N/A 120.0500 110.3300
A-Acc Shares USD 10.130 10.1300 (0.0000) N/A 10.1300 9.9600
A-FixMD Shares USD 9.920 9.9100 (0.0100) N/A 9.9900 9.3000
C-Acc Shares USD 25.790 25.7800 (0.0100) N/A 25.7900 23.4000
C-MD1 Shares USD 9.060 9.0600 (0.0000) N/A 9.1600 8.5400
C-SD Shares USD 10.440 10.4300 (0.0100) N/A 10.8000 9.9400
Z (EUR Hgd)-Acc Shares EUR 10.480 10.4800 (0.0000) N/A 10.4800 9.5900
Z-SD Shares USD 7.930 7.9200 (0.0100) N/A 8.2100 7.5500
A-SD Shares USD 10.040 10.0300 (0.0100) N/A 10.3800 9.5600
B-SD Shares USD 9.190 9.1800 (0.0100) N/A 9.4700 8.7600
C (EUR Hgd)-Acc Shares EUR 23.130 23.1100 (0.0200) N/A 23.1300 21.1900
R-Acc Shares USD 10.660 10.6200 (0.0400) N/A 10.7200 9.7500
Z (EUR Hgd)-AD Shares EUR 6.480 6.4800 (0.0000) N/A 7.0600 6.3500

Invesco
Sustainable Global Income Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CZK Hdg)-Acc Shares CZK 355.316 356.4675 (-1.1519) N/A 356.4675 302.5665
A (USD)-AD Shares USD 11.230 11.3035 (-0.0736) N/A 11.3880 9.6885
A (USD)-Acc Shares USD 11.603 11.6790 (-0.0760) N/A 11.6790 9.7391
A-AD Shares EUR 11.001 11.0378 (-0.0366) N/A 11.0840 9.7528
A-Acc Shares EUR 11.371 11.4086 (-0.0378) N/A 11.4086 9.8009
A-Gross-QD Shares EUR 10.750 10.7855 (-0.0357) N/A 10.7855 9.4571
S-Acc Shares EUR 11.519 11.5572 (-0.0380) N/A 11.5572 9.8799
Z-Gross-AD Shares EUR 10.887 10.9228 (-0.0359) N/A 11.1227 9.7620
Z (USD)-Acc Shares USD 11.726 11.8028 (-0.0766) N/A 11.8028 9.8031
Z-Acc Shares EUR 11.490 11.5282 (-0.0379) N/A 11.5282 9.8634

Invesco
Sustainable Global Structured Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD Shares EUR 11.940 11.9700 (-0.0300) N/A 12.0200 9.9200
A (EUR Hgd)-Acc Shares EUR 47.890 48.0100 (-0.1200) N/A 48.2100 39.4400
A (HKD)-MD1 Shares HKD 100.240 100.5100 (-0.2700) N/A 101.7400 84.1900
A (USD)-MD-1 Shares USD 9.860 9.8900 (-0.0300) N/A 9.9800 8.2600
A-Acc Shares USD 15.150 15.1900 (-0.0400) N/A 15.2200 12.3400
C (EUR Hgd)-Acc Shares EUR 52.950 53.0800 (-0.1300) N/A 53.2800 43.5100
C (GBP Hgd)-Acc Shares GBP 50.050 50.1700 (-0.1200) N/A 50.2700 40.8500
C-Acc Shares USD 15.720 15.7600 (-0.0400) N/A 15.7800 12.7800
E-Acc Shares EUR 68.750 68.6900 (0.0600) N/A 69.4200 57.4900
I (GBP Hgd)-Acc Shares GBP 11.740 11.7700 (-0.0300) N/A 11.7800 9.5400
R-Acc Shares USD 14.510 14.5400 (-0.0300) N/A 14.5800 11.8600
S (EUR Hgd)-AD Shares EUR 11.720 11.7500 (-0.0300) N/A 11.7900 9.7600
Z (EUR Hgd)-Acc Shares EUR 14.070 14.1100 (-0.0400) N/A 14.1600 11.5600
Z-AD Shares USD 13.860 13.8900 (-0.0300) N/A 13.9100 11.4000
A (USD)-AD Shares USD 67.850 68.0100 (-0.1600) N/A 68.1400 55.7300
C-AD Shares USD 71.170 71.3400 (-0.1700) N/A 71.4300 58.5400
Z-Acc Shares USD 13.800 13.8300 (-0.0300) N/A 13.8500 11.2100

Invesco
Sustainable Multi-Sector Credit Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-Acc Shares EUR 3.138 3.1368 (0.0011) 1.40 3.1379 2.8874
C (GBP Hgd)-Acc Shares GBP 9.779 9.7903 (-0.0117) N/A 10.9122 9.2712
C (USD Hgd)-QD Shares USD 9.627 9.6230 (0.0039) N/A 9.6640 9.1164
C-Acc Shares EUR 3.406 3.4046 (0.0013) 1.33 3.4059 3.1277
E-Acc Shares EUR 2.989 2.9878 (0.0010) 1.45 2.9888 2.7542
E-QD Shares EUR 7.617 7.6139 (0.0026) N/A 7.6957 7.2817
I-Acc Shares EUR 3.707 3.7052 (0.0014) 1.21 3.7066 3.3913
R-Acc Shares EUR 10.070 10.0665 (0.0034) N/A 10.0699 9.3032
S (GBP Hgd)-Acc Shares GBP 10.932 10.9280 (0.0044) N/A 10.9324 9.9600
S (GBP Hgd)-QD Shares GBP 8.745 8.7414 (0.0035) N/A 8.7820 8.2949
Z (GBP Hgd)-Acc Shares GBP 10.728 10.7237 (0.0042) N/A 10.7279 9.7825
Z-Acc Shares EUR 10.254 10.2507 (0.0037) N/A 10.2544 9.4102
A-AD Shares EUR 7.591 7.5879 (0.0027) N/A 8.1001 7.4588
A-QD Shares EUR 7.621 7.6182 (0.0027) N/A 7.7002 7.2843
C (USD Hgd)-Acc Shares USD 13.306 13.3007 (0.0055) N/A 13.3062 12.1071
S-AD Shares EUR 7.650 7.6338 (0.0159) N/A 8.2624 7.4427

Invesco
Sustainable Pan European Structured Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-Acc Shares AUD 15.350 15.3600 (-0.0100) N/A 15.3600 12.5200
A (CZK Hgd)-Acc Shares CZK 429.700 430.2100 (-0.5100) N/A 430.2100 346.6200
A (CZK)-Acc Shares CZK 376.560 376.5200 (0.0400) N/A 376.5600 306.0400
A (EUR Port Hgd)-AD Shares EUR 15.320 15.3300 (-0.0100) N/A 15.3300 12.7100
A (EUR)-Acc Shares EUR 24.990 25.0200 (-0.0300) N/A 25.0200 20.4000
A (USD Hgd)-Acc Shares USD 19.480 19.5000 (-0.0200) N/A 19.5000 15.7600
B-Acc Shares EUR 20.500 20.5300 (-0.0300) N/A 20.5300 16.8200
C (CHF Hgd)-Acc Shares CHF 19.300 19.3200 (-0.0200) N/A 19.3200 15.9300
C (PfHgd)-AD Shares EUR 15.590 15.6000 (-0.0100) N/A 15.6000 12.9600
C (PfHgd)-Acc Shares EUR 18.060 18.0700 (-0.0100) N/A 18.0700 14.6700
C (USD Hgd)-Acc Shares USD 17.170 17.1900 (-0.0200) N/A 17.1900 13.8500
C-AD Shares EUR 12.390 12.4000 (-0.0100) N/A 12.4000 10.3200
C-Acc Shares EUR 28.090 28.1200 (-0.0300) N/A 28.1200 22.8600
E-Acc Shares EUR 20.080 20.1000 (-0.0200) N/A 20.1000 16.4800
I (GBP Hgd)-Acc Shares GBP 12.790 12.8100 (-0.0200) N/A 12.8100 10.2800
R (USD Hgd)-Acc Shares USD 14.660 14.6800 (-0.0200) N/A 14.6800 11.9100
S-Acc Shares EUR 13.680 13.6900 (-0.0100) N/A 13.6900 11.1100
Z (EUR PfHgd)-Acc Shares EUR 10.870 10.9100 (-0.0400) N/A 12.1600 9.8600
Z (EUR)-Gross-QD Shares EUR 12.000 12.0500 (-0.0500) N/A 13.8600 10.8900
Z-Acc Shares EUR 14.950 14.9700 (-0.0200) N/A 14.9700 12.1600
A (CHF Hgd)-Acc Shares CHF 18.270 18.2800 (-0.0100) N/A 18.2800 15.1200
A (EUR Port Hgd)-Acc Shares EUR 17.240 17.2600 (-0.0200) N/A 17.2600 14.0500
A (EUR)-AD Shares EUR 20.800 20.8300 (-0.0300) N/A 20.8300 17.2900
A (USD Hgd)-MD-1 Shares USD 10.040 10.0600 (-0.0200) N/A 10.0600 8.3500
R-Acc Shares EUR 23.740 23.7700 (-0.0300) N/A 23.7700 19.4600
S-AD Shares EUR 12.400 12.4100 (-0.0100) N/A 12.4100 10.3400
Z-AD Shares EUR 17.770 17.7900 (-0.0200) N/A 17.7900 14.8100

Invesco
UK Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares GBP 11.750 11.7600 (-0.0100) N/A 11.7900 9.9900
C-AD Shares GBP 12.340 12.3500 (-0.0100) N/A 12.3800 10.5000
T1-SD Shares GBP 11.550 11.5600 (-0.0100) N/A 11.5900 9.7100
E (EUR)-Acc Shares EUR 16.570 16.5500 (0.0200) N/A 16.5700 13.8900
Z-AD Shares GBP 16.290 16.3000 (-0.0100) N/A 16.3300 13.8700

Invesco
UK Investment Grade Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (GBP)-QD Shares GBP 0.830 0.8325 (-0.0024) 4.21 0.8532 0.7658
C-Acc Shares GBP 9.028 9.0540 (-0.0258) N/A 9.1972 8.1847
C-QD Shares GBP 8.914 8.9393 (-0.0254) N/A 9.1591 8.2219
Z-Acc Shares GBP 8.780 8.8052 (-0.0251) N/A 8.9426 7.9578
Z-QD Shares GBP 9.176 9.2018 (-0.0262) N/A 9.4272 8.4629

Invesco
US High Yield Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 12.296 12.2882 (0.0083) N/A 12.2965 11.3082
A (SEK Hgd)-Acc Shares SEK 101.312 101.2316 (0.0806) N/A 101.3122 99.3083
A (USD)-Acc Shares USD 14.767 14.7564 (0.0108) N/A 14.7672 13.4431
C (GBP Hgd)-Acc Shares GBP 9.373 9.3394 (0.0338) N/A 9.4272 8.5731
C-Acc Shares USD 14.283 14.2718 (0.0107) N/A 14.2825 12.9614
C-MD Shares USD 7.877 7.8709 (0.0059) N/A 8.0738 7.5864
E-Acc Shares EUR 16.041 15.9782 (0.0629) N/A 16.1324 14.5534
R-Acc Shares USD 13.589 13.5790 (0.0097) N/A 13.5887 12.4194
Z-Acc Shares USD 12.005 11.9962 (0.0090) N/A 12.0052 10.8850
A (EUR Hgd)-AD Shares EUR 6.481 6.4766 (0.0043) N/A 7.1501 6.3509
A (HKD)-MD Shares HKD 78.653 78.6224 (0.0306) N/A 80.7715 75.9974
A (USD)-FixMD Shares USD 7.632 7.6260 (0.0056) N/A 7.6976 7.1849

Invesco
US Investment Grade Corporate Bond Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD Shares EUR 8.066 8.0704 (-0.0048) N/A 8.5408 7.6719
A (EUR Hgd)-Acc Shares EUR 9.963 9.9687 (-0.0060) N/A 10.1250 9.0942
C-Acc Shares USD 11.999 12.0060 (-0.0067) N/A 12.1123 10.8158
E (EUR Hgd)-Acc Shares EUR 9.696 9.7021 (-0.0058) N/A 9.8644 8.8649
E (EUR)-Acc Shares EUR 11.700 11.6693 (0.0309) N/A 11.8112 10.8272
R (EUR Hgd)-Acc Shares EUR 9.072 9.0782 (-0.0057) N/A 9.2456 8.3160
S (EUR Hgd)-AD Shares EUR 8.074 8.0791 (-0.0048) N/A 8.5783 7.6977
Z (GBP Hgd)-Acc Shares GBP 10.279 10.2843 (-0.0057) N/A 10.3825 9.2953
Z-Acc Shares USD 12.138 12.1451 (-0.0067) N/A 12.2474 10.9318
A-Acc Shares USD 11.727 11.7338 (-0.0066) N/A 11.8479 10.5888
C (GBP Hgd)-Acc Shares GBP 10.373 10.3785 (-0.0060) N/A 10.4676 9.3534
R-Acc Shares USD 11.141 11.1479 (-0.0065) N/A 11.2865 10.1004

Invesco
US Value Equity Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD)-Acc Shares USD 66.210 66.3200 (-0.1100) N/A 66.3200 53.0600
A (USD)-SD Shares USD 61.760 61.8700 (-0.1100) N/A 61.8700 49.5500
C-Acc Shares USD 80.850 80.9800 (-0.1300) N/A 80.9800 64.5100
C-SD Shares USD 61.570 61.6700 (-0.1000) N/A 61.6700 49.3600
E-Acc Shares EUR 37.240 37.1900 (0.0500) N/A 37.3700 30.5500
R-Acc Shares USD 52.140 52.2300 (-0.0900) N/A 52.2300 41.9600
S (EUR)-Acc Shares EUR 10.030 10.0200 (0.0100) N/A 10.0400 9.8100
S-Acc Shares USD 12.180 12.2000 (-0.0200) N/A 12.2000 9.7000
Z (GBP)-Acc Shares GBP 16.840 16.8400 (0.0000) N/A 16.9100 13.6600

Invesco
USD Ultra-Short Term Debt Fund

Data as at 17/05/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD)-Acc Shares USD 100.681 100.6845 (-0.0035) N/A 100.6845 95.2603
I-Gross MD Shares USD 10.098 10.0983 (-0.0002) N/A 10.1178 9.9758
Z-Acc Shares USD 11.486 11.4862 (-0.0004) N/A 11.4862 10.8522
C-Acc Shares USD 105.456 105.4597 (-0.0033) N/A 105.4597 99.6588
E-Acc Shares USD 11.162 11.1623 (-0.0004) N/A 11.1623 10.5714
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