Prices - Invesco

Invesco
ASEAN Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A-AD Shares	USD	112.800	113.6600 (-0.8600)	N/A	118.5300	95.5400
C-AD Shares	USD	123.810	124.7500 (-0.9400)	N/A	130.0700	104.9000
S-Acc Shares	USD	11.920	12.0100 (-0.0900)	N/A	12.5200	9.8300
Z-AD Shares	USD	11.670	11.7500 (-0.0800)	N/A	12.2500	9.8800
A (HKD)-Acc Shares	HKD	114.150	114.9700 (-0.8200)	N/A	120.2500	95.8400

Invesco
Asia Asset Allocation Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-MD-1 Shares	AUD	4.450	4.4600 (-0.0100)	N/A	4.4800	3.9700
A (CAD Hgd)-MD-1 Shares	CAD	4.780	4.7800 (0.0000)	N/A	4.8000	4.2100
A (EUR Hgd)-AD Shares	EUR	5.950	5.9500 (0.0000)	N/A	5.9800	5.1100
A (EUR Hgd)-Acc Shares	EUR	11.140	11.1400 (0.0000)	N/A	11.2000	9.4300
A (EUR)-AD Shares	EUR	8.920	8.8800 (0.0400)	N/A	8.9200	7.8000
A (HKD)-QD Shares	HKD	94.130	94.1300 (0.0000)	N/A	94.5800	80.4500
A (NZD Hgd)-MD-1 Shares	NZD	4.610	4.6100 (0.0000)	N/A	4.6300	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	23.580	23.5900 (-0.0100)	N/A	23.7000	19.6300
A (USD)-MD Shares	USD	7.720	7.7300 (-0.0100)	N/A	7.7600	6.5600
A (USD)-QD Shares	USD	12.070	12.0700 (0.0000)	N/A	12.1300	10.2400
A-FixMD Shares	USD	7.940	7.9400 (0.0000)	N/A	7.9800	6.7700
C (EUR Hgd)-Acc Shares	EUR	15.660	15.6700 (-0.0100)	N/A	15.7400	13.2000
C (USD)-Acc Shares	USD	26.020	26.0300 (-0.0100)	N/A	26.1500	21.5500
C-MD Shares	USD	8.670	8.6700 (0.0000)	N/A	8.7100	7.3600
E-Acc Shares	EUR	16.300	16.2200 (0.0800)	N/A	16.3000	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	8.590	8.5900 (0.0000)	N/A	8.6300	7.4000
R-Acc Shares	USD	10.090	10.1000 (-0.0100)	N/A	10.1500	8.4600
S (EUR Hgd)-Acc Shares	EUR	8.320	8.3300 (-0.0100)	N/A	8.3700	6.9900
S-Acc Shares	USD	9.860	9.8600 (0.0000)	N/A	9.9100	8.1300
Z (EUR Hgd)-Acc Shares	EUR	9.100	9.1100 (-0.0100)	N/A	9.1500	7.6600
A (CZK Hgd)-Acc Shares	CZK	291.360	291.5000 (-0.1400)	N/A	292.9000	242.8700
A (HKD)-MD Shares	HKD	71.770	71.7700 (0.0000)	N/A	72.1100	61.3800
A (HKD)-MD1 Shares	HKD	68.820	68.8200 (0.0000)	N/A	69.1500	60.7100
A (USD)-MD-1 Shares	USD	5.560	5.5600 (0.0000)	N/A	5.5900	4.8700
Z-Acc Shares	USD	9.580	9.5800 (0.0000)	N/A	9.6300	7.9200

Invesco
Asia Consumer Demand Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc Shares	CHF	10.180	10.1400 (0.0400)	N/A	10.1900	7.9800
A (EUR Hgd)-AD Shares	EUR	9.940	9.8900 (0.0500)	N/A	9.9400	7.6200
A (EUR Hgd)-Acc Shares	EUR	10.410	10.3600 (0.0500)	N/A	10.4100	7.9800
A (EUR)-AD Shares	EUR	14.960	14.8000 (0.1600)	N/A	14.9600	11.6500
A (HKD)-Acc Shares	HKD	70.460	70.0800 (0.3800)	N/A	70.4600	53.5000
A (USD)-Acc Shares	USD	18.040	17.9600 (0.0800)	N/A	18.0400	13.6000
C (EUR Hgd)-Acc Shares	EUR	11.620	11.5600 (0.0600)	N/A	11.6200	8.8600
C (USD)-Acc Shares	USD	19.940	19.8400 (0.1000)	N/A	19.9400	14.9400
E (EUR)-Acc Shares	EUR	14.540	14.3900 (0.1500)	N/A	14.5400	11.3800
I-Acc Shares	USD	12.070	12.0100 (0.0600)	N/A	12.0700	8.9300
R-Acc Shares	USD	12.650	12.5900 (0.0600)	N/A	12.6500	9.6000
S-Acc Shares	USD	11.620	11.5600 (0.0600)	N/A	11.6200	8.6600
Z (GBP)-Acc Shares	GBP	11.370	11.2300 (0.1400)	N/A	11.3700	8.9800
Z-Acc Shares	USD	15.820	15.7400 (0.0800)	N/A	15.8200	11.8200
A (SGD Hgd)-Acc Shares	SGD	8.610	8.5700 (0.0400)	N/A	8.6200	6.6200
A (USD)-SD Shares	USD	17.050	16.9700 (0.0800)	N/A	17.0500	12.9800
Z (EUR Hgd)-Acc Shares	EUR	8.520	8.4800 (0.0400)	N/A	8.5200	6.4800
Z (EUR)-Acc Shares	EUR	19.310	19.1100 (0.2000)	N/A	19.3100	14.9300

Invesco
Asia Opportunities Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-MD-1 Shares	AUD	6.810	6.7700 (0.0400)	N/A	6.8100	5.4900
A (NZD Hgd)-MD1 Shares	NZD	7.190	7.1500 (0.0400)	N/A	7.1900	5.7200
A (USD)-Acc Shares	USD	152.700	151.8600 (0.8400)	N/A	152.7000	115.2900
A-SD Shares	USD	10.010	9.9600 (0.0500)	N/A	10.0100	7.6300
C (EUR Hgd)-Acc Shares	EUR	9.210	9.1600 (0.0500)	N/A	9.2100	7.0400
C-Acc Shares	USD	175.920	174.9500 (0.9700)	N/A	175.9200	132.0600
E (EUR)-Acc Shares	EUR	116.100	114.8300 (1.2700)	N/A	116.1000	91.3200
I (GBP)-Gross-MD Shares	GBP	11.480	11.3300 (0.1500)	N/A	11.4800	9.9500
R-Acc Shares	USD	13.590	13.5100 (0.0800)	N/A	13.5900	10.3300
S-Acc Shares	USD	12.920	12.8500 (0.0700)	N/A	12.9200	9.6400
Z (EUR Hgd)-Acc Shares	EUR	9.370	9.3200 (0.0500)	N/A	9.3700	7.1400
Z (EUR)-Acc Shares	EUR	12.450	12.3100 (0.1400)	N/A	12.4500	9.6400
Z-AD Shares	USD	10.540	10.4800 (0.0600)	N/A	10.5400	7.9800
Z-Acc Shares	USD	13.410	13.3400 (0.0700)	N/A	13.4100	10.0400
A (CHF Hgd)-Acc. Shares	CHF	8.490	8.4500 (0.0400)	N/A	8.4900	6.6600
A (EUR Hgd)-Acc Shares	EUR	8.830	8.7900 (0.0400)	N/A	8.8300	6.7900
B (USD)-Acc Shares	USD	120.670	120.0200 (0.6500)	N/A	120.6700	91.8900
I-Acc Shares	USD	12.530	12.4600 (0.0700)	N/A	12.5300	9.2800

Invesco
Asian Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	15.790	15.7100 (0.0800)	N/A	15.8600	12.4600
A (EUR Hgd)-AD Shares	EUR	14.110	14.0500 (0.0600)	N/A	14.1800	11.0700
A (EUR Hgd)-Acc Shares	EUR	9.000	8.9600 (0.0400)	N/A	9.0400	7.0100
A (EUR)-AD Shares	EUR	21.730	21.5100 (0.2200)	N/A	21.7300	16.9700
A (SGD Hgd)-MD1 Shares	SGD	11.550	11.5000 (0.0500)	N/A	11.6000	9.6800
A-AD Shares	USD	12.560	12.5000 (0.0600)	N/A	12.6100	9.7200
A-Acc Shares	USD	13.710	13.6500 (0.0600)	N/A	13.7700	10.5500
C (CHF Hgd)-Acc Shares	CHF	16.850	16.7800 (0.0700)	N/A	16.9300	13.2600
C-AD Shares	USD	13.270	13.2100 (0.0600)	N/A	13.3300	10.2900
C-Acc Shares	USD	23.690	23.5800 (0.1100)	N/A	23.7900	18.1500
E (EUR)-Acc Shares	EUR	10.620	10.5100 (0.1100)	N/A	10.6200	8.2800
I-Acc Shares	USD	12.180	12.1200 (0.0600)	N/A	12.2300	9.2400
R-Acc Shares	USD	14.330	14.2600 (0.0700)	N/A	14.3900	11.0800
S (EUR)-Acc Shares	EUR	11.720	11.6000 (0.1200)	N/A	11.7200	9.0200
S (GBP)-Acc Shares	GBP	10.800	10.6600 (0.1400)	N/A	10.8000	9.1300
S (GBP)-Gross-AD Shares	GBP	10.800	10.6600 (0.1400)	N/A	10.8000	9.1300
S-AD Shares	USD	13.440	13.3700 (0.0700)	N/A	13.4900	10.4400
S-Acc Shares	USD	19.040	18.9500 (0.0900)	N/A	19.1200	14.5400
TI1-AD Shares	USD	11.000	10.9500 (0.0500)	N/A	11.0400	8.5500
Z-AD Shares	USD	21.740	21.6400 (0.1000)	N/A	21.8300	16.8700
A (EUR)-Acc Shares	EUR	10.780	10.6700 (0.1100)	N/A	10.7800	8.3600
A (HKD)-MD1 Shares	HKD	109.010	108.4500 (0.5600)	N/A	109.4500	87.1500
A-MD1 Shares	USD	10.980	10.9300 (0.0500)	N/A	11.0300	8.7200
I (EUR)-Acc Shares	EUR	11.680	11.5600 (0.1200)	N/A	11.6800	8.9600
TI1-Acc Shares	USD	11.490	11.4400 (0.0500)	N/A	11.5400	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	9.290	9.2400 (0.0500)	N/A	9.3300	7.1900
Z (EUR)-Acc Shares	EUR	29.620	29.3200 (0.3000)	N/A	29.6200	22.8400
Z-Acc Shares	USD	16.000	15.9300 (0.0700)	N/A	16.0700	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
A (AUD Hgd)-MD-1 Shares	AUD	5.350	5.3511 (-0.0014)	N/A	7.3108	4.8173
A (HKD)-MD Shares	HKD	63.244	63.3564 (-0.1127)	N/A	63.5401	59.0110
A (HKD)-MD1 Shares	HKD	100.730	100.9105 (-0.1801)	N/A	101.4061	99.6545
A (USD)-Acc Shares	USD	12.930	12.9591 (-0.0293)	N/A	12.9756	11.1876
C-Acc Shares	USD	13.441	13.4709 (-0.0302)	N/A	13.4879	11.5963
E-Acc Shares	EUR	14.648	14.5999 (0.0480)	N/A	14.6479	13.1540
Z-Acc Shares	USD	10.543	10.5670 (-0.0235)	N/A	10.5803	9.0755
A (EUR Hgd)-Acc Shares	EUR	8.495	8.5155 (-0.0204)	N/A	8.5268	7.4836
A (EUR)-AD Shares	EUR	7.239	7.2150 (0.0240)	N/A	7.6175	6.8801
A (USD)-MD Shares	USD	6.337	6.3513 (-0.0143)	N/A	6.3669	5.8711
A-MD1 Shares	USD	10.126	10.1486 (-0.0231)	N/A	10.1938	9.9578
R-MD Shares	USD	6.200	6.2141 (-0.0145)	N/A	6.2261	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	8.667	8.6874 (-0.0203)	N/A	8.6987	7.5961

Invesco
Asian Investment Grade Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-AD Shares	EUR	9.744	9.7310 (0.0126)	N/A	9.8257	9.3647
A (RMB Hgd)-MD1 Shares	CNH	82.955	82.8512 (0.1037)	N/A	99.7254	78.8142
A-Acc Shares	USD	12.070	12.1220 (-0.0519)	N/A	12.1576	10.9036
A-MD1 Shares	USD	8.451	8.4395 (0.0117)	N/A	9.9460	7.9854
E (EUR)-Acc Shares	EUR	13.311	13.2943 (0.0168)	N/A	13.3111	12.4488
R-Acc Shares	USD	11.063	11.1111 (-0.0483)	N/A	11.1441	10.0615
A (HKD)-MD1 Shares	HKD	84.886	84.6383 (0.2474)	N/A	99.9735	80.8305
C-Acc Shares	USD	12.710	12.7638 (-0.0543)	N/A	12.8010	11.4419

Invesco
Balanced-Risk Allocation 12% Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	9.990	10.0500 (-0.0600)	N/A	10.1100	8.7900
A (GBP Hgd)-Acc Shares	GBP	11.030	11.0900 (-0.0600)	N/A	11.1500	9.3900
A (USD Hgd)-Acc Shares	USD	12.680	12.7500 (-0.0700)	N/A	12.8200	10.7600
A-AD Shares	EUR	9.700	9.7600 (-0.0600)	N/A	9.8100	8.3800
A-Acc Shares	EUR	10.760	10.8200 (-0.0600)	N/A	10.8800	9.2900
C (GBP Hgd)-Acc Shares	GBP	9.930	9.9900 (-0.0600)	N/A	10.0400	8.4200
C (USD Hgd)-Acc Shares	USD	11.370	11.4300 (-0.0600)	N/A	11.5000	9.5900
C-Acc Shares	EUR	11.360	11.4300 (-0.0700)	N/A	11.4900	9.7600
E-Acc Shares	EUR	9.310	9.3600 (-0.0500)	N/A	9.4100	8.0800
PI1 (CHF Hgd)-Acc Shares	CHF	10.780	10.8400 (-0.0600)	N/A	10.9100	9.3700
PI1 (GBP Hgd)-Acc Shares	GBP	11.190	11.2500 (-0.0600)	N/A	11.3100	9.4100
PI1 (JPY Hgd)-Acc Shares	JPY	10615.000	10677.0000 (-62.0000)	N/A	10742.0000	9338.0000
PI1 (USD Hgd)-Acc Shares	USD	11.260	11.3200 (-0.0600)	N/A	11.3800	9.4300
S-Acc Shares	EUR	9.310	9.3600 (-0.0500)	N/A	9.4100	7.9500
Z (SGD Hgd)-Acc Shares	SGD	10.940	11.0000 (-0.0600)	N/A	11.0600	9.3900
Z-Acc Shares	EUR	11.510	11.5800 (-0.0700)	N/A	11.6400	9.8500
PI1-Acc Shares	EUR	11.030	11.0900 (-0.0600)	N/A	11.1500	9.4000
R-Acc Shares	EUR	10.100	10.1600 (-0.0600)	N/A	10.2200	8.7800
Z (CHF Hgd)-Acc Shares	CHF	8.650	8.7000 (-0.0500)	N/A	8.7500	7.5400
Z (GBP Hgd)-Acc Shares	GBP	10.230	10.2800 (-0.0500)	N/A	10.3400	8.6400
Z (HKD Hgd)-Acc Shares	HKD	110.640	111.2300 (-0.5900)	N/A	111.8600	94.0000
Z (USD Hgd)-Acc Shares	USD	11.190	11.2500 (-0.0600)	N/A	11.3100	9.4200

Invesco
Balanced-Risk Allocation Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc Shares	CHF	11.620	11.6600 (-0.0400)	N/A	11.7100	10.5100
A (EUR)-AD Shares	EUR	18.030	18.1000 (-0.0700)	N/A	18.1700	15.9700
A (GBP Hgd)-Acc Shares	GBP	11.980	12.0200 (-0.0400)	N/A	12.0700	10.4900
A (SEK Hgd)-Acc Shares	SEK	125.020	125.4800 (-0.4600)	N/A	125.9500	111.0100
A (USD Hgd)-Acc Shares	USD	28.600	28.7100 (-0.1100)	N/A	28.8100	24.9200
C (CHF Hgd)-Acc Shares	CHF	12.390	12.4400 (-0.0500)	N/A	12.4900	11.1500
C (GBP Hgd)-Acc Shares	GBP	18.880	18.9400 (-0.0600)	N/A	19.0100	16.4400
C (USD Hgd)-Acc Shares	USD	31.290	31.4000 (-0.1100)	N/A	31.5100	27.1000
C-Acc Shares	EUR	19.740	19.8100 (-0.0700)	N/A	19.8900	17.3800
E-Acc Shares	EUR	16.710	16.7700 (-0.0600)	N/A	16.8400	14.8700
PI1 (CHF Hgd)-Acc Shares	CHF	11.500	11.5400 (-0.0400)	N/A	11.5900	10.2800
PI1 (GBP Hgd)-Acc Shares	GBP	13.060	13.1000 (-0.0400)	N/A	13.1500	11.3100
PI1 (USD Hgd)-Acc Shares	USD	14.290	14.3400 (-0.0500)	N/A	14.3900	12.3400
R-Acc Shares	EUR	13.610	13.6600 (-0.0500)	N/A	13.7200	12.1400
S (SGD Hgd)-Acc Shares	SGD	13.290	13.3700 (-0.0800)	N/A	15.2100	12.4700
S-Acc Shares	EUR	13.340	13.3900 (-0.0500)	N/A	13.4400	11.7100
Z (CHF Hgd)-Acc Shares	CHF	11.000	11.0400 (-0.0400)	N/A	11.0900	9.8800
Z (GBP Hgd)-Acc Shares	GBP	14.980	15.0300 (-0.0500)	N/A	15.0800	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	16.590	16.6400 (-0.0500)	N/A	16.7100	14.3400
Z-AD Shares	EUR	11.590	11.6300 (-0.0400)	N/A	11.6800	10.2500
Z-Acc Shares	EUR	13.830	13.8800 (-0.0500)	N/A	13.9300	12.1600
A (EUR)-Acc Shares	EUR	18.020	18.0900 (-0.0700)	N/A	18.1600	15.9600
C (JPY Hgd)-Acc Shares	JPY	1287.000	1292.0000 (-5.0000)	N/A	1297.0000	1172.0000
PI1 (JPY Hgd)-Acc Shares	JPY	11632.000	11677.0000 (-45.0000)	N/A	11725.0000	10550.0000
PI1-Acc Shares	EUR	12.240	12.2800 (-0.0400)	N/A	12.3300	10.7200
R (USD Hgd)-Acc Shares	USD	12.310	12.3600 (-0.0500)	N/A	12.4100	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 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CZK Hgd)-Acc Shares	CZK	304.860	305.9100 (-1.0500)	N/A	306.3900	259.6000
A (USD Hgd)-Acc Shares	USD	14.000	14.0500 (-0.0500)	N/A	14.0700	11.9200
A-AD Shares	EUR	11.750	11.7900 (-0.0400)	N/A	11.8100	10.1700
A-Acc Shares	EUR	11.750	11.7900 (-0.0400)	N/A	11.8100	10.1700
C-Acc Shares	EUR	12.160	12.2300 (-0.0700)	N/A	12.3200	10.7500
E-Acc Shares	EUR	11.020	11.0600 (-0.0400)	N/A	11.0700	9.5800
R-Acc Shares	EUR	10.950	10.9900 (-0.0400)	N/A	11.0100	9.5400
Z-Acc Shares	EUR	12.620	12.6700 (-0.0500)	N/A	12.6900	10.8500

Invesco
Belt and Road Debt Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	8.690	8.7235 (-0.0337)	N/A	8.7430	7.8363
A (EUR Hgd)-AD Shares	EUR	6.692	6.7164 (-0.0245)	N/A	6.8067	6.2918
A (EUR Hgd)-MD Shares	EUR	6.715	6.7394 (-0.0246)	N/A	6.7672	6.2499
A (SEK Hgd)-Acc Shares	SEK	90.118	90.4466 (-0.3287)	N/A	90.6429	79.4458
A-AD Shares	USD	7.348	7.3746 (-0.0262)	N/A	7.3902	6.7849
A-Acc Shares	USD	10.371	10.4083 (-0.0369)	N/A	10.4304	8.9684
A-FixMD Shares	USD	7.558	7.5852 (-0.0269)	N/A	7.6211	6.8780
C (EUR Hgd)-Acc Shares	EUR	9.463	9.4967 (-0.0342)	N/A	9.5171	8.2849
C (EUR)-Acc Shares	EUR	11.143	11.1205 (0.0230)	N/A	11.1435	9.9158
E-Acc Shares	USD	8.978	9.0107 (-0.0323)	N/A	9.0300	7.8027
R (EUR Hgd)-Acc Shares	EUR	8.812	8.8449 (-0.0329)	N/A	8.8642	7.8061
R-FixMD Shares	USD	7.559	7.5865 (-0.0274)	N/A	7.6185	6.8767
S (EUR Hgd)-Acc Shares	EUR	8.198	8.2276 (-0.0295)	N/A	8.2452	7.1625
S-Acc Shares	USD	10.418	10.4544 (-0.0364)	N/A	10.4764	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	9.527	9.5612 (-0.0343)	N/A	9.5817	8.3327
Z (EUR)-Acc Shares	EUR	10.285	10.2635 (0.0214)	N/A	10.2849	9.1408
Z (GBP Hgd)-Acc Shares	GBP	9.630	9.6628 (-0.0332)	N/A	9.6834	8.3197
Z-Acc Shares	USD	10.780	10.8182 (-0.0378)	N/A	10.8410	9.2640
Z-Gross-QD Shares	USD	7.266	7.2914 (-0.0255)	N/A	7.3277	6.7117
A (EUR Hgd)-Acc Shares	EUR	9.185	9.2191 (-0.0337)	N/A	9.2391	8.0827
A (EUR)-Acc Shares	EUR	9.267	9.2479 (0.0188)	N/A	9.2667	8.2886
C -Acc Shares	USD	10.694	10.7314 (-0.0376)	N/A	10.7540	9.2004
E (EUR Hgd)-Acc Shares	EUR	8.915	8.9480 (-0.0330)	N/A	8.9676	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
B-SD Shares	USD	20.540	20.4300 (0.1100)	N/A	22.1900	19.2500
C (EUR Hgd)-Acc Shares	EUR	9.090	9.2000 (-0.1100)	N/A	9.3400	8.1500
C (GBP)-Acc Shares	GBP	25.770	25.8700 (-0.1000)	N/A	26.5600	24.3600
C-Acc Shares	USD	10.990	11.1200 (-0.1300)	N/A	11.2800	9.6600
C-SD Shares	USD	24.680	24.9700 (-0.2900)	N/A	25.3600	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	10.290	10.3600 (-0.0700)	N/A	10.4300	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	10.540	10.6000 (-0.0600)	N/A	10.6800	9.5800
Z-Acc Shares	USD	10.030	10.1500 (-0.1200)	N/A	10.3000	8.8100
Z-SD Shares	USD	8.680	8.7800 (-0.1000)	N/A	8.9200	7.8700
A-MD Shares	USD	23.580	23.8500 (-0.2700)	N/A	24.2600	21.4000
A-SD Shares	USD	23.650	23.9300 (-0.2800)	N/A	24.2900	21.4500

Invesco
China A-Share Quality Core Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A-Acc Shares	CNH	89.960	88.1200 (1.8400)	N/A	89.9600	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	9.260	9.0700 (0.1900)	N/A	9.2600	7.2300
E (EUR Hgd)-Acc Shares	EUR	8.040	7.8700 (0.1700)	N/A	8.0400	6.3900
I (USD Hgd)-Acc Shares	USD	9.790	9.5900 (0.2000)	N/A	9.7900	7.5900
I-Acc Shares	CNH	92.900	90.9900 (1.9100)	N/A	92.9000	73.2200
R (EUR Hgd)-Acc Shares	EUR	8.060	7.8900 (0.1700)	N/A	8.0600	6.4000
S (GBP)-AD Shares	GBP	7.870	7.9100 (-0.0400)	N/A	9.2000	6.9000
S (GBP)-Acc Shares	GBP	8.680	8.4300 (0.2500)	N/A	8.6800	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	8.320	8.1500 (0.1700)	N/A	8.3200	6.5900
A (USD Hgd)-Acc Shares	USD	9.020	8.8300 (0.1900)	N/A	9.0200	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 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
C-Acc Shares	USD	23.880	23.6300 (0.2500)	N/A	23.8800	16.5600
S-Acc Shares	USD	10.430	10.3200 (0.1100)	N/A	10.4300	7.2000
Z (EUR)-AD Shares	EUR	10.100	9.9400 (0.1600)	N/A	10.1000	7.1600
Z (GBP)-Acc Shares	GBP	10.060	9.8700 (0.1900)	N/A	10.0600	7.1500
Z-Acc Shares	USD	10.120	10.0200 (0.1000)	N/A	10.1200	7.0000
A (USD)-Acc Shares	USD	22.140	21.9100 (0.2300)	N/A	22.1400	15.4200
E-Acc Shares	EUR	24.590	24.2000 (0.3900)	N/A	24.5900	17.3100
I-Acc Shares	USD	15.750	15.5800 (0.1700)	N/A	15.7500	10.8100
R-Acc Shares	USD	20.230	20.0200 (0.2100)	N/A	20.2300	14.1600

Invesco
China Health Care Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	4.670	4.5800 (0.0900)	N/A	4.9700	3.4300
A (EUR Hgd)-Acc Shares	EUR	4.860	4.7700 (0.0900)	N/A	5.0500	3.5700
A (HKD Hgd)-Acc Shares	HKD	48.050	47.1500 (0.9000)	N/A	49.8800	35.2900
A (USD Hgd)-Acc Shares	USD	5.540	5.4400 (0.1000)	N/A	5.6900	4.0700
A (USD)-Acc Shares	USD	4.680	4.6000 (0.0800)	N/A	4.8700	3.4600
C (SGD Hgd)-Acc Shares	SGD	5.390	5.2900 (0.1000)	N/A	5.6100	3.9700
C (USD Hgd)-Acc Shares	USD	5.680	5.5700 (0.1100)	N/A	5.8000	4.1700
E (EUR)-Acc Shares	EUR	4.740	4.6300 (0.1100)	N/A	5.0100	3.4600
P1 (SGD Hgd)-Acc Shares	SGD	5.470	5.3700 (0.1000)	N/A	5.6700	4.0300
P1 (USD Hgd)-Acc Shares	USD	5.740	5.6400 (0.1000)	N/A	5.8500	4.2100
P1-Acc Shares	CNH	56.430	55.3700 (1.0600)	N/A	58.8700	41.5700
R (EUR)-Acc Shares	EUR	4.750	4.6400 (0.1100)	N/A	5.0100	3.4600
Z (EUR Hgd)-AD Shares	EUR	5.020	4.9200 (0.1000)	N/A	5.1700	3.6900
Z (EUR Hgd)-Acc Shares	EUR	5.020	4.9300 (0.0900)	N/A	5.1800	3.6900
Z (SGD Hgd)-Acc Shares	SGD	5.450	5.3500 (0.1000)	N/A	5.6600	4.0100
Z (USD Hgd)-Acc Shares	USD	5.720	5.6100 (0.1100)	N/A	5.8300	4.2000
Z-Acc Shares	CNH	56.210	55.1600 (1.0500)	N/A	58.6900	41.4200
A (SGD Hgd)-Acc Shares	SGD	5.280	5.1800 (0.1000)	N/A	5.5200	3.8900
A-Acc Shares	CNH	54.400	53.3900 (1.0100)	N/A	57.2200	40.1000
C-Acc Shares	CNH	55.680	54.6400 (1.0400)	N/A	58.2500	41.0300
Z (CHF Hgd)-Acc Shares	CHF	4.810	4.7200 (0.0900)	N/A	5.0800	3.5300
Z (USD)-Acc Shares	USD	4.830	4.7400 (0.0900)	N/A	4.9900	3.5700

Invesco
China New Perspective Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-Acc Shares	AUD	9.940	9.7700 (0.1700)	N/A	9.9400	6.7800
A (EUR Hgd)-Acc Shares	EUR	32.450	31.9000 (0.5500)	N/A	32.4500	22.0300
A (NZD Hgd)-Acc Shares	NZD	10.820	10.6400 (0.1800)	N/A	10.8200	7.3100
A-AD Shares	USD	57.840	56.8800 (0.9600)	N/A	57.8400	38.8900
B-AD Shares	USD	47.380	46.6000 (0.7800)	N/A	47.3800	32.0100
C (EUR Hgd)-Acc Shares	EUR	37.980	37.3400 (0.6400)	N/A	37.9800	25.6900
C (HKD)-Acc Shares	HKD	527.720	518.7100 (9.0100)	N/A	527.7200	355.7200
S-Acc Shares	USD	9.210	9.0600 (0.1500)	N/A	9.2100	6.1400
Z-AD Shares	USD	12.310	12.1000 (0.2100)	N/A	12.3100	8.2600
A (CAD Hgd)-Acc Shares	CAD	9.960	9.8000 (0.1600)	N/A	9.9600	6.7400
A (CHF Hgd)-Acc. Shares	CHF	8.360	8.2200 (0.1400)	N/A	8.3600	5.7500
A (HKD)-Acc Shares	HKD	449.990	442.3300 (7.6600)	N/A	449.9900	304.5400
C-AD Shares	USD	65.020	63.9400 (1.0800)	N/A	65.0200	43.5500

Invesco
Continental European Small Cap Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (USD Hgd)-Acc Shares	USD	28.700	28.5900 (0.1100)	N/A	29.2000	20.0900
A (USD)-AD Shares	USD	385.020	385.7000 (-0.6800)	N/A	398.5800	263.9500
A-AD Shares	EUR	18.410	18.3400 (0.0700)	N/A	18.7400	13.1400
C (USD)-AD Shares	USD	438.560	439.3200 (-0.7600)	N/A	453.9400	300.6300
C-Acc Shares	EUR	19.430	19.3600 (0.0700)	N/A	19.7700	13.7700
S-Acc Shares	EUR	15.530	15.4600 (0.0700)	N/A	15.8000	10.9500
Z-Acc Shares	EUR	15.270	15.2100 (0.0600)	N/A	15.5400	10.8000
A-Acc Shares	EUR	12.010	11.9600 (0.0500)	N/A	12.2200	8.5500
C (USD Hgd)-Acc Shares	USD	30.200	30.0800 (0.1200)	N/A	30.7200	21.0300
Z-AD Shares	EUR	27.490	27.3900 (0.1000)	N/A	27.9800	19.6100

Invesco
Developed Small and Mid-Cap Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	23.690	23.6700 (0.0200)	N/A	24.1900	17.9800
A (USD)-Acc Shares	USD	100.780	100.6800 (0.1000)	N/A	102.8700	74.9600
C-Acc Shares	USD	122.290	122.1700 (0.1200)	N/A	124.8000	90.3200
E-Acc Shares	EUR	34.300	34.0800 (0.2200)	N/A	35.0800	26.6600
R-Acc Shares	USD	81.300	81.2300 (0.0700)	N/A	83.0100	60.8800
S-Acc Shares	USD	14.840	14.8300 (0.0100)	N/A	15.1400	10.9300
Z (EUR Hgd)-Acc Shares	EUR	11.560	11.5500 (0.0100)	N/A	11.8100	8.7000
Z-Acc Shares	USD	22.900	22.8800 (0.0200)	N/A	23.3700	16.8900
A (USD)-SD Shares	USD	99.910	99.8200 (0.0900)	N/A	101.9900	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
A (CHF Hgd)-Acc. Shares	CHF	8.460	8.4700 (-0.0100)	N/A	9.0100	7.6700
A (EUR Hgd)-Acc Shares	EUR	9.190	9.1600 (0.0300)	N/A	9.1900	7.7600
A-Acc Shares	USD	10.990	10.9500 (0.0400)	N/A	10.9900	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	11.460	11.4100 (0.0500)	N/A	11.4600	9.4200
S-Acc Shares	USD	11.590	11.5500 (0.0400)	N/A	11.5900	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	11.000	10.9000 (0.1000)	N/A	11.0000	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	10.430	10.3000 (0.1300)	N/A	10.4300	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	9.630	9.5900 (0.0400)	N/A	9.6300	8.0700
Z-Acc Shares	USD	11.560	11.5100 (0.0500)	N/A	11.5600	9.4900

Invesco
Emerging Market Corporate Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	12.918	12.9414 (-0.0230)	N/A	12.9536	11.1878
A (SEK Hgd)-Acc Shares	SEK	115.640	115.8425 (-0.2029)	N/A	115.9520	100.2351
A (USD)-FixMD Shares	USD	8.042	8.0555 (-0.0136)	N/A	8.0986	7.2496
A-MD1 Shares	USD	7.399	7.4118 (-0.0125)	N/A	7.4508	6.6741
C (EUR Hgd)-Acc Shares	EUR	14.012	14.0365 (-0.0241)	N/A	14.0493	12.0645
C-Acc Shares	USD	17.012	17.0401 (-0.0279)	N/A	17.0547	14.3939
E (EUR Hgd)-MD Shares	EUR	5.948	5.9584 (-0.0108)	N/A	5.9907	5.5347
R-FixMD Shares	USD	8.054	8.0682 (-0.0141)	N/A	8.1080	7.2573
Z (EUR Hgd)-AD Shares	EUR	6.320	6.3142 (0.0060)	N/A	7.0284	6.1173
Z-Acc Shares	USD	12.202	12.2219 (-0.0199)	N/A	12.2322	10.3109
A (USD)-Acc Shares	USD	15.689	15.7155 (-0.0265)	N/A	15.7294	13.3512
C-MD Shares	USD	8.058	8.0715 (-0.0132)	N/A	8.1194	7.3752
E (EUR Hgd)-Acc Shares	EUR	12.096	12.1176 (-0.0220)	N/A	12.1294	10.5254
Z (EUR Hgd)-Acc Shares	EUR	10.602	10.6206 (-0.0182)	N/A	10.6302	9.1182

Invesco
Emerging Market Flexible Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-AD Shares	EUR	6.111	6.1614 (-0.0500)	N/A	6.6278	5.8364
A (EUR Hgd)-Acc Shares	EUR	8.986	9.0597 (-0.0735)	N/A	9.1785	8.2942
C-Acc Shares	USD	11.239	11.3277 (-0.0891)	N/A	11.4715	10.1172
A-Acc Shares	USD	10.766	10.8513 (-0.0857)	N/A	10.9905	9.7437
R (EUR Hgd)-Acc Shares	EUR	8.516	8.5861 (-0.0702)	N/A	8.7084	7.9103

Invesco
Emerging Markets Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-MD-1 Shares	AUD	5.470	5.4900 (-0.0200)	N/A	5.5200	4.8600
A (CAD Hgd)-MD-1 Shares	CAD	5.780	5.8000 (-0.0200)	N/A	5.8300	5.1000
A (CHF Hgd)-Acc. Shares	CHF	10.080	10.1200 (-0.0400)	N/A	10.1500	8.6700
A (EUR Hgd)-Acc Shares	EUR	30.750	30.8700 (-0.1200)	N/A	30.9600	25.8400
A (HKD)-MD Shares	HKD	74.220	74.4500 (-0.2300)	N/A	75.1300	65.6200
A-Acc Shares	USD	10.760	10.8000 (-0.0400)	N/A	10.8300	9.9300
A-MD1 Shares	USD	6.290	6.3100 (-0.0200)	N/A	6.3500	5.5100
A-SD Shares	USD	15.780	15.8400 (-0.0600)	N/A	16.0600	13.8500
C (CHF Hgd)-Acc Shares	CHF	10.370	10.4100 (-0.0400)	N/A	10.4500	8.9000
C (EUR Hgd)-Acc Shares	EUR	32.620	32.7400 (-0.1200)	N/A	32.8400	27.3400
C (GBP Hgd)-Acc Shares	GBP	9.400	9.4300 (-0.0300)	N/A	9.4600	7.7800
C-Acc Shares	USD	12.420	12.4700 (-0.0500)	N/A	12.5100	10.2300
C-SD Shares	USD	16.170	16.2300 (-0.0600)	N/A	16.4700	14.1900
Z (EUR)-Acc Shares	EUR	10.730	10.7100 (0.0200)	N/A	10.7300	9.1100
A (EUR Hgd)-AD Shares	EUR	5.960	5.9900 (-0.0300)	N/A	6.0100	5.3700
A (EUR Hgd)-MD Shares	EUR	9.710	9.7400 (-0.0300)	N/A	9.8000	8.6700
A (SEK Hgd)-Acc Shares	SEK	109.160	109.5800 (-0.4200)	N/A	109.9200	91.9000
A-FixMD Shares	USD	14.910	14.9600 (-0.0500)	N/A	15.0400	12.9900
Z (EUR Hgd)-AD Shares	EUR	6.390	6.4200 (-0.0300)	N/A	6.4400	5.7600
Z (EUR Hgd)-Acc Shares	EUR	9.010	9.0400 (-0.0300)	N/A	9.0700	7.5400

Invesco
Emerging Markets Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A-AD Shares	USD	65.480	65.2900 (0.1900)	N/A	65.8100	49.9400
C (EUR)-Acc Shares	EUR	13.240	13.1200 (0.1200)	N/A	13.2400	10.2700
C-AD Shares	USD	73.650	73.4400 (0.2100)	N/A	74.0100	56.1400
S (EUR)-Acc Shares	EUR	13.340	13.2200 (0.1200)	N/A	13.3400	10.3100
S-Acc Shares	USD	13.950	13.9100 (0.0400)	N/A	14.0100	10.4100
TI1-Acc Shares	USD	14.090	14.0500 (0.0400)	N/A	14.1600	10.4700
Z-AD Shares	USD	18.520	18.4700 (0.0500)	N/A	18.6100	14.1200
A-Acc Shares	USD	12.270	12.2300 (0.0400)	N/A	12.3300	9.2300
C (EUR)-Gross-AD Shares	EUR	15.650	15.5200 (0.1300)	N/A	15.6500	12.5100
C-Acc Shares	USD	10.530	10.5000 (0.0300)	N/A	10.5900	7.8900
Z (EUR)-Acc Shares	EUR	12.400	12.3000 (0.1000)	N/A	12.4000	9.6000

Invesco
Emerging Markets ex-China Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-AD Shares	EUR	20.370	20.2500 (0.1200)	N/A	20.8800	17.3000
C-AD Shares	USD	95.020	94.9800 (0.0400)	N/A	98.4900	77.5200
C-Acc Shares	USD	17.370	17.3600 (0.0100)	N/A	18.0000	13.9800
I (EUR)-Acc Shares	EUR	10.700	10.6400 (0.0600)	N/A	10.9200	9.7100
S (EUR)-Acc Shares	EUR	10.660	10.6000 (0.0600)	N/A	10.9000	9.6900
S-Acc Shares	USD	11.120	11.1200 (0.0000)	N/A	11.5300	9.8400
Z (EUR )-Acc Shares	EUR	10.660	10.5900 (0.0700)	N/A	10.9000	9.6800
Z (EUR Hgd)-Acc Shares	EUR	10.840	10.8400 (0.0000)	N/A	11.2400	9.8800
Z-AD Shares	USD	19.800	19.8000 (0.0000)	N/A	20.5300	16.1600
Z-Acc Shares	USD	14.780	14.7800 (0.0000)	N/A	15.3200	11.8800
A (EUR Hgd)-Acc Shares	EUR	10.800	10.8000 (0.0000)	N/A	11.2000	9.8600
A (EUR)-Acc Shares	EUR	10.620	10.5600 (0.0600)	N/A	10.8800	9.6600
A-AD Shares	USD	86.630	86.6000 (0.0300)	N/A	89.8100	70.6800
A-Acc Shares	USD	10.890	10.8900 (0.0000)	N/A	11.2900	9.8900

Invesco
Emerging Markets Local Debt Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-MD-1 Shares	AUD	6.203	6.2590 (-0.0557)	N/A	6.6417	5.9356
A (CHF Hgd)-Acc. Shares	CHF	8.703	8.7816 (-0.0789)	N/A	8.9723	8.1102
A (EUR Hgd)-Acc Shares	EUR	9.079	9.1599 (-0.0804)	N/A	9.3526	8.2714
A (EUR Hgd)-Gross-QD Shares	EUR	6.761	6.8207 (-0.0600)	N/A	7.1880	6.4818
A (EUR Hgd)-MD Shares	EUR	7.268	7.3320 (-0.0644)	N/A	7.6803	6.9550
A (EUR)-AD Shares	EUR	8.419	8.4440 (-0.0254)	N/A	8.7679	8.0331
A (HKD)-MD Shares	HKD	80.400	81.0547 (-0.6545)	N/A	84.2861	76.4362
A-AD Shares	USD	7.923	7.9517 (-0.0289)	N/A	8.7752	7.7936
A-Acc Shares	USD	10.344	10.4336 (-0.0893)	N/A	10.6497	9.2366
A-FixMD Shares	USD	7.792	7.8592 (-0.0672)	N/A	8.1465	7.3892
B (EUR)-Acc Shares	EUR	9.754	9.7844 (-0.0301)	N/A	9.8671	9.1097
C-Acc Shares	USD	10.127	10.0991 (0.0274)	N/A	10.1265	9.8732
C-Acc Shares	USD	10.505	10.5955 (-0.0901)	N/A	10.8136	9.3180
E (EUR Hgd)-MD Shares	EUR	7.272	7.3364 (-0.0647)	N/A	7.6818	6.9591
E (EUR)-Acc Shares	EUR	9.913	9.9431 (-0.0303)	N/A	10.0265	9.2284
I (GBP)-Gross-MD Shares	GBP	9.613	9.6179 (-0.0052)	N/A	10.0000	9.4286
I-Acc Shares	USD	11.133	11.2279 (-0.0948)	N/A	11.4573	9.7981
S (EUR)-Acc Shares	EUR	10.921	10.9530 (-0.0322)	N/A	11.0421	10.0401
S (GBP)-Acc Shares	GBP	10.097	10.1032 (-0.0061)	N/A	10.2228	9.5870
S-Acc Shares	USD	10.775	10.8675 (-0.0922)	N/A	11.0909	9.5440
S-MD Shares	USD	7.980	8.0089 (-0.0289)	N/A	8.6988	7.7838
Z (CHF Hgd)-Acc Shares	CHF	9.045	9.1263 (-0.0815)	N/A	9.3231	8.3696
Z (EUR Hgd)-Acc Shares	EUR	9.436	9.5192 (-0.0831)	N/A	9.7179	8.5323
A (EUR Hgd)-AD Shares	EUR	7.096	7.1224 (-0.0259)	N/A	7.9277	6.9964
C (EUR Hgd)-Acc Shares	EUR	9.376	9.4591 (-0.0827)	N/A	9.6569	8.4785
C (EUR Hgd)-Gross-QD Shares	EUR	6.773	6.7974 (-0.0245)	N/A	7.6260	6.6948
I-FixMD Shares	USD	8.351	8.4226 (-0.0711)	N/A	8.6382	7.8072
R-FixMD Shares	USD	7.777	7.8451 (-0.0676)	N/A	8.1280	7.3751
S (GBP)-Gross-MD Shares	GBP	8.922	8.9279 (-0.0054)	N/A	9.5707	8.7686
Z (EUR Hgd)-AD Shares	EUR	7.516	7.5824 (-0.0662)	N/A	8.0117	7.0325
Z (EUR Hgd)-Gross-QD Shares	EUR	7.029	7.0905 (-0.0618)	N/A	7.4280	6.7248
Z (EUR)-Acc Shares	EUR	10.633	10.6648 (-0.0314)	N/A	10.7516	9.7794
Z (GBP Hgd)-Acc Shares	GBP	9.976	10.0617 (-0.0862)	N/A	10.2661	8.8925
Z (GBP)-Acc Shares	GBP	10.075	10.0814 (-0.0061)	N/A	10.2038	9.5701
Z-Acc Shares	USD	10.559	10.6489 (-0.0904)	N/A	10.8679	9.3558

Invesco
Energy Transition Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	3.820	3.8300 (-0.0100)	N/A	3.8900	3.0700
A (HKD)-Acc Shares	HKD	31.090	31.1400 (-0.0500)	N/A	31.6600	24.6600
A (USD)-AD Shares	USD	8.860	8.8800 (-0.0200)	N/A	9.0200	7.0800
B (USD)-Acc Shares	USD	7.520	7.5400 (-0.0200)	N/A	7.6500	5.9500
C (EUR Hgd)-Acc Shares	EUR	4.280	4.2900 (-0.0100)	N/A	4.3500	3.4300
C-Acc Shares	USD	10.470	10.4900 (-0.0200)	N/A	10.6500	8.2100
R-Acc Shares	USD	2.690	2.7000 (-0.0100)	N/A	2.7400	2.1300
Z-Acc Shares	USD	5.860	5.8700 (-0.0100)	N/A	5.9600	4.5900
A (USD)-Acc Shares	USD	9.330	9.3500 (-0.0200)	N/A	9.4900	7.3500
E-Acc Shares	EUR	7.180	7.1600 (0.0200)	N/A	7.2300	5.8600
Z (EUR Hgd)-Acc Shares	EUR	4.830	4.8400 (-0.0100)	N/A	4.9200	3.8700

Invesco
Environmental Climate Opportunities Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	9.327	9.3817 (-0.0549)	N/A	9.4392	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	10.265	10.3228 (-0.0582)	N/A	10.3713	9.0150
A (USD)-Acc Shares	USD	10.157	10.2130 (-0.0561)	1.68	10.2537	8.7617
A (USD)-SD Shares	USD	5.676	5.7077 (-0.0313)	2.14	5.7542	5.0686
C (EUR Hgd)-Acc Shares	EUR	10.618	10.6776 (-0.0599)	N/A	10.7265	9.2973
E (EUR)-Acc Shares	EUR	8.775	8.7747 (0.0005)	1.38	8.7838	7.8440
R-Acc Shares	USD	11.295	11.3585 (-0.0631)	N/A	11.4073	9.8100
S (GBP Hgd)-SD Shares	GBP	9.545	9.5491 (-0.0044)	N/A	9.6785	8.7126
S-Acc Shares	USD	10.386	10.4428 (-0.0570)	N/A	10.4840	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	9.409	9.4648 (-0.0553)	N/A	9.5213	8.4688
Z (EUR Hgd)-Acc Shares	EUR	10.284	10.3415 (-0.0580)	N/A	10.3882	9.0261
Z (GBP Hgd)-Acc Shares	GBP	10.534	10.5919 (-0.0577)	N/A	10.6333	9.1022
Z (GBP Hgd)-SD Shares	GBP	9.713	9.7665 (-0.0532)	N/A	9.8587	8.7108
Z-Acc Shares	USD	11.869	11.9342 (-0.0653)	N/A	11.9813	10.2011
C (USD)-Acc Shares	USD	11.258	11.3205 (-0.0620)	1.62	11.3653	9.6885
E (EUR Hgd)-Acc Shares	EUR	10.074	10.1315 (-0.0572)	N/A	10.1798	8.8614
S (GBP Hgd)-Acc Shares	GBP	10.195	10.1996 (-0.0047)	N/A	10.2059	9.1218
Z-SD Shares	USD	10.148	10.2036 (-0.0557)	N/A	10.3015	9.0618

Invesco
Euro Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-Acc Shares	EUR	7.355	7.3849 (-0.0303)	1.97	7.4257	6.6216
A (EUR)-SD Shares	EUR	5.627	5.6504 (-0.0232)	2.58	5.6816	5.1721
B (EUR)-Acc Shares	EUR	5.678	5.7020 (-0.0239)	2.28	5.7339	5.1606
C (CHF Hgd)-Acc Shares	CHF	11.839	11.8899 (-0.0509)	N/A	11.9593	10.8968
C (GBP Hgd)-Acc Shares	GBP	9.731	9.7233 (0.0075)	N/A	11.4064	9.0244
C-Acc Shares	EUR	7.896	7.9284 (-0.0323)	1.89	7.9720	7.0858
E-Acc Shares	EUR	7.095	7.1240 (-0.0293)	2.02	7.1634	6.3972
I-SD Shares	EUR	8.744	8.7628 (-0.0191)	N/A	8.9268	8.1675
Z (CHF Hgd)-Acc Shares	CHF	9.523	9.5641 (-0.0407)	N/A	9.6196	8.7525
Z-Acc Shares	EUR	10.172	10.2140 (-0.0415)	N/A	10.2701	9.1180
A (CHF Hgd)-Acc. Shares	CHF	11.241	11.2324 (0.0084)	N/A	13.4128	10.4504
R-Acc Shares	EUR	9.715	9.7553 (-0.0405)	N/A	9.8098	8.8060
Z (GBP Hgd)-Acc Shares	GBP	10.388	10.4296 (-0.0412)	N/A	10.4845	9.2032
Z-AD Shares	EUR	10.916	10.9606 (-0.0445)	N/A	11.0208	10.0131

Invesco
Euro Corporate Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-Acc Shares	EUR	18.718	18.7567 (-0.0391)	2.66	18.8153	16.9038
A (EUR)-MD Shares	EUR	12.002	12.0266 (-0.0251)	3.59	12.0641	11.1335
B-Acc Shares	EUR	10.140	10.1614 (-0.0218)	N/A	10.1937	9.2209
C (CHF Hgd)-Acc Shares	CHF	11.367	11.3925 (-0.0254)	N/A	11.4310	10.4892
C (USD Hgd)-Acc Shares	USD	13.121	13.1458 (-0.0252)	N/A	13.1850	11.6186
E-Acc Shares	EUR	17.895	17.9323 (-0.0376)	2.76	17.9888	16.1990
I-MD Shares	EUR	9.241	9.2595 (-0.0183)	N/A	9.2875	8.5773
R-Acc Shares	EUR	12.770	12.7974 (-0.0273)	N/A	12.8382	11.6100
R-MD Shares	EUR	10.770	10.7927 (-0.0231)	N/A	10.8270	9.9871
S-Acc Shares	EUR	11.176	11.1985 (-0.0226)	N/A	11.2329	10.0261
Z-Acc Shares	EUR	12.648	12.6742 (-0.0258)	N/A	12.7133	11.3679
A (CHF Hgd)-Acc Shares	CHF	10.938	10.9625 (-0.0247)	N/A	10.9998	10.1252
A (EUR)-AD Shares	EUR	11.066	11.0889 (-0.0231)	N/A	11.1236	10.2655
C (EUR)-Acc Shares	EUR	19.941	19.9823 (-0.0410)	2.52	20.0442	17.9489
C-AD Shares	EUR	9.541	9.5603 (-0.0196)	N/A	9.5899	8.8510
Z-AD Shares	EUR	10.088	10.1082 (-0.0206)	N/A	10.1394	9.3589

Invesco
Euro Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CZK Hgd)-Acc Shares	CZK	445.070	443.2100 (1.8600)	N/A	462.8900	382.0500
A (EUR)-Acc Shares	EUR	176.280	175.5700 (0.7100)	N/A	184.0000	153.6000
A (GBP Hgd)-Acc Shares	GBP	19.660	19.5700 (0.0900)	N/A	20.4100	16.9200
A (USD)-Acc Shares	USD	12.470	12.4900 (-0.0200)	N/A	12.9500	10.4900
A-AD Shares	EUR	14.220	14.1600 (0.0600)	N/A	14.8500	12.6300
C (CHF Hgd)-Acc Shares	CHF	18.730	18.6600 (0.0700)	N/A	19.6500	16.5800
C (GBP Hgd)-Acc Shares	GBP	20.680	20.6000 (0.0800)	N/A	21.4100	17.6900
C (USD Hgd)-Acc Shares	USD	23.470	23.3700 (0.1000)	N/A	24.2700	20.0000
C-Acc Shares	EUR	39.610	39.4500 (0.1600)	N/A	41.2500	34.3200
E-Acc Shares	EUR	92.370	92.0000 (0.3700)	N/A	96.7100	81.0700
P1 (CHF Hgd)-Acc Shares	CHF	14.880	14.8200 (0.0600)	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	17.050	16.9700 (0.0800)	N/A	17.5900	14.4600
P1-Acc Shares	EUR	15.400	15.3400 (0.0600)	N/A	16.0100	13.2900
R (USD Hgd)-Acc Shares	USD	15.230	15.1700 (0.0600)	N/A	15.8300	13.1500
R-Acc Shares	EUR	15.220	15.1600 (0.0600)	N/A	15.9300	13.3500
S-AD Shares	EUR	12.830	12.7800 (0.0500)	N/A	13.3500	11.3900
TI1-AD Shares	EUR	11.720	11.6800 (0.0400)	N/A	12.1900	10.4100
TI1-Acc Shares	EUR	12.440	12.3900 (0.0500)	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	17.340	17.2700 (0.0700)	N/A	18.0400	15.0000
Z-Gross-AD Shares	EUR	11.590	11.5400 (0.0500)	N/A	12.0600	10.3800
A (CHF Hgd)-Acc. Shares	CHF	15.290	15.2300 (0.0600)	N/A	16.0800	13.6100
A (USD Hgd)-Acc Shares	USD	22.280	22.1900 (0.0900)	N/A	23.1000	19.1000
C-Gross-AD Shares	EUR	13.080	13.0300 (0.0500)	N/A	13.6200	11.7400
I-Acc Shares	EUR	11.350	11.3100 (0.0400)	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	17.090	17.0200 (0.0700)	N/A	17.6400	14.5000
PI1-Acc Shares	EUR	15.490	15.4200 (0.0700)	N/A	16.1000	13.3200
S-Acc Shares	EUR	17.490	17.4200 (0.0700)	N/A	18.2000	15.1200
Z (USD Hgd)-Acc Shares	USD	16.780	16.7100 (0.0700)	N/A	17.3400	14.2700
Z (USD)-Acc Shares	USD	13.470	13.4900 (-0.0200)	N/A	13.9900	11.2600

Invesco
Euro Short Term Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A-Acc Shares	EUR	11.268	11.2957 (-0.0276)	N/A	11.3123	10.6522
B-Acc Shares	EUR	9.504	9.5272 (-0.0236)	N/A	9.5415	9.0217
E-Acc Shares	EUR	10.969	10.9964 (-0.0270)	N/A	11.0128	10.3898
R-Acc Shares	EUR	10.384	10.4101 (-0.0258)	N/A	10.4258	9.8576
S-AD Shares	EUR	9.972	9.9961 (-0.0241)	N/A	10.0104	9.5200
S-Acc Shares	EUR	10.540	10.5660 (-0.0255)	N/A	10.5812	9.9248
Z-AD Shares	EUR	9.971	9.9955 (-0.0241)	N/A	10.0099	9.5164
A-AD Shares	EUR	9.907	9.9316 (-0.0243)	N/A	9.9462	9.4536
C-AD Shares	EUR	9.783	9.7878 (-0.0051)	N/A	9.8219	9.4207
C-Acc Shares	EUR	11.734	11.7625 (-0.0286)	N/A	11.7795	11.0659
Z (GBP Hgd)-Acc Shares	GBP	10.892	10.9168 (-0.0249)	N/A	10.9304	10.1367
Z-Acc Shares	EUR	10.311	10.3362 (-0.0250)	N/A	10.3511	9.7129

Invesco
Euro Ultra-Short Term Debt Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-AD Shares	EUR	324.517	324.5694 (-0.0524)	N/A	324.5986	316.8175
C (EUR)-Acc Shares	EUR	345.887	345.9390 (-0.0524)	N/A	345.9690	331.3226
E-Acc Shares	EUR	325.358	325.4125 (-0.0549)	N/A	325.4426	312.3386
I-Gross MD Shares	EUR	10.083	10.0846 (-0.0012)	N/A	10.1076	9.9359
Z-Acc Shares	EUR	10.462	10.4637 (-0.0015)	N/A	10.4646	10.0193
A (EUR)-Acc Shares	EUR	330.904	330.9574 (-0.0532)	N/A	330.9871	317.3471
S-Acc Shares	EUR	10.485	10.4866 (-0.0016)	N/A	10.4875	10.0375

Invesco
Global Consumer Trends Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CZK Hgd)-Acc Shares	CZK	379.540	377.8800 (1.6600)	N/A	391.1000	287.2600
A (EUR Hgd)-Acc Shares	EUR	11.850	11.8000 (0.0500)	N/A	12.2100	9.1000
A (EUR)-AD Shares	EUR	17.100	16.9300 (0.1700)	N/A	17.3100	13.3500
A (EUR)-Acc Shares	EUR	12.220	12.1000 (0.1200)	N/A	12.3800	9.5500
A (HKD)-Acc Shares	HKD	121.380	120.8000 (0.5800)	N/A	125.2500	92.1400
B-Acc Shares	USD	52.110	51.8900 (0.2200)	N/A	53.6900	39.6100
C (CHF Hgd)-Acc Shares	CHF	11.250	11.2000 (0.0500)	N/A	11.6000	8.7400
C-Acc Shares	USD	76.810	76.4700 (0.3400)	N/A	79.1100	57.6300
P1 (CHF Hgd)-Acc Shares	CHF	7.890	7.8600 (0.0300)	N/A	8.1300	6.0900
P1 (EUR Hgd)-Acc Shares	EUR	8.120	8.0900 (0.0300)	N/A	8.3700	6.1600
P1 (GBP Hgd)-AD Shares	GBP	8.440	8.4000 (0.0400)	N/A	8.6900	6.3400
P1 (GBP Hgd)-Acc Shares	GBP	8.510	8.4800 (0.0300)	N/A	8.7600	6.3800
PI1 (CHF Hgd)-Acc Shares	CHF	7.900	7.8600 (0.0400)	N/A	8.1400	6.1000
PI1 (EUR Hgd)-Acc Shares	EUR	8.120	8.0900 (0.0300)	N/A	8.3700	6.1700
PI1 (GBP Hgd)-AD Shares	GBP	8.440	8.4000 (0.0400)	N/A	8.6900	6.3500
PI1 (GBP Hgd)-Acc Shares	GBP	8.520	8.4800 (0.0400)	N/A	8.7700	6.3800
PI1-AD Shares	USD	8.990	8.9500 (0.0400)	N/A	9.2600	6.7100
PI1-Acc Shares	USD	9.050	9.0100 (0.0400)	N/A	9.3200	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	7.780	7.7100 (0.0700)	N/A	7.8800	6.0200
S-Acc Shares	USD	13.010	12.9600 (0.0500)	N/A	13.4000	9.7100
Z (AUD Hgd)-Gross-AD Shares	AUD	11.160	11.1100 (0.0500)	N/A	11.4800	8.5800
Z (CHF-Hgd)-Acc Shares	CHF	10.540	10.5000 (0.0400)	N/A	10.8700	8.1800
Z (EUR Hgd)-Acc Shares	EUR	10.450	10.4000 (0.0500)	N/A	10.7700	7.9700
Z (GBP)-Acc Shares	GBP	12.110	11.9700 (0.1400)	N/A	12.1800	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	10.840	10.8000 (0.0400)	N/A	11.1800	8.4700
A (GBP Hgd)-Acc Shares	GBP	8.100	8.0700 (0.0300)	N/A	8.3400	6.1400
A (SGD Hgd)-Acc Shares	SGD	11.010	10.9700 (0.0400)	N/A	11.3500	8.4700
A (USD)-Acc Shares	USD	67.890	67.6000 (0.2900)	N/A	69.9300	51.1700
C (EUR Hgd)-Acc Shares	EUR	12.260	12.2000 (0.0600)	N/A	12.6300	9.3700
C (EUR)-Acc Shares	EUR	15.120	14.9700 (0.1500)	N/A	15.3100	11.7500
E (EUR)-Acc Shares	EUR	51.640	51.1400 (0.5000)	N/A	52.3100	40.6100
I-Acc Shares	USD	9.240	9.1900 (0.0500)	N/A	9.5100	6.8500
P1-AD Shares	USD	8.980	8.9400 (0.0400)	N/A	9.2400	6.7100
P1-Acc Shares	USD	9.040	9.0000 (0.0400)	N/A	9.3100	6.7300
PI1 (EUR Hgd)-AD Shares	EUR	8.070	8.0300 (0.0400)	N/A	8.3100	6.1500
R-Acc Shares	USD	16.730	16.6600 (0.0700)	N/A	17.2400	12.7000
S-AD Shares	USD	6.650	6.6200 (0.0300)	N/A	6.8500	4.9700
Z (EUR)-Acc Shares	EUR	14.100	13.9600 (0.1400)	N/A	14.2800	10.9400
Z-Acc Shares	USD	15.210	15.1400 (0.0700)	N/A	15.6600	11.3800

Invesco
Global Equity Income Advantage Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-MD1 Shares	EUR	10.460	10.4500 (0.0100)	N/A	10.6600	9.6900
A (HKD)-MD1 Shares	HKD	116.130	115.9200 (0.2100)	N/A	118.4100	98.9900
A (SGD Hgd)-MD1 Shares	SGD	11.190	11.1700 (0.0200)	N/A	11.4000	9.6900
A-Acc Shares	USD	13.630	13.6100 (0.0200)	N/A	13.8000	10.7200
A-MD1 Shares	USD	11.750	11.7300 (0.0200)	N/A	11.9600	9.9300
Z (GBP)-Acc Shares	GBP	11.670	11.5600 (0.1100)	N/A	11.6700	9.8200
Z (GBP)-MD Shares	GBP	10.950	10.8400 (0.1100)	N/A	11.1300	9.8200
Z-Acc Shares	USD	13.860	13.8400 (0.0200)	N/A	14.0200	10.8100
A (AUD Hgd)-MD-1 Shares	AUD	10.470	10.4500 (0.0200)	N/A	10.6600	9.6800
A (GBP Hgd)-MD1 Shares	GBP	10.540	10.5300 (0.0100)	N/A	10.7400	9.7400
A (RMB Hgd)-MD1 Shares	CNH	110.040	109.9200 (0.1200)	N/A	112.1500	95.9500
C-Acc Shares	USD	13.810	13.7900 (0.0200)	N/A	13.9700	10.8000
I-Acc Shares	USD	14.080	14.0600 (0.0200)	N/A	14.2500	10.9200

Invesco
Global Equity Income Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-MD-1 Shares	AUD	10.770	10.7700 (0.0000)	N/A	10.9500	8.4300
A (EUR Hgd)-Acc Shares	EUR	23.750	23.7700 (-0.0200)	N/A	24.0700	17.7600
A (EUR)-AD Shares	EUR	22.100	21.9900 (0.1100)	N/A	22.1000	16.8800
A (HKD)-MD1 Shares	HKD	114.070	114.0700 (0.0000)	N/A	116.1700	88.5500
A (RMB Hgd)-MD1 Shares	CNH	104.170	104.2500 (-0.0800)	N/A	105.9300	81.7200
A (USD)-Acc Shares	USD	122.610	122.6700 (-0.0600)	N/A	124.2000	89.9100
A (USD)-MD-GI Shares	USD	15.380	15.3900 (-0.0100)	N/A	15.6000	11.5100
A (USD)-SD Shares	USD	27.630	27.6400 (-0.0100)	N/A	27.9900	20.3300
C (EUR Hgd)-Acc Shares	EUR	18.440	18.4500 (-0.0100)	N/A	18.6800	13.6900
S-Acc Shares	USD	14.010	14.0200 (-0.0100)	N/A	14.1900	10.1900
Z (EUR)-AD Shares	EUR	25.180	25.0500 (0.1300)	N/A	25.1800	19.2200
Z-Acc Shares	USD	24.590	24.6000 (-0.0100)	N/A	24.9000	17.9000
Z-SD Shares	USD	20.420	20.4300 (-0.0100)	N/A	20.6900	15.0100
A (USD)-MD-1 Shares	USD	12.580	12.5900 (-0.0100)	N/A	12.8000	9.7100
C (USD)-Acc Shares	USD	148.460	148.5200 (-0.0600)	N/A	150.3600	108.1200
E-Acc Shares	EUR	33.600	33.4300 (0.1700)	N/A	33.6000	25.6900
R-Acc Shares	USD	96.170	96.2200 (-0.0500)	N/A	97.4400	71.0300

Invesco
Global Flexible Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-AD Shares	EUR	8.738	8.8309 (-0.0934)	N/A	8.9206	8.0465
A (EUR Hgd)-Acc Shares	EUR	10.754	10.8691 (-0.1150)	N/A	10.9796	9.5819
A (EUR Hgd)-Gross-QD Shares	EUR	7.670	7.7515 (-0.0819)	N/A	7.8576	7.1382
C (EUR Hgd)-Gross-AD Shares	EUR	8.122	8.2085 (-0.0865)	N/A	8.2896	7.5426
C-Acc Shares	USD	13.416	13.5551 (-0.1395)	N/A	13.6735	11.6862
E-Acc Shares	EUR	12.495	12.5552 (-0.0605)	N/A	12.6581	11.3753
R (EUR Hgd)-Acc Shares	EUR	10.114	10.2227 (-0.1088)	N/A	10.3313	9.0706
Z (GBP Hgd)-Acc Shares	GBP	10.229	10.3361 (-0.1072)	N/A	10.4280	8.9459
Z-Acc Shares	USD	13.557	13.6975 (-0.1409)	N/A	13.8162	11.7976
A-Acc Shares	USD	12.888	13.0222 (-0.1345)	N/A	13.1396	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	10.260	10.3677 (-0.1073)	N/A	10.4593	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
A (CHF Hgd)-Acc. Shares	CHF	14.430	14.3500 (0.0800)	N/A	14.7100	10.7000
A (EUR Hgd)-Acc Shares	EUR	15.130	15.0800 (0.0500)	N/A	15.2600	10.9400
A (EUR Hgd)-Gross-AD Shares	EUR	14.950	14.9000 (0.0500)	N/A	15.0800	10.8600
A (EUR)-Acc Shares	EUR	11.700	11.5900 (0.1100)	N/A	11.9000	8.6300
A-AD Shares	USD	9.690	9.6600 (0.0300)	N/A	9.7600	6.8800
A-Acc Shares	USD	17.510	17.4400 (0.0700)	N/A	17.6300	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	9.910	9.8700 (0.0400)	N/A	9.9800	6.9900
C-QD Shares	USD	9.920	9.8800 (0.0400)	N/A	9.9800	6.9900
E (EUR Hgd)-Acc Shares	EUR	8.700	8.6700 (0.0300)	N/A	8.7800	6.3200
E (EUR)-Acc Shares	EUR	12.380	12.2700 (0.1100)	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	8.640	8.6100 (0.0300)	N/A	8.7300	6.3000
R (EUR)-Acc Shares	EUR	11.380	11.2700 (0.1100)	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	18.540	18.3700 (0.1700)	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	17.010	16.8100 (0.2000)	N/A	17.4000	12.9200
Z-AD Shares	USD	9.940	9.9000 (0.0400)	N/A	10.0100	7.0000
Z-Acc Shares	USD	17.880	17.8100 (0.0700)	N/A	18.0000	12.5900
A (EUR Hgd)-AD Shares	EUR	8.830	8.8000 (0.0300)	N/A	8.9100	6.3900
C-Acc Shares	USD	18.180	18.1100 (0.0700)	N/A	18.3000	12.8200
I-Acc Shares	USD	11.690	11.6500 (0.0400)	N/A	11.7700	8.1700
S-Acc Shares	USD	18.320	18.2500 (0.0700)	N/A	18.4400	12.9100
Z (EUR Hgd)-Acc Shares	EUR	15.790	15.7400 (0.0500)	N/A	15.9100	11.3400
Z (EUR Hgd)-Gross-AD Shares	EUR	15.570	15.5200 (0.0500)	N/A	15.6900	11.2400

Invesco
Global Founders & Owners Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A-AD Shares	USD	17.400	17.3900 (0.0100)	N/A	17.5700	11.6000
C-AD Shares	USD	17.830	17.8200 (0.0100)	N/A	18.0000	11.8200
R-Acc Shares	USD	20.250	20.2400 (0.0100)	N/A	20.4500	13.5800
Z-AD Shares	USD	17.940	17.9300 (0.0100)	N/A	18.1200	11.8800
A-Acc Shares	USD	21.610	21.6000 (0.0100)	N/A	21.8300	14.4000
C-Acc Shares	USD	22.860	22.8400 (0.0200)	N/A	23.0800	15.1500
E (EUR)-Acc Shares	EUR	19.020	18.9100 (0.1100)	N/A	19.0200	13.2100
Z-Acc Shares	USD	23.300	23.2800 (0.0200)	N/A	23.5300	15.4100

Invesco
Global Health Care Innovation Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A-AD Shares	USD	203.190	203.4300 (-0.2400)	N/A	212.2300	161.1800
Z-AD Shares	USD	23.470	23.5000 (-0.0300)	N/A	24.5000	18.4700
C-AD Shares	USD	240.460	240.7400 (-0.2800)	N/A	251.0200	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
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	10.472	10.4761 (-0.0038)	N/A	10.5381	9.3183
A (CHF-Hgd)-Acc Shares	CHF	12.515	12.5232 (-0.0079)	N/A	12.5402	10.7995
A (GBP Hgd)-MD1 Shares	GBP	10.387	10.3910 (-0.0035)	N/A	10.4623	9.9474
A (HKD Hgd)-MD1 Shares	HKD	103.194	103.2342 (-0.0402)	N/A	104.0029	99.3605
A (RMB Hgd)-MD1 Shares	CNH	103.228	103.2865 (-0.0581)	N/A	103.8896	99.1425
A (SGD Hgd)-MD1 Shares	SGD	10.748	10.7528 (-0.0050)	N/A	10.8193	9.6117
A (USD Hgd)-Acc Shares	USD	18.552	18.5591 (-0.0071)	N/A	18.5775	15.3537
A (USD)-Acc Shares	USD	11.521	11.5904 (-0.0697)	N/A	11.7607	9.3339
A-Gross-QD Shares	EUR	10.185	10.1901 (-0.0046)	N/A	10.2137	9.0127
A-MD1 Shares	EUR	10.393	10.3978 (-0.0048)	N/A	10.4604	9.9420
C (USD Hgd)-Acc Shares	USD	19.549	19.5559 (-0.0067)	N/A	19.5743	16.0949
C (USD)-Acc Shares	USD	11.617	11.6863 (-0.0698)	N/A	11.8573	9.3502
C-Acc Shares	EUR	16.489	16.4956 (-0.0067)	N/A	16.5127	13.8032
E-Acc Shares	EUR	14.898	14.9052 (-0.0074)	N/A	14.9219	12.5972
I-Gross-QD Shares	EUR	10.921	10.9245 (-0.0035)	N/A	10.9348	9.5139
R (USD Hgd)-Acc Shares	USD	14.551	14.5575 (-0.0064)	N/A	14.5727	12.1251
R-Gross-QD Shares	EUR	9.500	9.5047 (-0.0049)	N/A	9.5332	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	13.083	13.0906 (-0.0073)	N/A	13.1074	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	14.318	14.3229 (-0.0046)	N/A	14.3362	11.7667
Z-Gross-AD Shares	EUR	11.239	11.2434 (-0.0045)	N/A	11.2548	9.8830
A (CZK Hgd)-Acc Shares	CZK	440.694	440.8557 (-0.1621)	N/A	441.2990	365.2024
A (CZK Hgd)-Gross-AD Shares	CZK	354.742	354.8730 (-0.1308)	N/A	355.2297	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	12.100	12.1042 (-0.0047)	N/A	12.1161	10.5324
A (USD Hgd)-MD1 Shares	USD	10.813	10.8168 (-0.0041)	N/A	10.8937	9.5680
A-Acc Shares	EUR	15.654	15.6612 (-0.0071)	N/A	15.6781	13.1737
A-Gross-AD Shares	EUR	10.463	10.4682 (-0.0048)	N/A	10.4795	9.2677
C (USD Hgd)-QD Shares	USD	13.945	13.9499 (-0.0048)	N/A	13.9630	11.9473
E-Gross-QD Shares	EUR	9.692	9.6966 (-0.0048)	N/A	9.7238	8.6171
R-Acc Shares	EUR	12.552	12.5584 (-0.0064)	N/A	12.5727	10.6341
S-Acc Shares	EUR	13.643	13.6485 (-0.0052)	N/A	13.6622	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	11.207	11.2110 (-0.0035)	N/A	11.2880	9.8445
Z-Acc Shares	EUR	13.668	13.6733 (-0.0054)	N/A	13.6872	11.4224

Invesco
Global Income Real Estate Securities Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	9.340	9.4200 (-0.0800)	N/A	9.6300	7.6700
A (HKD)-MD1 Shares	HKD	106.550	107.4300 (-0.8800)	N/A	110.5700	90.5700
A (USD)-Acc Shares	USD	14.840	14.9700 (-0.1300)	N/A	15.2900	11.9200
A (USD)-QD Shares	USD	9.530	9.6100 (-0.0800)	N/A	9.8200	7.8400
A-MD1 Shares	USD	7.960	8.0300 (-0.0700)	N/A	8.2300	6.7100
C (GBP Hgd)-Acc Shares	GBP	10.810	10.9100 (-0.1000)	N/A	11.1400	8.7200
C-Acc Shares	USD	16.420	16.5700 (-0.1500)	N/A	16.9200	13.1300
C-Gross-QD Shares	USD	8.310	8.3600 (-0.0500)	N/A	10.7600	7.7800
E-Acc Shares	EUR	11.410	11.4500 (-0.0400)	N/A	11.5900	9.5900
I (GBP)-Gross-MD Shares	GBP	10.400	10.4100 (-0.0100)	N/A	10.6200	9.7700
I-Gross-QD Shares	USD	9.330	9.4100 (-0.0800)	N/A	9.6100	7.6900
I-MD Shares	USD	9.360	9.4400 (-0.0800)	N/A	9.6600	7.7000
Z (GBP Hgd)-Acc Shares	GBP	10.190	10.2800 (-0.0900)	N/A	10.4900	8.2000
A-AD Shares	USD	8.880	8.8300 (0.0500)	N/A	9.6600	8.2700
T1 (GBP Hgd)-Acc Shares	GBP	11.840	11.9400 (-0.1000)	N/A	12.1900	9.4800
Z-AD Shares	USD	8.950	9.0000 (-0.0500)	N/A	11.4300	8.3100
Z-Gross-AD Shares	USD	9.230	9.3100 (-0.0800)	N/A	9.5100	7.7100

Invesco
Global Investment Grade Corporate Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-AD Shares	EUR	8.515	8.5715 (-0.0562)	N/A	8.6133	7.7486
A (EUR Hgd)-Acc Shares	EUR	10.319	10.3876 (-0.0681)	3.78	10.4383	9.0643
A (EUR)-AD Shares	EUR	12.689	12.6993 (-0.0107)	N/A	12.7263	11.7364
A (HKD)-MD1 Shares	HKD	76.049	76.5022 (-0.4532)	N/A	77.9440	71.1203
A (RMB Hgd)-MD1 Shares	CNH	73.319	73.8063 (-0.4869)	N/A	75.1842	68.8706
A (USD)-AD Shares	USD	11.900	11.9764 (-0.0767)	4.69	12.0262	10.6334
A (USD)-Gross-MD Shares	USD	9.080	9.1390 (-0.0586)	N/A	9.2125	8.2125
A (USD)-MD Shares	USD	11.640	11.7147 (-0.0750)	N/A	11.7987	10.4201
A-Acc Shares	USD	12.728	12.8100 (-0.0820)	N/A	12.8634	10.9801
A-MD1 Shares	USD	7.703	7.7524 (-0.0497)	N/A	7.8477	7.1548
C (EUR Hgd)-Acc Shares	EUR	10.800	10.8708 (-0.0710)	3.62	10.9225	9.4641
C-AD Shares	USD	11.946	12.0226 (-0.0767)	4.68	12.0713	10.6735
C-Acc Shares	USD	13.008	13.0919 (-0.0836)	N/A	13.1449	11.1950
E (AUD Hgd)-MD1 Shares	AUD	7.534	7.5839 (-0.0499)	N/A	7.7116	7.0643
E (EUR Hgd)-Acc Shares	EUR	9.880	9.9451 (-0.0654)	N/A	9.9948	8.6984
E (EUR)-Acc Shares	EUR	15.665	15.6780 (-0.0135)	2.62	15.6938	14.0206
E-MD1 Shares	USD	7.672	7.7213 (-0.0496)	N/A	7.8327	7.1447
I (EUR)-FixMD Shares	EUR	10.208	10.2160 (-0.0079)	N/A	10.2458	9.4384
I (HKD)-MD1 Shares	HKD	89.461	89.9867 (-0.5257)	N/A	91.2406	82.8152
I (RMB Hgd)-MD1 Shares	CNH	84.774	85.3291 (-0.5549)	N/A	86.2307	78.8353
R-Acc Shares	USD	12.034	12.1119 (-0.0783)	N/A	12.1663	10.4504
S (EUR Hgd)-AD Shares	EUR	8.991	9.0501 (-0.0588)	N/A	9.0919	8.1831
S (EUR Hgd)-Acc Shares	EUR	10.105	10.1712 (-0.0662)	N/A	10.2181	8.8290
Z (CHF Hgd)-Acc Shares	CHF	9.849	9.9160 (-0.0668)	N/A	9.9765	8.8257
Z (EUR Hgd)-Acc Shares	EUR	10.436	10.5047 (-0.0684)	N/A	10.5538	9.1256
Z (EUR Hgd)-Gross-AD Shares	EUR	8.015	8.0671 (-0.0525)	N/A	8.1047	7.3423
Z (EUR)-Acc Shares	EUR	11.454	11.4630 (-0.0092)	N/A	11.4743	10.1818
Z (EUR)-Gross-AD Shares	EUR	9.747	9.7551 (-0.0078)	N/A	9.8427	9.0646
Z (GBP Hgd)-Gross-QD Shares	GBP	8.634	8.6883 (-0.0547)	N/A	8.7231	7.8084
Z-Acc Shares	USD	11.813	11.8890 (-0.0757)	N/A	11.9360	10.1442
A (AUD Hgd)-MD-1 Shares	AUD	8.441	8.4962 (-0.0556)	N/A	8.6178	7.8902
A (CHF Hgd)-Acc. Shares	CHF	9.555	9.6202 (-0.0652)	N/A	9.6811	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	7.396	7.4443 (-0.0485)	N/A	7.5631	6.9281
C (CHF Hgd)-Acc Shares	CHF	9.713	9.7788 (-0.0661)	N/A	9.8387	8.7249
C (GBP Hgd)-Acc Shares	GBP	11.081	11.1522 (-0.0711)	N/A	11.1984	9.5919
C-MD1 Shares	USD	8.814	8.8710 (-0.0566)	N/A	8.9650	8.1655
C-QD Shares	USD	9.559	9.6206 (-0.0615)	N/A	9.6595	8.5561
E (EUR Hgd)-MD Shares	EUR	8.327	8.3823 (-0.0551)	N/A	8.4471	7.5893
E-Acc Shares	USD	9.739	9.8022 (-0.0630)	N/A	9.8442	8.4219
I (GBP Hgd)-Gross-MD Shares	GBP	10.347	10.4124 (-0.0657)	N/A	10.4913	9.8924
I-MD1 Shares	USD	8.999	9.0566 (-0.0573)	N/A	9.1490	8.2721
S (SGD-Hgd)-Acc Shares	SGD	9.571	9.6328 (-0.0615)	N/A	9.6804	8.3745
S-Acc Shares	USD	12.381	12.4606 (-0.0792)	N/A	12.5098	10.6228
Z (GBP Hgd)-Acc Shares	GBP	10.686	10.7544 (-0.0684)	N/A	10.7979	9.2307

Invesco
Global Small Cap Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A-AD Shares	USD	216.770	216.6800 (0.0900)	N/A	220.8100	166.0800
C-AD Shares	USD	243.560	243.4500 (0.1100)	N/A	248.0600	186.1200
Z (EUR)-AD Shares	EUR	15.120	15.0300 (0.0900)	N/A	15.4800	11.9800
Z (EUR)-Acc Shares	EUR	26.890	26.7200 (0.1700)	N/A	27.5200	21.2000
A (EUR)-AD Shares	EUR	21.480	21.3500 (0.1300)	N/A	22.0200	17.0700
S-AD Shares	USD	14.970	14.9600 (0.0100)	N/A	15.2400	11.4400
Z-AD Shares	USD	21.090	21.0800 (0.0100)	N/A	21.4700	16.1100

Invesco
Global Total Return (EUR) Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	11.580	11.6516 (-0.0719)	N/A	11.7269	10.5006
A (EUR)-AD Shares	EUR	10.587	10.6508 (-0.0634)	N/A	10.7412	9.7135
A (USD Hgd)-Acc Shares	USD	13.799	13.8795 (-0.0804)	N/A	13.9399	11.9902
C (CHF Hgd)-Acc Shares	CHF	12.185	12.2603 (-0.0752)	N/A	12.3370	11.0016
C (USD Hgd)-MD Shares	USD	11.069	11.1330 (-0.0645)	N/A	11.2094	9.9743
E (EUR)-QD Shares	EUR	11.139	11.2062 (-0.0669)	N/A	11.2641	10.2109
I-FixMD Shares	EUR	10.231	10.2909 (-0.0602)	N/A	10.3714	9.2983
R-MD Shares	EUR	10.681	10.7459 (-0.0645)	N/A	10.8219	9.7810
S-Acc Shares	EUR	10.942	11.0069 (-0.0649)	N/A	11.0589	9.6050
Z-AD Shares	EUR	10.306	10.3677 (-0.0612)	N/A	10.4690	9.4571
A (SEK Hgd)-Acc Shares	SEK	126.979	127.7365 (-0.7572)	N/A	128.3935	112.4844
A-Acc Shares	EUR	15.180	15.2705 (-0.0909)	N/A	15.3475	13.4130
A-FixMD Shares	EUR	8.778	8.8309 (-0.0525)	N/A	8.9051	8.0734
B-Acc Shares	EUR	10.624	10.6880 (-0.0643)	N/A	10.7455	9.4532
C-Acc Shares	EUR	16.175	16.2711 (-0.0963)	N/A	16.3497	14.2307
E-Acc Shares	EUR	14.655	14.7426 (-0.0881)	N/A	14.8187	12.9801
Z-Acc Shares	EUR	11.504	11.5722 (-0.0683)	N/A	11.6278	10.1075

Invesco
Gold & Special Minerals Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	4.600	4.6300 (-0.0300)	N/A	4.8000	3.1800
A (HKD)-Acc Shares	HKD	65.550	65.8200 (-0.2700)	N/A	68.3900	44.9400
A (USD)-Acc Shares	USD	7.740	7.7800 (-0.0400)	N/A	8.0700	5.2800
C (EUR Hgd)-Acc Shares	EUR	5.020	5.0400 (-0.0200)	N/A	5.2300	3.4600
C-Acc Shares	USD	8.440	8.4800 (-0.0400)	N/A	8.8000	5.7300
E-Acc Shares	EUR	6.570	6.5600 (0.0100)	N/A	6.7300	4.5600
R-Acc Shares	USD	5.560	5.5800 (-0.0200)	N/A	5.7900	3.8100
Z (EUR Hgd)-Acc Shares	EUR	16.330	16.4100 (-0.0800)	N/A	17.0300	11.2300

Invesco
Greater China Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-Acc Shares	AUD	14.200	14.0300 (0.1700)	N/A	14.2000	10.2000
A (EUR Hgd)-AD Shares	EUR	10.760	10.6300 (0.1300)	N/A	10.7600	7.7500
A (EUR Hgd)-Acc Shares	EUR	39.600	39.1200 (0.4800)	N/A	39.6000	28.3400
A (EUR)-AD Shares	EUR	16.350	16.0700 (0.2800)	N/A	16.3500	11.7300
A (USD)-Acc Shares	USD	67.500	66.7000 (0.8000)	N/A	67.5000	47.7900
B (USD)-Acc Shares	USD	52.540	51.9300 (0.6100)	N/A	52.5400	37.4300
C (EUR Hgd)-Acc Shares	EUR	45.610	45.0600 (0.5500)	N/A	45.6100	32.5100
C-Acc Shares	USD	77.700	76.7800 (0.9200)	N/A	77.7000	54.7900
E-Acc Shares	EUR	51.480	50.5900 (0.8900)	N/A	51.4800	36.9000
R-Acc Shares	USD	15.920	15.7400 (0.1800)	N/A	15.9200	11.3300
Z (EUR Hgd)-Acc Shares	EUR	9.110	9.0000 (0.1100)	N/A	9.1100	6.4800
Z (EUR)-Acc Shares	EUR	22.510	22.1200 (0.3900)	N/A	22.5100	15.9600
Z-Acc Shares	USD	18.450	18.2300 (0.2200)	N/A	18.4500	12.9800
A (CHF Hgd)-Acc. Shares	CHF	10.630	10.5000 (0.1300)	N/A	10.6300	7.7100
A (HKD)-Acc Shares	HKD	119.740	118.2700 (1.4700)	N/A	119.7400	90.9900
A (RMB Hgd)-Acc Shares	CNH	119.050	117.6600 (1.3900)	N/A	119.0500	91.1900
C-AD Shares	USD	13.330	13.1700 (0.1600)	N/A	13.3300	9.5100
S (EUR Hgd)-Acc Shares	EUR	8.770	8.6600 (0.1100)	N/A	8.7700	6.2300
S-Acc Shares	USD	14.770	14.5900 (0.1800)	N/A	14.7700	10.3700

Invesco
India Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-AD-GI Shares	EUR	5.252	5.2616 (-0.0095)	N/A	5.5320	5.1265
A (EUR Hgd)-Acc Shares	EUR	9.917	9.9353 (-0.0180)	N/A	10.0116	9.5275
A (EUR)-AD Shares	EUR	7.557	7.5273 (0.0296)	N/A	7.8761	7.3800
A (HKD)-MD1 Shares	HKD	97.500	97.6142 (-0.1141)	N/A	100.6074	97.5001
A (USD)-Acc Shares	USD	12.653	12.6740 (-0.0209)	N/A	12.7674	11.9547
A (USD)-MD-1 Shares	USD	5.991	6.0009 (-0.0100)	N/A	6.1530	5.9873
C (EUR Hgd)-Acc Shares	EUR	9.202	9.2193 (-0.0174)	N/A	9.2373	8.8870
C (EUR)-Acc Shares	EUR	11.542	11.4966 (0.0457)	N/A	11.6754	10.8791
C-Acc Shares	USD	13.405	13.4265 (-0.0217)	N/A	13.5234	12.5933
C-Gross-MD Shares	USD	7.027	7.0384 (-0.0114)	N/A	7.1660	7.0072
E (EUR Hgd)-Gross-MD Shares	EUR	4.965	4.9740 (-0.0092)	N/A	5.1468	4.9647
E (EUR)-Acc Shares	EUR	10.322	10.2825 (0.0400)	N/A	10.4741	9.8093
I-FixMD Shares	USD	8.780	8.7933 (-0.0135)	N/A	8.8994	8.6543
R (EUR)-Acc Shares	EUR	10.171	10.1318 (0.0393)	N/A	10.3267	9.6803
S-Acc Shares	USD	11.448	11.4666 (-0.0182)	N/A	11.5490	10.7288
Z (EUR Hgd)-Acc Shares	EUR	9.859	9.8762 (-0.0173)	N/A	9.9506	9.4079
Z (EUR)-Acc Shares	EUR	12.794	12.7430 (0.0508)	N/A	12.9366	12.0467
Z-Acc Shares	USD	13.036	13.0570 (-0.0209)	N/A	13.1510	12.2336
A (HKD)-Acc Shares	HKD	126.761	126.9094 (-0.1484)	N/A	128.1219	120.5898
A (SGD Hgd)-MD1 Shares	SGD	5.598	5.6081 (-0.0100)	N/A	5.8199	5.5981
A (USD)-MD-GI Shares	USD	6.297	6.3076 (-0.0104)	N/A	6.4421	6.2826
A-FixMD Shares	USD	6.995	7.0062 (-0.0116)	N/A	7.1224	6.9733
R (EUR Hgd)-Gross-MD Shares	EUR	4.860	4.8690 (-0.0091)	N/A	5.0443	4.8599
Z (GBP Hgd)-Gross-QD Shares	GBP	6.598	6.6086 (-0.0108)	N/A	6.7777	6.5523
Z-Gross-MD Shares	USD	7.108	7.1195 (-0.0113)	N/A	7.2435	7.0847

Invesco
India Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	16.240	16.4800 (-0.2400)	N/A	17.3100	11.4300
A (HKD)-Acc Shares	HKD	299.740	303.8200 (-4.0800)	N/A	320.0700	208.6700
A (RMB Hgd)-Acc Shares	CNH	98.670	100.0800 (-1.4100)	N/A	105.2300	98.6700
A (USD)-AD Shares	USD	135.230	137.1400 (-1.9100)	N/A	144.0600	93.4900
C-AD Shares	USD	159.400	161.6400 (-2.2400)	N/A	169.7500	109.5600
E-Acc Shares	EUR	108.150	109.0800 (-0.9300)	N/A	113.7200	78.3700
I-Acc Shares	USD	12.430	12.6000 (-0.1700)	N/A	13.2300	9.7100
S-Acc Shares	USD	20.380	20.6600 (-0.2800)	N/A	21.7000	13.9300
Z-AD Shares	USD	20.390	20.6800 (-0.2900)	N/A	21.7200	13.9900
Z-Acc Shares	USD	20.430	20.7200 (-0.2900)	N/A	21.7600	14.0100
A (EUR)-Acc Shares	EUR	20.500	20.6800 (-0.1800)	N/A	21.5500	14.7500
A-Acc Shares	USD	19.200	19.4700 (-0.2700)	N/A	20.4500	13.2700
R-Acc Shares	USD	28.500	28.9100 (-0.4100)	N/A	30.3700	19.8400

Invesco
Japanese Equity Advantage Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc Shares	CHF	23.870	23.6600 (0.2100)	N/A	23.8700	19.6400
A (EUR Hgd)-AD Shares	EUR	16.320	16.1700 (0.1500)	N/A	16.3200	13.3700
A (EUR Hgd)-Acc Shares	EUR	25.400	25.1700 (0.2300)	N/A	25.4000	20.8300
A (EUR)-Acc Shares	EUR	11.270	11.2600 (0.0100)	N/A	11.3900	9.7100
A (GBP Hgd)-Acc Shares	GBP	10.710	10.6200 (0.0900)	N/A	10.7100	8.7700
A (HKD Hgd)-Acc Shares	HKD	106.650	105.7000 (0.9500)	N/A	106.6500	87.3100
A (JPY)-Acc Shares	JPY	7671.000	7601.0000 (70.0000)	N/A	7671.0000	6331.0000
A (USD Hgd)-Acc Shares	USD	18.640	18.4700 (0.1700)	N/A	18.6400	15.0900
A (USD)-AD Shares	USD	11.020	11.0800 (-0.0600)	N/A	11.3300	9.4900
A (USD)-Acc Shares	USD	11.020	11.0800 (-0.0600)	N/A	11.3300	9.4900
A-SD Shares	JPY	10576.000	10479.0000 (97.0000)	N/A	10576.0000	8729.0000
C (EUR)-Acc Shares	EUR	13.800	13.8000 (0.0000)	N/A	13.9500	11.8500
C (GBP Hgd)-Acc Shares	GBP	10.750	10.6500 (0.1000)	N/A	10.7500	8.7900
C (USD Hgd)-Acc Shares	USD	19.450	19.2800 (0.1700)	N/A	19.4500	15.6300
C (USD)-AD Shares	USD	11.060	11.1200 (-0.0600)	N/A	11.3700	9.5000
C (USD)-Gross-AD Shares	USD	11.590	11.6600 (-0.0700)	N/A	11.9100	9.7400
E (EUR)-Acc Shares	EUR	26.310	26.3100 (0.0000)	N/A	26.6000	22.7000
I (GBP Hgd)-Acc Shares	GBP	15.250	15.1100 (0.1400)	N/A	15.2500	12.1500
I (GBP)-Gross-QD Shares	GBP	10.510	10.4900 (0.0200)	N/A	10.5600	9.2500
I (USD)-Acc Shares	USD	11.070	11.1300 (-0.0600)	N/A	11.3800	9.0500
R-Acc Shares	JPY	6590.000	6531.0000 (59.0000)	N/A	6590.0000	5446.0000
S (EUR)-Acc Shares	EUR	13.300	13.3000 (0.0000)	N/A	13.4400	11.4000
S (GBP)-AD Shares	GBP	11.640	11.6300 (0.0100)	N/A	12.8600	11.3500
S (GBP)-Acc Shares	GBP	11.820	11.7900 (0.0300)	N/A	11.8600	10.3900
T1 (GBP)-Acc Shares	GBP	10.490	10.4600 (0.0300)	N/A	10.5300	9.2300
TI1-Acc Shares	JPY	13365.000	13242.0000 (123.0000)	N/A	13365.0000	11011.0000
Z (EUR Hgd)-Acc Shares	EUR	17.410	17.2500 (0.1600)	N/A	17.4100	14.1300
Z (GBP)-Acc Shares	GBP	12.710	12.6800 (0.0300)	N/A	12.7600	11.1800
Z (USD Hgd)-Acc Shares	USD	19.510	19.3300 (0.1800)	N/A	19.5100	15.6700
Z (USD)-Acc Shares	USD	13.000	13.0700 (-0.0700)	N/A	13.3600	10.7100
Z-Gross-AD Shares	JPY	15617.000	15474.0000 (143.0000)	N/A	15617.0000	12871.0000
A (EUR)-AD Shares	EUR	28.800	28.8000 (0.0000)	N/A	29.1100	24.8300
C (EUR Hgd)-Acc Shares	EUR	27.700	27.4500 (0.2500)	N/A	27.7000	22.5600
C (JPY)-Acc Shares	JPY	8803.000	8722.0000 (81.0000)	N/A	8803.0000	7255.0000
C-Gross-AD Shares	JPY	15602.000	15459.0000 (143.0000)	N/A	15602.0000	12860.0000
S (EUR Hgd)-Acc Shares	EUR	17.210	17.0500 (0.1600)	N/A	17.2100	14.0000
S (SGD Hgd)-Acc Shares	SGD	13.760	13.6400 (0.1200)	N/A	13.7600	11.2000
S (USD)-Gross-AD Shares	USD	11.690	11.7500 (-0.0600)	N/A	12.0200	9.8000
S-Acc Shares	JPY	19970.000	19786.0000 (184.0000)	N/A	19970.0000	16455.0000
TI1-AD Shares	JPY	12984.000	12865.0000 (119.0000)	N/A	12984.0000	10697.0000
Z (EUR)-Acc Shares	EUR	24.550	24.5400 (0.0100)	N/A	24.8100	21.0600
Z (GBP Hgd)-Acc Shares	GBP	17.890	17.7200 (0.1700)	N/A	17.8900	14.3700
Z (USD)-AD Shares	USD	11.060	11.1200 (-0.0600)	N/A	11.3700	9.5000
Z-Acc Shares	JPY	18690.000	18519.0000 (171.0000)	N/A	18690.0000	15404.0000

Invesco
Metaverse and AI Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	17.820	17.8200 (0.0000)	N/A	18.5300	12.7900
A (CZK Hgd)-Acc Shares	CZK	477.110	477.1000 (0.0100)	N/A	494.7100	331.4000
A (EUR)-Acc Shares	EUR	14.740	14.6600 (0.0800)	N/A	15.4000	10.6000
A1-Acc Shares	USD	16.770	16.7700 (0.0000)	N/A	17.3300	11.5900
C (EUR Hgd)-Acc Shares	EUR	15.090	15.0900 (0.0000)	N/A	15.6400	10.5900
C-Acc Shares	USD	16.070	16.0700 (0.0000)	N/A	16.5800	11.0500
E (EUR)-Acc Shares	EUR	14.500	14.4200 (0.0800)	N/A	15.1800	10.5000
E1 (EUR)-Acc Shares	EUR	15.860	15.7700 (0.0900)	N/A	16.5900	11.4700
FA (EUR)-AD Shares	EUR	13.530	13.4500 (0.0800)	N/A	14.1300	9.7000
FA (EUR)-Acc Shares	EUR	13.530	13.4600 (0.0700)	N/A	14.1300	9.7000
FA-Acc Shares	USD	14.030	14.0300 (0.0000)	N/A	14.5000	9.6800
S (EUR)-Acc Shares	EUR	10.260	10.2000 (0.0600)	N/A	10.2600	9.5100
S (GBP)-Acc Shares	GBP	16.730	16.5900 (0.1400)	N/A	17.4900	12.3400
S-Acc Shares	USD	19.770	19.7600 (0.0100)	N/A	20.3800	13.5400
Z (CHF Hgd)-Acc Shares	CHF	18.090	18.0900 (0.0000)	N/A	18.7700	12.8700
Z (EUR Hgd)-Acc Shares	EUR	15.170	15.1700 (0.0000)	N/A	15.7200	10.6200
Z (EUR)-Acc Shares	EUR	17.410	17.3100 (0.1000)	N/A	18.1500	12.4100
Z-Acc Shares	USD	16.150	16.1400 (0.0100)	N/A	16.6500	11.0800
A (EUR Hgd)-Acc Shares	EUR	14.950	14.9500 (0.0000)	N/A	15.5200	10.5400
A-Acc Shares	USD	15.860	15.8600 (0.0000)	N/A	16.4000	10.9800
Z (GBP)-Acc Shares	GBP	16.650	16.5200 (0.1300)	N/A	17.4200	12.3200

Invesco
Net Zero Global Investment Grade Corporate Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A-Acc Shares	USD	10.789	10.8595 (-0.0707)	N/A	10.9024	9.3909
I (GBP Hgd)-Acc Shares	GBP	10.755	10.8248 (-0.0693)	N/A	10.8656	9.3310
S (EUR Hgd)-Acc Shares	EUR	10.303	10.3711 (-0.0686)	N/A	10.4167	9.0968
S-Acc Shares	USD	10.931	11.0020 (-0.0711)	N/A	11.0447	9.4674
Z (EUR Hgd)-Acc Shares	EUR	10.284	10.3519 (-0.0684)	N/A	10.3981	9.0857
Z (GBP Hgd)-Acc Shares	GBP	10.630	10.6993 (-0.0691)	N/A	10.7403	9.2644
Z-Acc Shares	USD	10.912	10.9825 (-0.0709)	N/A	11.0251	9.4553
A (EUR Hgd)-Acc Shares	EUR	10.172	10.2396 (-0.0673)	N/A	10.2928	9.0267
C (EUR Hgd)-Acc Shares	EUR	10.230	10.2983 (-0.0683)	N/A	10.3453	9.0581
C-Acc Shares	USD	10.852	10.9231 (-0.0709)	N/A	10.9656	9.4265
S (GBP Hgd)-Acc Shares	GBP	10.650	10.7195 (-0.0690)	N/A	10.7602	9.2761

Invesco
Nippon Small/Mid Cap Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (JPY)-Acc Shares	JPY	1895.000	1894.0000 (1.0000)	N/A	1931.0000	1503.0000
A (USD Hgd)-Acc Shares	USD	22.490	22.4700 (0.0200)	N/A	22.8900	17.1600
A (USD)-AD Shares	USD	18.050	18.3000 (-0.2500)	N/A	18.9800	14.1700
B (JPY)-Acc Shares	JPY	1487.000	1486.0000 (1.0000)	N/A	1515.0000	1185.0000
C (USD)-AD Shares	USD	19.500	19.7700 (-0.2700)	N/A	20.5000	15.2300
E-Acc Shares	EUR	9.690	9.7700 (-0.0800)	N/A	10.0000	7.9300
Z-Acc Shares	JPY	2482.000	2481.0000 (1.0000)	N/A	2529.0000	1952.0000
C-Acc Shares	JPY	2187.000	2185.0000 (2.0000)	N/A	2227.0000	1724.0000

Invesco
Pan European Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc Shares	CHF	15.560	15.4900 (0.0700)	N/A	16.5200	13.9200
A (EUR)-AD Shares	EUR	21.400	21.3100 (0.0900)	N/A	22.5500	19.0600
A (EUR)-Acc Shares	EUR	27.010	26.9000 (0.1100)	N/A	28.4700	23.6800
A (USD Hgd)-Acc Shares	USD	17.680	17.6100 (0.0700)	N/A	18.5000	15.2400
B (EUR)-Acc Shares	EUR	21.230	21.1400 (0.0900)	N/A	22.4200	18.7100
C (EUR)-AD Shares	EUR	22.730	22.6400 (0.0900)	N/A	23.9000	20.2500
C (EUR)-Acc Shares	EUR	31.110	30.9800 (0.1300)	N/A	32.7100	27.1200
C (USD Hgd)-Acc Shares	USD	16.380	16.3100 (0.0700)	N/A	17.1000	14.0400
E-Acc Shares	EUR	23.930	23.8400 (0.0900)	N/A	25.2800	21.0800
R-Acc Shares	EUR	20.520	20.4400 (0.0800)	N/A	21.6800	18.0800
Z (USD Hgd)-Acc Shares	USD	16.820	16.7500 (0.0700)	N/A	17.5300	14.3700
Z (USD)-AD Shares	USD	12.900	12.9100 (-0.0100)	N/A	13.4300	11.0700
Z-AD Shares	EUR	15.730	15.6600 (0.0700)	N/A	16.5200	14.0100
Z-Acc Shares	EUR	14.330	14.2700 (0.0600)	N/A	15.0500	12.4500
A (USD)-AD Shares	USD	23.850	23.8900 (-0.0400)	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	11.580	11.6000 (-0.0200)	N/A	12.0700	9.7300

Invesco
Pan European Equity Income Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-SD Shares	EUR	15.270	15.2200 (0.0500)	N/A	15.8800	13.4900
A (NZD Hgd)-MD-1 Shares	NZD	10.760	10.7300 (0.0300)	N/A	11.0900	9.6000
A (USD Hgd)-Acc Shares	USD	17.810	17.7500 (0.0600)	N/A	18.2000	15.1600
A (USD Hgd)-MD-1 Shares	USD	11.860	11.8200 (0.0400)	N/A	12.2000	10.5300
C-Acc Shares	EUR	22.790	22.7100 (0.0800)	N/A	23.2800	19.6000
E-Acc Shares	EUR	18.570	18.5000 (0.0700)	N/A	18.9700	16.1500
R-Acc Shares	EUR	12.220	12.1800 (0.0400)	N/A	12.4900	10.6400
Z-AD Shares	EUR	11.480	11.4400 (0.0400)	N/A	11.7300	10.1700
Z-Acc Shares	EUR	13.550	13.5000 (0.0500)	N/A	13.8400	11.6400
Z-SD Shares	EUR	15.430	15.3700 (0.0600)	N/A	16.0600	13.6500
A (AUD Hgd)-MD-1 Shares	AUD	10.260	10.2200 (0.0400)	N/A	10.6300	9.2700
A (CAD Hgd)-MD-1 Shares	CAD	10.890	10.8500 (0.0400)	N/A	11.2600	9.7500
A (EUR)-Acc Shares	EUR	20.660	20.5900 (0.0700)	N/A	21.1100	17.8700
A (EUR)-SD-GI Shares	EUR	11.150	11.1100 (0.0400)	N/A	11.7000	10.0300
A (SGD Hgd)-MD1 Shares	SGD	10.430	10.3900 (0.0400)	N/A	10.8200	9.4400

Invesco
Pan European Focus Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A-AD Shares	EUR	27.720	27.6300 (0.0900)	N/A	29.7000	25.1300
A-Acc Shares	EUR	26.430	26.3500 (0.0800)	N/A	28.3200	23.5100
C-AD Shares	EUR	11.190	11.1500 (0.0400)	N/A	11.9600	9.9400
C-Acc Shares	EUR	34.290	34.1800 (0.1100)	N/A	36.6600	30.3300
E-Acc Shares	EUR	29.780	29.6900 (0.0900)	N/A	31.9800	26.6200
Z-Gross-AD Shares	EUR	11.180	11.1400 (0.0400)	N/A	11.9400	9.9400
R-Acc Shares	EUR	29.150	29.0600 (0.0900)	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	14.330	14.2900 (0.0400)	N/A	15.3000	12.6400

Invesco
Pan European High Income Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-MD-1 Shares	AUD	8.210	8.2100 (0.0000)	N/A	8.2900	7.6300
A (CAD Hgd)-MD-1 Shares	CAD	8.690	8.6900 (0.0000)	N/A	8.7800	8.0300
A (CHF Hgd)-Acc Shares	CHF	12.490	12.4900 (0.0000)	N/A	12.5500	11.3100
A (CZK Hgd)-Acc Shares	CZK	394.340	394.3300 (0.0100)	N/A	396.0800	343.0500
A (EUR)-AD Shares	EUR	13.570	13.5700 (0.0000)	N/A	13.6300	12.5100
A (EUR)-Acc Shares	EUR	25.590	25.5900 (0.0000)	3.22	25.7100	22.6200
A (EUR)-QD Shares	EUR	13.890	13.9000 (-0.0100)	5.12	14.0000	12.8000
A (EUR)-QD-GI Shares	EUR	8.660	8.6600 (0.0000)	N/A	8.7900	8.1100
A (GBP Hgd)-MD1 Shares	GBP	9.990	9.9900 (0.0000)	N/A	10.0900	9.9800
A (NZD Hgd)-MD-1 Shares	NZD	8.450	8.4500 (0.0000)	N/A	8.5400	7.7800
A (USD Hgd)-Acc Shares	USD	15.930	15.9300 (0.0000)	N/A	15.9900	13.8500
B-Acc Shares	EUR	12.250	12.2500 (0.0000)	N/A	12.3100	10.9200
C (CHF Hgd)-Acc Shares	CHF	12.530	12.5300 (0.0000)	N/A	12.5900	11.2900
C (CHF Hgd)-Gross-AD Shares	CHF	8.700	8.7100 (-0.0100)	N/A	8.9400	8.3100
C (USD Hgd)-Acc Shares	USD	15.890	15.8900 (0.0000)	N/A	15.9500	13.7500
C-Gross-QD Shares	EUR	8.720	8.7200 (0.0000)	N/A	8.8300	8.1200
R (USD Hgd)-Acc Shares	USD	12.890	12.8900 (0.0000)	N/A	12.9500	11.2900
R-Acc Shares	EUR	17.080	17.0800 (0.0000)	N/A	17.1600	15.2000
S-Acc Shares	EUR	12.340	12.3400 (0.0000)	N/A	12.3900	10.8100
Z (GBP Hgd)-AD Shares	GBP	11.950	11.9500 (0.0000)	N/A	11.9900	10.8800
Z (USD Hgd)-Acc Shares	USD	16.090	16.0900 (0.0000)	N/A	16.1600	13.9000
Z-AD Shares	EUR	11.620	11.6200 (0.0000)	N/A	11.6700	10.7100
Z-QD Shares	EUR	9.510	9.5100 (0.0000)	N/A	9.5900	8.7600
A (EUR)-MD-1 Shares	EUR	7.970	7.9700 (0.0000)	N/A	8.0400	7.4100
A (HKD Hgd)-MD1 Shares	HKD	84.130	84.1300 (0.0000)	N/A	85.0000	78.0100
A (RMB Hgd)-MD1 Shares	CNH	99.710	99.7300 (-0.0200)	N/A	100.5800	99.7000
A (USD Hgd)-MD-1 Shares	USD	9.250	9.2500 (0.0000)	N/A	9.3500	8.5000
C-Acc Shares	EUR	27.890	27.8900 (0.0000)	2.98	28.0100	24.5200
E-Acc Shares	EUR	23.290	23.2900 (0.0000)	3.47	23.4000	20.6800
Z-Acc Shares	EUR	12.440	12.4400 (0.0000)	N/A	12.5000	10.9200

Invesco
Pan European Small Cap Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (USD Hgd)-Acc Shares	USD	22.860	22.8500 (0.0100)	N/A	23.3300	16.4800
A (USD)-AD Shares	USD	36.460	36.6500 (-0.1900)	N/A	37.8600	25.7200
B (EUR)-Acc Shares	EUR	26.750	26.7400 (0.0100)	N/A	27.3100	19.7900
E-Acc Shares	EUR	28.470	28.4600 (0.0100)	N/A	29.0700	21.0400
R-Acc Shares	EUR	13.850	13.8500 (0.0000)	N/A	14.1400	10.2300
Z-Acc Shares	EUR	16.000	15.9900 (0.0100)	N/A	16.3300	11.6500
A (EUR)-Acc Shares	EUR	34.170	34.1500 (0.0200)	N/A	34.8800	25.0700
C (EUR)-Acc Shares	EUR	39.290	39.2700 (0.0200)	N/A	40.1000	28.6600
C (USD Hgd)-Acc Shares	USD	24.270	24.2600 (0.0100)	N/A	24.7600	17.4000

Invesco
Real Return (EUR) Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-Acc Shares	EUR	16.921	16.9662 (-0.0449)	0.64	16.9759	15.6157
C (GBP Hgd)-Acc Shares	GBP	10.555	10.5519 (0.0035)	N/A	11.1780	9.9131
C-Acc Shares	EUR	18.230	18.2778 (-0.0479)	0.61	18.2880	16.7690
E-Acc Shares	EUR	16.330	16.3733 (-0.0435)	0.66	16.3828	15.0898
R-Acc Shares	EUR	10.787	10.8166 (-0.0291)	N/A	10.8230	9.9991
Z (GBP Hgd)-Acc Shares	GBP	11.593	11.6215 (-0.0289)	N/A	11.6267	10.5288
Z-Acc Shares	EUR	11.020	11.0490 (-0.0289)	N/A	11.0551	10.1249

Invesco
Responsible Global Real Assets Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	12.750	12.8600 (-0.1100)	N/A	13.1000	9.8100
A (GBP)-AD Shares	GBP	11.140	11.1400 (0.0000)	N/A	11.3000	9.2000
A-AD Shares	USD	14.540	14.6500 (-0.1100)	N/A	14.9200	11.0900
A-Acc Shares	USD	14.380	14.4900 (-0.1100)	N/A	14.7600	10.8200
C (EUR Hgd)-Acc Shares	EUR	14.000	14.1200 (-0.1200)	N/A	14.3800	10.7200
C-Acc Shares	USD	20.040	20.1900 (-0.1500)	N/A	20.5700	14.9900
E (EUR)-Acc Shares	EUR	14.100	14.1300 (-0.0300)	N/A	14.2500	11.1100
Z (EUR Hgd)-Acc Shares	EUR	11.500	11.5900 (-0.0900)	N/A	11.8100	9.7200
Z (GBP)-Acc Shares	GBP	11.170	11.1600 (0.0100)	N/A	11.3200	9.0200
S (GBP)-Acc Shares	GBP	11.190	11.1900 (0.0000)	N/A	11.3500	9.0400
Z-AD Shares	USD	14.070	14.1800 (-0.1100)	N/A	14.4400	10.7300

Invesco
Social Progress Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-Acc Shares	EUR	35.790	35.5900 (0.2000)	N/A	35.9400	28.8200
Z-AD Shares	EUR	17.680	17.5800 (0.1000)	N/A	17.7500	14.3400
Z-Acc Shares	EUR	13.530	13.4600 (0.0700)	N/A	13.5900	10.8400
C-Acc Shares	EUR	39.650	39.4200 (0.2300)	N/A	39.8100	31.7900
E-Acc Shares	EUR	30.790	30.6200 (0.1700)	N/A	30.9200	24.9100

Invesco
Sterling Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-QD Shares	EUR	9.030	9.0871 (-0.0567)	N/A	9.2935	8.4015
A-Acc Shares	GBP	5.361	5.3938 (-0.0329)	N/A	5.4686	4.7213
A-QD Shares	GBP	2.504	2.5193 (-0.0154)	N/A	2.5551	2.2983
C-Acc Shares	GBP	5.680	5.7150 (-0.0348)	N/A	5.7935	4.9907
C-QD Shares	GBP	9.888	9.9483 (-0.0605)	N/A	10.0916	9.0765
T1-Acc Shares	GBP	10.071	10.1327 (-0.0615)	N/A	10.2710	8.8322
T1-QD Shares	GBP	8.899	8.9531 (-0.0543)	N/A	9.0836	8.1694
Z-Acc Shares	GBP	14.413	14.5012 (-0.0881)	N/A	14.6997	12.6491
Z-QD Shares	GBP	9.865	9.9255 (-0.0603)	N/A	10.0694	9.0561
S-QD Shares	GBP	9.257	9.3134 (-0.0565)	N/A	9.4495	8.4982

Invesco
Sustainable Allocation Fund

Data as at 24/11/2021 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (USD Hgd)-Acc Shares	USD	10.000	0.0000 (10.0000)	N/A	10.0000	10.0000
A (USD Hgd)-Acc Shares	USD	11.876	11.8787 (-0.0027)	N/A	12.0156	9.5349
A (USD Hgd)-MD1 Shares	USD	10.761	10.7639 (-0.0024)	N/A	10.9106	8.8739
A (USD Hgd)-MD1 Shares	USD	10.000	0.0000 (10.0000)	N/A	10.0000	10.0000
A-AD Shares	EUR	12.963	12.9680 (-0.0046)	N/A	13.1208	10.6988
R-Acc Shares	EUR	12.589	12.5939 (-0.0052)	N/A	12.7443	10.3584
S-Acc Shares	EUR	10.000	0.0000 (10.0000)	N/A	10.0000	10.0000
S-Acc Shares	EUR	11.344	11.3471 (-0.0035)	N/A	11.4792	9.2256
Z-Acc Shares	EUR	13.688	13.6920 (-0.0042)	N/A	13.8517	11.1421
A (HKD Hgd)-MD1 Shares	HKD	104.664	104.6879 (-0.0243)	N/A	106.1574	87.2277
A (HKD Hgd)-MD1 Shares	HKD	100.000	0.0000 (100.0000)	N/A	100.0000	100.0000
A-Acc Shares	EUR	13.181	13.1857 (-0.0046)	N/A	13.3411	10.7760
A-MD1 Shares	EUR	10.000	0.0000 (10.0000)	N/A	10.0000	10.0000
A-MD1 Shares	EUR	10.233	10.2365 (-0.0037)	N/A	10.3799	8.5974
C (USD Hgd)-Acc Shares	USD	12.346	12.3488 (-0.0024)	N/A	12.4901	9.8904
C-Acc Shares	EUR	13.579	13.5839 (-0.0044)	N/A	13.7427	11.0536
E-Acc Shares	EUR	12.871	12.8759 (-0.0048)	N/A	13.0284	10.5495
R (USD Hgd)-Acc Shares	USD	12.226	12.2305 (-0.0042)	N/A	12.3733	9.8889
Z (USD Hgd)-Acc Shares	USD	12.358	12.3605 (-0.0023)	N/A	12.5015	9.8906

Invesco
Sustainable China Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (HKD)-MD1 Shares	HKD	94.430	94.6959 (-0.2654)	N/A	95.0750	89.4852
A (SGD Hgd)-MD1 Shares	SGD	9.193	9.2238 (-0.0312)	N/A	9.2573	8.8241
A-Acc Shares	USD	10.546	10.5805 (-0.0348)	N/A	10.5948	9.5064
A-MD1 Shares	USD	9.557	9.5886 (-0.0315)	N/A	9.6198	8.9870
C-Acc Shares	USD	10.633	10.6682 (-0.0348)	N/A	10.6825	9.5552
Z-Acc Shares	USD	10.672	10.7067 (-0.0348)	N/A	10.7210	9.5750

Invesco
Sustainable Eurozone Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	10.970	10.9300 (0.0400)	N/A	11.5500	9.8300
A-Acc Shares	EUR	11.350	11.3100 (0.0400)	N/A	11.8600	9.9500
C-Acc Shares	EUR	11.450	11.4100 (0.0400)	N/A	11.9300	9.9900
E-Acc Shares	EUR	11.210	11.1700 (0.0400)	N/A	11.7500	9.9100
P1 (CHF Hgd)-Acc Shares	CHF	11.220	11.1800 (0.0400)	N/A	11.7400	9.9300
P1 (GBP Hgd)-Acc Shares	GBP	11.810	11.7700 (0.0400)	N/A	12.2200	10.1100
P1 (USD Hgd)-Acc Shares	USD	11.950	11.9100 (0.0400)	N/A	12.3300	10.1700
PI1 (CHF Hgd)-Acc Shares	CHF	11.240	11.2000 (0.0400)	N/A	11.7600	9.9300
PI1 (USD Hgd)-Acc Shares	USD	11.940	11.9000 (0.0400)	N/A	12.3200	10.1700
PI1-Acc Shares	EUR	11.610	11.5700 (0.0400)	N/A	12.0600	10.0500
S-Acc Shares	EUR	11.530	11.4900 (0.0400)	N/A	12.0000	10.0100
TI1-AD Shares	EUR	11.280	11.2400 (0.0400)	N/A	11.7200	10.0400
Z (CHF Hgd)-Acc Shares	CHF	11.120	11.0800 (0.0400)	N/A	11.6500	9.8800
Z (GBP Hgd)-Acc Shares	GBP	11.310	11.2700 (0.0400)	N/A	11.7200	9.7300
Z-Gross-AD Shares	EUR	11.110	11.0700 (0.0400)	N/A	11.5700	10.0000
A-AD Shares	EUR	11.180	11.1400 (0.0400)	N/A	11.6800	9.9500
P1-Acc Shares	EUR	11.610	11.5600 (0.0500)	N/A	12.0600	10.0500
TI1-Acc Shares	EUR	11.590	11.5500 (0.0400)	N/A	12.0500	10.0400
Z-Acc Shares	EUR	11.490	11.4500 (0.0400)	N/A	11.9700	10.0000

Invesco
Sustainable Global High Income Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-MD-1 Shares	AUD	6.100	6.1000 (0.0000)	N/A	6.1500	5.7200
A (CHF Hgd)-Acc. Shares	CHF	11.440	11.4500 (-0.0100)	N/A	11.4900	10.3500
A (EUR Hgd)-AD Shares	EUR	6.600	6.6000 (0.0000)	N/A	6.9000	6.2200
A (EUR Hgd)-Acc Shares	EUR	22.370	22.3900 (-0.0200)	N/A	22.4400	19.7700
A (EUR Hgd)-MD Shares	EUR	6.290	6.2900 (0.0000)	N/A	6.4300	6.0500
A (EUR)-AD Shares	EUR	9.240	9.2000 (0.0400)	N/A	9.7100	8.7700
A (HKD)-MD Shares	HKD	78.070	78.1000 (-0.0300)	N/A	79.3200	74.4800
A (SEK Hgd)-Acc Shares	SEK	124.560	124.6800 (-0.1200)	N/A	124.9700	110.3300
A-Acc Shares	USD	10.600	10.6100 (-0.0100)	N/A	10.6200	9.9600
C-Acc Shares	USD	27.000	27.0300 (-0.0300)	N/A	27.0700	23.4000
C-MD1 Shares	USD	9.240	9.2500 (-0.0100)	N/A	9.3200	8.5400
C-SD Shares	USD	10.490	10.5000 (-0.0100)	N/A	10.8300	9.9400
Z (EUR Hgd)-Acc Shares	EUR	10.910	10.9200 (-0.0100)	N/A	10.9400	9.5900
Z-SD Shares	USD	7.970	7.9700 (0.0000)	N/A	8.2300	7.5500
A-FixMD Shares	USD	10.140	10.1500 (-0.0100)	N/A	10.2100	9.3000
A-SD Shares	USD	10.090	10.1000 (-0.0100)	N/A	10.4100	9.5600
B-SD Shares	USD	9.250	9.2500 (0.0000)	N/A	9.5000	8.7600
C (EUR Hgd)-Acc Shares	EUR	24.040	24.0600 (-0.0200)	N/A	24.1100	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 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CZK Hdg)-Acc Shares	CZK	369.121	369.6881 (-0.5668)	N/A	372.1242	302.5665
A (USD)-AD Shares	USD	11.762	11.8471 (-0.0848)	N/A	12.0731	9.6885
A (USD)-Acc Shares	USD	12.153	12.2407 (-0.0877)	N/A	12.4742	9.7391
A-AD Shares	EUR	11.387	11.4053 (-0.0183)	N/A	11.4803	9.7528
A-Acc Shares	EUR	11.770	11.7885 (-0.0189)	N/A	11.8661	9.8009
A-Gross-QD Shares	EUR	10.909	10.9267 (-0.0175)	N/A	10.9987	9.4571
S-Acc Shares	EUR	11.964	11.9822 (-0.0184)	N/A	12.0602	9.8799
Z-Gross-AD Shares	EUR	11.303	11.3207 (-0.0175)	N/A	11.3945	9.7620
Z (USD)-Acc Shares	USD	12.320	12.4079 (-0.0880)	N/A	12.6433	9.8031
Z-Acc Shares	EUR	11.927	11.9457 (-0.0184)	N/A	12.0236	9.8634

Invesco
Sustainable Global Structured Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-AD Shares	EUR	12.700	12.6900 (0.0100)	N/A	12.8700	9.9200
A (EUR Hgd)-Acc Shares	EUR	50.920	50.8800 (0.0400)	N/A	51.6200	39.4400
A (HKD)-MD1 Shares	HKD	104.980	104.8200 (0.1600)	N/A	106.9300	84.1900
A-Acc Shares	USD	16.240	16.2200 (0.0200)	N/A	16.4500	12.3400
C (EUR Hgd)-Acc Shares	EUR	56.390	56.3400 (0.0500)	N/A	57.1500	43.5100
C (GBP Hgd)-Acc Shares	GBP	53.570	53.5200 (0.0500)	N/A	54.2600	40.8500
C-Acc Shares	USD	16.870	16.8600 (0.0100)	N/A	17.1000	12.7800
E-Acc Shares	EUR	72.660	72.1900 (0.4700)	N/A	72.7500	57.4900
I (GBP Hgd)-Acc Shares	GBP	12.610	12.5900 (0.0200)	N/A	12.7700	9.5400
R-Acc Shares	USD	15.500	15.4900 (0.0100)	N/A	15.7100	11.8600
S (EUR Hgd)-AD Shares	EUR	12.490	12.4800 (0.0100)	N/A	12.6600	9.7600
Z (EUR Hgd)-Acc Shares	EUR	14.990	14.9800 (0.0100)	N/A	15.1900	11.5600
Z-AD Shares	USD	14.880	14.8600 (0.0200)	N/A	15.0700	11.4000
A (USD)-AD Shares	USD	72.710	72.6400 (0.0700)	N/A	73.6700	55.7300
A (USD)-MD-1 Shares	USD	10.380	10.3700 (0.0100)	N/A	10.5500	8.2600
C-AD Shares	USD	76.390	76.3100 (0.0800)	N/A	77.3900	58.5400
Z-Acc Shares	USD	14.820	14.8000 (0.0200)	N/A	15.0100	11.2100

Invesco
Sustainable Multi-Sector Credit Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-Acc Shares	EUR	3.233	3.2372 (-0.0044)	1.35	3.2411	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	9.737	9.7490 (-0.0122)	N/A	9.7730	9.1164
C-Acc Shares	EUR	3.514	3.5183 (-0.0047)	1.29	3.5224	3.1277
E-Acc Shares	EUR	3.076	3.0804 (-0.0042)	1.41	3.0842	2.7542
E-QD Shares	EUR	7.658	7.6689 (-0.0105)	N/A	7.6913	7.2817
I-Acc Shares	EUR	3.833	3.8383 (-0.0049)	1.17	3.8427	3.3913
R-Acc Shares	EUR	10.346	10.3605 (-0.0146)	N/A	10.3734	9.3032
S (GBP Hgd)-Acc Shares	GBP	11.343	11.3563 (-0.0133)	N/A	11.3682	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	11.127	11.1405 (-0.0131)	N/A	11.1522	9.7825
Z-Acc Shares	EUR	10.584	10.5977 (-0.0139)	N/A	10.6102	9.4102
A-AD Shares	EUR	7.820	7.8305 (-0.0105)	N/A	8.1001	7.4588
A-QD Shares	EUR	7.660	7.6707 (-0.0103)	N/A	7.6962	7.2843
C (USD Hgd)-Acc Shares	USD	13.820	13.8374 (-0.0172)	N/A	13.8529	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 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-Acc Shares	AUD	15.580	15.5100 (0.0700)	N/A	15.9100	12.5200
A (CZK Hgd)-Acc Shares	CZK	437.140	435.0600 (2.0800)	N/A	446.8000	346.6200
A (CZK)-Acc Shares	CZK	391.940	390.0100 (1.9300)	N/A	397.4700	306.6800
A (EUR Port Hgd)-AD Shares	EUR	15.370	15.2900 (0.0800)	N/A	15.7000	12.7100
A (EUR)-Acc Shares	EUR	25.340	25.2200 (0.1200)	N/A	25.9000	20.4000
A (USD Hgd)-Acc Shares	USD	19.900	19.8000 (0.1000)	N/A	20.3300	15.7600
B-Acc Shares	EUR	20.710	20.6200 (0.0900)	N/A	21.1700	16.8200
C (CHF Hgd)-Acc Shares	CHF	19.440	19.3500 (0.0900)	N/A	19.8800	15.9300
C (PfHgd)-AD Shares	EUR	15.670	15.5900 (0.0800)	N/A	16.0000	12.9600
C (PfHgd)-Acc Shares	EUR	18.150	18.0600 (0.0900)	N/A	18.5400	14.6700
C (USD Hgd)-Acc Shares	USD	17.570	17.4900 (0.0800)	N/A	17.9500	13.8500
C-AD Shares	EUR	12.580	12.5300 (0.0500)	N/A	12.8600	10.3200
C-Acc Shares	EUR	28.530	28.4000 (0.1300)	N/A	29.1600	22.8600
E-Acc Shares	EUR	20.280	20.1900 (0.0900)	N/A	20.7300	16.4800
I (GBP Hgd)-Acc Shares	GBP	13.110	13.0400 (0.0700)	N/A	13.3800	10.2800
R (USD Hgd)-Acc Shares	USD	14.940	14.8700 (0.0700)	N/A	15.2600	11.9100
S-Acc Shares	EUR	13.910	13.8500 (0.0600)	N/A	14.2200	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	15.210	15.1300 (0.0800)	N/A	15.5400	12.1600
A (CHF Hgd)-Acc Shares	CHF	18.360	18.2800 (0.0800)	N/A	18.7800	15.1200
A (EUR Port Hgd)-Acc Shares	EUR	17.300	17.2100 (0.0900)	N/A	17.6700	14.0500
A (EUR)-AD Shares	EUR	21.090	20.9900 (0.1000)	N/A	21.5600	17.2900
A (USD Hgd)-MD-1 Shares	USD	10.080	10.0300 (0.0500)	N/A	10.3300	8.3500
R-Acc Shares	EUR	24.000	23.8900 (0.1100)	N/A	24.5400	19.4600
S-AD Shares	EUR	12.610	12.5500 (0.0600)	N/A	12.8900	10.3400
Z-AD Shares	EUR	18.070	17.9800 (0.0900)	N/A	18.4600	14.8100

Invesco
UK Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
C-AD Shares	GBP	12.530	12.4500 (0.0800)	N/A	12.6600	10.7400
T1-SD Shares	GBP	11.530	11.4700 (0.0600)	N/A	11.8700	9.8700
A-AD Shares	GBP	11.900	11.8300 (0.0700)	N/A	12.0400	10.1900
E (EUR)-Acc Shares	EUR	17.080	17.0300 (0.0500)	N/A	17.2700	13.8900
Z-AD Shares	GBP	16.540	16.4400 (0.1000)	N/A	16.7200	14.1900

Invesco
UK Investment Grade Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (GBP)-QD Shares	GBP	0.827	0.8337 (-0.0066)	4.22	0.8532	0.7658
C-Acc Shares	GBP	9.153	9.2269 (-0.0737)	N/A	9.4304	8.1847
C-QD Shares	GBP	8.878	8.9499 (-0.0715)	N/A	9.1591	8.2219
Z-Acc Shares	GBP	8.906	8.9773 (-0.0717)	N/A	9.1747	7.9578
Z-QD Shares	GBP	9.139	9.2120 (-0.0735)	N/A	9.4272	8.4629

Invesco
US High Yield Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	12.769	12.7797 (-0.0110)	N/A	12.8101	11.3082
A (SEK Hgd)-Acc Shares	SEK	105.115	105.2047 (-0.0897)	N/A	105.4755	99.3083
C-MD Shares	USD	7.878	7.8782 (-0.0002)	N/A	8.0738	7.5864
E-Acc Shares	EUR	16.546	16.4672 (0.0784)	N/A	16.5456	14.9648
R-Acc Shares	USD	14.172	14.1840 (-0.0120)	N/A	14.2159	12.4194
Z-Acc Shares	USD	12.591	12.6001 (-0.0092)	N/A	12.6215	10.8868
A (EUR Hgd)-AD Shares	EUR	6.730	6.7356 (-0.0058)	N/A	7.1501	6.3509
A (HKD)-MD Shares	HKD	78.616	78.6403 (-0.0239)	N/A	80.6503	75.9974
A (USD)-Acc Shares	USD	15.443	15.4556 (-0.0122)	N/A	15.4862	13.4431
A (USD)-FixMD Shares	USD	7.792	7.7979 (-0.0061)	N/A	7.8510	7.1849
C (GBP Hgd)-Acc Shares	GBP	9.373	9.3394 (0.0338)	N/A	9.4272	8.5731
C-Acc Shares	USD	14.970	14.9812 (-0.0111)	N/A	15.0063	12.9614

Invesco
US Investment Grade Corporate Bond Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	10.386	10.4543 (-0.0687)	N/A	10.5335	9.0942
C-Acc Shares	USD	12.617	12.6980 (-0.0813)	N/A	12.7841	10.8158
E (EUR Hgd)-Acc Shares	EUR	10.098	10.1647 (-0.0671)	N/A	10.2429	8.8649
E (EUR)-Acc Shares	EUR	12.131	12.1418 (-0.0107)	N/A	12.1632	10.8315
R (EUR Hgd)-Acc Shares	EUR	9.431	9.4943 (-0.0630)	N/A	9.5691	8.3160
S (EUR Hgd)-AD Shares	EUR	8.435	8.4905 (-0.0554)	N/A	8.5783	7.6977
Z (GBP Hgd)-Acc Shares	GBP	10.790	10.8593 (-0.0693)	N/A	10.9327	9.2953
Z-Acc Shares	USD	12.771	12.8526 (-0.0821)	N/A	12.9389	10.9318
A (EUR Hgd)-AD Shares	EUR	8.408	8.4638 (-0.0557)	N/A	8.5408	7.6719
A-Acc Shares	USD	12.316	12.3958 (-0.0796)	N/A	12.4815	10.5888
C (GBP Hgd)-Acc Shares	GBP	10.479	10.4794 (-0.0007)	N/A	10.4927	9.3534
R-Acc Shares	USD	11.669	11.7451 (-0.0762)	N/A	11.8299	10.1004

Invesco
US Value Equity Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (USD)-Acc Shares	USD	69.200	68.7100 (0.4900)	N/A	69.4300	53.0600
A (USD)-SD Shares	USD	64.460	64.0100 (0.4500)	N/A	64.6700	49.5500
C-Acc Shares	USD	84.770	84.1700 (0.6000)	N/A	85.0300	64.5100
C-SD Shares	USD	64.220	63.7600 (0.4600)	N/A	64.4200	49.3600
E-Acc Shares	EUR	38.370	37.8900 (0.4800)	N/A	38.5000	30.6700
R-Acc Shares	USD	54.340	53.9600 (0.3800)	N/A	54.5200	41.9600
S (EUR)-Acc Shares	EUR	10.400	10.2700 (0.1300)	N/A	10.4100	9.6700
S-Acc Shares	USD	12.770	12.6800 (0.0900)	N/A	12.8100	9.7000
Z (GBP)-Acc Shares	GBP	17.090	16.8400 (0.2500)	N/A	17.2100	14.0200

Invesco
USD Ultra-Short Term Debt Fund

Data as at 07/10/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (USD)-Acc Shares	USD	103.092	103.1284 (-0.0363)	N/A	103.1334	97.0847
I-Gross MD Shares	USD	10.120	10.1232 (-0.0032)	N/A	10.1663	10.0163
C-Acc Shares	USD	108.033	108.0696 (-0.0370)	N/A	108.0744	101.6152
E-Acc Shares	USD	11.425	11.4288 (-0.0041)	N/A	11.4294	10.7697
Z-Acc Shares	USD	11.767	11.7713 (-0.0040)	N/A	11.7718	11.0661

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