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Invesco
ASEAN Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 101.410 101.3600 (0.0500) N/A 110.5800 95.5400
C-AD Shares USD 111.190 111.1300 (0.0600) N/A 121.2500 104.9000
S-Acc Shares USD 10.700 10.6900 (0.0100) N/A 11.3500 9.8300
Z-AD Shares USD 10.470 10.4600 (0.0100) N/A 11.4200 9.8800
A (HKD)-Acc Shares HKD 103.160 103.0900 (0.0700) N/A 110.5400 95.8400

Invesco
Asia Asset Allocation Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 4.270 4.2400 (0.0300) N/A 4.4500 3.9700
A (CAD Hgd)-MD-1 Shares CAD 4.570 4.5400 (0.0300) N/A 4.7200 4.2100
A (EUR Hgd)-AD Shares EUR 5.640 5.6000 (0.0400) N/A 5.7800 5.1100
A (EUR Hgd)-Acc Shares EUR 10.550 10.4800 (0.0700) N/A 10.8300 9.4300
A (EUR)-AD Shares EUR 8.510 8.4500 (0.0600) N/A 8.7100 7.8000
A (HKD)-QD Shares HKD 89.980 89.3600 (0.6200) N/A 92.2700 80.4500
A (NZD Hgd)-MD-1 Shares NZD 4.410 4.3800 (0.0300) N/A 4.5300 4.0500
A (RMB Hgd)-MD Shares CNH 81.090 81.0700 (0.0200) N/A 81.7700 73.4900
A (USD)-Acc Shares USD 22.260 22.1100 (0.1500) N/A 22.8200 19.6300
A (USD)-MD Shares USD 7.330 7.2800 (0.0500) N/A 7.5200 6.5600
A (USD)-QD Shares USD 11.480 11.4000 (0.0800) N/A 11.7700 10.2400
A-FixMD Shares USD 7.540 7.4900 (0.0500) N/A 7.7300 6.7700
C (EUR Hgd)-Acc Shares EUR 14.820 14.7300 (0.0900) N/A 15.2000 13.2000
C (USD)-Acc Shares USD 24.530 24.3700 (0.1600) N/A 25.1400 21.5500
C-MD Shares USD 8.230 8.1800 (0.0500) N/A 8.4400 7.3600
E-Acc Shares EUR 15.560 15.4600 (0.1000) N/A 15.9400 14.1100
I (HKD)-MD1 Shares HKD 81.830 81.8000 (0.0300) N/A 82.4100 74.0100
I (RMB Hgd)-MD1 Shares CNH 76.430 76.4100 (0.0200) N/A 78.5400 70.1600
I-MD1 Shares USD 8.180 8.1200 (0.0600) N/A 8.3800 7.4000
R-Acc Shares USD 9.540 9.4800 (0.0600) N/A 9.7800 8.4600
S (EUR Hgd)-Acc Shares EUR 7.870 7.8200 (0.0500) N/A 8.0800 6.9900
S-Acc Shares USD 9.280 9.2200 (0.0600) N/A 9.5200 8.1300
Z (EUR Hgd)-Acc Shares EUR 8.610 8.5600 (0.0500) N/A 8.8300 7.6600
A (CZK Hgd)-Acc Shares CZK 275.770 273.9400 (1.8300) N/A 282.8200 242.8700
A (HKD)-MD Shares HKD 68.500 68.0300 (0.4700) N/A 70.2400 61.3800
A (HKD)-MD1 Shares HKD 66.090 65.6400 (0.4500) N/A 67.7700 60.7100
A (USD)-MD-1 Shares USD 5.310 5.2800 (0.0300) N/A 5.4500 4.8700
Z-Acc Shares USD 9.030 8.9700 (0.0600) N/A 9.2500 7.9200

Invesco
Asia Consumer Demand Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 9.150 9.0700 (0.0800) N/A 9.6300 7.9800
A (EUR Hgd)-AD Shares EUR 8.900 8.8100 (0.0900) N/A 9.3600 7.6200
A (EUR Hgd)-Acc Shares EUR 9.320 9.2300 (0.0900) N/A 9.8000 7.9800
A (EUR)-AD Shares EUR 13.470 13.3500 (0.1200) N/A 14.2000 11.6500
A (HKD)-Acc Shares HKD 63.140 62.5300 (0.6100) N/A 66.4100 53.5000
A (USD)-Acc Shares USD 16.090 15.9400 (0.1500) N/A 16.9200 13.6000
C (EUR Hgd)-Acc Shares EUR 10.390 10.3000 (0.0900) N/A 10.9300 8.8600
C (USD)-Acc Shares USD 17.750 17.5800 (0.1700) N/A 18.6700 14.9400
E (EUR)-Acc Shares EUR 13.120 13.0000 (0.1200) N/A 13.8300 11.3800
I-Acc Shares USD 10.720 10.6200 (0.1000) N/A 11.2700 8.9300
R-Acc Shares USD 11.290 11.1900 (0.1000) N/A 11.8800 9.6000
S-Acc Shares USD 10.330 10.2400 (0.0900) N/A 10.8600 8.6600
Z (GBP)-Acc Shares GBP 10.270 10.1700 (0.1000) N/A 10.8400 8.9800
Z-Acc Shares USD 14.080 13.9400 (0.1400) N/A 14.8000 11.8200
A (SGD Hgd)-Acc Shares SGD 7.720 7.6500 (0.0700) N/A 8.1300 6.6200
A (USD)-SD Shares USD 15.360 15.2200 (0.1400) N/A 16.1600 12.9800
Z (EUR Hgd)-Acc Shares EUR 7.620 7.5500 (0.0700) N/A 8.0100 6.4800
Z (EUR)-Acc Shares EUR 17.370 17.2100 (0.1600) N/A 18.2900 14.9300

Invesco
Asia Opportunities Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 6.310 6.2500 (0.0600) N/A 6.6800 5.4900
A (NZD Hgd)-MD1 Shares NZD 6.640 6.5700 (0.0700) N/A 7.0300 5.7200
A (USD)-Acc Shares USD 139.160 137.7800 (1.3800) N/A 147.1000 115.2900
A-SD Shares USD 9.210 9.1200 (0.0900) N/A 9.7300 7.6300
C (EUR Hgd)-Acc Shares EUR 8.420 8.3300 (0.0900) N/A 8.9000 7.0400
C-Acc Shares USD 160.130 158.5400 (1.5900) N/A 169.2300 132.0600
E (EUR)-Acc Shares EUR 107.050 106.0200 (1.0300) N/A 113.1600 91.3200
I (GBP)-Gross-MD Shares GBP 10.680 10.5700 (0.1100) N/A 11.2600 9.9500
R-Acc Shares USD 12.400 12.2800 (0.1200) N/A 13.1100 10.3300
S-Acc Shares USD 11.750 11.6300 (0.1200) N/A 12.4100 9.6400
Z (EUR Hgd)-Acc Shares EUR 8.560 8.4700 (0.0900) N/A 9.0500 7.1400
Z (EUR)-Acc Shares EUR 11.440 11.3300 (0.1100) N/A 12.0900 9.6400
Z-AD Shares USD 9.590 9.4900 (0.1000) N/A 10.1300 7.9800
Z-Acc Shares USD 12.200 12.0800 (0.1200) N/A 12.8900 10.0400
A (CHF Hgd)-Acc. Shares CHF 7.790 7.7100 (0.0800) N/A 8.2400 6.6600
A (EUR Hgd)-Acc Shares EUR 8.080 8.0000 (0.0800) N/A 8.5500 6.7900
B (USD)-Acc Shares USD 110.170 109.0800 (1.0900) N/A 116.4900 91.8900
I-Acc Shares USD 11.370 11.2600 (0.1100) N/A 12.0100 9.2800

Invesco
Asian Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 13.870 13.7200 (0.1500) N/A 15.0000 12.4600
A (EUR Hgd)-AD Shares EUR 12.370 12.2400 (0.1300) N/A 13.1800 11.0700
A (EUR Hgd)-Acc Shares EUR 7.890 7.8000 (0.0900) N/A 8.3900 7.0100
A (EUR)-AD Shares EUR 19.150 18.9500 (0.2000) N/A 20.3200 16.9700
A (SGD Hgd)-MD1 Shares SGD 10.230 10.1200 (0.1100) N/A 10.9400 10.0000
A-AD Shares USD 10.950 10.8400 (0.1100) N/A 11.6500 9.7200
A-Acc Shares USD 11.960 11.8300 (0.1300) N/A 12.7200 10.5500
C (CHF Hgd)-Acc Shares CHF 14.790 14.6300 (0.1600) N/A 15.9200 13.2600
C-AD Shares USD 11.560 11.4400 (0.1200) N/A 12.2900 10.2900
C-Acc Shares USD 20.640 20.4200 (0.2200) N/A 21.9400 18.1500
E (EUR)-Acc Shares EUR 9.370 9.2700 (0.1000) N/A 9.9600 8.2800
I-Acc Shares USD 10.580 10.4700 (0.1100) N/A 11.2400 9.2400
R-Acc Shares USD 12.510 12.3800 (0.1300) N/A 13.3100 11.0800
S (EUR)-Acc Shares EUR 10.300 10.1900 (0.1100) N/A 10.9200 9.0200
S (GBP)-Acc Shares GBP 9.540 9.4300 (0.1100) N/A 10.1000 9.4300
S (GBP)-Gross-AD Shares GBP 9.540 9.4300 (0.1100) N/A 10.1000 9.4300
S-AD Shares USD 11.690 11.5700 (0.1200) N/A 12.4300 10.4400
S-Acc Shares USD 16.570 16.3900 (0.1800) N/A 17.6100 14.5400
TI1-AD Shares USD 9.570 9.4600 (0.1100) N/A 10.1700 8.5500
Z-AD Shares USD 18.930 18.7300 (0.2000) N/A 20.1200 16.8700
A (EUR)-Acc Shares EUR 9.500 9.4000 (0.1000) N/A 10.0800 8.3600
A (HKD)-MD1 Shares HKD 96.500 95.4600 (1.0400) N/A 104.4700 87.1500
A-MD1 Shares USD 9.680 9.5700 (0.1100) N/A 10.4900 8.7200
I (EUR)-Acc Shares EUR 10.250 10.1400 (0.1100) N/A 10.8800 8.9600
TI1-Acc Shares USD 10.000 9.8900 (0.1100) N/A 10.6200 8.7600
Z (CHF Hgd)-Acc Shares CHF 10.090 10.0900 (0.0000) N/A 10.4600 8.7300
Z (EUR Hgd)-Acc Shares EUR 8.120 8.0400 (0.0800) N/A 8.6400 7.1900
Z (EUR)-Acc Shares EUR 26.050 25.7800 (0.2700) N/A 27.6200 22.8400
Z-Acc Shares USD 13.930 13.7900 (0.1400) N/A 14.8100 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 62.787 62.8078 (-0.0206) N/A 63.1340 59.0110
A (HKD)-MD1 Shares HKD 100.551 100.5847 (-0.0341) N/A 100.8704 99.6545
A (USD)-Acc Shares USD 12.586 12.5922 (-0.0062) N/A 12.6223 11.1876
C-Acc Shares USD 13.076 13.0821 (-0.0063) N/A 13.1127 11.5963
E-Acc Shares EUR 14.414 14.4257 (-0.0117) N/A 14.5696 12.8715
Z-Acc Shares USD 10.252 10.2564 (-0.0049) N/A 10.2799 9.0755
A (EUR Hgd)-Acc Shares EUR 8.302 8.3068 (-0.0045) N/A 8.3294 7.4836
A (EUR)-AD Shares EUR 7.118 7.1241 (-0.0057) N/A 7.6175 6.8801
A (USD)-MD Shares USD 6.259 6.2625 (-0.0031) N/A 6.2790 5.8711
A-MD1 Shares USD 10.057 10.0619 (-0.0051) N/A 10.0862 9.9578
R-MD Shares USD 6.121 6.1245 (-0.0031) N/A 6.1405 5.7424
S (RMB Hgd)-Acc Shares CNH 106.526 106.5647 (-0.0383) N/A 127.9589 94.9918
Z (EUR Hgd)-Acc Shares EUR 8.460 8.4642 (-0.0044) N/A 8.4861 7.5961

Invesco
Asian Investment Grade Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-AD Shares EUR 9.597 9.6052 (-0.0083) N/A 9.8257 9.2064
A (RMB Hgd)-MD1 Shares CNH 82.955 82.8512 (0.1037) N/A 99.7254 78.8142
A-Acc Shares USD 11.768 11.7748 (-0.0065) N/A 11.7861 10.9036
A-MD1 Shares USD 8.451 8.4395 (0.0117) N/A 9.9460 7.9854
E (EUR)-Acc Shares EUR 13.118 13.1300 (-0.0115) N/A 13.2374 12.2388
R-Acc Shares USD 10.801 10.8076 (-0.0063) N/A 10.8193 10.0615
A (HKD)-MD1 Shares HKD 84.886 84.6383 (0.2474) N/A 99.9735 80.8305
C-Acc Shares USD 12.383 12.3893 (-0.0068) N/A 12.4003 11.4419

Invesco
Balanced-Risk Allocation 12% Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 9.610 9.6000 (0.0100) N/A 9.9600 8.7900
A (GBP Hgd)-Acc Shares GBP 10.550 10.5400 (0.0100) N/A 10.9300 9.3900
A (USD Hgd)-Acc Shares USD 12.110 12.0900 (0.0200) N/A 12.5400 10.7600
A-AD Shares EUR 9.300 9.2900 (0.0100) N/A 9.6400 8.3800
A-Acc Shares EUR 10.310 10.3000 (0.0100) N/A 10.6900 9.2900
C (GBP Hgd)-Acc Shares GBP 9.490 9.4900 (0.0000) N/A 9.8300 8.4200
C (USD Hgd)-Acc Shares USD 10.850 10.8300 (0.0200) N/A 11.2400 9.5900
C-Acc Shares EUR 10.880 10.8700 (0.0100) N/A 11.2800 9.7600
E-Acc Shares EUR 8.930 8.9200 (0.0100) N/A 9.2600 8.0800
PI1 (CHF Hgd)-Acc Shares CHF 10.340 10.3300 (0.0100) N/A 10.7100 9.3700
PI1 (GBP Hgd)-Acc Shares GBP 10.680 10.6700 (0.0100) N/A 11.0500 9.4100
PI1 (JPY Hgd)-Acc Shares JPY 10195.000 10188.0000 (7.0000) N/A 10564.0000 9338.0000
PI1 (USD Hgd)-Acc Shares USD 10.720 10.7100 (0.0100) N/A 11.1000 9.4300
S-Acc Shares EUR 8.910 8.9000 (0.0100) N/A 9.2300 7.9500
Z (SGD Hgd)-Acc Shares SGD 10.480 10.4700 (0.0100) N/A 10.8600 9.3900
Z-Acc Shares EUR 11.020 11.0100 (0.0100) N/A 11.4200 9.8500
PI1-Acc Shares EUR 10.540 10.5300 (0.0100) N/A 10.9200 9.4000
R-Acc Shares EUR 9.700 9.6900 (0.0100) N/A 10.0500 8.7800
Z (CHF Hgd)-Acc Shares CHF 8.300 8.2900 (0.0100) N/A 8.6000 7.5400
Z (GBP Hgd)-Acc Shares GBP 9.770 9.7600 (0.0100) N/A 10.1200 8.6400
Z (HKD Hgd)-Acc Shares HKD 105.760 105.6600 (0.1000) N/A 109.5700 94.0000
Z (USD Hgd)-Acc Shares USD 10.660 10.6500 (0.0100) N/A 11.0500 9.4200

Invesco
Balanced-Risk Allocation Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 11.300 11.3000 (0.0000) N/A 11.5900 10.5100
A (EUR)-AD Shares EUR 17.480 17.4700 (0.0100) N/A 17.9100 15.9700
A (GBP Hgd)-Acc Shares GBP 11.590 11.5800 (0.0100) N/A 11.8700 10.4900
A (SEK Hgd)-Acc Shares SEK 121.290 121.2400 (0.0500) N/A 124.3800 111.0100
A (USD Hgd)-Acc Shares USD 27.610 27.6000 (0.0100) N/A 28.2900 24.9200
C (CHF Hgd)-Acc Shares CHF 12.030 12.0300 (0.0000) N/A 12.3400 11.1500
C (GBP Hgd)-Acc Shares GBP 18.240 18.2300 (0.0100) N/A 18.6800 16.4400
C (USD Hgd)-Acc Shares USD 30.170 30.1500 (0.0200) N/A 30.9000 27.1000
C-Acc Shares EUR 19.110 19.1000 (0.0100) N/A 19.5800 17.3800
E-Acc Shares EUR 16.210 16.2100 (0.0000) N/A 16.6200 14.8700
PI1 (CHF Hgd)-Acc Shares CHF 11.160 11.1500 (0.0100) N/A 11.4400 10.2800
PI1 (GBP Hgd)-Acc Shares GBP 12.610 12.6000 (0.0100) N/A 12.9100 11.3100
PI1 (USD Hgd)-Acc Shares USD 13.760 13.7500 (0.0100) N/A 14.0900 12.3400
R-Acc Shares EUR 13.210 13.2100 (0.0000) N/A 13.5400 12.1400
S (SGD Hgd)-Acc Shares SGD 13.290 13.3700 (-0.0800) N/A 15.2100 12.4700
S-Acc Shares EUR 12.910 12.9000 (0.0100) N/A 13.2300 11.7100
Z (CHF Hgd)-Acc Shares CHF 10.680 10.6800 (0.0000) N/A 10.9600 9.8800
Z (GBP Hgd)-Acc Shares GBP 14.470 14.4600 (0.0100) N/A 14.8200 13.0300
Z (HKD Hgd)-Acc Shares HKD 127.480 128.1900 (-0.7100) N/A 128.8500 114.3200
Z (SGD Hgd)-Acc Shares SGD 12.410 12.4800 (-0.0700) N/A 12.5600 11.2200
Z (USD Hgd)-Acc Shares USD 15.990 15.9800 (0.0100) N/A 16.3800 14.3400
Z-AD Shares EUR 11.220 11.2100 (0.0100) N/A 11.4900 10.2500
Z-Acc Shares EUR 13.380 13.3800 (0.0000) N/A 13.7100 12.1600
A (EUR)-Acc Shares EUR 17.470 17.4600 (0.0100) N/A 17.9000 15.9600
C (JPY Hgd)-Acc Shares JPY 1252.000 1252.0000 (0.0000) N/A 1284.0000 1172.0000
PI1 (JPY Hgd)-Acc Shares JPY 11309.000 11307.0000 (2.0000) N/A 11592.0000 10550.0000
PI1-Acc Shares EUR 11.830 11.8300 (0.0000) N/A 12.1200 10.7200
R (USD Hgd)-Acc Shares USD 11.900 11.9000 (0.0000) N/A 12.2000 10.8000
S (USD Hgd)-Acc Shares USD 15.030 15.1100 (-0.0800) N/A 15.1700 13.3800

Invesco
Balanced-Risk Select Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CZK Hgd)-Acc Shares CZK 295.070 295.2200 (-0.1500) N/A 303.1800 259.6000
A (USD Hgd)-Acc Shares USD 13.520 13.5200 (0.0000) N/A 13.8900 11.9200
A-AD Shares EUR 11.390 11.3900 (0.0000) N/A 11.7000 10.1700
A-Acc Shares EUR 11.380 11.3900 (-0.0100) N/A 11.7000 10.1700
C-Acc Shares EUR 12.160 12.2300 (-0.0700) N/A 12.3200 10.7500
E-Acc Shares EUR 10.690 10.6900 (0.0000) N/A 10.9800 9.5800
R-Acc Shares EUR 10.630 10.6300 (0.0000) N/A 10.9200 9.5400
Z-Acc Shares EUR 12.220 12.2200 (0.0000) N/A 12.5500 10.8500

Invesco
Belt and Road Debt Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 8.531 8.5354 (-0.0047) N/A 8.5561 7.8363
A (EUR Hgd)-AD Shares EUR 6.533 6.5360 (-0.0030) N/A 6.8067 6.2918
A (EUR Hgd)-MD Shares EUR 6.637 6.6400 (-0.0031) N/A 6.6829 6.2499
A (SEK Hgd)-Acc Shares SEK 88.029 88.0707 (-0.0417) N/A 88.2359 79.4458
A-AD Shares USD 7.146 7.1490 (-0.0031) N/A 7.3816 6.7849
A-Acc Shares USD 10.086 10.0899 (-0.0042) N/A 10.1061 8.9684
A-FixMD Shares USD 7.452 7.4550 (-0.0031) N/A 7.4670 6.8780
C (EUR Hgd)-Acc Shares EUR 9.228 9.2319 (-0.0042) N/A 9.2482 8.2849
C (EUR)-Acc Shares EUR 10.935 10.9426 (-0.0078) N/A 11.0197 9.8828
E-Acc Shares USD 8.740 8.7435 (-0.0038) N/A 8.7583 7.8027
R (EUR Hgd)-Acc Shares EUR 8.615 8.6189 (-0.0042) N/A 8.6362 7.8061
R-FixMD Shares USD 7.450 7.4533 (-0.0033) N/A 7.4663 6.8767
S (EUR Hgd)-Acc Shares EUR 7.991 7.9947 (-0.0035) N/A 8.0086 7.1625
S-Acc Shares USD 10.115 10.1195 (-0.0041) N/A 10.1342 8.9437
Z (CHF Hgd)-Acc Shares CHF 8.808 8.8143 (-0.0062) N/A 8.8326 8.0959
Z (EUR Hgd)-Acc Shares EUR 9.288 9.2922 (-0.0041) N/A 9.3085 8.3327
Z (EUR)-Acc Shares EUR 10.090 10.0971 (-0.0073) N/A 10.1674 9.1085
Z (GBP Hgd)-Acc Shares GBP 9.363 9.3665 (-0.0039) N/A 9.3799 8.3197
Z-Acc Shares USD 10.469 10.4735 (-0.0043) N/A 10.4888 9.2640
Z-Gross-QD Shares USD 7.170 7.1729 (-0.0029) N/A 7.1834 6.7117
A (EUR Hgd)-Acc Shares EUR 8.967 8.9715 (-0.0041) N/A 8.9884 8.0827
A (EUR)-Acc Shares EUR 9.103 9.1101 (-0.0067) N/A 9.1785 8.2723
C -Acc Shares USD 10.388 10.3920 (-0.0042) N/A 10.4075 9.2004
E (EUR Hgd)-Acc Shares EUR 8.712 8.7160 (-0.0041) N/A 8.7332 7.8815

Invesco
Bond Fund

Data as at 30/08/2023 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
B-SD Shares USD 20.540 20.4300 (0.1100) N/A 22.1900 19.2500
C (EUR Hgd)-Acc Shares EUR 8.820 8.8500 (-0.0300) N/A 9.0700 8.1500
C (GBP)-Acc Shares GBP 25.260 25.3300 (-0.0700) N/A 25.9100 23.9500
C-Acc Shares USD 10.610 10.6400 (-0.0300) N/A 10.8100 9.6600
C-SD Shares USD 24.200 24.2700 (-0.0700) N/A 25.0600 22.3900
S (EUR Hgd)-Acc Shares EUR 8.560 8.5800 (-0.0200) N/A 8.9400 8.0300
S (EUR)-Acc Shares EUR 10.040 10.0700 (-0.0300) N/A 10.0700 9.3400
Z (EUR Hgd)-Acc Shares EUR 8.020 7.9700 (0.0500) N/A 8.6400 7.5600
Z (EUR)-Acc Shares EUR 10.280 10.3200 (-0.0400) N/A 10.3200 9.5800
Z-Acc Shares USD 9.690 9.7200 (-0.0300) N/A 9.8600 8.8100
Z-SD Shares USD 8.510 8.5400 (-0.0300) N/A 8.8100 7.8700
A-MD Shares USD 22.960 23.0300 (-0.0700) N/A 23.8400 21.4000
A-SD Shares USD 23.170 23.2500 (-0.0800) N/A 24.0000 21.4500

Invesco
China A-Share Quality Core Equity Fund

Data as at 26/06/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 7.260 7.3100 (-0.0500) N/A 8.6500 6.3600
A-Acc Shares CNH 76.550 75.9500 (0.6000) N/A 95.6500 71.7900
C (EUR Hgd)-Acc Shares EUR 7.770 7.8200 (-0.0500) N/A 9.0100 6.7400
C (EUR)-Acc Shares EUR 8.210 8.2400 (-0.0300) N/A 9.4700 7.1200
C (USD Hgd)-Acc Shares USD 7.800 7.7400 (0.0600) N/A 9.5100 7.2300
E (EUR Hgd)-Acc Shares EUR 6.820 6.7700 (0.0500) N/A 8.5500 6.3900
I (USD Hgd)-Acc Shares USD 8.240 8.1700 (0.0700) N/A 9.9000 7.5900
I-Acc Shares CNH 78.760 78.1400 (0.6200) N/A 96.6300 73.2200
R (EUR Hgd)-Acc Shares EUR 6.840 6.7800 (0.0600) N/A 8.5700 6.4000
S (GBP)-AD Shares GBP 7.870 7.9100 (-0.0400) N/A 9.2000 6.9000
S (GBP)-Acc Shares GBP 7.280 7.2700 (0.0100) N/A 9.2300 6.9200
Z ( CHF Hgd)-Acc Shares CHF 7.530 7.5800 (-0.0500) N/A 8.9000 6.5800
Z ( EUR Hgd)-Acc Shares EUR 7.850 7.9000 (-0.0500) N/A 9.0900 6.8000
A (EUR Hgd)-Acc Shares EUR 7.050 7.0000 (0.0500) N/A 8.7800 6.5900
A (USD Hgd)-Acc Shares USD 7.610 7.5500 (0.0600) N/A 9.3300 7.0700
I (EUR Hgd)-Acc Shares EUR 8.520 8.5700 (-0.0500) N/A 9.7500 7.3500
Z (USD Hgd)-Acc Shares USD 8.460 8.5100 (-0.0500) N/A 9.6300 7.3100

Invesco
China Focus Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
C-Acc Shares USD 19.120 19.0700 (0.0500) N/A 21.5400 16.5600
S-Acc Shares USD 8.340 8.3200 (0.0200) N/A 9.3900 7.2000
Z (EUR)-AD Shares EUR 8.160 8.1500 (0.0100) N/A 9.2000 7.1600
Z (GBP)-Acc Shares GBP 8.160 8.1400 (0.0200) N/A 9.3600 7.1500
Z-Acc Shares USD 8.100 8.0800 (0.0200) N/A 9.1200 7.0000
A (USD)-Acc Shares USD 17.750 17.7100 (0.0400) N/A 20.0200 15.4200
E-Acc Shares EUR 19.930 19.9000 (0.0300) N/A 22.5400 17.3100
I-Acc Shares USD 12.570 12.5400 (0.0300) N/A 14.1200 10.8100
R-Acc Shares USD 16.240 16.2000 (0.0400) N/A 18.3400 14.1600

Invesco
China Health Care Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 3.710 3.7000 (0.0100) N/A 4.9700 3.6600
A (EUR Hgd)-Acc Shares EUR 3.850 3.8400 (0.0100) N/A 5.0500 3.7500
A (HKD Hgd)-Acc Shares HKD 38.030 37.9500 (0.0800) N/A 49.8800 37.0600
A (USD Hgd)-Acc Shares USD 4.370 4.3600 (0.0100) N/A 5.6900 4.2300
A (USD)-Acc Shares USD 3.630 3.6400 (-0.0100) N/A 4.8700 3.5700
C (SGD Hgd)-Acc Shares SGD 4.270 4.2600 (0.0100) N/A 5.6100 4.1600
C (USD Hgd)-Acc Shares USD 4.470 4.4600 (0.0100) N/A 5.8000 4.3200
E (EUR)-Acc Shares EUR 3.720 3.7400 (-0.0200) N/A 5.0100 3.6900
P1 (SGD Hgd)-Acc Shares SGD 4.330 4.3200 (0.0100) N/A 5.6700 4.2100
P1 (USD Hgd)-Acc Shares USD 4.520 4.5100 (0.0100) N/A 5.8500 4.3600
P1-Acc Shares CNH 44.810 44.7200 (0.0900) N/A 58.8700 43.6800
R (EUR)-Acc Shares EUR 3.730 3.7400 (-0.0100) N/A 5.0100 3.7000
Z (EUR Hgd)-AD Shares EUR 3.960 3.9500 (0.0100) N/A 5.1700 3.8400
Z (EUR Hgd)-Acc Shares EUR 3.970 3.9600 (0.0100) N/A 5.1800 3.8400
Z (SGD Hgd)-Acc Shares SGD 4.320 4.3100 (0.0100) N/A 5.6600 4.2000
Z (USD Hgd)-Acc Shares USD 4.500 4.4900 (0.0100) N/A 5.8300 4.3400
Z-Acc Shares CNH 44.650 44.5600 (0.0900) N/A 58.6900 43.5400
A (SGD Hgd)-Acc Shares SGD 4.190 4.1800 (0.0100) N/A 5.5200 4.0900
A-Acc Shares CNH 43.290 43.2000 (0.0900) N/A 57.2200 42.3900
C-Acc Shares CNH 44.250 44.1500 (0.1000) N/A 58.2500 43.2000
Z (CHF Hgd)-Acc Shares CHF 3.820 3.8100 (0.0100) N/A 5.0800 3.7500
Z (USD)-Acc Shares USD 3.740 3.7500 (-0.0100) N/A 4.9900 3.6600

Invesco
China New Perspective Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-Acc Shares AUD 7.400 7.4100 (-0.0100) N/A 9.1800 6.7800
A (EUR Hgd)-Acc Shares EUR 24.030 24.0600 (-0.0300) N/A 29.7500 22.0300
A (NZD Hgd)-Acc Shares NZD 8.020 8.0300 (-0.0100) N/A 9.8400 7.3100
A-AD Shares USD 42.630 42.6800 (-0.0500) N/A 51.9400 38.8900
B-AD Shares USD 34.970 35.0100 (-0.0400) N/A 42.9400 32.0100
C (EUR Hgd)-Acc Shares EUR 28.100 28.1300 (-0.0300) N/A 34.6000 25.6900
C (HKD)-Acc Shares HKD 390.480 390.8600 (-0.3800) N/A 472.4200 355.7200
S-Acc Shares USD 6.770 6.7800 (-0.0100) N/A 8.1500 6.1400
Z-AD Shares USD 9.050 9.0600 (-0.0100) N/A 10.9800 8.2600
A (CAD Hgd)-Acc Shares CAD 7.370 7.3800 (-0.0100) N/A 9.0300 6.7400
A (CHF Hgd)-Acc. Shares CHF 6.210 6.2200 (-0.0100) N/A 7.8500 5.7500
A (HKD)-Acc Shares HKD 333.360 333.6900 (-0.3300) N/A 405.6800 304.5400
C-AD Shares USD 47.870 47.9200 (-0.0500) N/A 57.9900 43.5500

Invesco
Continental European Small Cap Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD Hgd)-Acc Shares USD 28.380 27.8900 (0.4900) N/A 28.9400 20.0900
A (USD)-AD Shares USD 378.300 371.6300 (6.6700) N/A 387.0000 263.9500
A-AD Shares EUR 18.270 17.9600 (0.3100) N/A 18.6400 13.1400
C (USD)-AD Shares USD 430.470 422.8800 (7.5900) N/A 440.3500 300.6300
C-Acc Shares EUR 19.270 18.9300 (0.3400) N/A 19.6500 13.7700
S-Acc Shares EUR 15.380 15.1100 (0.2700) N/A 15.6800 10.9500
Z-Acc Shares EUR 15.130 14.8700 (0.2600) N/A 15.4300 10.8000
A-Acc Shares EUR 11.920 11.7100 (0.2100) N/A 12.1500 8.5500
C (USD Hgd)-Acc Shares USD 29.830 29.3100 (0.5200) N/A 30.4100 21.0300
Z-AD Shares EUR 27.250 26.7800 (0.4700) N/A 27.7900 19.6100

Invesco
Developed Small and Mid-Cap Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 23.350 23.0300 (0.3200) N/A 23.8600 17.9800
A (USD)-Acc Shares USD 98.920 97.5700 (1.3500) N/A 101.0500 74.9600
C-Acc Shares USD 119.850 118.2100 (1.6400) N/A 122.4100 90.3200
E-Acc Shares EUR 34.050 33.6000 (0.4500) N/A 34.5500 26.6600
R-Acc Shares USD 79.910 78.8200 (1.0900) N/A 81.6500 60.8800
S-Acc Shares USD 14.540 14.3400 (0.2000) N/A 14.8400 10.9300
Z (EUR Hgd)-Acc Shares EUR 11.380 11.2300 (0.1500) N/A 11.6300 8.7000
Z-Acc Shares USD 22.440 22.1300 (0.3100) N/A 22.9200 16.8900
A (USD)-SD Shares USD 98.070 96.7300 (1.3400) N/A 100.1800 74.3200

Invesco
Developing Markets Equity Fund

Data as at 26/06/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 8.460 8.4700 (-0.0100) N/A 9.0100 7.6700
A (EUR Hgd)-Acc Shares EUR 8.610 8.5000 (0.1100) N/A 9.0700 7.7600
A-Acc Shares USD 10.260 10.1300 (0.1300) N/A 10.7500 9.1100
C (EUR Hgd)-Acc Shares EUR 9.020 9.0300 (-0.0100) N/A 9.3600 8.0200
C (EUR Hgd)-Gross-AD Shares EUR 8.380 8.3900 (-0.0100) N/A 8.8900 7.6200
C-Acc Shares USD 10.670 10.5300 (0.1400) N/A 11.1800 9.4200
S-Acc Shares USD 10.790 10.6600 (0.1300) N/A 11.3100 9.5200
Z (EUR Hgd)-Gross-AD Shares EUR 8.430 8.4400 (-0.0100) N/A 8.9300 7.6600
Z (EUR)-Acc Shares EUR 10.350 10.2200 (0.1300) N/A 10.7900 9.3600
Z (GBP Hgd)-Acc Shares GBP 9.520 9.5400 (-0.0200) N/A 9.8100 8.3700
Z (GBP)-Acc Shares GBP 9.850 9.7300 (0.1200) N/A 10.3800 9.1200
A (EUR Hgd)-Gross-AD Shares EUR 8.060 8.0700 (-0.0100) N/A 8.6100 7.3700
Z (CHF Hgd)-Acc Shares CHF 8.840 8.8500 (-0.0100) N/A 9.3400 7.9700
Z (EUR Hgd)-Acc Shares EUR 9.000 8.8900 (0.1100) N/A 9.4300 8.0700
Z-Acc Shares USD 10.760 10.6300 (0.1300) N/A 11.2800 9.4900

Invesco
Emerging Market Corporate Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 12.544 12.5434 (0.0008) N/A 12.5487 11.1878
A (SEK Hgd)-Acc Shares SEK 112.350 112.3439 (0.0063) N/A 112.3898 100.2351
A (USD)-FixMD Shares USD 7.891 7.8905 (0.0008) N/A 7.9098 7.2496
A-MD1 Shares USD 7.260 7.2588 (0.0008) N/A 7.2784 6.6741
C (EUR Hgd)-Acc Shares EUR 13.590 13.5892 (0.0010) N/A 13.5947 12.0645
C-Acc Shares USD 16.435 16.4332 (0.0020) N/A 16.4390 14.3939
E (EUR Hgd)-MD Shares EUR 5.872 5.8715 (0.0003) N/A 5.9524 5.5347
R-FixMD Shares USD 7.900 7.8995 (0.0007) 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 11.785 11.7831 (0.0015) N/A 11.7873 10.3109
A (USD)-Acc Shares USD 15.175 15.1733 (0.0016) N/A 15.1790 13.3512
C-MD Shares USD 7.931 7.9305 (0.0009) N/A 7.9955 7.3752
E (EUR Hgd)-Acc Shares EUR 11.757 11.7563 (0.0006) N/A 11.7618 10.5254
Z (EUR Hgd)-Acc Shares EUR 10.280 10.2796 (0.0009) N/A 10.2838 9.1182

Invesco
Emerging Market Flexible Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD Shares EUR 5.975 5.9657 (0.0090) N/A 6.6278 5.8364
A (EUR Hgd)-Acc Shares EUR 8.785 8.7721 (0.0133) N/A 9.1443 8.2942
C-Acc Shares USD 10.929 10.9116 (0.0172) N/A 11.2285 10.1172
A-Acc Shares USD 10.481 10.4644 (0.0164) N/A 10.8009 9.7437
R (EUR Hgd)-Acc Shares EUR 8.337 8.3247 (0.0125) N/A 8.7084 7.9103

Invesco
Emerging Markets Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 5.320 5.3300 (-0.0100) N/A 5.3900 4.8600
A (CAD Hgd)-MD-1 Shares CAD 5.620 5.6200 (0.0000) N/A 5.6800 5.1000
A (CHF Hgd)-Acc. Shares CHF 9.720 9.7300 (-0.0100) N/A 9.7900 8.6700
A (EUR Hgd)-Acc Shares EUR 29.520 29.5600 (-0.0400) N/A 29.6900 25.8400
A (HKD)-MD Shares HKD 72.370 72.4400 (-0.0700) N/A 73.1100 65.6200
A-Acc Shares USD 10.280 10.3000 (-0.0200) N/A 10.3400 9.9300
A-MD1 Shares USD 6.100 6.1100 (-0.0100) N/A 6.1500 5.5100
A-SD Shares USD 15.520 15.5400 (-0.0200) N/A 15.6000 13.8500
C (CHF Hgd)-Acc Shares CHF 10.000 10.0100 (-0.0100) N/A 10.0700 8.9000
C (EUR Hgd)-Acc Shares EUR 31.290 31.3300 (-0.0400) N/A 31.4600 27.3400
C (GBP Hgd)-Acc Shares GBP 8.990 9.0000 (-0.0100) N/A 9.0400 7.7800
C-Acc Shares USD 11.870 11.8800 (-0.0100) N/A 11.9300 10.2300
C-SD Shares USD 15.910 15.9300 (-0.0200) N/A 16.0000 14.1900
Z (EUR)-Acc Shares EUR 10.350 10.3700 (-0.0200) N/A 10.4400 9.1100
A (EUR Hgd)-AD Shares EUR 5.730 5.7300 (0.0000) N/A 5.9900 5.3700
A (EUR Hgd)-MD Shares EUR 9.450 9.4700 (-0.0200) N/A 9.5800 8.6700
A (SEK Hgd)-Acc Shares SEK 104.860 105.0000 (-0.1400) N/A 105.4700 91.9000
A-FixMD Shares USD 14.450 14.4600 (-0.0100) N/A 14.5500 12.9900
Z (EUR Hgd)-AD Shares EUR 6.130 6.1400 (-0.0100) N/A 6.4300 5.7600
Z (EUR Hgd)-Acc Shares EUR 8.640 8.6500 (-0.0100) N/A 8.6900 7.5400

Invesco
Emerging Markets Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 58.320 57.6400 (0.6800) N/A 61.3700 49.9400
C (EUR)-Acc Shares EUR 11.890 11.7600 (0.1300) N/A 12.5200 10.2700
C-AD Shares USD 65.510 64.7600 (0.7500) N/A 68.9200 56.1400
S (EUR)-Acc Shares EUR 11.980 11.8400 (0.1400) N/A 12.6000 10.3100
S-Acc Shares USD 12.400 12.2600 (0.1400) N/A 13.0400 10.4100
TI1-Acc Shares USD 12.520 12.3700 (0.1500) N/A 13.1600 10.4700
Z-AD Shares USD 16.470 16.2800 (0.1900) N/A 17.3200 14.1200
A-Acc Shares USD 10.920 10.8000 (0.1200) N/A 11.4900 9.2300
C (EUR)-Gross-AD Shares EUR 14.060 13.9000 (0.1600) N/A 14.8000 12.5100
C-Acc Shares USD 9.370 9.2600 (0.1100) N/A 9.8600 7.8900
Z (EUR)-Acc Shares EUR 11.140 11.0200 (0.1200) N/A 11.7200 9.6000

Invesco
Emerging Markets ex-China Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-AD Shares EUR 19.870 19.5900 (0.2800) N/A 20.8800 17.3000
C-AD Shares USD 91.640 90.2900 (1.3500) N/A 96.2100 77.5200
C-Acc Shares USD 16.750 16.5000 (0.2500) N/A 17.5800 13.9800
I (EUR)-Acc Shares EUR 10.400 10.2500 (0.1500) N/A 10.9200 9.9500
S (EUR)-Acc Shares EUR 10.380 10.2300 (0.1500) N/A 10.9000 9.9400
S-Acc Shares USD 10.720 10.5600 (0.1600) N/A 11.2500 9.8400
Z (EUR )-Acc Shares EUR 10.380 10.2300 (0.1500) N/A 10.9000 9.9400
Z (EUR Hgd)-Acc Shares EUR 10.500 10.3400 (0.1600) N/A 11.0200 9.9800
Z-AD Shares USD 19.090 18.8100 (0.2800) N/A 20.0400 16.1600
Z-Acc Shares USD 14.250 14.0400 (0.2100) N/A 14.9600 11.8800
A (EUR Hgd)-Acc Shares EUR 10.470 10.3200 (0.1500) N/A 11.0000 9.9800
A (EUR)-Acc Shares EUR 10.360 10.2100 (0.1500) N/A 10.8800 9.9300
A-AD Shares USD 83.650 82.4100 (1.2400) N/A 87.8500 70.6800
A-Acc Shares USD 10.510 10.3600 (0.1500) N/A 11.0400 9.9800

Invesco
Emerging Markets Local Debt Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 6.072 6.0559 (0.0161) N/A 6.8451 5.9356
A (CHF Hgd)-Acc. Shares CHF 8.421 8.4008 (0.0197) N/A 9.0019 8.1102
A (EUR Hgd)-Acc Shares EUR 8.744 8.7218 (0.0219) N/A 9.1595 8.2714
A (EUR Hgd)-Gross-QD Shares EUR 6.634 6.6174 (0.0166) N/A 7.4304 6.4818
A (EUR Hgd)-MD Shares EUR 7.118 7.1006 (0.0178) N/A 7.8487 6.9550
A (EUR)-AD Shares EUR 8.152 8.1338 (0.0183) N/A 8.7679 8.0331
A (HKD)-MD Shares HKD 78.802 78.5874 (0.2143) N/A 85.0479 76.4316
A-AD Shares USD 7.923 7.9517 (-0.0289) N/A 8.7752 7.7936
A-Acc Shares USD 9.916 9.8904 (0.0253) N/A 10.2852 9.2355
A-FixMD Shares USD 7.583 7.5633 (0.0193) N/A 8.2439 7.3883
B (EUR)-Acc Shares EUR 9.461 9.4401 (0.0211) N/A 9.6897 9.1097
C-Acc Shares USD 10.057 10.0307 (0.0259) N/A 10.3910 9.3160
C-Acc Shares USD 10.127 10.0991 (0.0274) N/A 10.1265 9.8732
E (EUR Hgd)-MD Shares EUR 7.120 7.1026 (0.0177) N/A 7.8503 6.9591
E (EUR)-Acc Shares EUR 9.608 9.5871 (0.0214) N/A 9.8254 9.2284
I (GBP)-Gross-MD Shares GBP 9.520 9.4941 (0.0262) N/A 10.0000 9.4286
I-Acc Shares USD 10.641 10.6130 (0.0276) N/A 10.9457 9.7950
S (EUR)-Acc Shares EUR 10.558 10.5340 (0.0239) N/A 10.7450 10.0401
S (GBP)-Acc Shares GBP 9.806 9.7789 (0.0268) N/A 10.2228 9.5761
S-Acc Shares USD 10.312 10.2855 (0.0265) N/A 10.6463 9.5418
S-MD Shares USD 7.980 8.0089 (-0.0289) N/A 8.6988 7.7838
Z (CHF Hgd)-Acc Shares CHF 8.738 8.7172 (0.0205) N/A 9.2750 8.3696
Z (EUR Hgd)-Acc Shares EUR 9.073 9.0504 (0.0230) N/A 9.4643 8.5318
A (EUR Hgd)-AD Shares EUR 7.096 7.1224 (-0.0259) N/A 7.9277 6.9964
C (EUR Hgd)-Acc Shares EUR 9.018 8.9950 (0.0227) N/A 9.4049 8.4782
C (EUR Hgd)-Gross-QD Shares EUR 6.773 6.7974 (-0.0245) N/A 7.6260 6.6948
I-FixMD Shares USD 8.104 8.0828 (0.0210) N/A 8.6844 7.8047
R-FixMD Shares USD 7.566 7.5467 (0.0191) N/A 8.2252 7.3749
S (GBP)-Gross-MD Shares GBP 8.848 8.8237 (0.0242) N/A 9.6069 8.7686
Z (EUR Hgd)-AD Shares EUR 7.227 7.2088 (0.0182) N/A 8.0117 7.0325
Z (EUR Hgd)-Gross-QD Shares EUR 6.886 6.8689 (0.0174) N/A 7.6563 6.7248
Z (EUR)-Acc Shares EUR 10.281 10.2576 (0.0233) N/A 10.4638 9.7794
Z (GBP Hgd)-Acc Shares GBP 9.559 9.5343 (0.0243) N/A 9.8897 8.8902
Z (GBP)-Acc Shares GBP 9.785 9.7586 (0.0267) N/A 10.2038 9.5592
Z-Acc Shares USD 10.105 10.0794 (0.0260) N/A 10.4354 9.3537

Invesco
Energy Transition Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 3.640 3.6100 (0.0300) N/A 3.9900 3.0700
A (HKD)-Acc Shares HKD 29.610 29.3500 (0.2600) N/A 31.6800 24.6600
A (USD)-AD Shares USD 8.400 8.3200 (0.0800) N/A 9.1300 7.0800
B (USD)-Acc Shares USD 7.130 7.0700 (0.0600) N/A 7.6800 5.9500
C (EUR Hgd)-Acc Shares EUR 4.070 4.0400 (0.0300) N/A 4.4400 3.4300
C-Acc Shares USD 9.910 9.8300 (0.0800) N/A 10.5700 8.2100
R-Acc Shares USD 2.550 2.5300 (0.0200) N/A 2.7500 2.1300
Z-Acc Shares USD 5.550 5.5000 (0.0500) N/A 5.9100 4.5900
A (USD)-Acc Shares USD 8.840 8.7600 (0.0800) N/A 9.4600 7.3500
E-Acc Shares EUR 6.880 6.8300 (0.0500) N/A 7.2500 5.8600
Z (EUR Hgd)-Acc Shares EUR 4.600 4.5600 (0.0400) N/A 5.0000 3.8700

Invesco
Environmental Climate Opportunities Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 9.152 9.1514 (0.0005) N/A 9.2367 8.4036
A (CHF Hgd)-Acc. Shares CHF 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
A (EUR Hgd)-Acc Shares EUR 10.017 10.0153 (0.0015) N/A 10.0601 9.0150
A (USD)-Acc Shares USD 9.873 9.8708 (0.0019) 1.73 9.9123 8.7617
A (USD)-SD Shares USD 5.612 5.6107 (0.0011) 2.16 5.6358 5.0686
C (EUR Hgd)-Acc Shares EUR 10.356 10.3545 (0.0017) N/A 10.4003 9.2973
E (EUR)-Acc Shares EUR 8.619 8.6203 (-0.0011) 1.40 8.6891 7.8363
R-Acc Shares USD 10.995 10.9927 (0.0019) N/A 11.0404 9.8100
S (GBP Hgd)-SD Shares GBP 9.545 9.5491 (-0.0044) N/A 9.6785 8.7126
S-Acc Shares USD 10.085 10.0829 (0.0020) N/A 10.1243 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 9.227 9.2267 (0.0006) N/A 9.2933 8.4688
Z (EUR Hgd)-Acc Shares EUR 10.028 10.0261 (0.0016) N/A 10.0701 9.0261
Z (GBP Hgd)-Acc Shares GBP 10.244 10.2417 (0.0019) N/A 10.2834 9.1022
Z (GBP Hgd)-SD Shares GBP 9.617 9.6156 (0.0018) N/A 9.6737 8.7108
Z-Acc Shares USD 11.528 11.5260 (0.0023) N/A 11.5736 10.2011
C (USD)-Acc Shares USD 10.938 10.9357 (0.0022) 1.66 10.9812 9.6885
E (EUR Hgd)-Acc Shares EUR 9.834 9.8325 (0.0015) N/A 9.8767 8.8614
S (GBP Hgd)-Acc Shares GBP 10.195 10.1996 (-0.0047) N/A 10.2059 9.1218
Z-SD Shares USD 10.043 10.0413 (0.0021) N/A 10.0863 9.0618

Invesco
Euro Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-Acc Shares EUR 7.202 7.2129 (-0.0107) 2.02 7.2178 6.6194
A (EUR)-SD Shares EUR 5.569 5.5771 (-0.0083) 2.61 5.6377 5.1703
B (EUR)-Acc Shares EUR 5.571 5.5798 (-0.0084) 2.32 5.6154 5.1606
C (CHF Hgd)-Acc Shares CHF 11.651 11.6690 (-0.0176) 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 7.727 7.7385 (-0.0114) 1.93 7.7385 7.0821
E-Acc Shares EUR 6.950 6.9601 (-0.0104) 2.06 6.9713 6.3955
I-SD Shares EUR 8.744 8.7628 (-0.0191) N/A 8.9268 8.1675
Z (CHF Hgd)-Acc Shares CHF 9.366 9.3802 (-0.0141) N/A 9.5027 8.7525
Z-Acc Shares EUR 9.952 9.9670 (-0.0146) N/A 9.9670 9.1127
A (CHF Hgd)-Acc. Shares CHF 11.241 11.2324 (0.0084) N/A 13.4128 10.4504
R-Acc Shares EUR 9.527 9.5411 (-0.0143) N/A 9.5869 8.8060
Z (GBP Hgd)-Acc Shares GBP 10.140 10.1543 (-0.0144) N/A 10.1543 9.1930
Z-AD Shares EUR 10.680 10.6957 (-0.0157) N/A 10.9237 10.0072

Invesco
Euro Corporate Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 10.798 10.8093 (-0.0110) N/A 10.8573 10.1252
A (EUR)-Acc Shares EUR 18.379 18.3962 (-0.0176) 2.71 18.3962 16.9038
A (EUR)-MD Shares EUR 11.863 11.8747 (-0.0114) 3.63 11.9388 11.1335
B-Acc Shares EUR 9.970 9.9801 (-0.0097) N/A 9.9801 9.2209
C (CHF Hgd)-Acc Shares CHF 11.215 11.2259 (-0.0113) N/A 11.2540 10.4892
C (USD Hgd)-Acc Shares USD 12.828 12.8400 (-0.0117) N/A 12.8400 11.6186
E-Acc Shares EUR 17.579 17.5962 (-0.0170) 2.81 17.5962 16.1990
I-MD Shares EUR 9.141 9.1496 (-0.0084) N/A 9.1993 8.5773
R-Acc Shares EUR 12.556 12.5685 (-0.0123) N/A 12.5685 11.6100
R-MD Shares EUR 10.642 10.6519 (-0.0104) N/A 10.7093 9.9871
S-Acc Shares EUR 10.958 10.9686 (-0.0103) N/A 10.9686 10.0261
Z-Acc Shares EUR 12.407 12.4186 (-0.0118) N/A 12.4186 11.3679
A (EUR)-AD Shares EUR 10.865 10.8759 (-0.0105) N/A 11.0610 10.2655
C (EUR)-Acc Shares EUR 19.566 19.5850 (-0.0186) 2.57 19.5850 17.9489
C-AD Shares EUR 9.361 9.3703 (-0.0090) N/A 9.5429 8.8510
Z-AD Shares EUR 9.895 9.9043 (-0.0093) N/A 10.0933 9.3589

Invesco
Euro Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CZK Hgd)-Acc Shares CZK 442.500 437.9500 (4.5500) N/A 462.8900 382.0500
A (EUR)-Acc Shares EUR 175.380 173.5800 (1.8000) N/A 184.0000 153.6000
A (GBP Hgd)-Acc Shares GBP 19.520 19.3200 (0.2000) N/A 20.4100 16.9200
A (USD)-Acc Shares USD 12.280 12.1500 (0.1300) N/A 12.9000 10.4900
A-AD Shares EUR 14.150 14.0000 (0.1500) N/A 14.8500 12.6300
C (CHF Hgd)-Acc Shares CHF 18.670 18.4800 (0.1900) N/A 19.6500 16.5800
C (GBP Hgd)-Acc Shares GBP 20.500 20.2900 (0.2100) N/A 21.4100 17.6900
C (USD Hgd)-Acc Shares USD 23.230 22.9900 (0.2400) N/A 24.2700 20.0000
C-Acc Shares EUR 39.360 38.9600 (0.4000) N/A 41.2500 34.3200
E-Acc Shares EUR 92.040 91.1000 (0.9400) N/A 96.7100 81.0700
P1 (CHF Hgd)-Acc Shares CHF 14.820 14.6700 (0.1500) N/A 15.5800 13.1100
P1 (GBP Hgd)-Acc Shares GBP 15.820 15.8000 (0.0200) N/A 16.4800 13.5900
P1 (USD Hgd)-Acc Shares USD 16.860 16.6800 (0.1800) N/A 17.5900 14.4600
P1-Acc Shares EUR 15.290 15.1400 (0.1500) N/A 16.0100 13.2900
R (USD Hgd)-Acc Shares USD 15.110 14.9600 (0.1500) N/A 15.8300 13.1500
R-Acc Shares EUR 15.160 15.0100 (0.1500) N/A 15.9300 13.3500
S-AD Shares EUR 12.740 12.6100 (0.1300) N/A 13.3500 11.3900
TI1-AD Shares EUR 11.640 11.5200 (0.1200) N/A 12.1900 10.4100
TI1-Acc Shares EUR 12.350 12.2200 (0.1300) N/A 12.9300 10.7300
Z (CHF Hgd)-Acc Shares CHF 13.760 13.7400 (0.0200) N/A 14.4000 12.1800
Z-Acc Shares EUR 17.220 17.0400 (0.1800) N/A 18.0400 15.0000
Z-Gross-AD Shares EUR 11.510 11.3900 (0.1200) N/A 12.0600 10.3800
A (CHF Hgd)-Acc. Shares CHF 15.260 15.1100 (0.1500) N/A 16.0800 13.6100
A (USD Hgd)-Acc Shares USD 22.080 21.8500 (0.2300) N/A 23.1000 19.1000
C-Gross-AD Shares EUR 13.000 12.8700 (0.1300) N/A 13.6200 11.7400
I-Acc Shares EUR 11.260 11.1400 (0.1200) N/A 11.7700 9.7400
PI1 (CHF Hgd)-Acc Shares CHF 14.020 13.9700 (0.0500) N/A 14.1300 10.5000
PI1 (USD Hgd)-Acc Shares USD 16.900 16.7200 (0.1800) N/A 17.6400 14.5000
PI1-Acc Shares EUR 15.370 15.2200 (0.1500) N/A 16.1000 13.3200
S-Acc Shares EUR 17.370 17.2000 (0.1700) N/A 18.2000 15.1200
Z (USD Hgd)-Acc Shares USD 16.600 16.4300 (0.1700) N/A 17.3400 14.2700
Z (USD)-Acc Shares USD 13.250 13.1100 (0.1400) N/A 13.9000 11.2600

Invesco
Euro Short Term Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-Acc Shares EUR 11.139 11.1446 (-0.0054) N/A 11.1446 10.6359
B-Acc Shares EUR 9.403 9.4074 (-0.0046) N/A 9.4074 9.0159
E-Acc Shares EUR 10.848 10.8534 (-0.0053) N/A 10.8534 10.3778
R-Acc Shares EUR 10.274 10.2793 (-0.0050) N/A 10.2793 9.8501
S-AD Shares EUR 9.851 9.8554 (-0.0046) N/A 9.8554 9.4978
S-Acc Shares EUR 10.411 10.4163 (-0.0049) N/A 10.4163 9.9012
Z-AD Shares EUR 9.850 9.8550 (-0.0046) N/A 9.8550 9.4952
A-AD Shares EUR 9.794 9.7987 (-0.0047) N/A 9.7987 9.4395
C-AD Shares EUR 9.783 9.7878 (-0.0051) N/A 9.8219 9.4207
C-Acc Shares EUR 11.594 11.5997 (-0.0055) N/A 11.5997 11.0437
Z (GBP Hgd)-Acc Shares GBP 10.732 10.7362 (-0.0046) N/A 10.7362 10.0790
Z-Acc Shares EUR 10.186 10.1909 (-0.0048) N/A 10.1909 9.6911

Invesco
Euro Ultra-Short Term Debt Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-AD Shares EUR 321.827 321.8372 (-0.0105) N/A 323.1718 315.4130
C (EUR)-Acc Shares EUR 342.921 342.9314 (-0.0101) N/A 342.9314 328.9736
E-Acc Shares EUR 322.716 322.7272 (-0.0115) N/A 322.7272 310.2618
I-Gross MD Shares EUR 10.073 10.0734 (-0.0002) N/A 10.0734 9.9111
Z-Acc Shares EUR 10.372 10.3726 (-0.0003) N/A 10.3726 9.9476
A (EUR)-Acc Shares EUR 328.151 328.1615 (-0.0107) N/A 328.1615 315.1731
S-Acc Shares EUR 10.393 10.3934 (-0.0003) N/A 10.3934 9.9651

Invesco
Global Consumer Trends Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CZK Hgd)-Acc Shares CZK 350.170 348.9100 (1.2600) N/A 375.6100 287.2600
A (EUR Hgd)-Acc Shares EUR 10.940 10.9000 (0.0400) N/A 11.7400 9.1000
A (EUR)-AD Shares EUR 15.870 15.8200 (0.0500) N/A 16.9900 13.3500
A (EUR)-Acc Shares EUR 11.350 11.3100 (0.0400) N/A 12.1500 9.5500
A (HKD)-Acc Shares HKD 112.120 111.6900 (0.4300) N/A 120.2600 92.1400
B-Acc Shares USD 47.970 47.8000 (0.1700) N/A 51.4800 39.6100
C (CHF Hgd)-Acc Shares CHF 10.390 10.3500 (0.0400) N/A 11.1400 8.7400
C-Acc Shares USD 70.520 70.2600 (0.2600) N/A 75.6400 57.6300
P1 (CHF Hgd)-Acc Shares CHF 7.270 7.2500 (0.0200) N/A 7.8000 6.0900
P1 (EUR Hgd)-Acc Shares EUR 7.480 7.4500 (0.0300) N/A 8.0200 6.1600
P1 (GBP Hgd)-AD Shares GBP 7.740 7.7200 (0.0200) N/A 8.3000 6.3400
P1 (GBP Hgd)-Acc Shares GBP 7.810 7.7800 (0.0300) N/A 8.3700 6.3800
PI1 (CHF Hgd)-Acc Shares CHF 7.280 7.2600 (0.0200) N/A 7.8100 6.1000
PI1 (EUR Hgd)-Acc Shares EUR 7.480 7.4500 (0.0300) N/A 8.0200 6.1700
PI1 (GBP Hgd)-AD Shares GBP 7.740 7.7200 (0.0200) N/A 8.3000 6.3500
PI1 (GBP Hgd)-Acc Shares GBP 7.810 7.7800 (0.0300) N/A 8.3700 6.3800
PI1-AD Shares USD 8.240 8.2100 (0.0300) N/A 8.8400 6.7100
PI1-Acc Shares USD 8.300 8.2700 (0.0300) N/A 8.9000 6.7400
S (EUR Hgd)-Acc Shares EUR 6.470 6.4200 (0.0500) N/A 6.5800 5.1700
S (EUR)-Acc Shares EUR 7.210 7.1900 (0.0200) N/A 7.7100 6.0200
S-Acc Shares USD 11.930 11.8900 (0.0400) N/A 12.8000 9.7100
Z (AUD Hgd)-Gross-AD Shares AUD 10.280 10.2400 (0.0400) N/A 11.0400 8.5800
Z (CHF-Hgd)-Acc Shares CHF 9.730 9.7000 (0.0300) N/A 10.4400 8.1800
Z (EUR Hgd)-Acc Shares EUR 9.630 9.6000 (0.0300) N/A 10.3300 7.9700
Z (GBP)-Acc Shares GBP 11.280 11.2400 (0.0400) N/A 12.0900 9.7700
Z (NOK)-Acc Shares NOK 83.720 82.5900 (1.1300) N/A 85.8900 69.2400
A (CHF Hgd)-Acc. Shares CHF 10.020 9.9900 (0.0300) N/A 10.7600 8.4700
A (GBP Hgd)-Acc Shares GBP 7.450 7.4200 (0.0300) N/A 7.9900 6.1400
A (SGD Hgd)-Acc Shares SGD 10.180 10.1400 (0.0400) N/A 10.9200 8.4700
A (USD)-Acc Shares USD 62.390 62.1600 (0.2300) N/A 66.9300 51.1700
C (EUR Hgd)-Acc Shares EUR 11.300 11.2600 (0.0400) N/A 12.1300 9.3700
C (EUR)-Acc Shares EUR 14.020 13.9700 (0.0500) N/A 15.0000 11.7500
E (EUR)-Acc Shares EUR 48.020 47.8600 (0.1600) N/A 51.4100 40.6100
I-Acc Shares USD 8.460 8.4300 (0.0300) N/A 9.0700 6.8500
P1-AD Shares USD 8.230 8.2000 (0.0300) N/A 8.8200 6.7100
P1-Acc Shares USD 8.290 8.2600 (0.0300) N/A 8.8900 6.7300
PI1 (EUR Hgd)-AD Shares EUR 7.430 7.4000 (0.0300) N/A 7.9700 6.1500
R-Acc Shares USD 15.400 15.3400 (0.0600) N/A 16.5200 12.7000
S-AD Shares USD 6.100 6.0800 (0.0200) N/A 6.5400 4.9700
Z (EUR)-Acc Shares EUR 13.070 13.0300 (0.0400) N/A 13.9900 10.9400
Z-Acc Shares USD 13.960 13.9000 (0.0600) N/A 14.9700 11.3800

Invesco
Global Equity Income Advantage Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-MD1 Shares EUR 10.300 10.2400 (0.0600) N/A 10.5900 9.8700
A (HKD)-MD1 Shares HKD 114.260 113.5000 (0.7600) N/A 117.4100 98.9900
A (SGD Hgd)-MD1 Shares SGD 11.010 10.9400 (0.0700) N/A 11.3200 9.6900
A-Acc Shares USD 13.110 13.0200 (0.0900) N/A 13.4700 10.7200
A-MD1 Shares USD 11.500 11.4300 (0.0700) N/A 11.8200 9.9300
Z (GBP)-Acc Shares GBP 11.370 11.3000 (0.0700) N/A 11.6300 9.8200
Z (GBP)-MD Shares GBP 10.850 10.7800 (0.0700) N/A 11.1300 9.8200
Z-Acc Shares USD 13.310 13.2200 (0.0900) N/A 13.6700 10.8100
A (AUD Hgd)-MD-1 Shares AUD 10.310 10.2400 (0.0700) N/A 10.6000 9.8700
A (GBP Hgd)-MD1 Shares GBP 10.360 10.2900 (0.0700) N/A 10.6400 9.8900
A (RMB Hgd)-MD1 Shares CNH 108.600 107.8900 (0.7100) N/A 111.6100 95.9500
C-Acc Shares USD 13.260 13.1800 (0.0800) N/A 13.6300 10.8000
I-Acc Shares USD 13.500 13.4100 (0.0900) N/A 13.8700 10.9200

Invesco
Global Equity Income Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 10.170 10.0500 (0.1200) N/A 10.4700 8.4300
A (EUR Hgd)-Acc Shares EUR 22.180 21.9400 (0.2400) N/A 22.8300 17.7600
A (EUR)-AD Shares EUR 20.760 20.5300 (0.2300) N/A 21.2000 16.8800
A (HKD)-MD1 Shares HKD 108.010 106.7900 (1.2200) N/A 111.1400 88.5500
A (RMB Hgd)-MD1 Shares CNH 98.560 97.4600 (1.1000) N/A 101.4000 81.7200
A (USD)-Acc Shares USD 113.970 112.7000 (1.2700) N/A 117.2300 89.9100
A (USD)-MD-GI Shares USD 14.330 14.1700 (0.1600) N/A 14.7400 11.5100
A (USD)-SD Shares USD 25.780 25.4900 (0.2900) N/A 26.5100 20.3300
C (EUR Hgd)-Acc Shares EUR 17.200 17.0000 (0.2000) N/A 17.6900 13.6900
S-Acc Shares USD 13.000 12.8600 (0.1400) N/A 13.3700 10.1900
Z (EUR)-AD Shares EUR 23.610 23.3500 (0.2600) N/A 24.1100 19.2200
Z-Acc Shares USD 22.820 22.5700 (0.2500) N/A 23.4700 17.9000
Z-SD Shares USD 19.090 18.8800 (0.2100) N/A 19.6400 15.0100
A (USD)-MD-1 Shares USD 11.860 11.7200 (0.1400) N/A 12.2000 9.7100
C (USD)-Acc Shares USD 137.800 136.2600 (1.5400) N/A 141.7300 108.1200
E-Acc Shares EUR 31.590 31.2500 (0.3400) N/A 32.2700 25.6900
R-Acc Shares USD 89.530 88.5300 (1.0000) N/A 92.1100 71.0300

Invesco
Global Flexible Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD Shares EUR 8.566 8.5926 (-0.0271) N/A 8.7659 8.0465
A (EUR Hgd)-Acc Shares EUR 10.541 10.5743 (-0.0333) N/A 10.5743 9.5819
A (EUR Hgd)-Gross-QD Shares EUR 7.599 7.6232 (-0.0240) N/A 7.7007 7.1382
C (EUR Hgd)-Gross-AD Shares EUR 7.954 7.9789 (-0.0250) N/A 8.2241 7.5426
C-Acc Shares USD 13.087 13.1274 (-0.0407) N/A 13.1274 11.6862
E-Acc Shares EUR 12.334 12.3761 (-0.0425) N/A 12.3761 11.0191
R (EUR Hgd)-Acc Shares EUR 9.928 9.9593 (-0.0316) N/A 9.9593 9.0706
Z (GBP Hgd)-Acc Shares GBP 9.985 10.0161 (-0.0310) N/A 10.0161 8.9459
Z-Acc Shares USD 13.221 13.2624 (-0.0412) N/A 13.2624 11.7976
A-Acc Shares USD 12.583 12.6223 (-0.0393) N/A 12.6223 11.2754
I (AUD Hgd)-QD Shares AUD 8.677 8.6519 (0.0255) N/A 9.2011 8.3292
I (AUD Hgd)-QD Shares AUD 10.015 0.0000 (10.0151) N/A 10.0151 10.0151
S (GBP Hgd)-Acc Shares GBP 10.014 10.0448 (-0.0311) N/A 10.0448 8.9672

Invesco
Global Focus Equity Fund

Data as at 26/06/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 14.430 14.3500 (0.0800) N/A 14.7100 10.7000
A (EUR Hgd)-Acc Shares EUR 14.150 14.0800 (0.0700) N/A 15.2600 10.9400
A (EUR Hgd)-Gross-AD Shares EUR 13.980 13.9200 (0.0600) N/A 15.0800 10.8600
A (EUR)-Acc Shares EUR 11.000 10.9600 (0.0400) N/A 11.9000 8.6300
A-AD Shares USD 9.020 8.9800 (0.0400) N/A 9.7300 6.8800
A-Acc Shares USD 16.300 16.2300 (0.0700) N/A 17.5700 12.4300
C (EUR Hgd)-Acc Shares EUR 15.520 15.4200 (0.1000) N/A 15.6800 11.2900
C (EUR Hgd)-Gross-AD Shares EUR 15.360 15.2600 (0.1000) N/A 15.5200 11.2000
C-AD Shares USD 9.210 9.1700 (0.0400) N/A 9.9300 6.9900
C-QD Shares USD 9.220 9.1800 (0.0400) N/A 9.9400 6.9900
E (EUR Hgd)-Acc Shares EUR 8.140 8.1100 (0.0300) N/A 8.7800 6.3200
E (EUR)-Acc Shares EUR 11.660 11.6100 (0.0500) N/A 12.6100 9.1800
E-Acc Shares USD 8.770 8.7100 (0.0600) N/A 8.8500 6.3300
R (EUR Hgd)-Acc Shares EUR 8.090 8.0600 (0.0300) N/A 8.7300 6.3000
R (EUR)-Acc Shares EUR 10.710 10.6700 (0.0400) N/A 11.5900 8.4500
Z (CHF Hgd)-Acc Shares CHF 15.020 14.9300 (0.0900) N/A 15.2800 11.0800
Z (EUR)-Acc Shares EUR 17.400 17.3300 (0.0700) N/A 18.8100 13.5700
Z (GBP Hgd)-Acc Shares GBP 16.240 16.1400 (0.1000) N/A 16.3500 11.7100
Z (GBP)-Acc Shares GBP 16.040 15.9700 (0.0700) N/A 17.4000 12.9200
Z-AD Shares USD 9.240 9.2000 (0.0400) N/A 9.9600 7.0000
Z-Acc Shares USD 16.620 16.5400 (0.0800) N/A 17.9100 12.5900
A (EUR Hgd)-AD Shares EUR 8.260 8.2200 (0.0400) N/A 8.9100 6.3900
C-Acc Shares USD 16.900 16.8200 (0.0800) N/A 18.2100 12.8200
I-Acc Shares USD 10.850 10.8000 (0.0500) N/A 11.6900 8.1700
S-Acc Shares USD 17.020 16.9500 (0.0700) N/A 18.3500 12.9100
Z (EUR Hgd)-Acc Shares EUR 14.740 14.6800 (0.0600) N/A 15.9000 11.3400
Z (EUR Hgd)-Gross-AD Shares EUR 14.530 14.4700 (0.0600) N/A 15.6700 11.2400

Invesco
Global Founders & Owners Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 16.680 16.4600 (0.2200) N/A 17.0000 11.6000
C-AD Shares USD 17.070 16.8400 (0.2300) N/A 17.3900 11.8200
R-Acc Shares USD 19.440 19.1800 (0.2600) N/A 19.8100 13.5800
Z-AD Shares USD 17.170 16.9500 (0.2200) N/A 17.5000 11.8800
A-Acc Shares USD 20.720 20.4400 (0.2800) N/A 21.1100 14.4000
C-Acc Shares USD 21.890 21.6000 (0.2900) N/A 22.3000 15.1500
E (EUR)-Acc Shares EUR 18.440 18.2100 (0.2300) N/A 18.6600 13.2100
Z-Acc Shares USD 22.300 22.0000 (0.3000) N/A 22.7200 15.4100

Invesco
Global Health Care Innovation Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 202.540 203.8100 (-1.2700) N/A 206.1400 161.1800
Z-AD Shares USD 23.360 23.5000 (-0.1400) N/A 23.7700 18.4700
C-AD Shares USD 239.410 240.9100 (-1.5000) N/A 243.6200 189.6900

Invesco
Global Income Fund

Data as at 26/06/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-Acc Shares AUD 12.425 12.4566 (-0.0319) N/A 12.4776 10.8594
A (AUD Hgd)-MD-1 Shares AUD 10.251 10.2070 (0.0437) N/A 10.3533 9.3183
A (CHF-Hgd)-Acc Shares CHF 12.128 12.0810 (0.0472) N/A 12.2456 10.7995
A (GBP Hgd)-MD1 Shares GBP 10.191 10.1496 (0.0413) N/A 10.2966 9.9474
A (HKD Hgd)-MD1 Shares HKD 101.423 101.0075 (0.4158) N/A 102.6808 99.3605
A (RMB Hgd)-MD1 Shares CNH 101.474 101.0507 (0.4231) N/A 102.7822 99.1425
A (SGD Hgd)-MD1 Shares SGD 10.539 10.4965 (0.0425) N/A 10.6550 9.6117
A (USD Hgd)-Acc Shares USD 17.826 17.7520 (0.0735) N/A 17.9839 15.3537
A (USD)-Acc Shares USD 11.000 10.9515 (0.0482) N/A 11.1799 9.3339
A-Gross-QD Shares EUR 9.948 9.9077 (0.0405) N/A 10.0964 9.0127
A-MD1 Shares EUR 10.183 10.1420 (0.0414) N/A 10.2917 9.9420
C (USD Hgd)-Acc Shares USD 18.762 18.6845 (0.0775) N/A 18.9266 16.0949
C (USD)-Acc Shares USD 11.076 11.0276 (0.0486) N/A 11.2561 9.3502
C-Acc Shares EUR 15.885 15.8201 (0.0649) N/A 16.0291 13.8032
E-Acc Shares EUR 14.382 14.3241 (0.0583) N/A 14.5162 12.5972
I-Gross-QD Shares EUR 10.632 10.5881 (0.0438) N/A 10.7565 9.5139
R (USD Hgd)-Acc Shares USD 14.001 13.9433 (0.0574) N/A 14.1274 12.1251
R-Gross-QD Shares EUR 9.292 9.2539 (0.0377) N/A 9.4429 8.4628
S-Gross-QD Shares EUR 10.436 10.4624 (-0.0265) N/A 10.6012 9.4094
Z (AUD Hgd)-Acc Shares AUD 12.830 12.8632 (-0.0328) N/A 12.8831 11.1491
Z (CHF-Hgd)-Acc Shares CHF 12.658 12.6086 (0.0493) N/A 12.7783 11.2037
Z (SGD Hgd)-Acc Shares SGD 13.103 13.1362 (-0.0332) N/A 13.1569 11.4126
Z (SGD Hgd)-MD1 Shares SGD 10.949 10.9770 (-0.0276) N/A 11.0236 9.8887
Z (USD Hgd)-Acc Shares USD 13.736 13.6794 (0.0569) N/A 13.8564 11.7667
Z-Gross-AD Shares EUR 10.823 10.7793 (0.0442) N/A 10.9975 9.8830
A (CZK Hgd)-Acc Shares CZK 424.560 422.8274 (1.7325) N/A 428.3447 365.2024
A (CZK Hgd)-Gross-AD Shares CZK 341.777 340.3797 (1.3976) N/A 347.2001 310.0415
A (SGD Hgd)-Acc Shares SGD 12.677 12.7089 (-0.0324) N/A 12.7304 11.1131
A (USD Hgd)-Gross-QD Shares USD 11.776 11.7274 (0.0485) N/A 11.9132 10.5324
A (USD Hgd)-MD1 Shares USD 10.595 10.5509 (0.0436) N/A 10.7023 9.5680
A-Acc Shares EUR 15.098 15.0361 (0.0615) N/A 15.2363 13.1737
A-Gross-AD Shares EUR 10.091 10.0503 (0.0411) N/A 10.2869 9.2677
C (USD Hgd)-QD Shares USD 13.521 13.4652 (0.0559) N/A 13.6397 11.9473
E-Gross-QD Shares EUR 9.476 9.4371 (0.0384) N/A 9.6260 8.6171
R-Acc Shares EUR 12.123 12.0735 (0.0491) N/A 12.2359 10.6341
S-Acc Shares EUR 13.134 13.0803 (0.0538) N/A 13.2522 11.3810
Z (AUD Hgd)-MD1 Shares AUD 10.639 10.6661 (-0.0270) N/A 10.7036 9.5882
Z (USD Hgd)-MD1 Shares USD 10.967 10.9213 (0.0454) N/A 11.0626 9.8445
Z-Acc Shares EUR 13.163 13.1090 (0.0538) N/A 13.2817 11.4224

Invesco
Global Income Real Estate Securities Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 8.880 8.9100 (-0.0300) N/A 9.1100 7.6700
A (HKD)-MD1 Shares HKD 102.600 102.8400 (-0.2400) N/A 107.2500 90.5700
A (USD)-Acc Shares USD 14.050 14.0900 (-0.0400) N/A 14.3600 11.9200
A (USD)-QD Shares USD 9.060 9.0800 (-0.0200) N/A 9.3100 7.8400
A-MD1 Shares USD 7.620 7.6400 (-0.0200) N/A 7.9600 6.7100
C (GBP Hgd)-Acc Shares GBP 10.250 10.2700 (-0.0200) N/A 10.4700 8.7200
C-Acc Shares USD 15.530 15.5700 (-0.0400) N/A 15.8700 13.1300
C-Gross-QD Shares USD 8.310 8.3600 (-0.0500) N/A 10.7600 7.7800
E-Acc Shares EUR 10.930 10.9600 (-0.0300) N/A 11.1300 9.5900
I (GBP)-Gross-MD Shares GBP 10.040 10.0600 (-0.0200) N/A 10.2300 9.7700
I-Gross-QD Shares USD 8.880 8.9000 (-0.0200) N/A 9.1200 7.6900
I-MD Shares USD 8.910 8.9300 (-0.0200) N/A 9.1900 7.7000
Z (GBP Hgd)-Acc Shares GBP 9.650 9.6700 (-0.0200) N/A 9.8600 8.2000
A-AD Shares USD 8.880 8.8300 (0.0500) N/A 9.6600 8.2700
T1 (GBP Hgd)-Acc Shares GBP 11.200 11.2300 (-0.0300) N/A 11.4500 9.4800
Z-AD Shares USD 8.950 9.0000 (-0.0500) N/A 11.4300 8.3100
Z-Gross-AD Shares USD 8.730 8.7500 (-0.0200) N/A 9.2300 7.7100

Invesco
Global Investment Grade Corporate Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD Shares EUR 8.300 8.3014 (-0.0017) N/A 8.5384 7.7486
A (EUR Hgd)-Acc Shares EUR 10.058 10.0604 (-0.0020) 3.87 10.1000 9.0643
A (EUR)-AD Shares EUR 12.444 12.4501 (-0.0059) N/A 12.7263 11.6794
A (HKD)-MD1 Shares HKD 75.685 75.6852 (0.0002) N/A 77.9440 71.1203
A (RMB Hgd)-MD1 Shares CNH 72.792 72.7954 (-0.0031) N/A 75.1842 68.8706
A (USD)-AD Shares USD 11.553 11.5545 (-0.0019) 4.83 11.7881 10.6334
A (USD)-Gross-MD Shares USD 8.921 8.9227 (-0.0015) N/A 9.0198 8.2125
A (USD)-MD Shares USD 11.406 11.4075 (-0.0019) N/A 11.4640 10.4201
A-Acc Shares USD 12.357 12.3588 (-0.0020) N/A 12.4041 10.9801
A-MD1 Shares USD 7.628 7.6289 (-0.0012) N/A 7.8477 7.1548
C (EUR Hgd)-Acc Shares EUR 10.521 10.5233 (-0.0020) 3.71 10.5642 9.4641
C-AD Shares USD 11.592 11.5935 (-0.0018) 4.83 11.8411 10.6735
C-Acc Shares USD 12.623 12.6247 (-0.0019) N/A 12.6704 11.1950
E (AUD Hgd)-MD1 Shares AUD 7.463 7.4641 (-0.0014) N/A 7.7116 7.0643
E (EUR Hgd)-Acc Shares EUR 9.634 9.6366 (-0.0021) N/A 9.6749 8.6984
E (EUR)-Acc Shares EUR 15.370 15.3778 (-0.0074) 2.67 15.5048 13.9586
E-MD1 Shares USD 7.601 7.6025 (-0.0012) N/A 7.8327 7.1447
I (EUR)-FixMD Shares EUR 10.104 10.1079 (-0.0044) N/A 10.2186 9.4384
I (HKD)-MD1 Shares HKD 88.831 88.8273 (0.0035) N/A 90.9442 82.8152
I (RMB Hgd)-MD1 Shares CNH 83.982 83.9834 (-0.0015) N/A 86.2307 78.8353
R-Acc Shares USD 11.699 11.7011 (-0.0021) N/A 11.7456 10.4504
S (EUR Hgd)-AD Shares EUR 8.754 8.7555 (-0.0017) N/A 9.0321 8.1831
S (EUR Hgd)-Acc Shares EUR 9.838 9.8401 (-0.0018) N/A 9.8778 8.8290
Z (CHF Hgd)-Acc Shares CHF 9.645 9.6478 (-0.0027) N/A 9.6905 8.8257
Z (EUR Hgd)-Acc Shares EUR 10.163 10.1647 (-0.0019) N/A 10.2038 9.1256
Z (EUR Hgd)-Gross-AD Shares EUR 7.804 7.8059 (-0.0015) N/A 8.1010 7.3423
Z (EUR)-Acc Shares EUR 11.223 11.2278 (-0.0051) N/A 11.3134 10.1237
Z (EUR)-Gross-AD Shares EUR 9.551 9.5550 (-0.0044) N/A 9.8427 9.0126
Z (GBP Hgd)-Gross-QD Shares GBP 8.477 8.4785 (-0.0014) N/A 8.5448 7.8084
Z-Acc Shares USD 11.458 11.4597 (-0.0017) N/A 11.5007 10.1442
A (AUD Hgd)-MD-1 Shares AUD 8.352 8.3540 (-0.0015) N/A 8.6178 7.8902
A (CHF Hgd)-Acc. Shares CHF 9.368 9.3708 (-0.0028) N/A 9.4367 8.6064
A (HKD)-Acc Shares HKD 87.920 87.6059 (0.3144) N/A 90.4410 80.1102
A (SGD Hgd)-MD1 Shares SGD 7.329 7.3309 (-0.0015) N/A 7.5631 6.9281
C (CHF Hgd)-Acc Shares CHF 9.515 9.5178 (-0.0027) N/A 9.5723 8.7249
C (GBP Hgd)-Acc Shares GBP 10.765 10.7666 (-0.0018) N/A 10.8050 9.5919
C-MD1 Shares USD 8.723 8.7243 (-0.0013) N/A 8.9603 8.1655
C-QD Shares USD 9.366 9.3670 (-0.0015) N/A 9.4009 8.5561
E (EUR Hgd)-MD Shares EUR 8.190 8.1917 (-0.0017) N/A 8.3091 7.5893
E-Acc Shares USD 9.460 9.4615 (-0.0016) N/A 9.4967 8.4219
I (GBP Hgd)-Gross-MD Shares GBP 10.155 10.1563 (-0.0016) N/A 10.1910 9.8924
I-MD1 Shares USD 8.892 8.8929 (-0.0013) N/A 9.0919 8.2721
S (SGD-Hgd)-Acc Shares SGD 9.325 9.3269 (-0.0019) N/A 9.3630 8.3745
S-Acc Shares USD 12.007 12.0086 (-0.0017) N/A 12.0514 10.6228
Z (GBP Hgd)-Acc Shares GBP 10.377 10.3784 (-0.0017) N/A 10.4149 9.2307

Invesco
Global Small Cap Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 213.830 210.9900 (2.8400) N/A 217.9800 166.0800
C-AD Shares USD 239.980 236.7900 (3.1900) N/A 244.6000 186.1200
Z (EUR)-AD Shares EUR 15.040 14.8400 (0.2000) N/A 15.2200 11.9800
Z (EUR)-Acc Shares EUR 26.750 26.4000 (0.3500) N/A 27.0700 21.2000
A (EUR)-AD Shares EUR 21.410 21.1300 (0.2800) N/A 21.6700 17.0700
S-AD Shares USD 14.730 14.5400 (0.1900) N/A 15.0100 11.4400
Z-AD Shares USD 20.770 20.4900 (0.2800) N/A 21.1600 16.1100

Invesco
Global Total Return (EUR) Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 11.393 11.4003 (-0.0078) N/A 11.5561 10.5006
A (EUR)-AD Shares EUR 10.354 10.3602 (-0.0062) N/A 10.7412 9.7135
A (USD Hgd)-Acc Shares USD 13.444 13.4517 (-0.0076) N/A 13.4969 11.9902
C (CHF Hgd)-Acc Shares CHF 11.978 11.9856 (-0.0080) N/A 12.1173 11.0016
C (USD Hgd)-MD Shares USD 10.883 10.8886 (-0.0054) N/A 11.0050 9.9743
E (EUR)-QD Shares EUR 10.990 10.9971 (-0.0067) N/A 11.1826 10.2109
I-FixMD Shares EUR 10.081 10.0865 (-0.0057) N/A 10.2368 9.2983
R-MD Shares EUR 10.533 10.5394 (-0.0066) N/A 10.7419 9.7810
S-Acc Shares EUR 10.686 10.6922 (-0.0062) N/A 10.7293 9.6050
Z-AD Shares EUR 10.067 10.0730 (-0.0059) N/A 10.4690 9.4571
A (SEK Hgd)-Acc Shares SEK 124.228 124.3047 (-0.0770) N/A 124.7443 112.4844
A-Acc Shares EUR 14.845 14.8538 (-0.0090) N/A 14.9075 13.4130
A-FixMD Shares EUR 8.671 8.6762 (-0.0052) N/A 8.8685 8.0734
B-Acc Shares EUR 10.405 10.4110 (-0.0065) N/A 10.4503 9.4532
C-Acc Shares EUR 15.804 15.8132 (-0.0094) N/A 15.8688 14.2307
E-Acc Shares EUR 14.338 14.3472 (-0.0088) N/A 14.3999 12.9801
Z-Acc Shares EUR 11.237 11.2438 (-0.0066) N/A 11.2830 10.1075

Invesco
Gold & Special Minerals Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 4.160 4.2000 (-0.0400) N/A 4.4900 3.1800
A (HKD)-Acc Shares HKD 59.200 59.8400 (-0.6400) N/A 63.8900 44.8300
A (USD)-Acc Shares USD 6.960 7.0300 (-0.0700) N/A 7.5100 5.2500
C (EUR Hgd)-Acc Shares EUR 4.530 4.5800 (-0.0500) N/A 4.8800 3.4600
C-Acc Shares USD 7.580 7.6600 (-0.0800) N/A 8.1800 5.6900
E-Acc Shares EUR 5.970 6.0400 (-0.0700) N/A 6.4000 4.5600
R-Acc Shares USD 5.000 5.0500 (-0.0500) N/A 5.4000 3.7900
Z (EUR Hgd)-Acc Shares EUR 14.720 14.8800 (-0.1600) N/A 15.8900 11.2200

Invesco
Greater China Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-Acc Shares AUD 11.290 11.2400 (0.0500) N/A 12.6900 10.2000
A (EUR Hgd)-AD Shares EUR 8.530 8.4900 (0.0400) N/A 9.6200 7.7500
A (EUR Hgd)-Acc Shares EUR 31.380 31.2300 (0.1500) N/A 35.1900 28.3400
A (EUR)-AD Shares EUR 13.030 12.9700 (0.0600) N/A 14.3600 11.7300
A (USD)-Acc Shares USD 53.230 52.9900 (0.2400) N/A 58.6700 47.7900
B (USD)-Acc Shares USD 41.510 41.3200 (0.1900) N/A 46.1500 37.4300
C (EUR Hgd)-Acc Shares EUR 36.100 35.9300 (0.1700) N/A 40.2500 32.5100
C-Acc Shares USD 61.200 60.9200 (0.2800) N/A 67.3100 54.7900
E-Acc Shares EUR 41.070 40.9000 (0.1700) N/A 45.3600 36.9000
R-Acc Shares USD 12.580 12.5200 (0.0600) N/A 13.9500 11.3300
Z (EUR Hgd)-Acc Shares EUR 7.200 7.1700 (0.0300) N/A 8.0100 6.4800
Z (EUR)-Acc Shares EUR 17.900 17.8200 (0.0800) N/A 19.7100 15.9600
Z-Acc Shares USD 14.520 14.4500 (0.0700) N/A 15.9600 12.9800
A (CHF Hgd)-Acc. Shares CHF 8.450 8.4100 (0.0400) N/A 9.6800 7.7100
A (HKD)-Acc Shares HKD 94.910 94.4600 (0.4500) N/A 102.6200 94.4600
A (RMB Hgd)-Acc Shares CNH 94.770 94.3300 (0.4400) N/A 102.5100 94.3300
C-AD Shares USD 10.500 10.4500 (0.0500) N/A 11.6400 9.5100
S (EUR Hgd)-Acc Shares EUR 6.930 6.9000 (0.0300) N/A 7.6900 6.2300
S-Acc Shares USD 11.620 11.5700 (0.0500) N/A 12.7700 10.3700

Invesco
India Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD-GI Shares EUR 5.216 5.2112 (0.0044) N/A 5.5320 5.1265
A (EUR Hgd)-Acc Shares EUR 9.848 9.8400 (0.0084) N/A 9.8685 9.5275
A (EUR)-AD Shares EUR 7.552 7.5476 (0.0044) N/A 7.8833 7.4156
A (HKD)-MD1 Shares HKD 98.686 98.5817 (0.1043) N/A 100.6074 98.3033
A (USD)-Acc Shares USD 12.517 12.5060 (0.0112) N/A 12.5172 11.9547
A (USD)-MD-1 Shares USD 6.037 6.0315 (0.0054) N/A 6.3403 6.0064
C (EUR Hgd)-Acc Shares EUR 9.202 9.2193 (-0.0174) N/A 9.2373 8.8870
C (EUR)-Acc Shares EUR 11.522 11.5152 (0.0069) N/A 11.6754 10.8791
C-Acc Shares USD 13.246 13.2337 (0.0120) N/A 13.2457 12.5933
C-Gross-MD Shares USD 7.069 7.0629 (0.0064) N/A 7.2979 7.0126
E (EUR Hgd)-Gross-MD Shares EUR 5.023 5.0189 (0.0042) N/A 5.3294 5.0128
E (EUR)-Acc Shares EUR 10.326 10.3202 (0.0059) N/A 10.4741 9.8093
I-FixMD Shares USD 8.790 8.7815 (0.0082) N/A 8.9709 8.6543
R (EUR)-Acc Shares EUR 10.179 10.1730 (0.0057) N/A 10.3267 9.6803
S-Acc Shares USD 11.307 11.2966 (0.0103) N/A 11.3069 10.7288
Z (EUR Hgd)-Acc Shares EUR 9.777 9.7683 (0.0085) N/A 9.7873 9.4079
Z (EUR)-Acc Shares EUR 12.768 12.7605 (0.0077) N/A 12.9366 12.0467
Z-Acc Shares USD 12.878 12.8665 (0.0117) N/A 12.8782 12.2336
A (HKD)-Acc Shares HKD 126.038 125.9048 (0.1332) N/A 126.2205 120.5898
A (SGD Hgd)-MD1 Shares SGD 5.665 5.6602 (0.0048) N/A 6.0596 5.6533
A (USD)-MD-GI Shares USD 6.342 6.3365 (0.0056) N/A 6.5826 6.3058
A-FixMD Shares USD 7.024 7.0180 (0.0063) N/A 7.2790 6.9733
R (EUR Hgd)-Gross-MD Shares EUR 4.919 4.9149 (0.0041) N/A 5.2293 4.9095
Z (GBP Hgd)-Gross-QD Shares GBP 6.647 6.6407 (0.0059) N/A 6.8731 6.5722
Z-Gross-MD Shares USD 7.149 7.1427 (0.0065) N/A 7.3697 7.0847

Invesco
India Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 15.970 15.6900 (0.2800) N/A 15.9700 11.4300
A (HKD)-Acc Shares HKD 294.890 289.6700 (5.2200) N/A 294.8900 207.9600
A (USD)-AD Shares USD 132.380 130.0500 (2.3300) N/A 132.3800 93.3400
C-AD Shares USD 155.840 153.1000 (2.7400) N/A 155.8400 109.2500
E-Acc Shares EUR 107.110 105.2600 (1.8500) N/A 107.1100 75.3800
I-Acc Shares USD 12.120 11.9100 (0.2100) N/A 12.1200 9.7100
S-Acc Shares USD 19.900 19.5500 (0.3500) N/A 19.9000 13.8800
Z-AD Shares USD 19.930 19.5800 (0.3500) N/A 19.9300 13.9400
Z-Acc Shares USD 19.970 19.6200 (0.3500) N/A 19.9700 13.9600
A (EUR)-Acc Shares EUR 20.280 19.9300 (0.3500) N/A 20.2800 14.1700
A-Acc Shares USD 18.800 18.4700 (0.3300) N/A 18.8000 13.2500
R-Acc Shares USD 27.940 27.4500 (0.4900) N/A 27.9400 19.8400

Invesco
Japanese Equity Advantage Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 22.560 22.2400 (0.3200) N/A 23.5200 19.9100
A (EUR Hgd)-AD Shares EUR 15.430 15.2100 (0.2200) N/A 16.0900 13.4100
A (EUR Hgd)-Acc Shares EUR 24.040 23.6900 (0.3500) N/A 25.0600 20.8600
A (EUR)-Acc Shares EUR 10.350 10.3700 (-0.0200) N/A 11.0600 9.7400
A (GBP Hgd)-Acc Shares GBP 10.110 9.9600 (0.1500) N/A 10.5300 9.7200
A (HKD Hgd)-Acc Shares HKD 100.620 99.1700 (1.4500) N/A 104.8600 97.0200
A (JPY)-Acc Shares JPY 7255.000 7157.0000 (98.0000) N/A 7566.0000 6441.0000
A (USD Hgd)-Acc Shares USD 17.600 17.3400 (0.2600) N/A 18.3400 15.0900
A (USD)-AD Shares USD 10.030 10.0400 (-0.0100) N/A 10.3200 9.4900
A (USD)-Acc Shares USD 10.030 10.0400 (-0.0100) N/A 10.3200 9.4900
A-SD Shares JPY 10003.000 9868.0000 (135.0000) N/A 10420.0000 9656.0000
C (EUR)-Acc Shares EUR 12.670 12.6900 (-0.0200) N/A 13.4900 11.8500
C (GBP Hgd)-Acc Shares GBP 10.130 9.9800 (0.1500) N/A 10.5500 9.7300
C (USD Hgd)-Acc Shares USD 18.320 18.0500 (0.2700) N/A 19.0900 15.6300
C (USD)-AD Shares USD 10.050 10.0600 (-0.0100) N/A 10.3400 9.5000
C (USD)-Gross-AD Shares USD 10.530 10.5500 (-0.0200) N/A 11.2200 9.7400
E (EUR)-Acc Shares EUR 24.200 24.2400 (-0.0400) N/A 25.8900 22.8600
I (GBP Hgd)-Acc Shares GBP 14.340 14.1300 (0.2100) N/A 14.9300 12.1500
I (GBP)-Gross-QD Shares GBP 9.690 9.7000 (-0.0100) N/A 10.5600 9.2900
I (USD)-Acc Shares USD 10.040 10.0500 (-0.0100) N/A 10.6600 9.0500
R-Acc Shares JPY 6242.000 6157.0000 (85.0000) N/A 6525.0000 5572.0000
S (EUR)-Acc Shares EUR 12.200 12.2200 (-0.0200) N/A 12.9900 11.4000
S (GBP)-AD Shares GBP 11.640 11.6300 (0.0100) N/A 12.8600 11.3500
S (GBP)-Acc Shares GBP 10.890 10.9000 (-0.0100) N/A 11.8200 10.4300
T1 (GBP)-Acc Shares GBP 9.670 9.6800 (-0.0100) N/A 10.4900 9.2600
TI1-Acc Shares JPY 12615.000 12444.0000 (171.0000) N/A 13137.0000 11114.0000
Z (EUR Hgd)-Acc Shares EUR 16.420 16.1800 (0.2400) N/A 17.1000 14.1300
Z (GBP)-Acc Shares GBP 11.710 11.7300 (-0.0200) N/A 12.7200 11.2200
Z (USD Hgd)-Acc Shares USD 18.380 18.1100 (0.2700) N/A 19.1600 15.6700
Z (USD)-Acc Shares USD 11.810 11.8200 (-0.0100) N/A 12.5800 10.7100
Z-Gross-AD Shares JPY 14747.000 14547.0000 (200.0000) N/A 15358.0000 13255.0000
A (EUR)-AD Shares EUR 26.470 26.5200 (-0.0500) N/A 28.2700 24.9600
C (EUR Hgd)-Acc Shares EUR 26.170 25.7900 (0.3800) N/A 27.2800 22.5600
C (JPY)-Acc Shares JPY 8313.000 8200.0000 (113.0000) N/A 8657.0000 7337.0000
C-Gross-AD Shares JPY 14734.000 14534.0000 (200.0000) N/A 15345.0000 13246.0000
S (EUR Hgd)-Acc Shares EUR 16.250 16.0200 (0.2300) N/A 16.9400 14.0000
S (SGD Hgd)-Acc Shares SGD 12.990 12.8000 (0.1900) N/A 13.5400 11.2000
S (USD)-Gross-AD Shares USD 10.610 10.6300 (-0.0200) N/A 11.3000 9.8000
S-Acc Shares JPY 18853.000 18597.0000 (256.0000) N/A 19634.0000 16621.0000
TI1-AD Shares JPY 12256.000 12089.0000 (167.0000) N/A 12763.0000 10927.0000
Z (EUR)-Acc Shares EUR 22.520 22.5600 (-0.0400) N/A 23.9900 21.0600
Z (GBP Hgd)-Acc Shares GBP 16.850 16.6100 (0.2400) N/A 17.5500 14.3700
Z (USD)-AD Shares USD 10.050 10.0600 (-0.0100) N/A 10.3400 9.5000
Z-Acc Shares JPY 17649.000 17410.0000 (239.0000) N/A 18381.0000 15574.0000

Invesco
Metaverse and AI Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 17.050 16.9900 (0.0600) N/A 18.5300 12.7900
A (CZK Hgd)-Acc Shares CZK 455.430 453.7700 (1.6600) N/A 494.7100 331.4000
A (EUR)-Acc Shares EUR 14.170 14.1200 (0.0500) N/A 15.4000 10.5400
A1-Acc Shares USD 15.950 15.9000 (0.0500) N/A 17.3300 11.5900
C (EUR Hgd)-Acc Shares EUR 14.400 14.3500 (0.0500) N/A 15.6400 10.5900
C-Acc Shares USD 15.270 15.2200 (0.0500) N/A 16.5800 11.0500
E (EUR)-Acc Shares EUR 13.960 13.9200 (0.0400) N/A 15.1800 10.4600
E1 (EUR)-Acc Shares EUR 15.260 15.2100 (0.0500) N/A 16.5900 11.4100
FA (EUR)-AD Shares EUR 13.000 12.9600 (0.0400) N/A 14.1300 9.7000
FA (EUR)-Acc Shares EUR 13.000 12.9600 (0.0400) N/A 14.1300 9.7000
FA-Acc Shares USD 13.350 13.3000 (0.0500) N/A 14.5000 9.6800
S (GBP)-Acc Shares GBP 16.120 16.0600 (0.0600) N/A 17.4900 12.0400
S-Acc Shares USD 18.770 18.7000 (0.0700) N/A 20.3800 13.5400
Z (CHF Hgd)-Acc Shares CHF 17.280 17.2200 (0.0600) N/A 18.7700 12.8700
Z (EUR Hgd)-Acc Shares EUR 14.470 14.4200 (0.0500) N/A 15.7200 10.6200
Z (EUR)-Acc Shares EUR 16.710 16.6500 (0.0600) N/A 18.1500 12.3200
Z-Acc Shares USD 15.340 15.2800 (0.0600) N/A 16.6500 11.0800
A (EUR Hgd)-Acc Shares EUR 14.280 14.2300 (0.0500) N/A 15.5200 10.5400
A-Acc Shares USD 15.100 15.0400 (0.0600) N/A 16.4000 10.9800
Z (GBP)-Acc Shares GBP 16.050 15.9900 (0.0600) N/A 17.4200 12.0200

Invesco
Net Zero Global Investment Grade Corporate Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-Acc Shares USD 10.472 10.4711 (0.0004) N/A 10.5149 9.3909
I (GBP Hgd)-Acc Shares GBP 10.430 10.4298 (0.0006) N/A 10.4709 9.3310
S (EUR Hgd)-Acc Shares EUR 10.027 10.0270 (0.0002) N/A 10.0706 9.0968
S-Acc Shares USD 10.597 10.5965 (0.0007) N/A 10.6398 9.4674
Z (EUR Hgd)-Acc Shares EUR 10.010 10.0096 (0.0002) N/A 10.0533 9.0857
Z (GBP Hgd)-Acc Shares GBP 10.319 10.3181 (0.0006) N/A 10.3598 9.2644
Z-Acc Shares USD 10.579 10.5781 (0.0007) N/A 10.6214 9.4553
A (EUR Hgd)-Acc Shares EUR 9.916 9.9162 (0.0001) N/A 9.9605 9.0267
C (EUR Hgd)-Acc Shares EUR 9.963 9.9627 (0.0002) N/A 10.0069 9.0581
C-Acc Shares USD 10.527 10.5268 (0.0006) N/A 10.5705 9.4265
S (GBP Hgd)-Acc Shares GBP 10.336 10.3358 (0.0005) N/A 10.3775 9.2761

Invesco
Nippon Small/Mid Cap Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (JPY)-Acc Shares JPY 1762.000 1745.0000 (17.0000) N/A 1892.0000 1503.0000
A (USD Hgd)-Acc Shares USD 20.890 20.6600 (0.2300) N/A 22.1100 17.1600
A (USD)-AD Shares USD 16.140 16.2300 (-0.0900) N/A 17.8200 14.1700
B (JPY)-Acc Shares JPY 1385.000 1371.0000 (14.0000) N/A 1492.0000 1189.0000
C (USD)-AD Shares USD 17.420 17.5100 (-0.0900) N/A 19.1800 15.2300
E-Acc Shares EUR 8.770 8.8200 (-0.0500) N/A 9.6700 7.9300
Z-Acc Shares JPY 2305.000 2281.0000 (24.0000) N/A 2467.0000 1952.0000
C-Acc Shares JPY 2031.000 2010.0000 (21.0000) N/A 2176.0000 1724.0000

Invesco
Pan European Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 15.580 15.3800 (0.2000) N/A 16.5200 13.9200
A (EUR)-AD Shares EUR 21.360 21.0800 (0.2800) N/A 22.5500 19.0600
A (EUR)-Acc Shares EUR 26.970 26.6200 (0.3500) N/A 28.4700 23.6800
A (USD Hgd)-Acc Shares USD 17.580 17.3500 (0.2300) N/A 18.5000 15.2400
B (EUR)-Acc Shares EUR 21.220 20.9400 (0.2800) N/A 22.4200 18.7100
C (EUR)-AD Shares EUR 22.670 22.3700 (0.3000) N/A 23.9000 20.2500
C (EUR)-Acc Shares EUR 31.020 30.6200 (0.4000) N/A 32.7100 27.1200
C (USD Hgd)-Acc Shares USD 16.270 16.0600 (0.2100) N/A 17.1000 14.0400
E-Acc Shares EUR 23.920 23.6100 (0.3100) N/A 25.2800 21.0800
R-Acc Shares EUR 20.510 20.2500 (0.2600) N/A 21.6800 18.0800
Z (USD Hgd)-Acc Shares USD 16.690 16.4700 (0.2200) N/A 17.5300 14.3700
Z (USD)-AD Shares USD 12.720 12.5500 (0.1700) N/A 13.4300 11.0700
Z-AD Shares EUR 15.670 15.4700 (0.2000) N/A 16.5200 14.0100
Z-Acc Shares EUR 14.280 14.0900 (0.1900) N/A 15.0500 12.4500
A (USD)-AD Shares USD 23.570 23.2600 (0.3100) N/A 24.9300 20.4800
C (CHF Hgd)-Acc Shares CHF 16.690 16.7000 (-0.0100) N/A 17.6100 14.8000
C (USD)-Acc Shares USD 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
C (USD)-Acc Shares USD 11.430 11.2800 (0.1500) N/A 12.0700 9.7300

Invesco
Pan European Equity Income Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 10.240 10.0800 (0.1600) N/A 10.6300 9.2700
A (EUR)-SD Shares EUR 15.390 15.1600 (0.2300) N/A 15.8800 13.4900
A (NZD Hgd)-MD-1 Shares NZD 10.710 10.5500 (0.1600) N/A 11.0900 9.6000
A (USD Hgd)-Acc Shares USD 17.510 17.2500 (0.2600) N/A 18.0100 15.1600
A (USD Hgd)-MD-1 Shares USD 11.780 11.6100 (0.1700) N/A 12.2000 10.5300
C-Acc Shares EUR 22.470 22.1400 (0.3300) N/A 23.1600 19.6000
E-Acc Shares EUR 18.340 18.0700 (0.2700) N/A 18.9500 16.1500
R-Acc Shares EUR 12.080 11.9000 (0.1800) N/A 12.4800 10.6400
Z-AD Shares EUR 11.320 11.1500 (0.1700) N/A 11.6600 10.1700
Z-Acc Shares EUR 13.350 13.1600 (0.1900) N/A 13.7600 11.6400
Z-SD Shares EUR 15.580 15.3500 (0.2300) N/A 16.0500 13.6500
A (CAD Hgd)-MD-1 Shares CAD 10.850 10.6900 (0.1600) N/A 11.2600 9.7500
A (EUR)-Acc Shares EUR 20.390 20.0900 (0.3000) N/A 21.0400 17.8700
A (EUR)-SD-GI Shares EUR 11.340 11.1700 (0.1700) N/A 11.7000 10.0300
A (SGD Hgd)-MD1 Shares SGD 10.410 10.2600 (0.1500) N/A 10.8200 9.4400

Invesco
Pan European Focus Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares EUR 28.170 27.8100 (0.3600) N/A 29.7000 25.1300
A-Acc Shares EUR 26.860 26.5100 (0.3500) N/A 28.3200 23.5100
C-AD Shares EUR 11.350 11.2100 (0.1400) N/A 11.9600 9.9400
C-Acc Shares EUR 34.810 34.3600 (0.4500) N/A 36.6600 30.3300
E-Acc Shares EUR 30.300 29.9100 (0.3900) N/A 31.9800 26.6200
Z-Gross-AD Shares EUR 11.340 11.1900 (0.1500) N/A 11.9400 9.9400
R-Acc Shares EUR 29.660 29.2800 (0.3800) 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 14.540 14.3500 (0.1900) N/A 15.3000 12.6400

Invesco
Pan European High Income Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 8.210 8.2000 (0.0100) N/A 8.2600 7.6300
A (CAD Hgd)-MD-1 Shares CAD 8.700 8.6800 (0.0200) N/A 8.7400 8.0300
A (CHF Hgd)-Acc Shares CHF 12.360 12.3300 (0.0300) N/A 12.4000 11.3100
A (CZK Hgd)-Acc Shares CZK 387.810 387.0800 (0.7300) N/A 388.9400 343.0500
A (EUR)-AD Shares EUR 13.360 13.3300 (0.0300) N/A 13.5400 12.5100
A (EUR)-Acc Shares EUR 25.190 25.1400 (0.0500) 3.27 25.2700 22.6200
A (EUR)-QD Shares EUR 13.810 13.7800 (0.0300) 5.15 13.9900 12.8000
A (EUR)-QD-GI Shares EUR 8.640 8.6300 (0.0100) N/A 8.7900 8.1100
A (NZD Hgd)-MD-1 Shares NZD 8.450 8.4300 (0.0200) N/A 8.4800 7.7800
A (USD Hgd)-Acc Shares USD 15.620 15.5900 (0.0300) N/A 15.6700 13.8500
B-Acc Shares EUR 12.080 12.0600 (0.0200) N/A 12.1200 10.9200
C (CHF Hgd)-Acc Shares CHF 12.380 12.3600 (0.0200) N/A 12.4300 11.2900
C (CHF Hgd)-Gross-AD Shares CHF 8.600 8.5900 (0.0100) N/A 8.9400 8.3100
C (USD Hgd)-Acc Shares USD 15.570 15.5400 (0.0300) N/A 15.6100 13.7500
C-Gross-QD Shares EUR 8.690 8.6800 (0.0100) N/A 8.8300 8.1200
R (USD Hgd)-Acc Shares USD 12.660 12.6300 (0.0300) N/A 12.7000 11.2900
R-Acc Shares EUR 16.840 16.8100 (0.0300) N/A 16.8900 15.2000
S-Acc Shares EUR 12.130 12.1000 (0.0300) N/A 12.1600 10.8100
Z (GBP Hgd)-AD Shares GBP 11.720 11.7000 (0.0200) N/A 11.8400 10.8800
Z (USD Hgd)-Acc Shares USD 15.760 15.7300 (0.0300) N/A 15.8100 13.9000
Z-AD Shares EUR 11.420 11.4000 (0.0200) N/A 11.6200 10.7100
Z-QD Shares EUR 9.450 9.4300 (0.0200) N/A 9.5800 8.7600
A (EUR)-MD-1 Shares EUR 7.960 7.9500 (0.0100) N/A 8.0100 7.4100
A (HKD Hgd)-MD1 Shares HKD 84.220 84.0600 (0.1600) N/A 84.7200 78.0100
A (USD Hgd)-MD-1 Shares USD 9.240 9.2300 (0.0100) N/A 9.2800 8.5000
C-Acc Shares EUR 27.430 27.3700 (0.0600) 3.03 27.5100 24.5200
E-Acc Shares EUR 22.950 22.9100 (0.0400) 3.52 23.0200 20.6800
Z-Acc Shares EUR 12.230 12.2100 (0.0200) N/A 12.2700 10.9200

Invesco
Pan European Small Cap Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD Hgd)-Acc Shares USD 22.600 22.2400 (0.3600) N/A 23.0800 16.4800
A (USD)-AD Shares USD 35.820 35.2300 (0.5900) N/A 36.7300 25.7200
B (EUR)-Acc Shares EUR 26.590 26.1600 (0.4300) N/A 27.1600 19.7900
E-Acc Shares EUR 28.300 27.8400 (0.4600) N/A 28.9000 21.0400
R-Acc Shares EUR 13.770 13.5400 (0.2300) N/A 14.0600 10.2300
Z-Acc Shares EUR 15.850 15.6000 (0.2500) N/A 16.1900 11.6500
A (EUR)-Acc Shares EUR 33.910 33.3600 (0.5500) N/A 34.6300 25.0700
C (EUR)-Acc Shares EUR 38.940 38.3100 (0.6300) N/A 39.7700 28.6600
C (USD Hgd)-Acc Shares USD 23.970 23.5800 (0.3900) N/A 24.4700 17.4000

Invesco
Real Return (EUR) Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-Acc Shares EUR 16.603 16.6155 (-0.0121) 0.66 16.6477 15.5674
C (GBP Hgd)-Acc Shares GBP 10.555 10.5519 (0.0035) N/A 11.1780 9.9131
C-Acc Shares EUR 17.877 17.8896 (-0.0129) 0.63 17.9234 16.7167
E-Acc Shares EUR 16.028 16.0396 (-0.0118) 0.67 16.0710 15.0432
R-Acc Shares EUR 10.594 10.6022 (-0.0078) N/A 10.6236 9.9685
Z (GBP Hgd)-Acc Shares GBP 11.339 11.3469 (-0.0078) N/A 11.3648 10.4946
Z-Acc Shares EUR 10.804 10.8118 (-0.0077) N/A 10.8320 10.0932

Invesco
Responsible Global Real Assets Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 11.860 11.8000 (0.0600) N/A 12.1200 9.8100
A (GBP)-AD Shares GBP 10.460 10.4100 (0.0500) N/A 10.6500 9.2000
A-AD Shares USD 13.450 13.3900 (0.0600) N/A 13.7400 11.0900
A-Acc Shares USD 13.300 13.2400 (0.0600) N/A 13.5900 10.8200
C (EUR Hgd)-Acc Shares EUR 13.000 12.9500 (0.0500) N/A 13.2900 10.7200
C-Acc Shares USD 18.520 18.4300 (0.0900) N/A 18.9200 14.9900
E (EUR)-Acc Shares EUR 13.200 13.1400 (0.0600) N/A 13.3900 11.1100
Z (EUR Hgd)-Acc Shares EUR 10.680 10.6300 (0.0500) N/A 10.9100 9.7200
Z (GBP)-Acc Shares GBP 10.470 10.4200 (0.0500) N/A 10.6000 9.0200
S (GBP)-Acc Shares GBP 10.490 10.4400 (0.0500) N/A 10.6200 9.0400
Z-AD Shares USD 13.000 12.9400 (0.0600) N/A 13.2800 10.7300

Invesco
Responsible Japanese Equity Value Discovery Fund

Data as at 26/06/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 22.210 22.2100 (0.0000) N/A 22.2100 17.5300
A (EUR Hgd)-Acc Shares EUR 59.220 57.9200 (1.3000) N/A 62.3400 46.1900
A (EUR)-Acc Shares EUR 10.720 10.6700 (0.0500) N/A 11.0600 9.0400
A (JPY)-Acc Shares JPY 2317.000 2270.0000 (47.0000) N/A 2439.0000 1844.0000
A (JPY)-SD Shares JPY 2245.000 2199.0000 (46.0000) N/A 2363.0000 1795.0000
A (USD Hgd)-Acc Shares USD 25.160 24.6000 (0.5600) N/A 26.4700 19.3800
A (USD)-Acc Shares USD 9.510 9.4600 (0.0500) N/A 9.8800 7.7800
C (EUR Hgd)-Acc Shares EUR 53.410 52.3300 (1.0800) N/A 56.1700 41.3800
C (USD Hgd)-Acc Shares USD 15.120 14.7900 (0.3300) N/A 15.9100 11.5900
C (USD)-AD Shares USD 18.860 18.7600 (0.1000) N/A 19.5900 15.5900
C-Acc Shares JPY 2811.000 2754.0000 (57.0000) N/A 2958.0000 2224.0000
E-Acc Shares EUR 21.500 21.3800 (0.1200) N/A 22.1800 18.1800
Z (EUR Hgd)-Acc Shares EUR 14.430 14.1200 (0.3100) N/A 15.1900 11.1900
Z (EUR)-Acc Shares EUR 11.000 10.9500 (0.0500) N/A 11.3500 9.2200
Z (GBP)-Acc Shares GBP 12.420 12.3500 (0.0700) N/A 12.7800 10.7600
Z (USD)-AD Shares USD 9.440 9.3900 (0.0500) N/A 9.8000 7.8100
A (GBP Hgd)-Acc Shares GBP 14.330 14.0100 (0.3200) N/A 15.0700 11.0500
A (USD)-AD Shares USD 14.680 14.6000 (0.0800) N/A 15.2500 12.0900
C (GBP Hgd)-Acc Shares GBP 14.680 14.3600 (0.3200) N/A 15.4300 11.2500
R-Acc Shares JPY 1808.000 1771.0000 (37.0000) N/A 1903.0000 1446.0000
Z-Acc Shares JPY 14532.000 14233.0000 (299.0000) N/A 15290.0000 11494.0000

Invesco
Social Progress Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-Acc Shares EUR 34.990 34.8400 (0.1500) N/A 35.3400 28.8200
Z-AD Shares EUR 17.270 17.1900 (0.0800) N/A 17.4400 14.3400
Z-Acc Shares EUR 13.210 13.1600 (0.0500) N/A 13.3500 10.8400
C-Acc Shares EUR 38.720 38.5600 (0.1600) N/A 39.1100 31.7900
E-Acc Shares EUR 30.130 30.0000 (0.1300) N/A 30.4400 24.9100

Invesco
Sterling Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-QD Shares EUR 9.080 9.0973 (-0.0177) N/A 9.2935 8.4015
A-Acc Shares GBP 5.322 5.3317 (-0.0102) N/A 5.3458 4.7213
A-QD Shares GBP 2.511 2.5155 (-0.0048) N/A 2.5495 2.2983
C-Acc Shares GBP 5.636 5.6465 (-0.0108) N/A 5.6611 4.9907
C-QD Shares GBP 9.916 9.9345 (-0.0189) N/A 10.0667 9.0765
T1-Acc Shares GBP 9.988 10.0073 (-0.0190) N/A 10.0329 8.8322
T1-QD Shares GBP 8.925 8.9417 (-0.0170) N/A 9.0593 8.1694
Z-Acc Shares GBP 14.297 14.3241 (-0.0272) N/A 14.3610 12.6491
Z-QD Shares GBP 9.893 9.9123 (-0.0189) N/A 10.0434 9.0561
S-QD Shares GBP 9.284 9.3017 (-0.0177) N/A 9.4238 8.4982

Invesco
Sustainable Allocation Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD Hgd)-Acc Shares USD 11.614 11.5673 (0.0471) N/A 11.7973 9.5349
A (USD Hgd)-Acc Shares USD 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
A (USD Hgd)-MD1 Shares USD 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
A (USD Hgd)-MD1 Shares USD 10.590 10.5468 (0.0431) N/A 10.7561 8.8739
A-AD Shares EUR 12.728 12.6769 (0.0511) N/A 12.9345 10.6988
R-Acc Shares EUR 12.377 12.3279 (0.0495) N/A 12.5809 10.3584
S-Acc Shares EUR 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
S-Acc Shares EUR 11.123 11.0785 (0.0449) N/A 11.3018 9.2256
Z-Acc Shares EUR 13.427 13.3725 (0.0541) N/A 13.6424 11.1421
A (HKD Hgd)-MD1 Shares HKD 103.319 102.9014 (0.4180) N/A 104.9683 87.2277
A (HKD Hgd)-MD1 Shares HKD 100.000 0.0000 (100.0000) N/A 100.0000 100.0000
A-Acc Shares EUR 12.942 12.8897 (0.0520) N/A 13.1516 10.7760
A-MD1 Shares EUR 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
A-MD1 Shares EUR 10.112 10.0713 (0.0406) N/A 10.2756 8.5974
C (USD Hgd)-Acc Shares USD 12.066 12.0169 (0.0491) N/A 12.2545 9.8904
C-Acc Shares EUR 13.322 13.2686 (0.0536) N/A 13.5368 11.0536
E-Acc Shares EUR 12.643 12.5927 (0.0507) N/A 12.8497 10.5495
R (USD Hgd)-Acc Shares USD 11.972 11.9234 (0.0484) N/A 12.1628 9.8889
Z (USD Hgd)-Acc Shares USD 12.075 12.0258 (0.0492) N/A 12.2633 9.8906

Invesco
Sustainable China Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (HKD)-MD1 Shares HKD 93.556 93.5401 (0.0156) N/A 93.7632 89.4852
A (SGD Hgd)-MD1 Shares SGD 9.104 9.1044 (-0.0004) N/A 9.2125 8.8241
A-Acc Shares USD 10.286 10.2855 (0.0000) N/A 10.3012 9.5064
A-MD1 Shares USD 9.419 9.4190 (0.0000) N/A 9.4335 8.9870
C-Acc Shares USD 10.365 10.3647 (0.0001) N/A 10.3798 9.5552
Z-Acc Shares USD 10.398 10.3980 (0.0001) N/A 10.4128 9.5750

Invesco
Sustainable Eurozone Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 11.040 10.9300 (0.1100) N/A 11.5500 9.8300
A-Acc Shares EUR 11.380 11.2700 (0.1100) N/A 11.8600 9.9500
C-Acc Shares EUR 11.470 11.3600 (0.1100) N/A 11.9300 9.9900
E-Acc Shares EUR 11.260 11.1500 (0.1100) N/A 11.7500 9.9100
P1 (CHF Hgd)-Acc Shares CHF 11.260 11.1500 (0.1100) N/A 11.7400 9.9300
P1 (GBP Hgd)-Acc Shares GBP 11.790 11.6800 (0.1100) N/A 12.2200 10.1100
P1 (USD Hgd)-Acc Shares USD 11.910 11.7900 (0.1200) N/A 12.3300 10.1700
PI1 (CHF Hgd)-Acc Shares CHF 11.270 11.1700 (0.1000) N/A 11.7600 9.9300
PI1 (USD Hgd)-Acc Shares USD 11.900 11.7900 (0.1100) N/A 12.3200 10.1700
PI1-Acc Shares EUR 11.610 11.5000 (0.1100) N/A 12.0600 10.0500
S-Acc Shares EUR 11.540 11.4300 (0.1100) N/A 12.0000 10.0100
TI1-AD Shares EUR 11.280 11.1700 (0.1100) N/A 11.7200 10.0400
Z (CHF Hgd)-Acc Shares CHF 11.160 11.0600 (0.1000) N/A 11.6500 9.8800
Z (GBP Hgd)-Acc Shares GBP 11.300 11.2000 (0.1000) N/A 11.7200 9.7300
Z-Gross-AD Shares EUR 11.120 11.0200 (0.1000) N/A 11.5700 10.0000
A-AD Shares EUR 11.210 11.1000 (0.1100) N/A 11.6800 9.9500
P1-Acc Shares EUR 11.610 11.5000 (0.1100) N/A 12.0600 10.0500
TI1-Acc Shares EUR 11.590 11.4800 (0.1100) N/A 12.0500 10.0400
Z-Acc Shares EUR 11.500 11.4000 (0.1000) N/A 11.9700 10.0000

Invesco
Sustainable Global High Income Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 6.040 6.0400 (0.0000) N/A 6.1100 5.7200
A (CHF Hgd)-Acc. Shares CHF 11.220 11.2200 (0.0000) N/A 11.2400 10.3500
A (EUR Hgd)-AD Shares EUR 6.440 6.4400 (0.0000) N/A 6.9000 6.2200
A (EUR Hgd)-Acc Shares EUR 21.840 21.8400 (0.0000) N/A 21.8700 19.7700
A (EUR Hgd)-MD Shares EUR 6.250 6.2500 (0.0000) N/A 6.4300 6.0500
A (EUR)-AD Shares EUR 9.080 9.0800 (0.0000) N/A 9.7100 8.7700
A (HKD)-MD Shares HKD 77.670 77.6700 (0.0000) N/A 79.3200 74.4800
A (SEK Hgd)-Acc Shares SEK 121.670 121.6900 (-0.0200) N/A 121.8500 110.3300
A-Acc Shares USD 10.300 10.3000 (0.0000) N/A 10.3200 9.9600
C-Acc Shares USD 26.240 26.2500 (-0.0100) N/A 26.2800 23.4000
C-MD1 Shares USD 9.130 9.1300 (0.0000) N/A 9.1600 8.5400
C-SD Shares USD 10.620 10.6200 (0.0000) N/A 10.8000 9.9400
Z (EUR Hgd)-Acc Shares EUR 10.640 10.6400 (0.0000) N/A 10.6500 9.5900
Z-SD Shares USD 8.070 8.0700 (0.0000) N/A 8.2100 7.5500
A-FixMD Shares USD 10.000 10.0000 (0.0000) N/A 10.0100 9.3000
A-SD Shares USD 10.210 10.2100 (0.0000) N/A 10.3800 9.5600
B-SD Shares USD 9.330 9.3300 (0.0000) N/A 9.4700 8.7600
C (EUR Hgd)-Acc Shares EUR 23.450 23.4600 (-0.0100) N/A 23.4900 21.1900
R-Acc Shares USD 10.660 10.6200 (0.0400) N/A 10.7200 9.7500
Z (EUR Hgd)-AD Shares EUR 6.510 6.5100 (0.0000) N/A 7.0600 6.3500

Invesco
Sustainable Global Income Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CZK Hdg)-Acc Shares CZK 359.711 358.3086 (1.4024) N/A 362.5275 302.5665
A (USD)-AD Shares USD 11.358 11.3105 (0.0477) N/A 11.5318 9.6885
A (USD)-Acc Shares USD 11.736 11.6863 (0.0492) N/A 11.9149 9.7391
A-AD Shares EUR 11.108 11.0647 (0.0432) N/A 11.1979 9.7528
A-Acc Shares EUR 11.481 11.4365 (0.0447) N/A 11.5742 9.8009
A-Gross-QD Shares EUR 10.733 10.6917 (0.0417) N/A 10.8204 9.4571
S-Acc Shares EUR 11.650 11.6048 (0.0456) N/A 11.7425 9.8799
Z-Gross-AD Shares EUR 11.009 10.9663 (0.0430) N/A 11.1227 9.7620
Z (USD)-Acc Shares USD 11.879 11.8284 (0.0501) N/A 12.0582 9.8031
Z-Acc Shares EUR 11.618 11.5726 (0.0454) N/A 11.7102 9.8634

Invesco
Sustainable Global Structured Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD Shares EUR 12.130 12.0700 (0.0600) N/A 12.3600 9.9200
A (EUR Hgd)-Acc Shares EUR 48.660 48.4200 (0.2400) N/A 49.5800 39.4400
A (HKD)-MD1 Shares HKD 101.480 100.9500 (0.5300) N/A 103.3900 84.1900
A-Acc Shares USD 15.450 15.3700 (0.0800) N/A 15.7300 12.3400
C (EUR Hgd)-Acc Shares EUR 53.840 53.5700 (0.2700) N/A 54.8500 43.5100
C (GBP Hgd)-Acc Shares GBP 51.030 50.7700 (0.2600) N/A 51.9600 40.8500
C-Acc Shares USD 16.040 15.9600 (0.0800) N/A 16.3400 12.7800
E-Acc Shares EUR 69.900 69.5700 (0.3300) N/A 70.7400 57.4900
I (GBP Hgd)-Acc Shares GBP 11.990 11.9300 (0.0600) N/A 12.2100 9.5400
R-Acc Shares USD 14.770 14.7000 (0.0700) N/A 15.0500 11.8600
S (EUR Hgd)-AD Shares EUR 11.920 11.8600 (0.0600) N/A 12.1500 9.7600
Z (EUR Hgd)-Acc Shares EUR 14.310 14.2400 (0.0700) N/A 14.5800 11.5600
Z-AD Shares USD 14.140 14.0700 (0.0700) N/A 14.4000 11.4000
A (USD)-AD Shares USD 69.170 68.8300 (0.3400) N/A 70.4600 55.7300
A (USD)-MD-1 Shares USD 9.980 9.9300 (0.0500) N/A 10.1600 8.2600
C-AD Shares USD 72.620 72.2500 (0.3700) N/A 73.9600 58.5400
Z-Acc Shares USD 14.080 14.0100 (0.0700) N/A 14.3400 11.2100

Invesco
Sustainable Multi-Sector Credit Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-Acc Shares EUR 3.169 3.1683 (0.0009) 1.38 3.1734 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 9.616 9.6131 (0.0033) N/A 9.6640 9.1164
C-Acc Shares EUR 3.442 3.4411 (0.0010) 1.32 3.4466 3.1277
E-Acc Shares EUR 3.017 3.0163 (0.0009) 1.43 3.0212 2.7542
E-QD Shares EUR 7.587 7.5852 (0.0022) N/A 7.6786 7.2817
I-Acc Shares EUR 3.751 3.7494 (0.0013) 1.20 3.7554 3.3913
R-Acc Shares EUR 10.157 10.1539 (0.0028) N/A 10.1704 9.3032
S (GBP Hgd)-Acc Shares GBP 11.081 11.0777 (0.0037) N/A 11.0944 9.9600
S (GBP Hgd)-QD Shares GBP 8.665 8.6616 (0.0034) N/A 8.7820 8.2949
Z (GBP Hgd)-Acc Shares GBP 10.872 10.8687 (0.0037) N/A 10.8852 9.7825
Z-Acc Shares EUR 10.366 10.3628 (0.0032) N/A 10.3793 9.4102
A-AD Shares EUR 7.666 7.6640 (0.0023) N/A 8.1001 7.4588
A-QD Shares EUR 7.590 7.5882 (0.0022) N/A 7.6821 7.2843
C (USD Hgd)-Acc Shares USD 13.489 13.4846 (0.0047) N/A 13.5055 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 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-Acc Shares AUD 15.270 15.0900 (0.1800) N/A 15.5000 12.5200
A (CZK Hgd)-Acc Shares CZK 428.190 423.2700 (4.9200) N/A 434.1700 346.6200
A (CZK)-Acc Shares CZK 384.340 380.3300 (4.0100) N/A 387.7200 306.6800
A (EUR Port Hgd)-AD Shares EUR 15.130 14.9500 (0.1800) N/A 15.4000 12.7100
A (EUR)-Acc Shares EUR 24.840 24.5600 (0.2800) N/A 25.2400 20.4000
A (USD Hgd)-Acc Shares USD 19.420 19.2000 (0.2200) N/A 19.6900 15.7600
B-Acc Shares EUR 20.340 20.1100 (0.2300) N/A 20.6900 16.8200
C (CHF Hgd)-Acc Shares CHF 19.100 18.8900 (0.2100) N/A 19.4600 15.9300
C (PfHgd)-AD Shares EUR 15.420 15.2300 (0.1900) N/A 15.6700 12.9600
C (PfHgd)-Acc Shares EUR 17.860 17.6400 (0.2200) N/A 18.1600 14.6700
C (USD Hgd)-Acc Shares USD 17.140 16.9400 (0.2000) N/A 17.3600 13.8500
C-AD Shares EUR 12.320 12.1800 (0.1400) N/A 12.5100 10.3200
C-Acc Shares EUR 27.940 27.6200 (0.3200) N/A 28.3700 22.8600
E-Acc Shares EUR 19.920 19.6900 (0.2300) N/A 20.2600 16.4800
I (GBP Hgd)-Acc Shares GBP 12.780 12.6400 (0.1400) N/A 12.9300 10.2800
R (USD Hgd)-Acc Shares USD 14.600 14.4300 (0.1700) N/A 14.8200 11.9100
S-Acc Shares EUR 13.610 13.4600 (0.1500) N/A 13.8200 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 14.880 14.7100 (0.1700) N/A 15.1100 12.1600
A (CHF Hgd)-Acc Shares CHF 18.060 17.8600 (0.2000) N/A 18.4100 15.1200
A (EUR Port Hgd)-Acc Shares EUR 17.030 16.8300 (0.2000) N/A 17.3300 14.0500
A (EUR)-AD Shares EUR 20.670 20.4400 (0.2300) N/A 21.0100 17.2900
A (USD Hgd)-MD-1 Shares USD 9.940 9.8300 (0.1100) N/A 10.1200 8.3500
R-Acc Shares EUR 23.560 23.2900 (0.2700) N/A 23.9600 19.4600
S-AD Shares EUR 12.340 12.2000 (0.1400) N/A 12.5300 10.3400
Z-AD Shares EUR 17.680 17.4800 (0.2000) N/A 17.9500 14.8100

Invesco
UK Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
C-AD Shares GBP 12.370 12.1100 (0.2600) N/A 12.3800 10.7200
T1-SD Shares GBP 11.580 11.3400 (0.2400) N/A 11.5900 9.8700
A-AD Shares GBP 11.760 11.5200 (0.2400) N/A 11.7900 10.1900
E (EUR)-Acc Shares EUR 16.830 16.4900 (0.3400) N/A 16.8300 13.8900
Z-AD Shares GBP 16.330 15.9800 (0.3500) N/A 16.3300 14.1600

Invesco
UK Investment Grade Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (GBP)-QD Shares GBP 0.827 0.8292 (-0.0025) 4.23 0.8532 0.7658
C-Acc Shares GBP 9.070 9.0970 (-0.0269) N/A 9.1972 8.1847
C-QD Shares GBP 8.876 8.9021 (-0.0263) N/A 9.1591 8.2219
Z-Acc Shares GBP 8.823 8.8492 (-0.0261) N/A 8.9426 7.9578
Z-QD Shares GBP 9.136 9.1634 (-0.0271) N/A 9.4272 8.4629

Invesco
US High Yield Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 12.496 12.4986 (-0.0023) N/A 12.5135 11.3082
A (SEK Hgd)-Acc Shares SEK 102.951 102.9728 (-0.0218) N/A 103.0937 99.3083
C-MD Shares USD 7.878 7.8782 (-0.0002) N/A 8.0738 7.5864
E-Acc Shares EUR 16.312 16.3192 (-0.0076) N/A 16.3728 14.7407
R-Acc Shares USD 13.836 13.8383 (-0.0023) N/A 13.8542 12.4194
Z-Acc Shares USD 12.257 12.2588 (-0.0015) N/A 12.2725 10.8868
A (EUR Hgd)-AD Shares EUR 6.586 6.5875 (-0.0013) N/A 7.1501 6.3509
A (HKD)-MD Shares HKD 78.842 78.8405 (0.0014) N/A 80.6503 75.9974
A (USD)-Acc Shares USD 15.056 15.0584 (-0.0023) N/A 15.0754 13.4431
A (USD)-FixMD Shares USD 7.707 7.7078 (-0.0012) N/A 7.7165 7.1849
C (GBP Hgd)-Acc Shares GBP 9.373 9.3394 (0.0338) N/A 9.4272 8.5731
C-Acc Shares USD 14.577 14.5792 (-0.0019) N/A 14.5955 12.9614

Invesco
US Investment Grade Corporate Bond Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 10.052 10.0375 (0.0148) N/A 10.1489 9.0942
C-Acc Shares USD 12.155 12.1366 (0.0185) N/A 12.2675 10.8158
E (EUR Hgd)-Acc Shares EUR 9.779 9.7647 (0.0143) N/A 9.8735 8.8649
E (EUR)-Acc Shares EUR 11.819 11.8052 (0.0142) N/A 11.9856 10.8315
R (EUR Hgd)-Acc Shares EUR 9.142 9.1286 (0.0133) N/A 9.2456 8.3160
S (EUR Hgd)-AD Shares EUR 8.155 8.1434 (0.0121) N/A 8.5783 7.6977
Z (GBP Hgd)-Acc Shares GBP 10.405 10.3894 (0.0156) N/A 10.5000 9.2953
Z-Acc Shares USD 12.300 12.2807 (0.0188) N/A 12.4129 10.9318
A (EUR Hgd)-AD Shares EUR 8.138 8.1262 (0.0120) N/A 8.5408 7.6719
A-Acc Shares USD 11.873 11.8546 (0.0180) N/A 11.9832 10.5888
C (GBP Hgd)-Acc Shares GBP 10.479 10.4794 (-0.0007) N/A 10.4927 9.3534
R-Acc Shares USD 11.264 11.2475 (0.0169) N/A 11.3711 10.1004

Invesco
US Value Equity Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD)-Acc Shares USD 67.020 66.4600 (0.5600) N/A 68.1500 53.0600
A (USD)-SD Shares USD 62.520 62.0000 (0.5200) N/A 63.5700 49.5500
C-Acc Shares USD 81.960 81.2800 (0.6800) N/A 83.3300 64.5100
C-SD Shares USD 62.420 61.9000 (0.5200) N/A 63.4600 49.3600
E-Acc Shares EUR 37.590 37.2800 (0.3100) N/A 37.9500 30.6700
R-Acc Shares USD 52.700 52.2600 (0.4400) N/A 53.6000 41.9600
S (EUR)-Acc Shares EUR 10.160 10.0800 (0.0800) N/A 10.2500 9.8100
S-Acc Shares USD 12.350 12.2500 (0.1000) N/A 12.5500 9.7000
Z (GBP)-Acc Shares GBP 16.770 16.6300 (0.1400) N/A 16.9100 14.0200

Invesco
USD Ultra-Short Term Debt Fund

Data as at 26/07/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD)-Acc Shares USD 101.806 101.8017 (0.0040) N/A 101.8057 96.1426
I-Gross MD Shares USD 10.126 10.1250 (0.0005) N/A 10.1255 9.9967
C-Acc Shares USD 106.659 106.6542 (0.0045) N/A 106.6587 100.6049
E-Acc Shares USD 11.284 11.2840 (0.0004) N/A 11.2844 10.6673
Z-Acc Shares USD 11.617 11.6164 (0.0005) N/A 11.6169 10.9557
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