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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 25/05/2018 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 105.730 104.9600 (0.7700) N/A 111.4200 91.4500
A (USD)-AD Shares USD 108.950 108.1400 (0.8100) N/A 114.9700 95.2000
Invesco
Active Multi-Sector Credit Fund | Invesco Funds
Data as at 25/05/2018 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 3.094 3.0911 (0.0030) 1.42 3.1845 3.0904
A (USD Hgd)-Acc Shares USD 10.260 10.2492 (0.0108) N/A 10.4799 10.1800
A-AD Shares EUR 9.636 9.6269 (0.0095) N/A 10.2123 9.6248
A-QD Shares EUR 9.654 9.6444 (0.0095) N/A 10.1001 9.6423
E-Acc Shares EUR 2.991 2.9884 (0.0029) 1.45 3.0813 2.9878
E-QD Shares EUR 9.648 9.6383 (0.0094) N/A 10.0951 9.6363
Invesco
Asia Balanced Fund | Invesco Funds
Data as at 25/05/2018 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 7.840 7.8400 (0.0000) N/A 8.4400 7.7400
A (CAD Hgd)-MD-1 Shares CAD 7.960 7.9600 (0.0000) N/A 8.5400 7.8600
A (EUR Hgd)-AD Shares EUR 8.250 8.2600 (-0.0100) N/A 8.9700 8.1400
A (EUR Hgd)-Acc Shares EUR 13.930 13.9300 (0.0000) N/A 14.7600 13.5800
A (EUR)-AD Shares EUR 10.000 9.9900 (0.0100) N/A 10.6000 9.4300
A (HKD)-MD Shares HKD 88.050 88.1100 (-0.0600) N/A 92.5000 85.3100
A (HKD)-QD Shares HKD 115.430 115.5000 (-0.0700) N/A 121.2500 111.6500
A (NZD Hgd)-MD-1 Shares NZD 7.820 7.8200 (0.0000) N/A 8.4200 7.7200
A (RMB Hgd)-MD Shares CNY 104.830 104.8500 (-0.0200) N/A 110.3200 101.0700
A (USD)-Acc Shares USD 25.490 25.5000 (-0.0100) N/A 26.7900 24.2900
A (USD)-MD Shares USD 9.380 9.3800 (0.0000) N/A 9.8900 9.1400
A (USD)-MD-1 Shares USD 8.810 8.8100 (0.0000) N/A 9.4100 8.7000
A (USD)-QD Shares USD 14.650 14.6600 (-0.0100) N/A 15.4400 14.2600
A-FixMD Shares USD 10.250 10.2600 (-0.0100) N/A 10.9000 10.1100
E-Acc Shares EUR 17.040 17.0300 (0.0100) N/A 17.6400 16.0800
Invesco
Asia Consumer Demand Fund | Invesco Funds
Data as at 25/05/2018 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 12.960 12.9100 (0.0500) N/A 13.9300 10.8700
A (EUR Hgd)-AD Shares EUR 12.150 12.1000 (0.0500) N/A 13.0400 10.1400
A (EUR Hgd)-Acc Shares EUR 12.720 12.6600 (0.0600) N/A 13.6500 10.6100
A (EUR)-AD Shares EUR 14.630 14.5500 (0.0800) N/A 14.9000 12.3100
A (USD)-Acc Shares USD 18.780 18.6900 (0.0900) N/A 19.9700 15.3500
A (USD)-SD Shares USD 18.190 18.1100 (0.0800) N/A 19.3500 14.8800
C (USD)-Acc Shares USD 19.970 19.8800 (0.0900) N/A 21.2000 16.2400
E (EUR)-Acc Shares EUR 14.870 14.7900 (0.0800) N/A 15.1800 12.5900
Invesco
Asia Infrastructure Fund | Invesco Funds
Data as at 25/05/2018 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 10.690 10.6500 (0.0400) N/A 11.5900 10.0700
A (CHF Hgd)-Acc Shares CHF 11.440 11.3900 (0.0500) N/A 12.2500 10.4600
A (EUR Hgd)-Acc Shares EUR 11.370 11.3200 (0.0500) N/A 12.1600 10.3500
A (NZD Hgd)-MD-1 Shares NZD 10.660 10.6100 (0.0500) N/A 11.5600 10.0600
A (USD)-Acc Shares USD 16.970 16.8900 (0.0800) N/A 17.9800 15.1100
A (USD)-SD Shares USD 15.440 15.3700 (0.0700) N/A 16.3600 13.8500
E-Acc Shares EUR 13.270 13.2000 (0.0700) N/A 13.4000 12.2300
Invesco
Asia Opportunities Equity Fund | Invesco Funds
Data as at 25/05/2018 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 10.110 10.0800 (0.0300) N/A 10.2300 9.7400
A (CHF Hgd)-Acc. Shares CHF 10.080 10.0500 (0.0300) N/A 10.2300 9.7100
A (EUR Hgd)-Acc Shares EUR 10.100 10.0700 (0.0300) N/A 10.2300 9.7100
A (NZD Hgd)-MD1 Shares NZD 10.120 10.0900 (0.0300) N/A 10.2300 9.7500
A (USD)-Acc Shares USD 148.710 148.2400 (0.4700) N/A 155.2500 124.7500
A-SD Shares USD 10.150 10.1200 (0.0300) N/A 10.2300 9.7500
E (EUR)-Acc Shares EUR 111.080 110.6300 (0.4500) N/A 111.0800 96.9800
Invesco
Asian Bond Fund | Invesco Funds
Data as at 25/05/2018 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 9.113 9.1146 (-0.0018) N/A 9.6205 9.0865
A (EUR)-AD Shares EUR 10.408 10.4000 (0.0082) N/A 11.1512 9.9157
A (HKD)-MD Shares HKD 99.699 99.7395 (-0.0404) N/A 104.2019 99.4671
A (USD)-Acc Shares USD 12.766 12.7685 (-0.0026) N/A 13.1546 12.3430
A (USD)-MD Shares USD 9.889 9.8909 (-0.0020) N/A 10.3717 9.8607
E-Acc Shares EUR 13.850 13.8387 (0.0108) N/A 14.1865 13.2014
Invesco
Asian Equity Fund | Invesco Funds Series
Data as at 25/05/2018 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 15.060 15.0400 (0.0200) N/A 15.4900 13.6200
A (USD)-AD Shares USD 9.290 9.2900 (0.0000) N/A 10.1000 8.0300
A-Acc Shares USD 9.880 9.8800 (0.0000) N/A 10.7300 9.5400
E (EUR)-Acc Shares EUR 7.510 7.5000 (0.0100) N/A 7.7300 6.8200
Invesco
Asian Focus Equity Fund | Invesco Funds
Data as at 25/05/2018 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 17.280 17.3300 (-0.0500) N/A 19.0700 15.3200
E-Acc Shares EUR 17.630 17.6800 (-0.0500) N/A 18.5100 16.2700
Invesco
Balanced-Risk Allocation Fund | Invesco Funds
Data as at 25/05/2018 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 11.770 11.7400 (0.0300) N/A 11.9000 11.0100
A (EUR)-AD Shares EUR 17.240 17.2000 (0.0400) N/A 17.4000 16.0300
A (EUR)-Acc Shares EUR 17.230 17.1900 (0.0400) N/A 17.3800 16.0200
A (GBP Hgd)-Acc Shares GBP 10.840 10.8100 (0.0300) N/A 10.9100 10.0200
A (HKD Hgd)-Acc Shares HKD 109.160 108.8900 (0.2700) N/A 109.5500 100.2900
A (SEK Hgd)-Acc Shares SEK 120.520 120.2200 (0.3000) N/A 121.7600 112.5100
A (SGD Hgd)-Acc Shares SGD 10.930 10.9000 (0.0300) N/A 10.9700 10.0300
A (USD Hgd)-Acc Shares USD 23.950 23.8900 (0.0600) N/A 23.9600 21.8400
E-Acc Shares EUR 16.490 16.4500 (0.0400) N/A 16.6700 15.4000
Invesco
Balanced-Risk Select Fund | Invesco Funds
Data as at 25/05/2018 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 11.710 11.7100 (0.0000) N/A 11.7400 10.4500
A-AD Shares EUR 11.220 11.2200 (0.0000) N/A 11.3000 10.2100
A-Acc Shares EUR 11.220 11.2200 (0.0000) N/A 11.3000 10.2000
E-Acc Shares EUR 10.850 10.8500 (0.0000) N/A 10.9500 9.9200
Invesco
Bond Fund | Invesco Funds Series 2
Data as at 25/05/2018 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-MD Shares USD 27.020 26.9900 (0.0300) 2.23 28.5500 26.9300
A (USD)-SD Shares USD 27.270 27.2500 (0.0200) 2.23 28.7500 27.1900
Invesco
China Focus Equity Fund | Invesco Funds
Data as at 25/05/2018 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 24.740 24.7000 (0.0400) N/A 25.5800 18.8600
E-Acc Shares EUR 26.570 26.5000 (0.0700) N/A 26.5700 21.2200
Invesco
Continental European Equity Fund | Invesco Funds Series
Data as at 25/05/2018 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 9.400 9.4900 (-0.0900) N/A 9.9600 8.9200
E-Acc Shares EUR 9.330 9.4200 (-0.0900) N/A 9.8200 8.8600
Invesco
Continental European Small Cap Equity Fund | Invesco Funds Series 4
Data as at 25/05/2018 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 12.550 12.6300 (-0.0800) N/A 13.6800 12.0400
A (USD Hgd)-Acc Shares USD 16.820 16.9400 (-0.1200) N/A 18.1900 15.9100
A (USD)-AD Shares USD 279.940 282.1200 (-2.1800) N/A 321.6100 258.0800
C-AD Shares USD 313.680 316.1200 (-2.4400) N/A 359.8100 287.7900
Invesco
Emerging Europe Equity Fund | Invesco Funds
Data as at 25/05/2018 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 11.5200 (-0.0400) N/A 13.1500 9.7700
E-Acc Shares EUR 8.930 8.9500 (-0.0200) N/A 9.6800 8.0300
Invesco
Emerging Local Currencies Debt Fund | Invesco Funds
Data as at 25/05/2018 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 6.317 6.3256 (-0.0090) N/A 7.3136 6.2681
A (EUR Hgd)-Acc Shares EUR 6.662 6.6717 (-0.0098) 6.27 7.4937 6.6115
A (EUR Hgd)-MD Shares EUR 4.976 4.9835 (-0.0074) N/A 5.7071 4.9385
A (EUR)-AD Shares EUR 7.173 7.1761 (-0.0030) N/A 8.2155 7.1005
A (HKD)-MD Shares HKD 61.966 62.0655 (-0.0998) N/A 70.1340 61.5187
A (USD)-Acc Shares USD 13.036 13.0545 (-0.0183) 5.74 14.5201 12.9358
A (USD)-FixMD Shares USD 6.548 6.5568 (-0.0093) 9.26 7.4443 6.4971
E (EUR Hgd)-MD Shares EUR 6.551 6.5603 (-0.0098) N/A 7.5139 6.5012
E-Acc Shares EUR 10.587 10.5917 (-0.0046) 5.13 11.5600 10.4805
Invesco
Emerging Market Corporate Bond Fund | Invesco Funds
Data as at 25/05/2018 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 12.919 12.9026 (0.0164) N/A 13.7268 12.8995
A (SEK Hgd)-Acc Shares SEK 114.271 114.1240 (0.1467) N/A 121.4426 114.0935
A (USD)-Acc Shares USD 13.614 13.5960 (0.0183) N/A 14.3410 13.5903
A (USD)-FixMD Shares USD 9.723 9.7096 (0.0131) N/A 10.4381 9.7056
A-MD1 Shares USD 9.606 9.5930 (0.0130) N/A 10.0017 9.5890
Invesco
Emerging Market Flexible Bond Fund | Invesco Funds
Data as at 25/05/2018 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 9.777 9.7520 (0.0253) N/A 10.5506 9.7311
A (EUR Hgd)-AD Shares EUR 9.286 9.2617 (0.0240) N/A 10.4638 9.2419
A (EUR Hgd)-Acc Shares EUR 9.849 9.8238 (0.0255) N/A 10.6043 9.8028
A-Acc Shares USD 10.155 10.1277 (0.0271) N/A 10.8311 10.1040
Invesco
Emerging Market Structured Equity Fund | Invesco Funds
Data as at 25/05/2018 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 9.300 9.3000 (0.0000) N/A 10.2400 8.8600
A (USD)-Acc Shares USD 12.620 12.6200 (0.0000) N/A 13.7600 11.7500
E (EUR)-Acc Shares EUR 10.350 10.3400 (0.0100) N/A 10.8300 9.8800
Invesco
Emerging Markets Bond Fund | Invesco Funds Series 2
Data as at 25/05/2018 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 9.130 9.1000 (0.0300) N/A 10.2200 9.0500
A (EUR Hgd)-Acc Shares EUR 33.910 33.7900 (0.1200) 3.70 36.7200 33.6200
A (EUR Hgd)-MD Shares EUR 14.900 14.8400 (0.0600) N/A 16.3900 14.7700
A (HKD)-MD Shares HKD 98.850 98.5200 (0.3300) N/A 107.3600 98.0200
A (USD)-FixMD Shares USD 19.560 19.4900 (0.0700) 5.52 21.3400 19.3900
A (USD)-SD Shares USD 21.140 21.0600 (0.0800) 5.29 22.8300 20.9500
Invesco
Emerging Markets Equity Fund | Invesco Funds Series 5
Data as at 25/05/2018 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 48.630 48.7400 (-0.1100) N/A 55.1900 43.7500
Invesco
Energy Fund | Invesco Funds
Data as at 25/05/2018 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 9.420 9.5700 (-0.1500) N/A 9.8200 7.4700
A (HKD)-Acc Shares HKD 64.660 65.6900 (-1.0300) N/A 67.4200 50.1600
A (USD)-AD Shares USD 19.100 19.3900 (-0.2900) N/A 19.9000 14.9400
A (USD)-Acc Shares USD 19.190 19.4900 (-0.3000) N/A 20.0000 14.9300
C (EUR Hgd)-Acc Shares EUR 10.250 10.4100 (-0.1600) N/A 10.6900 8.1000
E-Acc Shares EUR 14.370 14.5800 (-0.2100) N/A 14.8400 11.0300
Invesco
Euro Bond Fund | Invesco Funds
Data as at 25/05/2018 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 12.373 12.3650 (0.0079) N/A 12.5988 12.2914
A (CZK)-Acc Shares CZK 300.528 300.2745 (0.2535) N/A 303.4915 295.5298
A (EUR)-Acc Shares EUR 7.470 7.4655 (0.0049) 1.94 7.5798 7.3798
A (EUR)-SD Shares EUR 6.231 6.2272 (0.0040) 2.33 6.3661 6.2272
Invesco
Euro Corporate Bond Fund | Invesco Funds
Data as at 25/05/2018 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 11.004 10.9922 (0.0113) N/A 11.3068 10.9880
A (EUR)-AD Shares EUR 11.524 11.5116 (0.0119) N/A 11.9713 11.5068
A (EUR)-Acc Shares EUR 17.744 17.7257 (0.0184) 2.80 18.1679 17.6733
A (EUR)-MD Shares EUR 12.666 12.6528 (0.0132) 3.40 13.0539 12.6476
E-Acc Shares EUR 17.236 17.2185 (0.0177) 2.86 17.6719 17.2053
Invesco
Euro Equity Fund | Invesco Funds
Data as at 25/05/2018 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 11.770 11.8900 (-0.1200) N/A 12.2500 11.1700
A (CZK Hgd)-Acc Shares CZK 299.850 303.0000 (-3.1500) N/A 311.5800 284.3400
A (EUR)-Acc Shares EUR 130.450 131.8200 (-1.3700) N/A 135.5700 123.7200
A (GBP Hgd)-Acc Shares GBP 13.900 14.0500 (-0.1500) N/A 14.4200 13.1700
A (USD Hgd)-Acc Shares USD 14.370 14.5200 (-0.1500) N/A 14.8100 13.5300
A-AD Shares EUR 11.700 11.8300 (-0.1300) N/A 12.3100 11.1000
E-Acc Shares EUR 71.700 72.4600 (-0.7600) N/A 74.7000 68.0900
Invesco
Euro High Yield Bond Fund | Invesco Funds
Data as at 25/05/2018 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 9.854 9.8628 (-0.0092) N/A 10.0721 9.8435
A-AD Shares EUR 9.790 9.7988 (-0.0091) N/A 10.0939 9.7830
A-Acc Shares EUR 9.905 9.9144 (-0.0092) N/A 10.0927 9.8811
E-Acc Shares EUR 9.886 9.8955 (-0.0092) N/A 10.0844 9.8688
Invesco
Euro Reserve Fund | Invesco Funds
Data as at 25/05/2018 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 319.530 319.5400 (-0.0100) N/A 320.8300 319.5300
A (EUR)-Acc Shares EUR 319.860 319.8600 (0.0000) N/A 321.1500 319.8600
E-Acc Shares EUR 316.340 316.3400 (0.0000) N/A 317.6200 316.3400
Invesco
Euro Short Term Bond Fund | Invesco Funds
Data as at 25/05/2018 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 9.923 9.9270 (-0.0044) N/A 10.0420 9.9226
A-Acc Shares EUR 11.152 11.1564 (-0.0049) N/A 11.2701 11.1515
Invesco
Euro Structured Equity Fund | Invesco Funds
Data as at 25/05/2018 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 12.260 12.2600 (0.0000) N/A 12.5500 11.3200
A-AD Shares EUR 12.390 12.3900 (0.0000) N/A 12.7100 11.4300
A-Acc Shares EUR 12.510 12.5100 (0.0000) N/A 12.7800 11.4900
C-Acc Shares EUR 12.670 12.6700 (0.0000) N/A 12.9300 11.6000
Invesco
European Growth Equity Fund | Invesco Funds
Data as at 25/05/2018 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 27.280 27.3500 (-0.0700) N/A 28.5500 25.3500
E-Acc Shares EUR 24.630 24.7000 (-0.0700) N/A 25.8400 23.0200
Invesco
Gilt Fund | Invesco Funds Series 2
Data as at 25/05/2018 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 16.020 15.8900 (0.1300) 2.07 16.4900 15.5300
Invesco
Global Absolute Return Fund | Invesco Funds
Data as at 25/05/2018 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 11.140 11.1300 (0.0100) N/A 11.5200 10.8800
E-Acc Shares EUR 10.590 10.5800 (0.0100) N/A 10.9800 10.3500
Invesco
Global Bond Fund | Invesco Funds
Data as at 25/05/2018 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 10.271 10.2833 (-0.0124) N/A 10.8586 10.2236
A (EUR)-AD Shares EUR 11.190 11.1919 (-0.0016) N/A 11.7622 10.9849
A (USD)-Acc Shares USD 8.813 8.8231 (-0.0099) 1.93 9.2356 8.6848
A (USD)-SD Shares USD 5.625 5.6317 (-0.0064) 2.16 5.9422 5.5985
E (EUR Hgd)-Acc Shares EUR 10.176 10.1885 (-0.0122) N/A 10.7657 10.1294
E (EUR)-Acc Shares EUR 7.197 7.1985 (-0.0011) 1.68 7.4757 7.0223
Invesco
Global Conservative Fund | Invesco Funds
Data as at 25/05/2018 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 11.830 11.8300 (0.0000) N/A 12.0900 11.4000
E-Acc Shares EUR 10.980 10.9800 (0.0000) N/A 11.2300 10.6100
Invesco
Global Convertible Fund | Invesco Funds
Data as at 25/05/2018 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 10.365 10.3815 (-0.0163) N/A 10.8642 10.0046
A (EUR Hgd)-Acc Shares EUR 10.382 10.3985 (-0.0164) N/A 10.8645 10.0046
A-Acc Shares USD 10.608 10.6238 (-0.0159) N/A 10.9992 10.0000
E (EUR Hgd)-Acc Shares EUR 10.335 10.3516 (-0.0165) N/A 10.8334 10.0045
Invesco
Global Equity Income Fund | Invesco Funds
Data as at 25/05/2018 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 10.210 10.3000 (-0.0900) N/A 11.2700 9.8100
A (CHF Hgd)-Acc Shares CHF 12.050 12.1600 (-0.1100) N/A 13.1400 11.1700
A (EUR Hgd)-Acc Shares EUR 16.560 16.7100 (-0.1500) N/A 18.0000 15.2500
A (EUR)-AD Shares EUR 12.890 12.9900 (-0.1000) N/A 13.2900 11.7800
A (USD)-Acc Shares USD 72.580 73.2200 (-0.6400) N/A 78.1700 65.3700
A (USD)-MD-1 Shares USD 10.370 10.4600 (-0.0900) N/A 11.3600 9.7800
A (USD)-MD-GI Shares USD 10.670 10.7700 (-0.1000) N/A 11.6200 9.8700
A (USD)-SD Shares USD 17.330 17.4800 (-0.1500) N/A 18.6800 15.8000
E-Acc Shares EUR 19.540 19.6900 (-0.1500) N/A 19.9700 17.7600
Invesco
Global Equity Market Neutral Fund | Invesco Funds
Data as at 25/05/2018 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 9.110 9.0700 (0.0400) N/A 9.5900 8.9200
A (EUR)-Acc Shares EUR 9.300 9.2600 (0.0400) N/A 9.7600 9.1000
A-AD Shares EUR 8.980 8.9400 (0.0400) N/A 9.4200 8.7800
E-Acc Shares EUR 9.340 9.3000 (0.0400) N/A 9.8300 9.1500
Invesco
Global Health Care Fund | Invesco Funds Series 3
Data as at 25/05/2018 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 129.390 129.6000 (-0.2100) N/A 136.7800 120.8400
Invesco
Global High Income Fund | Invesco Funds Series 2
Data as at 25/05/2018 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 8.740 8.7400 (0.0000) N/A 9.5300 8.7400
A (EUR Hgd)-Acc Shares EUR 20.590 20.5800 (0.0100) 4.53 21.4500 20.5800
A (EUR Hgd)-MD Shares EUR 8.510 8.5100 (0.0000) N/A 9.1100 8.5100
A (EUR)-AD Shares EUR 9.940 9.9300 (0.0100) N/A 10.9900 9.4000
A (HKD)-MD Shares HKD 92.930 92.9100 (0.0200) N/A 97.2500 92.9000
A (USD)-FixMD Shares USD 11.440 11.4400 (0.0000) 7.13 12.1100 11.4400
A (USD)-SD Shares USD 12.050 12.0400 (0.0100) 6.92 12.6500 12.0400
Invesco
Global High Yield Short Term Bond Fund | Invesco Funds
Data as at 25/05/2018 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 9.868 9.8632 (0.0052) N/A 10.0431 9.8409
A (EUR Hgd)-Gross-AD Shares EUR 9.757 9.7519 (0.0051) N/A 10.0431 9.7519
E-Acc Shares USD 9.971 9.9654 (0.0058) N/A 10.0606 9.8796
I-MD Shares USD 9.985 9.9787 (0.0062) N/A 10.1035 9.9672
Invesco
Global Income Fund | Invesco Funds
Data as at 25/05/2018 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 12.517 12.5538 (-0.0371) N/A 12.7072 11.9303
A (USD Hgd)-Gross-QD Shares USD 10.890 10.9227 (-0.0322) N/A 11.1438 10.6304
A-Acc Shares EUR 12.053 12.0896 (-0.0366) N/A 12.3297 11.7194
A-Gross-AD Shares EUR 10.467 10.4985 (-0.0318) N/A 11.1575 10.2570
A-Gross-QD Shares EUR 10.481 10.5129 (-0.0319) N/A 10.8054 10.2711
E-Acc Shares EUR 11.841 11.8770 (-0.0361) N/A 12.1331 11.5646
E-Gross-QD Shares EUR 10.296 10.3277 (-0.0314) N/A 10.6328 10.0984
Invesco
Global Income Real Estate Securities Fund | Invesco Funds
Data as at 25/05/2018 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 8.920 8.9300 (-0.0100) N/A 9.4000 8.7400
A (USD)-Acc Shares USD 13.030 13.0400 (-0.0100) N/A 13.4200 12.5800
A (USD)-MD-1 Shares USD 9.710 9.7200 (-0.0100) N/A 10.2100 9.5000
A (USD)-QD Shares USD 9.460 9.4600 (0.0000) N/A 9.7900 9.1700
A (USD)-QD-GI Shares USD 9.220 9.2200 (0.0000) N/A 9.5800 8.9600
E-Acc Shares EUR 9.690 9.6800 (0.0100) N/A 10.2000 8.9000
Invesco
Global Investment Grade Corporate Bond Fund | Invesco Funds
Data as at 25/05/2018 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 9.856 9.8424 (0.0140) N/A 10.4886 9.8319
A (EUR Hgd)-Acc Shares EUR 10.230 10.2157 (0.0145) 3.82 10.6546 10.2048
A (EUR)-AD Shares EUR 11.961 11.9318 (0.0296) N/A 12.9808 11.3396
A (USD)-AD Shares USD 11.974 11.9566 (0.0178) 4.68 12.5848 11.9365
A (USD)-Gross-MD Shares USD 9.932 9.9175 (0.0147) N/A 10.3781 9.9008
A (USD)-MD Shares USD 11.925 11.9072 (0.0178) N/A 12.3966 11.8872
A-Acc Shares USD 10.999 10.9828 (0.0164) N/A 11.2987 10.9644
E (EUR Hgd)-Acc Shares EUR 9.946 9.9316 (0.0140) N/A 10.3728 9.9216
E (EUR Hgd)-MD Shares EUR 9.789 9.7756 (0.0137) N/A 10.3337 9.7657
E-Acc Shares EUR 12.879 12.8476 (0.0318) 3.19 13.6940 12.1678
Invesco
Global Leisure Fund | Invesco Funds
Data as at 25/05/2018 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 11.290 11.2600 (0.0300) N/A 11.7200 9.8900
A (CZK Hgd)-Acc Shares CZK 337.410 336.6400 (0.7700) N/A 349.8800 296.7700
A (EUR Hgd)-Acc Shares EUR 11.850 11.8200 (0.0300) N/A 12.2900 10.0200
A (SGD Hgd)-Acc Shares SGD 10.160 10.1400 (0.0200) N/A 10.4800 9.3700
A (USD)-Acc Shares USD 57.260 57.1300 (0.1300) N/A 58.8400 47.4600
E (EUR)-Acc Shares EUR 42.790 42.6500 (0.1400) N/A 42.7900 36.0400
Invesco
Global Moderate Allocation Fund | Invesco Funds
Data as at 25/05/2018 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 10.603 10.5916 (0.0115) N/A 11.0611 10.4284
A (EUR Hgd)-AD Shares EUR 10.642 10.6307 (0.0116) N/A 11.1284 10.4598
A (EUR Hgd)-Acc Shares EUR 10.685 10.6734 (0.0117) N/A 11.1288 10.4598
A-Acc Shares USD 11.013 11.0005 (0.0128) N/A 11.3770 10.5698
E (EUR Hgd)-Acc Shares EUR 10.616 10.6046 (0.0114) N/A 11.0727 10.4327
Invesco
Global Opportunities Fund | Invesco Funds
Data as at 25/05/2018 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 11.780 11.8700 (-0.0900) N/A 12.4400 10.4400
A-AD Shares USD 10.050 10.1300 (-0.0800) N/A 10.2400 9.5800
A-Acc Shares USD 12.390 12.4800 (-0.0900) N/A 12.9100 10.6900
E (EUR)-Acc Shares EUR 10.610 10.6800 (-0.0700) N/A 10.7200 9.6500
Invesco
Global Real Estate Securities Fund | Invesco Funds Series
Data as at 25/05/2018 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 11.970 11.9900 (-0.0200) N/A 12.4900 11.2900
A (GBP)-AD Shares GBP 9.250 9.2100 (0.0400) N/A 9.8100 8.3200
A (USD)-AD Shares USD 12.320 12.3400 (-0.0200) N/A 12.8800 11.5300
A-Acc Shares USD 11.400 11.4200 (-0.0200) N/A 11.7700 10.6700
E-Acc Shares EUR 10.990 11.0000 (-0.0100) N/A 11.6300 9.8700
Invesco
Global Select Equity Fund | Invesco Funds Series
Data as at 25/05/2018 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 16.500 16.6200 (-0.1200) N/A 17.6600 14.5800
E-Acc Shares EUR 13.200 13.2800 (-0.0800) N/A 13.3700 11.7100
Invesco
Global Small Cap Equity Fund | Invesco Funds Series 4
Data as at 25/05/2018 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 15.080 15.1300 (-0.0500) N/A 15.3700 13.6000
A (USD)-AD Shares USD 162.460 163.1600 (-0.7000) N/A 174.0800 144.6600
Invesco
Global Smaller Companies Equity Fund | Invesco Funds
Data as at 25/05/2018 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 21.270 21.4000 (-0.1300) N/A 23.5200 20.0000
A (USD)-Acc Shares USD 76.070 76.5400 (-0.4700) N/A 83.3000 69.8500
A (USD)-SD Shares USD 75.780 76.2400 (-0.4600) N/A 82.9800 69.5800
E-Acc Shares EUR 25.270 25.4000 (-0.1300) N/A 26.6300 23.5600
Invesco
Global Structured Equity Fund | Invesco Funds
Data as at 25/05/2018 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 10.750 10.7300 (0.0200) N/A 11.0600 10.0600
A (EUR Hgd)-Acc Shares EUR 40.710 40.6500 (0.0600) N/A 41.6600 37.9000
A (USD)-AD Shares USD 53.040 52.9600 (0.0800) N/A 54.1000 48.6800
A (USD)-MD-1 Shares USD 10.120 10.1100 (0.0100) N/A 10.4400 9.5600
A-Acc Shares USD 11.210 11.1900 (0.0200) N/A 11.3600 10.2200
E-Acc Shares EUR 48.490 48.3700 (0.1200) N/A 48.4900 43.4400
Invesco
Global Targeted Returns Fund | Invesco Funds
Data as at 25/05/2018 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 10.600 10.5885 (0.0115) N/A 11.1944 10.5803
A (EUR)-AD Shares EUR 10.792 10.7800 (0.0118) N/A 11.3606 10.7703
A (EUR)-Acc Shares EUR 10.925 10.9134 (0.0119) N/A 11.4644 10.9035
A (GBP Hgd)-Acc Shares GBP 10.674 10.6621 (0.0120) N/A 11.1287 10.6510
A (SGD Hgd)-Acc Shares SGD 10.370 10.3585 (0.0118) N/A 10.7283 10.3469
A (USD Hgd)-Acc Shares USD 11.373 11.3600 (0.0132) N/A 11.7026 11.3426
E-Acc Shares EUR 10.674 10.6621 (0.0115) N/A 11.2568 10.6535
Invesco
Global Targeted Returns Select Fund | Invesco Funds
Data as at 25/05/2018 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 10.116 10.1030 (0.0132) N/A 10.4127 10.0904
A-AD Shares EUR 9.855 9.8428 (0.0122) N/A 10.3420 9.8343
A-Acc Shares EUR 9.883 9.8709 (0.0123) N/A 10.3536 9.8624
E-Acc Shares EUR 9.660 9.6481 (0.0118) N/A 10.1786 9.6400
Invesco
Global Technology Fund | Invesco Funds Series 3
Data as at 25/05/2018 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 23.530 23.5300 (0.0000) N/A 23.9700 19.0900
Invesco
Global Total Return (EUR) Bond Fund | Invesco Funds
Data as at 25/05/2018 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 11.034 11.0218 (0.0125) N/A 11.3035 10.9812
A (EUR)-AD Shares EUR 10.781 10.7685 (0.0122) N/A 11.1777 10.7289
A (SEK Hgd)-Acc Shares SEK 113.382 113.2550 (0.1274) N/A 116.0559 112.8418
A (USD Hgd)-Acc Shares USD 10.907 10.8940 (0.0132) N/A 11.0493 10.7618
A-Acc Shares EUR 13.607 13.5915 (0.0154) N/A 13.9034 13.5415
A-FixMD Shares EUR 9.377 9.3661 (0.0106) N/A 9.7015 9.3317
E (EUR)-QD Shares EUR 11.546 11.5331 (0.0130) N/A 11.8555 11.4909
E-Acc Shares EUR 13.346 13.3310 (0.0150) N/A 13.6508 13.2821
Invesco
Global Unconstrained Bond Fund | Invesco Funds
Data as at 25/05/2018 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 18.432 18.4442 (-0.0120) N/A 18.9997 18.4304
A-Acc Shares GBP 16.110 16.1206 (-0.0105) N/A 16.4829 16.1075
E (EUR Hgd)-Acc Shares EUR 17.721 17.7333 (-0.0125) N/A 18.3386 17.7198
Invesco
Gold & Precious Metals Fund | Invesco Funds
Data as at 25/05/2018 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 3.570 3.5500 (0.0200) N/A 4.4000 3.4800
A (HKD)-Acc Shares HKD 42.790 42.5000 (0.2900) N/A 51.3100 41.4300
A (USD)-Acc Shares USD 5.000 4.9700 (0.0300) N/A 6.0300 4.8500
E-Acc Shares EUR 4.100 4.0700 (0.0300) N/A 4.9500 3.7900
Invesco
Greater China Equity Fund | Invesco Funds
Data as at 25/05/2018 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 16.240 16.2300 (0.0100) N/A 17.0000 13.2400
A (CHF Hgd)-Acc. Shares CHF 13.080 13.0800 (0.0000) N/A 13.8200 10.9500
A (EUR Hgd)-AD Shares EUR 13.200 13.1900 (0.0100) N/A 13.9200 10.9900
A (EUR Hgd)-Acc Shares EUR 46.780 46.7600 (0.0200) N/A 49.3400 38.9500
A (EUR)-AD Shares EUR 15.930 15.9100 (0.0200) N/A 15.9300 13.5400
A (USD)-Acc Shares USD 67.840 67.8000 (0.0400) N/A 70.8800 55.2000
E-Acc Shares EUR 50.820 50.7400 (0.0800) N/A 50.8200 43.5000
Invesco
India All-Cap Equity Fund | Invesco Funds
Data as at 25/05/2018 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 13.240 13.0300 (0.2100) N/A 14.6200 12.4900
A-Acc Shares USD 13.240 13.0300 (0.2100) N/A 14.6200 12.4800
E (EUR)-Acc Shares EUR 12.650 12.4400 (0.2100) N/A 13.4600 11.9000
Invesco
India Bond Fund | Invesco Funds
Data as at 25/05/2018 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 8.027 7.9606 (0.0663) N/A 9.5788 7.9600
A (HKD)-Acc Shares HKD 113.452 112.5300 (0.9216) N/A 124.0393 112.5300
A (SGD Hgd)-MD1 Shares SGD 8.793 8.7201 (0.0730) N/A 10.3325 8.7184
A (SGD)-Gross-MD Shares SGD 9.663 9.5988 (0.0646) N/A 10.3234 9.5988
A (USD)-Acc Shares USD 11.210 11.1162 (0.0933) N/A 12.3000 11.1144
A (USD)-MD-1 Shares USD 8.858 8.7841 (0.0737) N/A 10.3427 8.7827
A (USD)-MD-GI Shares USD 8.493 8.4224 (0.0707) N/A 9.7968 8.4211
A-FixMD Shares USD 9.142 9.0662 (0.0761) N/A 10.4950 9.0647
E (EUR Hgd)-Gross-MD Shares EUR 7.914 7.8490 (0.0652) N/A 9.3437 7.8485
E (EUR)-Acc Shares EUR 8.844 8.7614 (0.0821) N/A 10.0138 8.6645
Invesco
India Equity Fund | Invesco Funds
Data as at 25/05/2018 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 10.050 9.8800 (0.1700) N/A 10.8600 9.7200
A (EUR)-Acc Shares EUR 10.220 10.0400 (0.1800) N/A 10.6400 9.4200
A (HKD)-Acc Shares HKD 161.140 158.5200 (2.6200) N/A 171.8900 144.5000
A (USD)-AD Shares USD 71.960 70.7700 (1.1900) N/A 77.0100 64.9200
A-Acc Shares USD 10.220 10.0500 (0.1700) N/A 10.9400 9.7200
E-Acc Shares EUR 56.530 55.5500 (0.9800) N/A 59.0700 52.1900
Invesco
Japanese Equity Advantage Fund | Invesco Funds
Data as at 25/05/2018 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 15.970 16.0200 (-0.0500) N/A 16.6700 13.8100
A (EUR Hgd)-Acc Shares EUR 16.370 16.4200 (-0.0500) N/A 17.0500 14.1000
A (EUR)-AD Shares EUR 23.840 23.8300 (0.0100) N/A 24.0100 20.1500
A (JPY)-Acc Shares JPY 4970.000 4984.0000 (-14.0000) N/A 5166.0000 4264.0000
E-Acc Shares EUR 22.590 22.5800 (0.0100) N/A 22.7500 19.1900
Invesco
Japanese Equity Core Fund | Invesco Funds Series
Data as at 25/05/2018 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 234.710 237.2400 (-2.5300) N/A 266.4600 214.7300
A (EUR)-Acc Shares EUR 19.140 19.2800 (-0.1400) N/A 20.6500 17.1800
A (GBP Hgd)-Acc Shares GBP 239.570 242.1700 (-2.6000) N/A 271.3600 218.1000
A (JPY)-Acc Shares JPY 2464.000 2491.0000 (-27.0000) N/A 2789.0000 2244.0000
A (USD Hgd)-Acc Shares USD 244.820 247.4400 (-2.6200) N/A 275.4000 220.3200
A (USD)-AD Shares USD 22.360 22.5500 (-0.1900) N/A 25.2100 20.3400
A (USD)-Acc Shares USD 22.590 22.7800 (-0.1900) N/A 25.4300 20.5100
E-Acc Shares EUR 17.770 17.9000 (-0.1300) N/A 19.2200 16.0400
Invesco
Japanese Equity Dividend Growth Fund | Invesco Funds
Data as at 25/05/2018 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 12.530 12.5400 (-0.0100) N/A 13.3400 10.9300
A (EUR Hgd)-AD Shares EUR 12.630 12.6400 (-0.0100) N/A 13.4200 10.9600
A (USD)-AD Shares USD 13.270 13.2600 (0.0100) N/A 13.9900 11.2900
A-Acc Shares JPY 12741.000 12755.0000 (-14.0000) N/A 13507.0000 10994.0000
E (EUR)-Acc Shares EUR 12.070 12.0400 (0.0300) N/A 12.1400 10.6100
Invesco
Japanese Equity Fund | Invesco Funds Series 1
Data as at 25/05/2018 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 26.740 26.7500 (-0.0100) N/A 29.3400 21.6900
Invesco
Japanese Value Equity Fund | Invesco Funds
Data as at 25/05/2018 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 16.390 16.4400 (-0.0500) N/A 18.2900 13.7000
A (EUR Hgd)-Acc Shares EUR 42.330 42.4500 (-0.1200) N/A 47.1600 35.2000
A (JPY)-Acc Shares JPY 1651.000 1656.0000 (-5.0000) N/A 1834.0000 1365.0000
A (JPY)-SD Shares JPY 1626.000 1631.0000 (-5.0000) N/A 1806.0000 1344.0000
A (USD Hgd)-Acc Shares USD 15.810 15.8500 (-0.0400) N/A 17.4400 12.8600
A (USD)-AD Shares USD 15.020 15.0200 (0.0000) N/A 16.5700 12.2200
E-Acc Shares EUR 20.760 20.7500 (0.0100) N/A 21.8900 17.5700
Invesco
Korean Equity Fund | Invesco Funds Series 5
Data as at 25/05/2018 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 88.190 88.1800 (0.0100) N/A 103.0300 85.4500
A (USD)-AD Shares USD 26.550 26.5400 (0.0100) N/A 31.1200 25.8400
Invesco
Latin American Equity Fund | Invesco Funds
Data as at 25/05/2018 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 5.150 5.1800 (-0.0300) N/A 6.1100 4.8300
A (USD)-Acc Shares USD 7.350 7.3900 (-0.0400) N/A 8.6500 6.7300
E-Acc Shares EUR 5.930 5.9600 (-0.0300) N/A 6.6000 5.7300
Invesco
Macro Allocation Strategy Fund | Invesco Funds
Data as at 25/05/2018 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 12.150 12.1800 (-0.0300) N/A 12.3700 11.1700
A (USD Hgd)-Acc Shares USD 12.950 12.9800 (-0.0300) N/A 13.0500 11.5800
A-AD Shares EUR 11.170 11.2000 (-0.0300) N/A 11.3500 10.2100
A-Acc Shares EUR 12.380 12.4100 (-0.0300) N/A 12.5800 11.3200
E-Acc Shares EUR 11.060 11.0900 (-0.0300) N/A 11.2600 10.1600
Invesco
Nippon Small/Mid Cap Equity Fund | Invesco Funds
Data as at 25/05/2018 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 1743.000 1748.0000 (-5.0000) N/A 1817.0000 1319.0000
A (USD Hgd)-Acc Shares USD 17.920 17.9600 (-0.0400) N/A 18.5500 13.3400
A (USD)-AD Shares USD 22.550 22.5600 (-0.0100) N/A 23.8400 16.8300
E-Acc Shares EUR 11.890 11.8900 (0.0000) N/A 11.9600 9.2400
Invesco
PRC Equity Fund | Invesco Funds Series 5
Data as at 25/05/2018 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 52.150 52.3100 (-0.1600) N/A 59.0400 41.3300
A (HKD)-Acc Shares HKD 621.740 623.7700 (-2.0300) N/A 694.2600 479.0400
A (USD)-AD Shares USD 79.120 79.3600 (-0.2400) N/A 88.6600 61.3200
Invesco
Pacific Equity Fund | Invesco Funds Series 1
Data as at 25/05/2018 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 15.020 15.0700 (-0.0500) N/A 15.5600 13.3000
A (USD)-AD Shares USD 68.230 68.5000 (-0.2700) N/A 74.5300 59.2200
Invesco
Pan European Equity Fund | Invesco Funds
Data as at 25/05/2018 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 12.970 13.0900 (-0.1200) N/A 13.2100 11.7200
A (EUR)-AD Shares EUR 18.750 18.9400 (-0.1900) N/A 19.1100 17.0500
A (EUR)-Acc Shares EUR 21.590 21.8000 (-0.2100) N/A 22.0000 19.4200
A (USD Hgd)-Acc Shares USD 12.350 12.4700 (-0.1200) N/A 12.5700 10.9300
A (USD)-AD Shares USD 22.310 22.5500 (-0.2400) N/A 24.0100 20.0700
E-Acc Shares EUR 19.750 19.9400 (-0.1900) N/A 20.1200 17.8200
Invesco
Pan European Equity Income Fund | Invesco Funds
Data as at 25/05/2018 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 11.380 11.4700 (-0.0900) N/A 11.9300 10.6800
A (CAD Hgd)-MD-1 Shares CAD 11.420 11.5200 (-0.1000) N/A 11.9200 10.7200
A (EUR)-Acc Shares EUR 16.390 16.5200 (-0.1300) N/A 16.8000 15.2300
A (EUR)-SD Shares EUR 14.030 14.1400 (-0.1100) N/A 14.4100 13.1100
A (EUR)-SD-GI Shares EUR 11.490 11.5800 (-0.0900) N/A 12.0100 10.7300
A (NZD Hgd)-MD-1 Shares NZD 11.420 11.5100 (-0.0900) N/A 11.9600 10.7100
A (SGD Hgd)-MD1 Shares SGD 11.110 11.1900 (-0.0800) N/A 11.6000 10.4200
A (USD Hgd)-Acc Shares USD 12.340 12.4400 (-0.1000) N/A 12.5500 11.2900
A (USD Hgd)-MD-1 Shares USD 11.620 11.7200 (-0.1000) N/A 12.0400 10.8900
E-Acc Shares EUR 15.310 15.4300 (-0.1200) N/A 15.7200 14.2800
Invesco
Pan European Equity Long/Short Fund | Invesco Funds
Data as at 25/05/2018 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 10.690 10.6700 (0.0200) N/A 10.9200 10.0600
A (USD Hgd)-Acc Shares USD 11.090 11.0700 (0.0200) N/A 11.2100 10.3600
A-AD Shares EUR 10.790 10.7700 (0.0200) N/A 11.0000 10.1400
A-Acc Shares EUR 10.790 10.7700 (0.0200) N/A 11.0000 10.1400
E-Acc Shares EUR 10.460 10.4400 (0.0200) N/A 10.6900 9.8500
Invesco
Pan European Focus Equity Fund | Invesco Funds
Data as at 25/05/2018 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 23.450 23.7000 (-0.2500) N/A 23.9600 21.5200
A-Acc Shares EUR 20.440 20.6700 (-0.2300) N/A 20.8700 18.5600
E-Acc Shares EUR 23.780 24.0400 (-0.2600) N/A 24.2800 21.6700
Invesco
Pan European High Income Fund | Invesco Funds
Data as at 25/05/2018 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 9.710 9.7200 (-0.0100) N/A 10.2000 9.6500
A (CAD Hgd)-MD-1 Shares CAD 9.790 9.8000 (-0.0100) N/A 10.1900 9.7200
A (CHF Hgd)-Acc Shares CHF 11.210 11.2300 (-0.0200) N/A 11.4500 11.1000
A (EUR)-AD Shares EUR 13.760 13.7800 (-0.0200) N/A 14.2700 13.6200
A (EUR)-Acc Shares EUR 21.710 21.7500 (-0.0400) 3.80 22.1400 21.4800
A (EUR)-MD-1 Shares EUR 9.660 9.6700 (-0.0100) N/A 10.1500 9.6100
A (EUR)-QD Shares EUR 14.440 14.4700 (-0.0300) 4.94 14.7900 14.2900
A (EUR)-QD-GI Shares EUR 10.000 10.0200 (-0.0200) N/A 10.3500 9.9000
A (NZD Hgd)-MD-1 Shares NZD 9.670 9.6900 (-0.0200) N/A 10.1800 9.6100
A (USD Hgd)-Acc Shares USD 11.890 11.9100 (-0.0200) N/A 12.0300 11.5900
A (USD Hgd)-MD-1 Shares USD 10.060 10.0800 (-0.0200) N/A 10.3700 9.9700
E-Acc Shares EUR 20.400 20.4300 (-0.0300) 3.96 20.8400 20.2000
Invesco
Pan European Small Cap Equity Fund | Invesco Funds
Data as at 25/05/2018 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 25.640 25.8600 (-0.2200) N/A 26.1500 23.1700
A (USD Hgd)-Acc Shares USD 14.850 14.9700 (-0.1200) N/A 15.0600 13.2100
A (USD)-AD Shares USD 29.600 29.8700 (-0.2700) N/A 31.9900 26.1800
E-Acc Shares EUR 22.410 22.6000 (-0.1900) N/A 22.9200 20.3600
Invesco
Pan European Structured Equity Fund | Invesco Funds
Data as at 25/05/2018 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 11.670 11.7300 (-0.0600) N/A 11.7700 10.5300
A (CHF Hgd)-Acc Shares CHF 15.120 15.2000 (-0.0800) N/A 15.2500 13.8800
A (EUR Port Hgd)-AD Shares EUR 13.650 13.7000 (-0.0500) N/A 13.8700 12.5600
A (EUR Port Hgd)-Acc Shares EUR 14.120 14.1700 (-0.0500) N/A 14.2700 12.9800
A (EUR)-AD Shares EUR 17.930 18.0100 (-0.0800) N/A 18.1600 16.4400
A (EUR)-Acc Shares EUR 19.810 19.9000 (-0.0900) N/A 19.9700 18.1100
A (USD Hgd)-Acc Shares USD 13.720 13.7900 (-0.0700) N/A 13.8300 12.3700
A (USD Hgd)-MD-1 Shares USD 10.060 10.1100 (-0.0500) N/A 10.1800 9.2400
E-Acc Shares EUR 16.830 16.9100 (-0.0800) N/A 16.9700 15.4500
Invesco
Real Return (EUR) Bond Fund | Invesco Funds
Data as at 25/05/2018 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 15.805 15.8377 (-0.0326) 0.69 16.0600 15.6802
E-Acc Shares EUR 15.400 15.4319 (-0.0319) 0.70 15.6577 15.2969
Invesco
Renminbi Fixed Income Fund | Invesco Funds
Data as at 25/05/2018 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 10.757 10.7484 (0.0082) N/A 10.7902 10.1562
A-Acc Shares USD 12.050 12.0523 (-0.0027) N/A 12.2604 10.6929
E-Acc Shares EUR 12.670 12.6607 (0.0096) N/A 12.6703 11.5318
Invesco
Strategic Income Fund | Invesco Funds
Data as at 25/05/2018 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 9.486 9.4799 (0.0064) N/A 10.0954 9.4680
A (EUR Hgd)-Acc Shares EUR 10.009 10.0023 (0.0067) N/A 10.3456 9.9897
A (EUR Hgd)-Gross-QD Shares EUR 9.191 9.1853 (0.0062) N/A 9.8043 9.1737
A-Acc Shares USD 10.446 10.4381 (0.0078) N/A 10.7033 10.4127
E-Acc Shares EUR 9.726 9.7094 (0.0168) N/A 10.2433 9.2472
Invesco
Sustainable Allocation Fund | Invesco Funds
Data as at 25/05/2018 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 9.998 10.0052 (-0.0071) N/A 10.2867 9.5425
A-Acc Shares EUR 9.996 10.0029 (-0.0071) N/A 10.2854 9.5404
E-Acc Shares EUR 9.980 9.9873 (-0.0072) N/A 10.2812 9.5317
Invesco
UK Equity Fund | Invesco Funds Series
Data as at 25/05/2018 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 9.560 9.5900 (-0.0300) N/A 9.7800 8.6100
E-Acc Shares EUR 12.240 12.3200 (-0.0800) N/A 12.4300 10.9700
Invesco
UK Equity Income Fund | Invesco Funds
Data as at 25/05/2018 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 33.919 33.9400 (-0.0215) N/A 35.6299 31.0799
A-SD Shares GBP 17.381 17.3916 (-0.0110) N/A 18.8842 15.9739
Invesco
UK Investment Grade Bond Fund | Invesco Funds
Data as at 25/05/2018 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 1.052 1.0468 (0.0057) 3.32 1.0835 1.0374
Invesco
US Equity Flexible Fund | Invesco Funds
Data as at 25/05/2018 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 10.930 10.9200 (0.0100) N/A 11.3800 9.9300
A-Acc Shares USD 11.190 11.1700 (0.0200) N/A 11.5300 9.9300
E (EUR Hgd)-Acc Shares EUR 10.880 10.8700 (0.0100) N/A 11.3400 9.9300
Invesco
US Equity Fund | Invesco Funds
Data as at 25/05/2018 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 16.270 16.2700 (0.0000) N/A 17.7000 15.9300
A (EUR Hgd)-Acc Shares EUR 16.340 16.3400 (0.0000) N/A 17.7100 16.0000
A (USD)-AD Shares USD 17.160 17.1600 (0.0000) N/A 18.5000 16.7300
A (USD)-Acc Shares USD 11.110 11.1100 (0.0000) N/A 11.9300 10.8300
E (EUR Hgd)-Acc Shares EUR 15.630 15.6300 (0.0000) N/A 16.9700 15.3200
Invesco
US High Yield Bond Fund | Invesco Funds
Data as at 25/05/2018 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 9.148 9.1436 (0.0041) N/A 9.7921 9.1364
A (EUR Hgd)-Acc Shares EUR 12.151 12.1458 (0.0055) N/A 12.4917 12.1348
E-Acc Shares EUR 13.241 13.2215 (0.0198) N/A 13.8983 12.3512
Invesco
US Investment Grade Corporate Bond Fund | Invesco Funds
Data as at 25/05/2018 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 10.011 9.9914 (0.0193) N/A 10.5262 9.9543
A (EUR Hgd)-AD Shares EUR 9.763 9.7440 (0.0189) N/A 10.5254 9.7068
A (EUR Hgd)-Acc Shares EUR 10.087 10.0674 (0.0195) N/A 10.5881 10.0290
A-Acc Shares USD 10.393 10.3719 (0.0208) N/A 10.7758 10.3279
E (EUR Hgd)-Acc Shares EUR 9.951 9.9323 (0.0192) N/A 10.4565 9.8949
Invesco
US Structured Equity Fund | Invesco Funds
Data as at 25/05/2018 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 14.440 14.4200 (0.0200) N/A 15.1200 12.9200
A (USD)-Acc Shares USD 27.790 27.7500 (0.0400) N/A 28.8400 24.2900
E-Acc Shares EUR 21.480 21.4300 (0.0500) N/A 21.4800 19.0700
Invesco
US Value Equity Fund | Invesco Funds
Data as at 25/05/2018 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 42.420 42.6300 (-0.2100) N/A 44.9500 35.6200
A (USD)-SD Shares USD 40.340 40.5500 (-0.2100) N/A 42.7500 33.9200
E-Acc Shares EUR 23.110 23.2100 (-0.1000) N/A 23.3100 19.3600
Invesco
USD Reserve Fund | Invesco Funds
Data as at 25/05/2018 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 88.360 88.3600 (0.0000) N/A 88.3600 87.4100
Invesco
Unconstrained Bond Fund | Invesco Funds
Data as at 25/05/2018 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 9.430 9.4271 (0.0033) N/A 9.9933 9.4199
A (EUR Hgd)-Acc Shares EUR 9.835 9.8310 (0.0035) N/A 10.1773 9.8235
A (EUR Hgd)-Gross-QD Shares EUR 9.138 9.1343 (0.0033) N/A 9.7457 9.1273
A-Acc Shares USD 10.255 10.2500 (0.0045) N/A 10.5131 10.2414
E-Acc Shares EUR 9.553 9.5396 (0.0135) N/A 10.1185 9.0974
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