Prices

All redemption prices of Invesco Funds

Please note that Share Classes B, C and Z are subject to particular access conditions and restrictions. For more information and for any doubt, please refer to your Financial Advisor

 
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Invesco
ASEAN Equity Fund | Invesco Funds Series 1
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (HKD)-Acc Shares HKD 99.290 99.2500 (0.0400) N/A 99.2900 79.7800 0.0000
A (USD)-AD Shares USD 103.110 103.0700 (0.0400) N/A 103.2100 83.4000 0.0000
C-AD Shares USD 112.970 112.9100 (0.0600) N/A 113.0500 90.8700 0.0000
Invesco
Active Multi-Sector Credit Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-Acc Shares EUR 3.161 3.1597 (0.0015) 1.39 3.1827 3.0074 0.0000
A (USD Hgd)-Acc Shares USD 10.358 10.3515 (0.0065) N/A 10.4192 9.9451 0.0000
A-AD Shares EUR 10.138 10.1328 (0.0049) N/A 10.2622 9.8565 0.0000
A-QD Shares EUR 10.010 10.0055 (0.0048) N/A 10.1001 9.7388 0.0000
C-Acc Shares EUR 3.355 3.3532 (0.0017) 1.36 3.3771 3.1805 0.0000
E-Acc Shares EUR 3.060 3.0587 (0.0014) 1.42 3.0813 2.9185 0.0000
E-QD Shares EUR 10.004 9.9995 (0.0046) N/A 10.0951 9.7382 0.0000
Invesco
Asia Balanced Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-MD-1 Shares AUD 8.210 8.2400 (-0.0300) N/A 8.3200 7.7100 0.0000
A (CAD Hgd)-MD-1 Shares CAD 8.300 8.3200 (-0.0200) N/A 8.3900 7.7400 0.0000
A (EUR Hgd)-AD Shares EUR 8.670 8.7000 (-0.0300) N/A 8.7700 8.0600 0.0000
A (EUR Hgd)-Acc Shares EUR 14.270 14.3100 (-0.0400) N/A 14.4300 12.7900 0.0000
A (EUR)-AD Shares EUR 10.330 10.3400 (-0.0100) N/A 11.1000 9.8900 0.0000
A (HKD)-MD Shares HKD 89.170 89.4100 (-0.2400) N/A 90.0200 80.3300 0.0000
A (HKD)-QD Shares HKD 117.040 117.3600 (-0.3200) N/A 118.1600 105.8700 0.0000
A (NZD Hgd)-MD-1 Shares NZD 8.200 8.2200 (-0.0200) N/A 8.3000 7.7300 0.0000
A (RMB Hgd)-MD Shares CNY 106.130 106.4200 (-0.2900) N/A 107.1300 93.3700 0.0000
A (USD)-Acc Shares USD 25.780 25.8500 (-0.0700) N/A 26.0600 22.6900 0.0000
A (USD)-MD Shares USD 9.540 9.5600 (-0.0200) N/A 9.6400 8.6600 0.0000
A (USD)-MD-1 Shares USD 9.130 9.1500 (-0.0200) N/A 9.2300 8.4500 0.0000
A (USD)-QD Shares USD 14.920 14.9600 (-0.0400) N/A 15.0800 13.5900 0.0000
A-FixMD Shares USD 10.560 10.5800 (-0.0200) N/A 10.6700 9.6300 0.0000
C-MD Shares USD 10.700 10.7300 (-0.0300) N/A 10.8100 9.7100 0.0000
E-Acc Shares EUR 17.180 17.2000 (-0.0200) N/A 17.9100 16.4700 0.0000
Invesco
Asia Consumer Demand Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc Shares CHF 13.040 12.9900 (0.0500) N/A 13.0400 8.7500 0.0000
A (EUR Hgd)-AD Shares EUR 12.190 12.1400 (0.0500) N/A 12.1900 8.1400 0.0000
A (EUR Hgd)-Acc Shares EUR 12.760 12.7100 (0.0500) N/A 12.7600 8.5200 0.0000
A (EUR)-AD Shares EUR 14.400 14.3200 (0.0800) N/A 14.4100 10.6500 0.0000
A (USD)-Acc Shares USD 18.590 18.5100 (0.0800) N/A 18.5900 12.2000 0.0000
A (USD)-SD Shares USD 18.010 17.9300 (0.0800) N/A 18.0100 11.8300 0.0000
E-Acc Shares EUR 14.690 14.6000 (0.0900) N/A 14.7100 10.9400 0.0000
Invesco
Asia Infrastructure Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-MD-1 Shares AUD 10.870 10.9000 (-0.0300) N/A 10.9800 8.7900 0.0000
A (CHF Hgd)-Acc Shares CHF 11.440 11.4700 (-0.0300) N/A 11.5700 8.9000 0.0000
A (EUR Hgd)-Acc Shares EUR 11.350 11.3700 (-0.0200) N/A 11.4700 8.7800 0.0000
A (NZD Hgd)-MD-1 Shares NZD 10.850 10.8700 (-0.0200) N/A 10.9600 8.8000 0.0000
A (USD)-Acc Shares USD 16.690 16.7200 (-0.0300) N/A 16.8500 12.7000 0.0000
A (USD)-SD Shares USD 15.180 15.2200 (-0.0400) N/A 15.3400 11.6500 0.0000
E-Acc Shares EUR 13.020 13.0300 (-0.0100) N/A 13.3900 11.2400 0.0000
Invesco
Asia Opportunities Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-Acc Shares USD 143.780 143.8900 (-0.1100) N/A 144.3600 99.0000 0.0000
E-Acc Shares EUR 107.210 107.1100 (0.1000) N/A 109.3300 83.7500 0.0000
Invesco
Asian Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-MD-1 Shares AUD 9.480 9.4823 (-0.0021) N/A 9.6205 9.3286 0.0000
A (EUR)-AD Shares EUR 10.909 10.8936 (0.0155) N/A 12.2891 10.4644 0.0000
A (HKD)-MD Shares HKD 102.529 102.5571 (-0.0279) N/A 103.9276 98.3829 0.0000
A (USD)-Acc Shares USD 12.841 12.8446 (-0.0036) N/A 12.9616 11.9544 0.0000
A (USD)-MD Shares USD 10.214 10.2170 (-0.0029) N/A 10.3621 9.8735 0.0000
C-Acc Shares USD 13.072 13.0749 (-0.0034) N/A 13.1915 12.1366 0.0000
E-Acc Shares EUR 13.877 13.8574 (0.0194) N/A 14.9956 13.3217 0.0000
Invesco
Asian Equity Fund | Invesco Funds Series
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-AD Shares EUR 14.960 14.8700 (0.0900) N/A 15.1500 11.7900 0.0000
A (USD)-AD Shares USD 9.270 9.2300 (0.0400) N/A 9.2700 6.4900 0.0000
E-Acc Shares EUR 7.480 7.4300 (0.0500) N/A 7.5700 5.9100 0.0000
Invesco
Asian Focus Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A-Acc Shares USD 17.340 17.3100 (0.0300) N/A 17.4000 12.7000 0.0000
E-Acc Shares EUR 17.670 17.6000 (0.0700) N/A 18.0500 14.5300 0.0000
Invesco
Balanced-Risk Allocation Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc Shares CHF 11.590 11.5500 (0.0400) N/A 11.7000 10.7800 0.0000
A (EUR)-AD Shares EUR 16.930 16.8600 (0.0700) N/A 17.0800 15.6400 0.0000
A (EUR)-Acc Shares EUR 16.920 16.8500 (0.0700) N/A 17.0700 15.6300 0.0000
A (GBP Hgd)-Acc Shares GBP 10.600 10.5600 (0.0400) N/A 10.6900 10.0200 0.0000
A (HKD Hgd)-Acc Shares HKD 106.250 105.8300 (0.4200) N/A 107.1500 100.2900 0.0000
A (SEK Hgd)-Acc Shares SEK 118.620 118.1600 (0.4600) N/A 119.7100 109.9200 0.0000
A (SGD Hgd)-Acc Shares SGD 10.640 10.6000 (0.0400) N/A 10.7300 10.0300 0.0000
A (USD Hgd)-Acc Shares USD 23.220 23.1200 (0.1000) N/A 23.4100 21.0800 0.0000
E-Acc Shares EUR 16.240 16.1700 (0.0700) N/A 16.3800 15.0700 0.0000
Invesco
Balanced-Risk Select Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD Hgd)-Acc Shares USD 11.240 11.2300 (0.0100) N/A 11.3600 10.0800 0.0000
A-AD Shares EUR 10.910 10.9000 (0.0100) N/A 11.0300 9.9500 0.0000
A-Acc Shares EUR 10.910 10.9000 (0.0100) N/A 11.0200 9.9500 0.0000
E-Acc Shares EUR 10.590 10.5700 (0.0200) N/A 10.7000 9.7000 0.0000
Invesco
Bond Fund | Invesco Funds Series 2
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-AD Shares EUR 10.890 10.8600 (0.0300) N/A 11.6000 10.7800 0.0000
A (USD)-MD Shares USD 27.860 27.8300 (0.0300) 2.16 28.5500 26.1700 0.0000
A (USD)-SD Shares USD 28.150 28.1200 (0.0300) 2.16 28.7500 26.1900 0.0000
Invesco
China Focus Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-Acc Shares USD 23.150 23.1600 (-0.0100) N/A 23.3900 15.3800 0.0000
E-Acc Shares EUR 24.790 24.7600 (0.0300) N/A 25.3200 18.6400 0.0000
Invesco
Continental European Equity Fund | Invesco Funds Series
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-AD Shares EUR 9.430 9.4200 (0.0100) N/A 9.7400 8.0900 0.0000
E-Acc Shares EUR 9.320 9.3100 (0.0100) N/A 9.6300 7.9700 0.0000
Invesco
Continental European Small Cap Equity Fund | Invesco Funds Series 4
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-AD Shares EUR 12.680 12.6600 (0.0200) N/A 13.1700 9.6800 0.0000
A (USD Hgd)-Acc Shares USD 16.800 16.7700 (0.0300) N/A 17.4300 12.6400 0.0000
A (USD)-AD Shares USD 284.460 284.5400 (-0.0800) N/A 294.7800 196.1600 0.0000
C-AD Shares USD 317.960 318.0400 (-0.0800) N/A 329.3300 218.1700 0.0000
Invesco
Emerging Europe Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-Acc Shares USD 11.480 11.4700 (0.0100) N/A 11.7100 8.8000 0.0000
C-Acc Shares USD 12.520 12.5100 (0.0100) N/A 12.7700 9.5500 0.0000
E-Acc Shares EUR 8.910 8.8900 (0.0200) N/A 9.2500 7.6200 0.0000
Invesco
Emerging Local Currencies Debt Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-MD-1 Shares AUD 6.801 6.7817 (0.0193) N/A 7.3136 6.5486 0.0000
A (EUR Hgd)-Acc Shares EUR 6.947 6.9288 (0.0186) 6.01 7.3890 6.3067 0.0000
A (EUR Hgd)-MD Shares EUR 5.326 5.3114 (0.0142) N/A 5.7071 5.0891 0.0000
A (EUR)-AD Shares EUR 7.724 7.6892 (0.0348) N/A 8.6139 7.6214 0.0000
A (HKD)-MD Shares HKD 65.077 64.8939 (0.1832) N/A 69.4635 60.4975 0.0000
A (USD)-Acc Shares USD 13.396 13.3579 (0.0376) 5.58 14.1896 11.9109 0.0000
A (USD)-FixMD Shares USD 6.937 6.9171 (0.0195) 8.73 7.4219 6.5090 0.0000
E (EUR Hgd)-MD Shares EUR 7.011 6.9926 (0.0184) N/A 7.5139 6.7035 0.0000
E-Acc Shares EUR 10.845 10.7965 (0.0484) 5.01 11.7663 10.7016 0.0000
Invesco
Emerging Market Corporate Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 13.559 13.5484 (0.0111) N/A 13.6708 12.6749 0.0000
A (SEK Hgd)-Acc Shares SEK 120.019 119.9259 (0.0936) N/A 121.0303 112.4400 0.0000
A (USD)-Acc Shares USD 14.100 14.0865 (0.0135) N/A 14.1950 12.9434 0.0000
A (USD)-FixMD Shares USD 10.325 10.3152 (0.0098) N/A 10.4381 9.9407 0.0000
E (EUR Hgd)-Acc Shares EUR 13.130 13.1203 (0.0100) N/A 13.2424 12.3308 0.0000
E (EUR Hgd)-MD Shares EUR 9.274 9.2671 (0.0071) N/A 9.3910 9.0517 0.0000
Invesco
Emerging Market Flexible Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 10.412 10.3962 (0.0158) N/A 10.5506 9.9775
A (EUR Hgd)-AD Shares EUR 10.327 10.3108 (0.0158) N/A 10.4530 9.9777
A (EUR Hgd)-Acc Shares EUR 10.464 10.4477 (0.0161) N/A 10.5918 9.9777
A-Acc Shares USD 10.643 10.6245 (0.0180) N/A 10.7351 9.9767
Invesco
Emerging Market Structured Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 9.400 9.3900 (0.0100) N/A 9.6100 7.6000 0.0000
A (USD)-Acc Shares USD 12.570 12.5500 (0.0200) N/A 12.8300 9.9600 0.0000
E (EUR)-Acc Shares EUR 10.290 10.2600 (0.0300) N/A 10.5700 9.0700 0.0000
Invesco
Emerging Markets Bond Fund | Invesco Funds Series 2
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 10.130 10.1100 (0.0200) N/A 10.2200 9.1900 0.0000
A (EUR Hgd)-Acc Shares EUR 35.890 35.8200 (0.0700) 3.50 36.2000 32.5600 0.0000
A (EUR Hgd)-MD Shares EUR 16.130 16.1000 (0.0300) N/A 16.3700 15.3400 0.0000
A (EUR)-AD Shares EUR 11.650 11.6000 (0.0500) N/A 12.2700 11.2700 0.0000
A (HKD)-MD Shares HKD 105.180 104.9600 (0.2200) N/A 106.4600 97.6100 0.0000
A (USD)-FixMD Shares USD 20.970 20.9300 (0.0400) 5.15 21.2200 19.5900 0.0000
A (USD)-SD Shares USD 22.650 22.6000 (0.0500) 4.93 22.8300 20.7000 0.0000
C-SD Shares USD 23.230 23.1800 (0.0500) 4.93 23.4100 21.2000 0.0000
Invesco
Emerging Markets Equity Fund | Invesco Funds Series 5
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-AD Shares USD 49.780 49.4100 (0.3700) N/A 49.7800 36.6800 0.0000
Invesco
Energy Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 8.380 8.2900 (0.0900) N/A 10.4700 7.4700 0.0000
A (HKD)-Acc Shares HKD 56.370 55.7500 (0.6200) N/A 68.7100 50.1600 0.0000
A (USD)-AD Shares USD 16.820 16.6300 (0.1900) N/A 20.6400 14.9400 0.0000
A (USD)-Acc Shares USD 16.800 16.6200 (0.1800) N/A 20.6300 14.9300 0.0000
E-Acc Shares EUR 12.560 12.4000 (0.1600) N/A 17.1600 11.0300 0.0000
Invesco
Euro Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 12.527 12.5192 (0.0080) N/A 12.5988 12.0975 0.0000
A (EUR)-Acc Shares EUR 7.538 7.5333 (0.0050) 1.93 7.5798 7.2394 0.0000
A (EUR)-SD Shares EUR 6.331 6.3270 (0.0042) 2.29 6.3661 6.1416 0.0000
E-Acc Shares EUR 7.348 7.3428 (0.0048) 1.95 7.3884 7.0662 0.0000
Invesco
Euro Corporate Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc Shares CHF 11.224 11.2194 (0.0044) N/A 11.3068 10.7719 0.0000
A (EUR)-AD Shares EUR 11.886 11.8814 (0.0050) N/A 11.9713 11.4279 0.0000
A (EUR)-Acc Shares EUR 18.039 18.0314 (0.0076) 2.75 18.1679 17.2170 0.0000
A (EUR)-MD Shares EUR 12.961 12.9558 (0.0055) 3.32 13.0539 12.5468 0.0000
E-Acc Shares EUR 17.545 17.5380 (0.0070) 2.81 17.6719 16.7850 0.0000
Invesco
Euro Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 11.570 11.5800 (-0.0100) N/A 11.9800 9.8000 0.0000
A (CZK Hgd)-Acc Shares CZK 294.950 295.1400 (-0.1900) N/A 305.1800 288.3800 0.0000
A (EUR)-Acc Shares EUR 127.880 127.9700 (-0.0900) N/A 132.3400 107.7900 0.0000
A (GBP Hgd)-Acc Shares GBP 13.590 13.6000 (-0.0100) N/A 14.0600 11.4000 0.0000
A (USD Hgd)-Acc Shares USD 13.920 13.9300 (-0.0100) N/A 14.4000 11.5700 0.0000
A-AD Shares EUR 11.610 11.6200 (-0.0100) N/A 12.0200 9.9100 0.0000
C (GBP Hgd)-Acc Shares GBP 13.750 13.7500 (0.0000) N/A 14.2200 11.4500 0.0000
E-Acc Shares EUR 70.560 70.6100 (-0.0500) N/A 73.0500 59.9100 0.0000
Invesco
Euro High Yield Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 9.988 9.9945 (-0.0069) N/A 10.0721 9.8951
A-AD Shares EUR 10.011 10.0177 (-0.0068) N/A 10.0939 9.8996
A-Acc Shares EUR 10.009 10.0162 (-0.0068) N/A 10.0927 9.8996
E-Acc Shares EUR 10.001 10.0075 (-0.0070) N/A 10.0844 9.8979
Invesco
Euro Reserve Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-AD Shares EUR 320.210 320.2200 (-0.0100) N/A 321.5100 320.2100 0.0000
A (EUR)-Acc Shares EUR 320.530 320.5500 (-0.0200) N/A 321.8400 320.5300 0.0000
E-Acc Shares EUR 317.010 317.0200 (-0.0100) N/A 318.3000 317.0100 0.0000
Invesco
Euro Short Term Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A-AD Shares EUR 10.023 10.0222 (0.0011) N/A 10.0420 9.9597 0.0000
A-Acc Shares EUR 11.249 11.2478 (0.0012) N/A 11.2701 11.1360 0.0000
E-Acc Shares EUR 11.103 11.1016 (0.0010) N/A 11.1242 11.0130 0.0000
Invesco
Euro Structured Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 11.990 11.9700 (0.0200) N/A 12.3500 9.8300 0.0000
A-AD Shares EUR 12.120 12.1000 (0.0200) N/A 12.4900 9.9200 0.0000
A-Acc Shares EUR 12.190 12.1700 (0.0200) N/A 12.5500 9.9300 0.0000
Invesco
European Growth Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-Acc Shares EUR 27.410 27.3900 (0.0200) N/A 27.9300 23.2700 0.0000
E-Acc Shares EUR 24.850 24.8300 (0.0200) N/A 25.3300 21.2500 0.0000
Invesco
Gilt Fund | Invesco Funds Series 2
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (GBP)-QD Shares GBP 16.010 15.9800 (0.0300) 2.07 16.5000 15.6300 0.0000
Invesco
Global Absolute Return Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-Acc Shares EUR 11.270 11.2900 (-0.0200) N/A 11.6300 11.1600 0.0000
E-Acc Shares EUR 10.730 10.7600 (-0.0300) N/A 11.1100 10.6400 0.0000
Invesco
Global Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 10.481 10.4772 (0.0042) N/A 10.6924 9.9885 0.0000
A (EUR)-AD Shares EUR 11.342 11.3161 (0.0255) N/A 12.1783 11.2025 0.0000
A (USD)-Acc Shares USD 8.866 8.8606 (0.0049) 1.92 9.0059 8.2917 0.0000
A (USD)-SD Shares USD 5.708 5.7046 (0.0031) 2.13 5.7981 5.3823 0.0000
E (EUR Hgd)-Acc Shares EUR 10.393 10.3889 (0.0041) N/A 10.6047 9.9181 0.0000
E-Acc Shares EUR 7.204 7.1876 (0.0161) 1.68 7.6935 7.1178 0.0000
Invesco
Global Conservative Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A-Acc Shares EUR 11.740 11.7400 (0.0000) N/A 11.8500 11.4000 0.0000
E-Acc Shares EUR 10.910 10.9200 (-0.0100) N/A 11.0200 10.6100 0.0000
Invesco
Global Convertible Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 10.488 10.4970 (-0.0092) N/A 10.5526 10.0046
A (EUR Hgd)-Acc Shares EUR 10.488 10.4970 (-0.0092) N/A 10.5526 10.0046
A-Acc Shares USD 10.569 10.5766 (-0.0077) N/A 10.6281 10.0000
E (EUR Hgd)-Acc Shares EUR 10.468 10.4777 (-0.0096) N/A 10.5343 10.0045
Invesco
Global Equity Income Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-MD-1 Shares AUD 10.240 10.2700 (-0.0300) N/A 10.3800 9.0000 0.0000
A (CHF Hgd)-Acc Shares CHF 11.880 11.9200 (-0.0400) N/A 12.0100 10.0000 0.0000
A (EUR Hgd)-Acc Shares EUR 16.250 16.3100 (-0.0600) N/A 16.4200 13.6000 0.0000
A (EUR)-AD Shares EUR 12.550 12.5700 (-0.0200) N/A 12.9000 11.5800 0.0000
A (USD)-Acc Shares USD 70.210 70.4600 (-0.2500) N/A 70.9100 57.6400 0.0000
A (USD)-MD-1 Shares USD 10.280 10.3200 (-0.0400) N/A 10.4100 8.9100 0.0000
A (USD)-MD-GI Shares USD 10.480 10.5200 (-0.0400) N/A 10.5800 8.8700 0.0000
A (USD)-SD Shares USD 16.780 16.8400 (-0.0600) N/A 16.9400 13.9500 0.0000
E-Acc Shares EUR 18.880 18.9200 (-0.0400) N/A 19.4200 17.3300 0.0000
Invesco
Global Equity Market Neutral Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 9.280 9.3200 (-0.0400) N/A 9.8200 9.1100 0.0000
A (EUR)-Acc Shares EUR 9.440 9.4800 (-0.0400) N/A 9.9500 9.2500 0.0000
A-AD Shares EUR 9.110 9.1500 (-0.0400) N/A 9.6000 8.9300 0.0000
E-Acc Shares EUR 9.510 9.5500 (-0.0400) N/A 10.0600 9.3400 0.0000
Invesco
Global Health Care Fund | Invesco Funds Series 3
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-AD Shares USD 126.480 126.4400 (0.0400) N/A 134.0300 111.5900 0.0000
Invesco
Global High Income Fund | Invesco Funds Series 2
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 9.440 9.4300 (0.0100) N/A 9.6100 8.9300 0.0000
A (EUR Hgd)-Acc Shares EUR 21.180 21.1700 (0.0100) 4.40 21.3900 19.9300 0.0000
A (EUR Hgd)-MD Shares EUR 8.960 8.9600 (0.0000) N/A 9.1200 8.8800 0.0000
A (EUR)-AD Shares EUR 10.550 10.5300 (0.0200) N/A 11.7000 10.2800 0.0000
A (HKD)-MD Shares HKD 96.100 96.0300 (0.0700) N/A 97.2500 92.9500 0.0000
A (USD)-FixMD Shares USD 11.950 11.9400 (0.0100) 6.83 12.1100 11.7000 0.0000
A (USD)-SD Shares USD 12.500 12.4900 (0.0100) 6.66 12.6500 11.9600 0.0000
Invesco
Global Income Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD Hgd)-Acc Shares USD 12.318 12.3289 (-0.0106) N/A 12.4494 11.0894 0.0000
A (USD Hgd)-Gross-QD Shares USD 10.886 10.8956 (-0.0093) N/A 11.0022 10.1618 0.0000
A-Acc Shares EUR 11.998 12.0105 (-0.0121) N/A 12.1342 10.9853 0.0000
A-Gross-AD Shares EUR 10.858 10.8687 (-0.0109) N/A 10.9806 10.3381 0.0000
A-Gross-QD Shares EUR 10.602 10.6125 (-0.0107) N/A 10.7218 10.0506 0.0000
E-Acc Shares EUR 11.818 11.8298 (-0.0123) N/A 11.9533 10.8737 0.0000
E-Gross-QD Shares EUR 10.442 10.4527 (-0.0109) N/A 10.5618 9.9470 0.0000
Invesco
Global Income Real Estate Securities Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Gross-QD Shares EUR 9.320 9.3300 (-0.0100) N/A 9.4000 8.9400 0.0000
A (USD)-Acc Shares USD 13.190 13.1900 (0.0000) N/A 13.2500 12.0200 0.0000
A (USD)-MD-1 Shares USD 10.080 10.0900 (-0.0100) N/A 10.2100 9.6700 0.0000
A (USD)-QD Shares USD 9.670 9.6800 (-0.0100) N/A 9.7200 8.9900 0.0000
A (USD)-QD-GI Shares USD 9.500 9.5000 (0.0000) N/A 9.5400 8.9500 0.0000
E-Acc Shares EUR 9.770 9.7600 (0.0100) N/A 10.5700 9.4600 0.0000
Invesco
Global Investment Grade Corporate Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 10.421 10.4092 (0.0115) N/A 10.4886 10.0287 0.0000
A (EUR Hgd)-Acc Shares EUR 10.586 10.5740 (0.0117) 3.69 10.6546 10.0404 0.0000
A (EUR)-AD Shares EUR 12.425 12.3887 (0.0367) N/A 13.6894 12.1210 0.0000
A (USD)-AD Shares USD 12.511 12.4948 (0.0157) 4.48 12.5848 11.8813 0.0000
A (USD)-Gross-MD Shares USD 10.317 10.3038 (0.0130) N/A 10.3781 9.9131 0.0000
A (USD)-MD Shares USD 12.323 12.3080 (0.0155) N/A 12.3966 11.7299 0.0000
A-Acc Shares USD 11.232 11.2179 (0.0141) N/A 11.2987 10.4628 0.0000
E (EUR Hgd)-Acc Shares EUR 10.305 10.2936 (0.0112) N/A 10.3728 9.9359 0.0000
E (EUR Hgd)-MD Shares EUR 10.250 10.2393 (0.0111) N/A 10.3337 9.9327 0.0000
E-Acc Shares EUR 13.094 13.0560 (0.0384) 3.14 14.0966 12.7809 0.0000
Invesco
Global Leisure Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 10.560 10.5500 (0.0100) N/A 10.5600 9.8900 0.0000
A (CZK Hgd)-Acc Shares CZK 316.300 316.0800 (0.2200) N/A 316.3000 296.7700 0.0000
A (EUR Hgd)-Acc Shares EUR 11.060 11.0500 (0.0100) N/A 11.0600 9.8300 0.0000
A (USD)-Acc Shares USD 52.750 52.7000 (0.0500) N/A 52.7500 39.0400 0.0000
E-Acc Shares EUR 39.340 39.2500 (0.0900) N/A 39.7100 32.2900 0.0000
Invesco
Global Moderate Allocation Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 10.734 10.7488 (-0.0145) N/A 10.8168 9.9970
A (EUR Hgd)-AD Shares EUR 10.788 10.8021 (-0.0143) N/A 10.8681 9.9991
A (EUR Hgd)-Acc Shares EUR 10.789 10.8034 (-0.0143) N/A 10.8686 9.9991
A-Acc Shares USD 10.977 10.9902 (-0.0128) N/A 11.0517 10.0000
E (EUR Hgd)-Acc Shares EUR 10.742 10.7565 (-0.0146) N/A 10.8235 9.9981
Invesco
Global Opportunities Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 11.040 11.0000 (0.0400) N/A 11.2800 8.8700 0.0000
A (EUR Hgd)-AD Shares EUR 11.240 11.2000 (0.0400) N/A 11.4700 8.9800 0.0000
A-Acc Shares USD 11.610 11.5700 (0.0400) N/A 11.8500 9.1000 0.0000
Invesco
Global Real Estate Securities Fund | Invesco Funds Series
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 12.260 12.2700 (-0.0100) N/A 12.3000 11.1400 0.0000
A (GBP)-AD Shares GBP 9.510 9.5600 (-0.0500) N/A 9.9100 9.0000 0.0000
A (USD)-AD Shares USD 12.590 12.6000 (-0.0100) N/A 12.6300 11.3200 0.0000
A-Acc Shares USD 11.510 11.5200 (-0.0100) N/A 11.5500 10.2600 0.0000
E-Acc Shares EUR 11.090 11.0900 (0.0000) N/A 12.0500 10.6100 0.0000
Invesco
Global Select Equity Fund | Invesco Funds Series
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-AD Shares USD 15.570 15.6000 (-0.0300) N/A 15.9100 12.8700 0.0000
E-Acc Shares EUR 12.420 12.4200 (0.0000) N/A 12.8800 11.3900 0.0000
Invesco
Global Small Cap Equity Fund | Invesco Funds Series 4
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-AD Shares EUR 14.470 14.4100 (0.0600) N/A 14.8900 12.5100 0.0000
A (USD)-AD Shares USD 156.770 156.3600 (0.4100) N/A 158.8000 122.4600 0.0000
Invesco
Global Smaller Companies Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 21.610 21.5900 (0.0200) N/A 22.0500 17.2200 0.0000
A (USD)-Acc Shares USD 76.160 76.1000 (0.0600) N/A 77.6700 59.5500 0.0000
A (USD)-SD Shares USD 75.870 75.8100 (0.0600) N/A 77.3800 59.3300 0.0000
E-Acc Shares EUR 25.240 25.1800 (0.0600) N/A 26.2100 22.0000 0.0000
Invesco
Global Structured Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 10.520 10.5500 (-0.0300) N/A 10.6200 9.2800 0.0000
A (EUR Hgd)-Acc Shares EUR 39.640 39.7400 (-0.1000) N/A 40.0100 34.6900 0.0000
A (USD)-AD Shares USD 51.260 51.3800 (-0.1200) N/A 51.7000 44.4100 0.0000
A (USD)-MD-1 Shares USD 9.980 10.0000 (-0.0200) N/A 10.0800 9.0000 0.0000
A-Acc Shares USD 10.770 10.7900 (-0.0200) N/A 10.8600 9.2500 0.0000
E-Acc Shares EUR 46.440 46.4800 (-0.0400) N/A 49.1800 43.7000 0.0000
Invesco
Global Targeted Returns Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc Shares CHF 10.815 10.8253 (-0.0102) N/A 11.1944 10.6746 0.0000
A (EUR)-AD Shares EUR 11.009 11.0184 (-0.0098) N/A 11.3606 10.8769 0.0000
A (EUR)-Acc Shares EUR 11.109 11.1191 (-0.0099) N/A 11.4644 10.8975 0.0000
A (GBP Hgd)-Acc Shares GBP 10.812 10.8209 (-0.0089) N/A 11.1287 10.5343 0.0000
A (SGD Hgd)-Acc Shares SGD 10.449 10.4570 (-0.0076) N/A 10.7283 10.1185
A (USD Hgd)-Acc Shares USD 11.425 11.4331 (-0.0085) N/A 11.7026 11.0257 0.0000
E-Acc Shares EUR 10.880 10.8908 (-0.0103) N/A 11.2568 10.7350 0.0000
Invesco
Global Targeted Returns Select Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD Hgd)-AD Shares USD 10.224 10.2324 (-0.0080) N/A 10.4127 9.8492 0.0000
A-AD Shares EUR 10.079 10.0888 (-0.0094) N/A 10.3420 9.8908 0.0000
A-Acc Shares EUR 10.091 10.1001 (-0.0094) N/A 10.3536 9.8483 0.0000
E-Acc Shares EUR 9.895 9.9048 (-0.0098) N/A 10.1786 9.7127 0.0000
Invesco
Global Technology Fund | Invesco Funds Series 3
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-AD Shares USD 21.510 21.5800 (-0.0700) N/A 21.6500 15.5100 0.0000
Invesco
Global Total Return (EUR) Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 11.231 11.2230 (0.0080) N/A 11.2900 10.7459 0.0000
A (EUR)-AD Shares EUR 11.098 11.0902 (0.0082) N/A 11.1843 10.8100 0.0000
A (SEK Hgd)-Acc Shares SEK 115.327 115.2416 (0.0852) N/A 115.9179 110.0094 0.0000
A (USD Hgd)-Acc Shares USD 10.927 10.9168 (0.0097) N/A 10.9735 10.2117 0.0000
A-Acc Shares EUR 13.805 13.7946 (0.0103) N/A 13.8738 13.1279 0.0000
A-FixMD Shares EUR 9.604 9.5964 (0.0071) N/A 9.7015 9.3531 0.0000
E (EUR)-QD Shares EUR 11.796 11.7870 (0.0085) N/A 11.8555 11.3769 0.0000
E-Acc Shares EUR 13.557 13.5468 (0.0098) N/A 13.6255 12.9230 0.0000
Invesco
Global Unconstrained Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 18.882 18.8836 (-0.0019) N/A 18.9997 18.2778 0.0000
A-Acc Shares GBP 16.412 16.4122 (-0.0003) N/A 16.4829 15.7576 0.0000
E (EUR Hgd)-Acc Shares EUR 18.198 18.2010 (-0.0025) N/A 18.3386 17.7066 0.0000
Invesco
Gold & Precious Metals Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 3.880 3.8400 (0.0400) N/A 4.8000 3.6300 0.0000
A (HKD)-Acc Shares HKD 45.500 45.0000 (0.5000) N/A 55.0200 41.2900 0.0000
A (USD)-Acc Shares USD 5.350 5.2900 (0.0600) N/A 6.5100 4.8800 0.0000
E-Acc Shares EUR 4.370 4.3200 (0.0500) N/A 5.9100 4.2700 0.0000
Invesco
Greater China Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-Acc Shares AUD 15.720 15.7400 (-0.0200) N/A 15.8600 10.8800 0.0000
A (CHF Hgd)-Acc. Shares CHF 12.840 12.8600 (-0.0200) N/A 12.9600 9.1100 0.0000
A (EUR Hgd)-AD Shares EUR 12.920 12.9400 (-0.0200) N/A 13.0400 9.1800 0.0000
A (EUR Hgd)-Acc Shares EUR 45.810 45.8800 (-0.0700) N/A 46.2300 32.3400 0.0000
A (EUR)-AD Shares EUR 15.300 15.2900 (0.0100) N/A 15.6500 12.0200 0.0000
A (NZD Hgd)-Acc Shares NZD 16.230 16.2500 (-0.0200) N/A 16.3700 11.1900 0.0000
A (USD)-Acc Shares USD 65.490 65.5800 (-0.0900) N/A 66.0800 45.4300 0.0000
E-Acc Shares EUR 48.980 48.9700 (0.0100) N/A 50.1200 38.5500 0.0000
Invesco
India All-Cap Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A-AD Shares USD 13.470 13.4400 (0.0300) N/A 13.6800 10.0900 0.0000
A-Acc Shares USD 13.470 13.4400 (0.0300) N/A 13.6700 10.0900 0.0000
E (EUR)-Acc Shares EUR 12.840 12.7900 (0.0500) N/A 13.2500 10.7300 0.0000
Invesco
India Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD-GI Shares EUR 9.254 9.2265 (0.0277) N/A 9.7160 8.7646 0.0000
A (HKD)-Acc Shares HKD 120.419 120.0415 (0.3780) N/A 124.0393 110.5884 0.0000
A (SGD Hgd)-MD1 Shares SGD 9.822 9.7917 (0.0308) N/A 10.3325 9.7207 0.0000
A (USD)-Acc Shares USD 11.951 11.9133 (0.0375) N/A 12.3000 11.0510 0.0000
A (USD)-MD-1 Shares USD 9.850 9.8188 (0.0308) N/A 10.3427 9.7068 0.0000
A (USD)-MD-GI Shares USD 9.368 9.3385 (0.0293) N/A 9.7968 9.1311 0.0000
A-FixMD Shares USD 10.044 10.0131 (0.0314) N/A 10.4950 9.7731 0.0000
E (EUR Hgd)-Gross-MD Shares EUR 8.870 8.8437 (0.0263) N/A 9.3437 8.7888 0.0000
E (EUR)-Acc Shares EUR 9.398 9.3533 (0.0450) N/A 10.0505 9.2746 0.0000
Invesco
India Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 10.110 10.1000 (0.0100) N/A 10.5000 9.7200 0.0000
A (EUR)-Acc Shares EUR 10.090 10.0600 (0.0300) N/A 10.3600 9.6900 0.0000
A (HKD)-Acc Shares HKD 159.390 159.2000 (0.1900) N/A 164.8700 111.6200 0.0000
A (USD)-AD Shares USD 71.490 71.4100 (0.0800) N/A 73.9400 50.3900 0.0000
A-Acc Shares USD 10.160 10.1400 (0.0200) N/A 10.5000 9.7200 0.0000
E-Acc Shares EUR 56.060 55.9000 (0.1600) N/A 57.5600 44.1700 0.0000
Invesco
Japanese Equity Advantage Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc Shares CHF 15.400 15.4200 (-0.0200) N/A 15.8600 12.3300 0.0000
A (EUR Hgd)-Acc Shares EUR 15.730 15.7500 (-0.0200) N/A 16.2100 12.5300 0.0000
A (EUR)-AD Shares EUR 22.150 22.0600 (0.0900) N/A 22.8500 18.9600 0.0000
A (JPY)-Acc Shares JPY 4761.000 4768.0000 (-7.0000) N/A 4904.0000 3771.0000 0.0000
E-Acc Shares EUR 21.060 20.9800 (0.0800) N/A 21.7300 18.1400 0.0000
Invesco
Japanese Equity Core Fund | Invesco Funds Series
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 234.460 235.4200 (-0.9600) N/A 244.7100 201.9000 0.0000
A (EUR)-AD Shares EUR 139.160 138.9800 (0.1800) N/A 146.7500 129.4900 0.0000
A (EUR)-Acc Shares EUR 18.470 18.4400 (0.0300) N/A 19.4700 17.1800 0.0000
A (GBP Hgd)-Acc Shares GBP 238.380 239.3400 (-0.9600) N/A 248.7600 203.9000 0.0000
A (JPY)-Acc Shares JPY 2451.000 2461.0000 (-10.0000) N/A 2558.0000 2097.0000 0.0000
A (USD Hgd)-Acc Shares USD 241.330 242.2800 (-0.9500) N/A 251.7500 204.6000 0.0000
A (USD)-AD Shares USD 21.730 21.7400 (-0.0100) N/A 22.3400 18.7800 0.0000
A (USD)-Acc Shares USD 21.910 21.9200 (-0.0100) N/A 22.5400 18.9200 0.0000
E-Acc Shares EUR 17.210 17.1900 (0.0200) N/A 18.2500 16.0400 0.0000
Invesco
Japanese Equity Dividend Growth Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 12.270 12.2600 (0.0100) N/A 12.6800 10.0000 0.0000
A (EUR Hgd)-AD Shares EUR 12.330 12.3200 (0.0100) N/A 12.7500 10.0000 0.0000
A (USD)-AD Shares USD 12.600 12.5400 (0.0600) N/A 12.8600 9.7300 0.0000
A-Acc Shares JPY 12401.000 12388.0000 (13.0000) N/A 12814.0000 10000.0000 0.0000
E (EUR)-Acc Shares EUR 11.420 11.3500 (0.0700) N/A 11.8300 9.9900 0.0000
Invesco
Japanese Equity Fund | Invesco Funds Series 1
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-AD Shares USD 26.150 26.0400 (0.1100) N/A 26.3400 19.4200 0.0000
Invesco
Japanese Value Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc Shares CHF 16.600 16.5900 (0.0100) N/A 16.9200 12.5900 0.0000
A (EUR Hgd)-Acc Shares EUR 42.750 42.7200 (0.0300) N/A 43.5500 32.2600 0.0000
A (JPY)-Acc Shares JPY 1661.000 1660.0000 (1.0000) N/A 1692.0000 1246.0000 0.0000
A (JPY)-SD Shares JPY 1636.000 1635.0000 (1.0000) N/A 1667.0000 1228.0000 0.0000
A (USD Hgd)-Acc Shares USD 15.750 15.7400 (0.0100) N/A 16.0400 11.6900 0.0000
A (USD)-AD Shares USD 14.730 14.6700 (0.0600) N/A 14.8300 10.9200 0.0000
E-Acc Shares EUR 20.320 20.2000 (0.1200) N/A 20.7600 16.7400 0.0000
Invesco
Korean Equity Fund | Invesco Funds Series 5
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (HKD)-Acc Shares HKD 96.000 95.4700 (0.5300) N/A 98.5200 76.8100 0.0000
A (USD)-AD Shares USD 29.020 28.8600 (0.1600) N/A 29.8500 23.3800 0.0000
Invesco
Latin American Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 5.330 5.2300 (0.1000) N/A 5.8100 4.5100 0.0000
A (USD)-Acc Shares USD 7.510 7.3600 (0.1500) N/A 8.1400 6.2100 0.0000
E-Acc Shares EUR 6.040 5.9100 (0.1300) N/A 6.6700 5.5700 0.0000
Invesco
Macro Allocation Strategy Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 11.830 11.7900 (0.0400) N/A 11.9600 10.9300 0.0000
A (USD Hgd)-Acc Shares USD 12.370 12.3300 (0.0400) N/A 12.5000 11.1700 0.0000
A-AD Shares EUR 10.830 10.8000 (0.0300) N/A 10.9500 9.9500 0.0000
A-Acc Shares EUR 12.010 11.9800 (0.0300) N/A 12.1400 11.0300 0.0000
E-Acc Shares EUR 10.760 10.7300 (0.0300) N/A 10.8800 9.9300 0.0000
Z-Acc Shares EUR 12.200 12.1700 (0.0300) N/A 12.3400 11.1300 0.0000
Invesco
Nippon Small/Mid Cap Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (JPY)-Acc Shares JPY 1613.000 1591.0000 (22.0000) N/A 1637.0000 1121.0000 0.0000
A (USD Hgd)-Acc Shares USD 16.410 16.1900 (0.2200) N/A 16.6600 11.2800 0.0000
A (USD)-AD Shares USD 20.350 20.0000 (0.3500) N/A 20.4200 13.6800 0.0000
E-Acc Shares EUR 10.710 10.5100 (0.2000) N/A 10.9100 8.1000 0.0000
Invesco
PRC Equity Fund | Invesco Funds Series 5
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 52.810 52.6100 (0.2000) N/A 52.9100 33.5600 0.0000
A (HKD)-Acc Shares HKD 617.740 615.3500 (2.3900) N/A 617.7400 383.3900 0.0000
A (USD)-AD Shares USD 78.950 78.6500 (0.3000) N/A 79.0800 49.3300 0.0000
Invesco
Pacific Equity Fund | Invesco Funds Series 1
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-AD Shares EUR 14.540 14.5200 (0.0200) N/A 14.9300 12.0800 0.0000
A (USD)-AD Shares USD 66.430 66.4200 (0.0100) N/A 67.2900 50.0700 0.0000
Invesco
Pan European Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc Shares CHF 12.250 12.2100 (0.0400) N/A 12.7100 10.7900 0.0000
A (EUR)-AD Shares EUR 17.840 17.7900 (0.0500) N/A 18.4700 15.8500 0.0000
A (EUR)-Acc Shares EUR 20.320 20.2600 (0.0600) N/A 21.0400 17.8100 0.0000
A (USD Hgd)-Acc Shares USD 11.480 11.4400 (0.0400) N/A 11.8800 9.9200 0.0000
A (USD)-AD Shares USD 21.340 21.3100 (0.0300) N/A 21.9500 17.0600 0.0000
C (EUR)-AD Shares EUR 18.950 18.8900 (0.0600) N/A 19.6100 16.8300 0.0000
E-Acc Shares EUR 18.640 18.5800 (0.0600) N/A 19.3300 16.4100 0.0000
Invesco
Pan European Equity Income Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-MD-1 Shares AUD 11.250 11.2200 (0.0300) N/A 12.0500 10.3400 0.0000
A (CAD Hgd)-MD-1 Shares CAD 11.250 11.2200 (0.0300) N/A 12.0300 10.3200 0.0000
A (EUR)-Acc Shares EUR 15.880 15.8400 (0.0400) N/A 16.6700 14.0500 0.0000
A (EUR)-SD Shares EUR 13.590 13.5600 (0.0300) N/A 14.5000 12.2300 0.0000
A (EUR)-SD-GI Shares EUR 11.230 11.2000 (0.0300) N/A 12.0900 10.2600 0.0000
A (NZD Hgd)-MD-1 Shares NZD 11.270 11.2400 (0.0300) N/A 12.0800 10.3600 0.0000
A (SGD Hgd)-MD1 Shares SGD 10.950 10.9200 (0.0300) N/A 11.7100 10.0400 0.0000
A (USD Hgd)-Acc Shares USD 11.810 11.7800 (0.0300) N/A 12.3000 10.3100 0.0000
A (USD Hgd)-MD-1 Shares USD 11.390 11.3700 (0.0200) N/A 12.1500 10.4000 0.0000
E-Acc Shares EUR 14.870 14.8300 (0.0400) N/A 15.6500 13.2300 0.0000
Invesco
Pan European Equity Long/Short Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 10.560 10.5700 (-0.0100) N/A 10.9000 9.9800
A (USD Hgd)-Acc Shares USD 10.780 10.7900 (-0.0100) N/A 11.1200 9.9800
A-AD Shares EUR 10.620 10.6300 (-0.0100) N/A 10.9600 9.9800
A-Acc Shares EUR 10.620 10.6300 (-0.0100) N/A 10.9600 9.9800
E-Acc Shares EUR 10.330 10.3300 (0.0000) N/A 10.6600 9.8800
Invesco
Pan European Focus Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A-AD Shares EUR 22.300 22.2400 (0.0600) N/A 23.0700 19.7200 0.0000
A-Acc Shares EUR 19.230 19.1800 (0.0500) N/A 19.8900 16.8000 0.0000
E-Acc Shares EUR 22.430 22.3700 (0.0600) N/A 23.2100 19.6900 0.0000
Invesco
Pan European High Income Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-MD-1 Shares AUD 10.010 10.0100 (0.0000) N/A 10.2000 9.6100 0.0000
A (CAD Hgd)-MD-1 Shares CAD 10.050 10.0400 (0.0100) N/A 10.1900 9.5900 0.0000
A (CHF Hgd)-Acc Shares CHF 11.330 11.3300 (0.0000) N/A 11.4500 10.4800 0.0000
A (EUR)-AD Shares EUR 14.100 14.0900 (0.0100) N/A 14.2500 13.3100 0.0000
A (EUR)-Acc Shares EUR 21.870 21.8600 (0.0100) 3.77 22.1000 20.1100 0.0000
A (EUR)-MD-1 Shares EUR 9.980 9.9700 (0.0100) N/A 10.1500 9.6000 0.0000
A (EUR)-QD Shares EUR 14.640 14.6300 (0.0100) 4.87 14.7900 13.6800 0.0000
A (EUR)-QD-GI Shares EUR 10.220 10.2200 (0.0000) N/A 10.3500 9.6700 0.0000
A (NZD Hgd)-MD-1 Shares NZD 9.990 9.9800 (0.0100) N/A 10.1800 9.6000 0.0000
A (USD Hgd)-Acc Shares USD 11.840 11.8300 (0.0100) N/A 11.9500 10.7000 0.0000
A (USD Hgd)-MD-1 Shares USD 10.260 10.2500 (0.0100) N/A 10.3700 9.7000 0.0000
E-Acc Shares EUR 20.600 20.5900 (0.0100) 3.92 20.8200 19.0400 0.0000
Invesco
Pan European Small Cap Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-Acc Shares EUR 24.430 24.2900 (0.1400) N/A 25.5900 21.0000 0.0000
A (USD Hgd)-Acc Shares USD 13.970 13.8900 (0.0800) N/A 14.6300 11.8400 0.0000
A (USD)-AD Shares USD 28.350 28.2400 (0.1100) N/A 29.5500 22.0100 0.0000
E-Acc Shares EUR 21.430 21.3100 (0.1200) N/A 22.4600 18.5600 0.0000
Invesco
Pan European Structured Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-Acc Shares AUD 11.160 11.1400 (0.0200) N/A 11.5100 9.3000 0.0000
A (CHF Hgd)-Acc Shares CHF 14.660 14.6400 (0.0200) N/A 15.1200 12.5400 0.0000
A (EUR Port Hgd)-AD Shares EUR 13.410 13.4100 (0.0000) N/A 13.7600 11.2000 0.0000
A (EUR Port Hgd)-Acc Shares EUR 13.720 13.7100 (0.0100) N/A 14.0800 11.3500 0.0000
A (EUR)-AD Shares EUR 17.510 17.4800 (0.0300) N/A 18.0600 15.0700 0.0000
A (EUR)-Acc Shares EUR 19.130 19.1000 (0.0300) N/A 19.7300 16.2500 0.0000
A (USD Hgd)-Acc Shares USD 13.110 13.0800 (0.0300) N/A 13.5100 10.9900 0.0000
A (USD Hgd)-MD-1 Shares USD 9.870 9.8600 (0.0100) N/A 10.1800 8.7000 0.0000
E-Acc Shares EUR 16.330 16.3000 (0.0300) N/A 16.8500 14.0000 0.0000
Invesco
Real Return (EUR) Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-Acc Shares EUR 15.990 15.9845 (0.0059) 0.68 16.0558 15.5166 0.0000
E-Acc Shares EUR 15.591 15.5853 (0.0055) 0.69 15.6554 15.1441 0.0000
Invesco
Renminbi Fixed Income Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-AD Shares EUR 10.561 10.5353 (0.0260) N/A 11.3905 10.1562 0.0000
A-Acc Shares USD 11.446 11.4376 (0.0086) N/A 11.6203 10.1452 0.0000
Invesco
Strategic Income Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 10.039 10.0336 (0.0053) N/A 10.0921 9.8097 0.0000
A (EUR Hgd)-Acc Shares EUR 10.287 10.2818 (0.0055) N/A 10.3370 10.0183 0.0000
A (EUR Hgd)-Gross-QD Shares EUR 9.661 9.6558 (0.0051) N/A 9.8447 9.6415 0.0000
A-Acc Shares USD 10.596 10.5886 (0.0072) N/A 10.6382 10.1349 0.0000
E-Acc Shares EUR 9.830 9.8069 (0.0231) N/A 10.7828 9.5830 0.0000
Invesco
UK Equity Fund | Invesco Funds Series
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (GBP)-AD Shares GBP 9.240 9.2500 (-0.0100) N/A 9.6100 8.3800 0.0000
E-Acc Shares EUR 11.520 11.4800 (0.0400) N/A 12.2100 10.8300 0.0000
Invesco
UK Equity Income Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A-Acc Shares GBP 33.481 33.4928 (-0.0121) N/A 35.6299 31.0937
A-SD Shares GBP 17.427 17.4328 (-0.0063) N/A 18.8842 16.7428
Invesco
UK Investment Grade Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (GBP)-QD Shares GBP 1.061 1.0599 (0.0015) 3.29 1.0835 1.0295 0.0000
Invesco
US Equity Flexible Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 10.490 10.4900 (0.0000) N/A 10.5400 9.9300
A-Acc Shares USD 10.580 10.5800 (0.0000) N/A 10.6200 9.9300
E (EUR Hgd)-Acc Shares EUR 10.470 10.4700 (0.0000) N/A 10.5300 9.9300
Invesco
US Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 16.770 16.7800 (-0.0100) N/A 17.0100 15.8000 0.0000
A (EUR Hgd)-Acc Shares EUR 16.780 16.7800 (0.0000) N/A 17.0200 15.8100 0.0000
A (USD)-AD Shares USD 17.440 17.4500 (-0.0100) N/A 17.6700 16.1400 0.0000
A (USD)-Acc Shares USD 11.250 11.2500 (0.0000) N/A 11.3900 10.4100 0.0000
E (EUR Hgd)-Acc Shares EUR 16.110 16.1100 (0.0000) N/A 16.3500 15.2900 0.0000
Invesco
US High Yield Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 9.681 9.6751 (0.0062) N/A 10.1854 9.3788 0.0000
A (EUR Hgd)-Acc Shares EUR 12.351 12.3427 (0.0079) N/A 12.4917 11.7029 0.0000
A (HKD)-MD Shares HKD 99.751 99.6722 (0.0786) N/A 101.1146 96.5531 0.0000
A (USD)-Acc Shares USD 12.822 12.8115 (0.0100) N/A 12.9511 11.9379 0.0000
A (USD)-FixMD Shares USD 9.488 9.4807 (0.0074) N/A 9.6654 9.3500 0.0000
E-Acc Shares EUR 13.241 13.2083 (0.0323) N/A 14.5550 12.9177 0.0000
Invesco
US Investment Grade Corporate Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 10.443 10.4225 (0.0208) N/A 10.5083 9.8986
A (EUR Hgd)-AD Shares EUR 10.438 10.4168 (0.0209) N/A 10.4967 9.8999
A (EUR Hgd)-Acc Shares EUR 10.500 10.4786 (0.0214) N/A 10.5590 9.8999
A-Acc Shares USD 10.681 10.6585 (0.0230) N/A 10.7336 9.9054
E (EUR Hgd)-Acc Shares EUR 10.371 10.3509 (0.0206) N/A 10.4327 9.8927
Invesco
US Structured Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 13.760 13.7700 (-0.0100) N/A 13.8300 12.1300 0.0000
A (USD)-Acc Shares USD 26.120 26.1300 (-0.0100) N/A 26.2100 22.6100 0.0000
E-Acc Shares EUR 20.120 20.1000 (0.0200) N/A 21.4000 19.0700 0.0000
Invesco
US Value Equity Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-Acc Shares USD 39.930 39.9100 (0.0200) N/A 40.5200 34.2900 0.0000
A (USD)-SD Shares USD 37.980 37.9600 (0.0200) N/A 38.5400 32.6500 0.0000
E-Acc Shares EUR 21.740 21.6900 (0.0500) N/A 22.8600 19.3600 0.0000
Invesco
USD Reserve Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-Acc Shares USD 87.770 87.7600 (0.0100) N/A 87.7700 87.1700 0.0000
Invesco
Unconstrained Bond Fund | Invesco Funds
Data as at 20/11/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 9.942 9.9413 (0.0011) N/A 10.0129 9.8073 0.0000
A (EUR Hgd)-Acc Shares EUR 10.126 10.1246 (0.0009) N/A 10.1773 9.9398 0.0000
A (EUR Hgd)-Gross-QD Shares EUR 9.602 9.6007 (0.0010) N/A 9.7976 9.5872 0.0000
A-Acc Shares USD 10.420 10.4170 (0.0027) N/A 10.4596 10.0515 0.0000
E-Acc Shares EUR 9.672 9.6532 (0.0187) N/A 10.7092 9.4277 0.0000
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