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 19/09/2017 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 97.720 98.1000 (-0.3800) N/A 98.1000 79.7800 0.0000
A (USD)-AD Shares USD 101.580 101.8100 (-0.2300) N/A 101.8100 83.4000 0.0000
C-AD Shares USD 111.170 111.4200 (-0.2500) N/A 111.4200 90.8700 0.0000
Invesco
Active Multi-Sector Credit Fund | Invesco Funds
Data as at 19/09/2017 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 3.168 3.1682 (-0.0006) 1.39 3.1749 3.0052 0.0000
A (USD Hgd)-Acc Shares USD 10.347 10.3497 (-0.0023) N/A 10.3665 9.9451 0.0000
A-AD Shares EUR 10.158 10.1601 (-0.0020) N/A 10.2622 9.8565 0.0000
A-QD Shares EUR 10.030 10.0323 (-0.0019) N/A 10.1001 9.7388 0.0000
C-Acc Shares EUR 3.360 3.3602 (-0.0006) 1.36 3.3669 3.1780 0.0000
E-Acc Shares EUR 3.068 3.0682 (-0.0006) 1.42 3.0748 2.9165 0.0000
E-QD Shares EUR 10.028 10.0305 (-0.0020) N/A 10.0951 9.7382 0.0000
Invesco
Asia Balanced Fund | Invesco Funds
Data as at 19/09/2017 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 8.230 8.2300 (0.0000) N/A 8.2700 7.7000 0.0000
A (CAD Hgd)-MD-1 Shares CAD 8.300 8.3000 (0.0000) N/A 8.3000 7.7200 0.0000
A (EUR Hgd)-AD Shares EUR 8.620 8.6200 (0.0000) N/A 8.6200 8.0600 0.0000
A (EUR Hgd)-Acc Shares EUR 14.190 14.1900 (0.0000) N/A 14.1900 12.7700 0.0000
A (EUR)-AD Shares EUR 10.050 10.0700 (-0.0200) N/A 11.1000 9.8900 0.0000
A (HKD)-MD Shares HKD 88.550 88.6600 (-0.1100) N/A 88.6600 80.1800 0.0000
A (HKD)-QD Shares HKD 115.890 116.0400 (-0.1500) N/A 116.5000 105.6700 0.0000
A (NZD Hgd)-MD-1 Shares NZD 8.220 8.2100 (0.0100) N/A 8.2900 7.7100 0.0000
A (RMB Hgd)-MD Shares CNY 105.310 105.1400 (0.1700) N/A 105.3100 92.9000 0.0000
A (USD)-Acc Shares USD 25.550 25.5400 (0.0100) N/A 25.5500 22.6400 0.0000
A (USD)-MD Shares USD 9.480 9.4800 (0.0000) N/A 9.4800 8.6400 0.0000
A (USD)-MD-1 Shares USD 9.120 9.1200 (0.0000) N/A 9.1200 8.4300 0.0000
A (USD)-QD Shares USD 14.790 14.7800 (0.0100) N/A 14.8300 13.5600 0.0000
A-FixMD Shares USD 10.530 10.5200 (0.0100) N/A 10.5300 9.6100 0.0000
C-MD Shares USD 10.640 10.6300 (0.0100) N/A 10.6400 9.6900 0.0000
E-Acc Shares EUR 16.740 16.7700 (-0.0300) N/A 17.9100 16.4000 0.0000
Invesco
Asia Consumer Demand Fund | Invesco Funds
Data as at 19/09/2017 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 12.360 12.3600 (0.0000) N/A 12.3600 8.7500 0.0000
A (EUR Hgd)-AD Shares EUR 11.540 11.5500 (-0.0100) N/A 11.5500 8.1400 0.0000
A (EUR Hgd)-Acc Shares EUR 12.080 12.0900 (-0.0100) N/A 12.0900 8.5200 0.0000
A (EUR)-AD Shares EUR 13.340 13.3900 (-0.0500) N/A 13.3900 10.6500 0.0000
A (USD)-Acc Shares USD 17.530 17.5500 (-0.0200) N/A 17.5500 12.2000 0.0000
A (USD)-SD Shares USD 16.990 17.0000 (-0.0100) N/A 17.0000 11.8300 0.0000
E-Acc Shares EUR 13.630 13.6700 (-0.0400) N/A 13.6700 10.9400 0.0000
Invesco
Asia Infrastructure Fund | Invesco Funds
Data as at 19/09/2017 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 10.860 10.8700 (-0.0100) N/A 10.8700 8.7900 0.0000
A (CHF Hgd)-Acc Shares CHF 11.360 11.3600 (0.0000) N/A 11.3600 8.9000 0.0000
A (EUR Hgd)-Acc Shares EUR 11.250 11.2600 (-0.0100) N/A 11.2600 8.7800 0.0000
A (NZD Hgd)-MD-1 Shares NZD 10.840 10.8500 (-0.0100) N/A 10.8500 8.8000 0.0000
A (USD)-Acc Shares USD 16.490 16.5000 (-0.0100) N/A 16.5000 12.7000 0.0000
A (USD)-SD Shares USD 15.010 15.0200 (-0.0100) N/A 15.0200 11.6500 0.0000
E-Acc Shares EUR 12.660 12.7000 (-0.0400) N/A 12.7400 11.2400 0.0000
Invesco
Asia Opportunities Equity Fund | Invesco Funds
Data as at 19/09/2017 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 139.770 139.6300 (0.1400) N/A 139.7700 99.0000 0.0000
E-Acc Shares EUR 102.480 102.6500 (-0.1700) N/A 102.6500 83.0000 0.0000
Invesco
Asian Bond Fund | Invesco Funds
Data as at 19/09/2017 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 9.506 9.4981 (0.0076) N/A 9.6900 9.3286 0.0000
A (EUR)-AD Shares EUR 10.634 10.6531 (-0.0194) N/A 12.2891 10.4644 0.0000
A (HKD)-MD Shares HKD 102.597 102.6821 (-0.0851) N/A 102.6821 98.3829 0.0000
A (USD)-Acc Shares USD 12.744 12.7345 (0.0098) N/A 12.7443 11.9544 0.0000
A (USD)-MD Shares USD 10.231 10.2229 (0.0079) N/A 10.2308 9.8735 0.0000
C-Acc Shares USD 12.966 12.9564 (0.0101) N/A 12.9665 12.1366 0.0000
E-Acc Shares EUR 13.534 13.5593 (-0.0248) N/A 14.9956 13.3217 0.0000
Invesco
Asian Equity Fund | Invesco Funds Series
Data as at 19/09/2017 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 14.130 14.1400 (-0.0100) N/A 14.1700 11.5800 0.0000
A (USD)-AD Shares USD 8.910 8.8900 (0.0200) N/A 8.9100 6.4900 0.0000
E-Acc Shares EUR 7.070 7.0700 (0.0000) N/A 7.0900 5.8100 0.0000
Invesco
Asian Focus Equity Fund | Invesco Funds
Data as at 19/09/2017 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 16.890 16.9100 (-0.0200) N/A 16.9100 12.7000 0.0000
E-Acc Shares EUR 16.930 16.9800 (-0.0500) N/A 17.0500 14.2600 0.0000
Invesco
Balanced-Risk Allocation Fund | Invesco Funds
Data as at 19/09/2017 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 11.360 11.3600 (0.0000) N/A 11.4400 10.7000 0.0000
A (EUR)-AD Shares EUR 16.570 16.5700 (0.0000) N/A 16.6800 15.5200 0.0000
A (EUR)-Acc Shares EUR 16.560 16.5600 (0.0000) N/A 16.6700 15.5100 0.0000
A (GBP Hgd)-Acc Shares GBP 10.370 10.3700 (0.0000) N/A 10.4400 10.0200 0.0000
A (HKD Hgd)-Acc Shares HKD 103.800 103.8100 (-0.0100) N/A 104.5100 100.2900 0.0000
A (SEK Hgd)-Acc Shares SEK 116.200 116.2000 (0.0000) N/A 117.0000 109.1500 0.0000
A (SGD Hgd)-Acc Shares SGD 10.400 10.4000 (0.0000) N/A 10.4600 10.0300 0.0000
A (USD Hgd)-Acc Shares USD 22.660 22.6600 (0.0000) N/A 22.8000 20.9200 0.0000
E-Acc Shares EUR 15.900 15.9000 (0.0000) N/A 16.0100 14.9600 0.0000
Invesco
Balanced-Risk Select Fund | Invesco Funds
Data as at 19/09/2017 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 10.910 10.9000 (0.0100) N/A 10.9800 9.9600 0.0000
A-AD Shares EUR 10.620 10.6100 (0.0100) N/A 10.6900 9.8400 0.0000
A-Acc Shares EUR 10.620 10.6100 (0.0100) N/A 10.6900 9.8400 0.0000
E-Acc Shares EUR 10.310 10.3000 (0.0100) N/A 10.3800 9.5900 0.0000
Invesco
Bond Fund | Invesco Funds Series 2
Data as at 19/09/2017 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 10.790 10.8200 (-0.0300) N/A 11.7600 10.7900 0.0000
A (USD)-MD Shares USD 28.190 28.1900 (0.0000) 2.14 28.5500 26.1700 0.0000
A (USD)-SD Shares USD 28.380 28.3900 (-0.0100) 2.14 28.7500 26.1900 0.0000
Invesco
China Focus Equity Fund | Invesco Funds
Data as at 19/09/2017 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 22.130 22.0100 (0.1200) N/A 22.1300 15.3800 0.0000
E-Acc Shares EUR 23.290 23.2300 (0.0600) N/A 23.2900 18.4500 0.0000
Invesco
Continental European Equity Fund | Invesco Funds Series
Data as at 19/09/2017 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 9.470 9.4600 (0.0100) N/A 9.7100 7.7900 0.0000
E-Acc Shares EUR 9.370 9.3600 (0.0100) N/A 9.6300 7.6800 0.0000
Invesco
Continental European Small Cap Equity Fund | Invesco Funds Series 4
Data as at 19/09/2017 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 12.870 12.8600 (0.0100) N/A 12.8700 9.4600 0.0000
A (USD Hgd)-Acc Shares USD 17.000 16.9900 (0.0100) N/A 17.0000 12.3500 0.0000
A (USD)-AD Shares USD 293.900 292.9700 (0.9300) N/A 293.9000 196.0400 0.0000
C-AD Shares USD 328.240 327.1900 (1.0500) N/A 328.2400 218.0300 0.0000
Invesco
Emerging Europe Equity Fund | Invesco Funds
Data as at 19/09/2017 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 11.300 11.3700 (-0.0700) N/A 11.4500 8.4300 0.0000
C-Acc Shares USD 12.310 12.4000 (-0.0900) N/A 12.4800 9.1500 0.0000
E-Acc Shares EUR 8.620 8.7000 (-0.0800) N/A 8.9500 7.0000 0.0000
Invesco
Emerging Local Currencies Debt Fund | Invesco Funds
Data as at 19/09/2017 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 7.221 7.2518 (-0.0313) N/A 7.3136 6.5486 0.0000
A (EUR Hgd)-Acc Shares EUR 7.292 7.3235 (-0.0313) 5.72 7.3890 6.3067 0.0000
A (EUR Hgd)-MD Shares EUR 5.632 5.6565 (-0.0243) N/A 5.7071 5.0891 0.0000
A (EUR)-AD Shares EUR 7.933 7.9884 (-0.0552) N/A 8.6139 7.8265 0.0000
A (HKD)-MD Shares HKD 68.496 68.9044 (-0.4085) N/A 69.4635 60.4975 0.0000
A (USD)-Acc Shares USD 14.008 14.0693 (-0.0610) 5.34 14.1896 11.9109 0.0000
A (USD)-FixMD Shares USD 7.327 7.3590 (-0.0319) 8.27 7.4219 6.5090 0.0000
E (EUR Hgd)-MD Shares EUR 7.415 7.4465 (-0.0320) N/A 7.5139 6.7035 0.0000
E-Acc Shares EUR 11.148 11.2259 (-0.0778) 4.87 11.7663 10.6955 0.0000
Invesco
Emerging Market Corporate Bond Fund | Invesco Funds
Data as at 19/09/2017 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 13.616 13.6143 (0.0017) N/A 13.6307 12.6749 0.0000
A (SEK Hgd)-Acc Shares SEK 120.573 120.5567 (0.0162) N/A 120.7063 112.4400 0.0000
A (USD)-Acc Shares USD 14.112 14.1108 (0.0013) N/A 14.1240 12.9434 0.0000
A (USD)-FixMD Shares USD 10.421 10.4196 (0.0009) N/A 10.4293 9.9407 0.0000
E (EUR Hgd)-Acc Shares EUR 13.194 13.1929 (0.0014) N/A 13.2106 12.3308 0.0000
E (EUR Hgd)-MD Shares EUR 9.379 9.3783 (0.0011) N/A 9.4344 9.0517 0.0000
Invesco
Emerging Market Flexible Bond Fund | Invesco Funds
Data as at 19/09/2017 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 10.505 10.5165 (-0.0116) N/A 10.5506 9.9775
A (EUR Hgd)-AD Shares EUR 10.409 10.4200 (-0.0114) N/A 10.4530 9.9777
A (EUR Hgd)-Acc Shares EUR 10.547 10.5584 (-0.0116) N/A 10.5918 9.9777
A-Acc Shares USD 10.693 10.7049 (-0.0120) N/A 10.7351 9.9767
Invesco
Emerging Market Structured Equity Fund | Invesco Funds
Data as at 19/09/2017 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 9.510 9.5400 (-0.0300) N/A 9.5400 7.5400 0.0000
A (USD)-Acc Shares USD 12.670 12.7100 (-0.0400) N/A 12.7100 9.8800 0.0000
E (EUR)-Acc Shares EUR 10.190 10.2500 (-0.0600) N/A 10.5200 8.8900 0.0000
Invesco
Emerging Markets Bond Fund | Invesco Funds Series 2
Data as at 19/09/2017 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 10.190 10.1900 (0.0000) N/A 10.3100 9.1900 0.0000
A (EUR Hgd)-Acc Shares EUR 36.100 36.1100 (-0.0100) 3.48 36.1100 32.5600 0.0000
A (EUR Hgd)-MD Shares EUR 16.360 16.3700 (-0.0100) N/A 16.4800 15.3400 0.0000
A (EUR)-AD Shares EUR 11.470 11.5000 (-0.0300) N/A 12.5100 11.2700 0.0000
A (HKD)-MD Shares HKD 106.260 106.4600 (-0.2000) N/A 106.4600 97.6100 0.0000
A (USD)-FixMD Shares USD 21.210 21.2200 (-0.0100) 5.09 21.2200 19.5900 0.0000
A (USD)-SD Shares USD 22.710 22.7100 (0.0000) 4.92 22.7100 20.7000 0.0000
C-SD Shares USD 23.280 23.2900 (-0.0100) 4.92 23.2900 21.2000 0.0000
Invesco
Emerging Markets Equity Fund | Invesco Funds Series 5
Data as at 19/09/2017 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 48.760 48.7900 (-0.0300) N/A 48.7900 36.2200 0.0000
Invesco
Energy Fund | Invesco Funds
Data as at 19/09/2017 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 8.190 8.1500 (0.0400) N/A 10.4700 7.4700 0.0000
A (HKD)-Acc Shares HKD 54.920 54.7200 (0.2000) N/A 68.7100 50.1600 0.0000
A (USD)-AD Shares USD 16.400 16.3100 (0.0900) N/A 20.6400 14.9400 0.0000
A (USD)-Acc Shares USD 16.390 16.3000 (0.0900) N/A 20.6300 14.9300 0.0000
E-Acc Shares EUR 12.040 12.0100 (0.0300) N/A 17.1600 11.0300 0.0000
Invesco
Euro Bond Fund | Invesco Funds
Data as at 19/09/2017 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 12.460 12.4571 (0.0029) N/A 12.5598 12.0831 0.0000
A (EUR)-Acc Shares EUR 7.489 7.4876 (0.0018) 1.94 7.5090 7.2278 0.0000
A (EUR)-SD Shares EUR 6.290 6.2886 (0.0016) 2.31 6.3864 6.1416 0.0000
E-Acc Shares EUR 7.302 7.3000 (0.0018) 1.96 7.3315 7.0557 0.0000
Invesco
Euro Corporate Bond Fund | Invesco Funds
Data as at 19/09/2017 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 11.143 11.1456 (-0.0023) N/A 11.1825 10.7719 0.0000
A (EUR)-AD Shares EUR 11.788 11.7898 (-0.0020) N/A 11.8783 11.4279 0.0000
A (EUR)-Acc Shares EUR 17.889 17.8925 (-0.0031) 2.77 17.9384 17.2170 0.0000
A (EUR)-MD Shares EUR 12.883 12.8852 (-0.0022) 3.34 12.9796 12.5468 0.0000
E-Acc Shares EUR 17.407 17.4100 (-0.0031) 2.83 17.4601 16.7850 0.0000
Invesco
Euro Equity Fund | Invesco Funds
Data as at 19/09/2017 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 11.710 11.7000 (0.0100) N/A 11.8500 9.3900 0.0000
A (CZK Hgd)-Acc Shares CZK 298.510 298.3200 (0.1900) N/A 300.0000 288.3800
A (EUR)-Acc Shares EUR 129.280 129.1700 (0.1100) N/A 130.7000 103.0800 0.0000
A (GBP Hgd)-Acc Shares GBP 13.730 13.7200 (0.0100) N/A 13.8800 10.8900 0.0000
A (USD Hgd)-Acc Shares USD 14.040 14.0200 (0.0200) N/A 14.1700 11.0500 0.0000
A-AD Shares EUR 11.740 11.7300 (0.0100) N/A 11.8700 9.4700 0.0000
C (GBP Hgd)-Acc Shares GBP 13.870 13.8600 (0.0100) N/A 14.0100 10.9300 0.0000
E-Acc Shares EUR 71.420 71.3600 (0.0600) N/A 72.3000 57.3700 0.0000
Invesco
Euro High Yield Bond Fund | Invesco Funds
Data as at 19/09/2017 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 9.975 9.9613 (0.0132) N/A 10.0531 9.8951
A-AD Shares EUR 9.988 9.9748 (0.0133) N/A 10.0595 9.8996
A-Acc Shares EUR 9.987 9.9738 (0.0133) N/A 10.0591 9.8996
E-Acc Shares EUR 9.982 9.9685 (0.0132) N/A 10.0562 9.8979
Invesco
Euro Reserve Fund | Invesco Funds
Data as at 19/09/2017 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 320.460 320.4700 (-0.0100) N/A 321.7200 320.4600 0.0000
A (EUR)-Acc Shares EUR 320.790 320.7900 (0.0000) N/A 322.0500 320.7900 0.0000
E-Acc Shares EUR 317.260 317.2700 (-0.0100) N/A 318.5100 317.2600 0.0000
Invesco
Euro Short Term Bond Fund | Invesco Funds
Data as at 19/09/2017 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 10.012 10.0102 (0.0015) N/A 10.0234 9.9597 0.0000
A-Acc Shares EUR 11.236 11.2343 (0.0017) N/A 11.2435 11.1360 0.0000
E-Acc Shares EUR 11.094 11.0920 (0.0015) N/A 11.1039 11.0130 0.0000
Invesco
Euro Structured Equity Fund | Invesco Funds
Data as at 19/09/2017 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 11.790 11.7900 (0.0000) N/A 12.2100 9.7900 0.0000
A-AD Shares EUR 11.900 11.9100 (-0.0100) N/A 12.3100 9.8800 0.0000
A-Acc Shares EUR 11.970 11.9700 (0.0000) N/A 12.3700 9.8900 0.0000
Invesco
European Growth Equity Fund | Invesco Funds
Data as at 19/09/2017 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 26.670 26.7300 (-0.0600) N/A 27.4600 22.6000 0.0000
E-Acc Shares EUR 24.200 24.2700 (-0.0700) N/A 25.0000 20.6400 0.0000
Invesco
Gilt Fund | Invesco Funds Series 2
Data as at 19/09/2017 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 15.960 15.9500 (0.0100) 2.08 17.1200 15.6300 0.0000
Invesco
Global Absolute Return Fund | Invesco Funds
Data as at 19/09/2017 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 11.190 11.2000 (-0.0100) N/A 11.6300 10.9700 0.0000
E-Acc Shares EUR 10.670 10.6700 (0.0000) N/A 11.1100 10.4900 0.0000
Invesco
Global Bond Fund | Invesco Funds
Data as at 19/09/2017 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 10.666 10.6626 (0.0033) N/A 10.6924 9.9885 0.0000
A (EUR)-AD Shares EUR 11.293 11.3190 (-0.0260) N/A 12.1783 11.2025 0.0000
A (USD)-Acc Shares USD 8.988 8.9853 (0.0026) 1.89 9.0059 8.2917 0.0000
A (USD)-SD Shares USD 5.787 5.7849 (0.0016) 2.10 5.7981 5.3823 0.0000
E (EUR Hgd)-Acc Shares EUR 10.578 10.5748 (0.0032) N/A 10.6047 9.9181 0.0000
E-Acc Shares EUR 7.175 7.1912 (-0.0166) 1.69 7.6935 7.1178 0.0000
Invesco
Global Conservative Fund | Invesco Funds
Data as at 19/09/2017 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 11.500 11.5000 (0.0000) N/A 11.6600 11.4000 0.0000
E-Acc Shares EUR 10.700 10.7000 (0.0000) N/A 10.8800 10.6100 0.0000
Invesco
Global Convertible Fund | Invesco Funds
Data as at 19/09/2017 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 10.305 10.2979 (0.0071) N/A 10.3050 10.0046
A (EUR Hgd)-Acc Shares EUR 10.305 10.2979 (0.0071) N/A 10.3050 10.0046
A-Acc Shares USD 10.348 10.3406 (0.0069) N/A 10.3475 10.0000
E (EUR Hgd)-Acc Shares EUR 10.294 10.2875 (0.0069) N/A 10.2944 10.0045
Invesco
Global Equity Income Fund | Invesco Funds
Data as at 19/09/2017 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 10.290 10.2500 (0.0400) N/A 10.2900 8.7300 0.0000
A (CHF Hgd)-Acc Shares CHF 11.870 11.8200 (0.0500) N/A 11.8700 9.7000 0.0000
A (EUR Hgd)-Acc Shares EUR 16.210 16.1500 (0.0600) N/A 16.2100 13.2000 0.0000
A (EUR)-AD Shares EUR 12.250 12.2400 (0.0100) N/A 12.6300 10.7600 0.0000
A (USD)-Acc Shares USD 69.830 69.5600 (0.2700) N/A 69.8300 55.9200 0.0000
A (USD)-MD-1 Shares USD 10.310 10.2700 (0.0400) N/A 10.3100 8.6400 0.0000
A (USD)-MD-GI Shares USD 10.460 10.4200 (0.0400) N/A 10.4600 8.6100 0.0000
A (USD)-SD Shares USD 16.690 16.6200 (0.0700) N/A 16.6900 13.5400 0.0000
E-Acc Shares EUR 18.470 18.4500 (0.0200) N/A 19.0900 16.1000 0.0000
Invesco
Global Equity Market Neutral Fund | Invesco Funds
Data as at 19/09/2017 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 9.180 9.1800 (0.0000) N/A 9.8200 9.1100 0.0000
A (EUR)-Acc Shares EUR 9.340 9.3300 (0.0100) N/A 9.9500 9.2500 0.0000
A-AD Shares EUR 9.010 9.0100 (0.0000) N/A 9.6000 8.9300 0.0000
E-Acc Shares EUR 9.410 9.4100 (0.0000) N/A 10.0600 9.3400 0.0000
Invesco
Global Health Care Fund | Invesco Funds Series 3
Data as at 19/09/2017 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 131.850 131.9000 (-0.0500) N/A 132.6200 106.4900 0.0000
Invesco
Global High Income Fund | Invesco Funds Series 2
Data as at 19/09/2017 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 9.490 9.4900 (0.0000) N/A 9.8200 8.9300 0.0000
A (EUR Hgd)-Acc Shares EUR 21.310 21.2900 (0.0200) 4.37 21.3100 19.8200 0.0000
A (EUR Hgd)-MD Shares EUR 9.080 9.0800 (0.0000) N/A 9.1900 8.8400 0.0000
A (EUR)-AD Shares EUR 10.400 10.4100 (-0.0100) N/A 11.7000 10.2800 0.0000
A (HKD)-MD Shares HKD 97.000 97.0800 (-0.0800) N/A 97.0800 92.4400 0.0000
A (USD)-FixMD Shares USD 12.100 12.0900 (0.0100) 6.74 12.1000 11.6300 0.0000
A (USD)-SD Shares USD 12.540 12.5300 (0.0100) 6.64 12.6500 11.9600 0.0000
Invesco
Global Income Fund | Invesco Funds
Data as at 19/09/2017 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 12.187 12.1716 (0.0153) N/A 12.1869 10.9475 0.0000
A (USD Hgd)-Gross-QD Shares USD 10.771 10.7571 (0.0135) N/A 10.8820 10.1354 0.0000
A-Acc Shares EUR 11.903 11.8880 (0.0151) N/A 11.9031 10.8491 0.0000
A-Gross-AD Shares EUR 10.771 10.7578 (0.0137) N/A 10.8226 10.2799 0.0000
A-Gross-QD Shares EUR 10.518 10.5042 (0.0134) N/A 10.6436 10.0350 0.0000
E-Acc Shares EUR 11.733 11.7188 (0.0147) N/A 11.7335 10.7415 0.0000
E-Gross-QD Shares EUR 10.368 10.3546 (0.0130) N/A 10.5067 9.9355 0.0000
Invesco
Global Income Real Estate Securities Fund | Invesco Funds
Data as at 19/09/2017 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 9.330 9.3600 (-0.0300) N/A 9.6900 8.9400 0.0000
A (USD)-Acc Shares USD 13.150 13.2000 (-0.0500) N/A 13.2500 12.0000 0.0000
A (USD)-MD-1 Shares USD 10.140 10.1800 (-0.0400) N/A 10.4900 9.6500 0.0000
A (USD)-QD Shares USD 9.650 9.6900 (-0.0400) N/A 9.7200 8.9700 0.0000
A (USD)-QD-GI Shares USD 9.470 9.5100 (-0.0400) N/A 9.6700 8.9500 0.0000
E-Acc Shares EUR 9.580 9.6400 (-0.0600) N/A 10.5700 9.4600 0.0000
Invesco
Global Investment Grade Corporate Bond Fund | Invesco Funds
Data as at 19/09/2017 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 10.4230 (-0.0019) N/A 10.6100 10.0287 0.0000
A (EUR Hgd)-Acc Shares EUR 10.586 10.5880 (-0.0019) 3.69 10.6316 10.0404 0.0000
A (EUR)-AD Shares EUR 12.164 12.1986 (-0.0342) N/A 13.6894 12.1210 0.0000
A (USD)-AD Shares USD 12.470 12.4730 (-0.0027) 4.49 12.5178 11.8813 0.0000
A (USD)-Gross-MD Shares USD 10.339 10.3409 (-0.0022) N/A 10.3908 9.9131 0.0000
A (USD)-MD Shares USD 12.329 12.3313 (-0.0027) N/A 12.3756 11.7299 0.0000
A-Acc Shares USD 11.196 11.1983 (-0.0024) N/A 11.2386 10.4628 0.0000
E (EUR Hgd)-Acc Shares EUR 10.309 10.3105 (-0.0018) N/A 10.3537 9.9359 0.0000
E (EUR Hgd)-MD Shares EUR 10.289 10.2907 (-0.0019) N/A 10.3337 9.9327 0.0000
E-Acc Shares EUR 12.825 12.8609 (-0.0361) 3.20 14.0966 12.7809 0.0000
Invesco
Global Leisure Fund | Invesco Funds
Data as at 19/09/2017 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 10.140 10.1200 (0.0200) N/A 10.1700 9.8900
A (CZK Hgd)-Acc Shares CZK 303.850 303.2800 (0.5700) N/A 304.7800 296.7700
A (EUR Hgd)-Acc Shares EUR 10.610 10.5900 (0.0200) N/A 10.6400 9.8300 0.0000
A (USD)-Acc Shares USD 50.440 50.3300 (0.1100) N/A 50.5700 37.8200 0.0000
E-Acc Shares EUR 37.000 37.0200 (-0.0200) N/A 38.6500 30.1900 0.0000
Invesco
Global Moderate Allocation Fund | Invesco Funds
Data as at 19/09/2017 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 10.563 10.5664 (-0.0030) N/A 10.6650 9.9970
A (EUR Hgd)-AD Shares EUR 10.607 10.6092 (-0.0025) N/A 10.6965 9.9991
A (EUR Hgd)-Acc Shares EUR 10.607 10.6092 (-0.0025) N/A 10.6965 9.9991
A-Acc Shares USD 10.758 10.7606 (-0.0030) N/A 10.8012 10.0000
E (EUR Hgd)-Acc Shares EUR 10.570 10.5722 (-0.0026) N/A 10.6701 9.9981
Invesco
Global Opportunities Fund | Invesco Funds
Data as at 19/09/2017 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 11.010 10.9600 (0.0500) N/A 11.0100 8.6700 0.0000
A (EUR Hgd)-AD Shares EUR 11.190 11.1300 (0.0600) N/A 11.1900 8.7800 0.0000
A-Acc Shares USD 11.520 11.4700 (0.0500) N/A 11.5200 8.8900 0.0000
Invesco
Global Real Estate Securities Fund | Invesco Funds Series
Data as at 19/09/2017 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 12.180 12.2500 (-0.0700) N/A 12.5700 11.1200 0.0000
A (GBP)-AD Shares GBP 9.240 9.2600 (-0.0200) N/A 9.9100 8.9900 0.0000
A (USD)-AD Shares USD 12.460 12.5300 (-0.0700) N/A 12.7300 11.3000 0.0000
A-Acc Shares USD 11.390 11.4600 (-0.0700) N/A 11.5400 10.2400 0.0000
E-Acc Shares EUR 10.800 10.8900 (-0.0900) N/A 12.0500 10.6100 0.0000
Invesco
Global Select Equity Fund | Invesco Funds Series
Data as at 19/09/2017 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 15.640 15.5500 (0.0900) N/A 15.6400 12.4000 0.0000
E-Acc Shares EUR 12.260 12.2200 (0.0400) N/A 12.5600 10.5100 0.0000
Invesco
Global Small Cap Equity Fund | Invesco Funds Series 4
Data as at 19/09/2017 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 14.110 14.1000 (0.0100) N/A 14.3500 11.7700 0.0000
A (USD)-AD Shares USD 155.600 155.1200 (0.4800) N/A 155.6000 120.1100 0.0000
Invesco
Global Smaller Companies Equity Fund | Invesco Funds
Data as at 19/09/2017 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 21.570 21.4800 (0.0900) N/A 21.5700 16.5700 0.0000
A (USD)-Acc Shares USD 75.750 75.4700 (0.2800) N/A 75.7500 57.3200 0.0000
A (USD)-SD Shares USD 75.460 75.1800 (0.2800) N/A 75.4600 57.1000 0.0000
E-Acc Shares EUR 24.690 24.6600 (0.0300) N/A 25.1700 20.3100 0.0000
Invesco
Global Structured Equity Fund | Invesco Funds
Data as at 19/09/2017 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 10.250 10.2500 (0.0000) N/A 10.4000 9.1200 0.0000
A (EUR Hgd)-Acc Shares EUR 38.610 38.6200 (-0.0100) N/A 39.1800 34.0800 0.0000
A (USD)-AD Shares USD 49.770 49.7900 (-0.0200) N/A 50.2300 43.6100 0.0000
A (USD)-MD-1 Shares USD 9.770 9.7700 (0.0000) N/A 9.9900 8.8700 0.0000
A-Acc Shares USD 10.450 10.4600 (-0.0100) N/A 10.5500 9.0900 0.0000
E-Acc Shares EUR 44.330 44.4600 (-0.1300) N/A 49.1800 41.8300 0.0000
Invesco
Global Targeted Returns Fund | Invesco Funds
Data as at 19/09/2017 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 10.945 10.9612 (-0.0161) N/A 11.1944 10.6746 0.0000
A (EUR)-AD Shares EUR 11.129 11.1447 (-0.0159) N/A 11.3606 10.8769 0.0000
A (EUR)-Acc Shares EUR 11.231 11.2466 (-0.0160) N/A 11.4644 10.8975 0.0000
A (GBP Hgd)-Acc Shares GBP 10.919 10.9353 (-0.0158) N/A 11.1287 10.5343 0.0000
A (SGD Hgd)-Acc Shares SGD 10.540 10.5560 (-0.0162) N/A 10.7283 10.1185
A (USD Hgd)-Acc Shares USD 11.514 11.5307 (-0.0169) N/A 11.7026 11.0257 0.0000
E-Acc Shares EUR 11.011 11.0265 (-0.0159) N/A 11.2568 10.7350 0.0000
Invesco
Global Targeted Returns Select Fund | Invesco Funds
Data as at 19/09/2017 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 10.248 10.2618 (-0.0139) N/A 10.4127 9.8492 0.0000
A-AD Shares EUR 10.134 10.1472 (-0.0134) N/A 10.3420 9.8908 0.0000
A-Acc Shares EUR 10.145 10.1585 (-0.0133) N/A 10.3536 9.8483 0.0000
E-Acc Shares EUR 9.959 9.9719 (-0.0133) N/A 10.1786 9.7127 0.0000
Invesco
Global Technology Fund | Invesco Funds Series 3
Data as at 19/09/2017 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 20.730 20.6700 (0.0600) N/A 20.7500 15.5100 0.0000
Invesco
Global Total Return (EUR) Bond Fund | Invesco Funds
Data as at 19/09/2017 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 11.207 11.2119 (-0.0052) N/A 11.2737 10.7459 0.0000
A (EUR)-AD Shares EUR 11.062 11.0667 (-0.0048) N/A 11.1843 10.8100 0.0000
A (SEK Hgd)-Acc Shares SEK 115.009 115.0581 (-0.0494) N/A 115.6151 110.0094 0.0000
A (USD Hgd)-Acc Shares USD 10.856 10.8610 (-0.0050) N/A 10.8759 10.2117 0.0000
A-Acc Shares EUR 13.759 13.7653 (-0.0059) N/A 13.8212 13.1279 0.0000
A-FixMD Shares EUR 9.604 9.6080 (-0.0041) N/A 9.7351 9.3531 0.0000
E (EUR)-QD Shares EUR 11.762 11.7668 (-0.0051) N/A 11.8500 11.3769 0.0000
E-Acc Shares EUR 13.518 13.5236 (-0.0059) N/A 13.5863 12.9230 0.0000
Invesco
Global Unconstrained Bond Fund | Invesco Funds
Data as at 19/09/2017 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 18.889 18.8790 (0.0099) N/A 18.9997 18.2778 0.0000
A-Acc Shares GBP 16.397 16.3892 (0.0080) N/A 16.4829 15.7576 0.0000
E (EUR Hgd)-Acc Shares EUR 18.222 18.2127 (0.0093) N/A 18.3386 17.7066 0.0000
Invesco
Gold & Precious Metals Fund | Invesco Funds
Data as at 19/09/2017 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 4.080 4.1600 (-0.0800) N/A 5.1100 3.6300 0.0000
A (HKD)-Acc Shares HKD 47.650 48.5700 (-0.9200) N/A 57.7500 41.2900 0.0000
A (USD)-Acc Shares USD 5.600 5.7000 (-0.1000) N/A 6.8300 4.8800 0.0000
E-Acc Shares EUR 4.500 4.5900 (-0.0900) N/A 5.9100 4.4400 0.0000
Invesco
Greater China Equity Fund | Invesco Funds
Data as at 19/09/2017 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 15.210 15.1600 (0.0500) N/A 15.2100 10.8800 0.0000
A (CHF Hgd)-Acc. Shares CHF 12.480 12.4400 (0.0400) N/A 12.4800 9.1100 0.0000
A (EUR Hgd)-AD Shares EUR 12.550 12.5100 (0.0400) N/A 12.5500 9.1800 0.0000
A (EUR Hgd)-Acc Shares EUR 44.500 44.3400 (0.1600) N/A 44.5000 32.3400 0.0000
A (EUR)-AD Shares EUR 14.540 14.5300 (0.0100) N/A 14.5400 11.8700 0.0000
A (NZD Hgd)-Acc Shares NZD 15.690 15.6400 (0.0500) N/A 15.6900 11.1900 0.0000
A (USD)-Acc Shares USD 63.390 63.1700 (0.2200) N/A 63.3900 45.4300 0.0000
E-Acc Shares EUR 46.620 46.5800 (0.0400) N/A 46.6200 38.1100 0.0000
Invesco
India All-Cap Equity Fund | Invesco Funds
Data as at 19/09/2017 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 13.360 13.4400 (-0.0800) N/A 13.4400 10.0900 0.0000
A-Acc Shares USD 13.360 13.4400 (-0.0800) N/A 13.4400 10.0900 0.0000
E (EUR)-Acc Shares EUR 12.520 12.6300 (-0.1100) N/A 13.2500 10.7300 0.0000
Invesco
India Bond Fund | Invesco Funds
Data as at 19/09/2017 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 9.437 9.4667 (-0.0299) N/A 9.7160 8.7646 0.0000
A (HKD)-Acc Shares HKD 122.256 122.8467 (-0.5907) N/A 124.0393 110.5884 0.0000
A (SGD Hgd)-MD1 Shares SGD 10.129 10.1623 (-0.0336) N/A 10.3325 9.7207 0.0000
A (USD)-Acc Shares USD 12.145 12.1839 (-0.0392) N/A 12.3000 11.0510 0.0000
A (USD)-MD-1 Shares USD 10.146 10.1783 (-0.0327) N/A 10.3427 9.7068 0.0000
A (USD)-MD-GI Shares USD 9.621 9.6524 (-0.0310) N/A 9.7968 9.1311 0.0000
A-FixMD Shares USD 10.311 10.3439 (-0.0332) N/A 10.4950 9.7731 0.0000
E (EUR Hgd)-Gross-MD Shares EUR 9.150 9.1795 (-0.0291) N/A 9.3437 8.7912 0.0000
E (EUR)-Acc Shares EUR 9.388 9.4431 (-0.0548) N/A 10.0505 9.3883 0.0000
Invesco
India Equity Fund | Invesco Funds
Data as at 19/09/2017 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 10.460 10.4900 (-0.0300) N/A 10.5000 9.8900
A (EUR)-Acc Shares EUR 10.210 10.2700 (-0.0600) N/A 10.2900 9.7300
A (HKD)-Acc Shares HKD 164.090 164.8700 (-0.7800) N/A 164.8700 111.6200 0.0000
A (USD)-AD Shares USD 73.680 73.9100 (-0.2300) N/A 73.9400 50.3900 0.0000
A-Acc Shares USD 10.460 10.5000 (-0.0400) N/A 10.5000 9.8900
E-Acc Shares EUR 56.820 57.1400 (-0.3200) N/A 57.2700 44.1700 0.0000
Invesco
Japanese Equity Advantage Fund | Invesco Funds
Data as at 19/09/2017 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 14.420 14.2400 (0.1800) N/A 14.4200 11.3000 0.0000
A (EUR Hgd)-Acc Shares EUR 14.720 14.5400 (0.1800) N/A 14.7200 11.4700 0.0000
A (EUR)-AD Shares EUR 20.460 20.3200 (0.1400) N/A 21.8400 18.6100 0.0000
A (JPY)-Acc Shares JPY 4453.000 4397.0000 (56.0000) N/A 4453.0000 3448.0000 0.0000
E-Acc Shares EUR 19.480 19.3400 (0.1400) N/A 20.8200 17.8200 0.0000
Invesco
Japanese Equity Core Fund | Invesco Funds Series
Data as at 19/09/2017 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 225.890 221.3700 (4.5200) N/A 226.1500 179.9300 0.0000
A (EUR)-AD Shares EUR 132.380 130.4600 (1.9200) N/A 146.7500 123.0000 0.0000
A (EUR)-Acc Shares EUR 17.570 17.3100 (0.2600) N/A 19.4700 16.3000 0.0000
A (GBP Hgd)-Acc Shares GBP 229.430 224.8100 (4.6200) N/A 229.4500 181.5500 0.0000
A (JPY)-Acc Shares JPY 2361.000 2314.0000 (47.0000) N/A 2361.0000 1865.0000 0.0000
A (USD Hgd)-Acc Shares USD 231.890 227.2400 (4.6500) N/A 231.8900 182.0900 0.0000
A (USD)-AD Shares USD 21.040 20.6800 (0.3600) N/A 21.1800 18.2300 0.0000
A (USD)-Acc Shares USD 21.230 20.8600 (0.3700) N/A 21.3600 18.3600 0.0000
E-Acc Shares EUR 16.390 16.1500 (0.2400) N/A 18.2500 15.3200 0.0000
Invesco
Japanese Equity Dividend Growth Fund | Invesco Funds
Data as at 19/09/2017 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 11.800 11.6400 (0.1600) N/A 11.8000 10.0000 0.0000
A (EUR Hgd)-AD Shares EUR 11.850 11.6900 (0.1600) N/A 11.8500 10.0000 0.0000
A (USD)-AD Shares USD 12.170 12.0500 (0.1200) N/A 12.1700 9.7300 0.0000
A-Acc Shares JPY 11913.000 11753.0000 (160.0000) N/A 11913.0000 10000.0000 0.0000
E (EUR)-Acc Shares EUR 10.840 10.7600 (0.0800) N/A 11.1300 9.9900 0.0000
Invesco
Japanese Equity Fund | Invesco Funds Series 1
Data as at 19/09/2017 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 24.050 23.7800 (0.2700) N/A 24.0500 19.2300 0.0000
Invesco
Japanese Value Equity Fund | Invesco Funds
Data as at 19/09/2017 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 15.190 14.9800 (0.2100) N/A 15.1900 11.1800 0.0000
A (EUR Hgd)-Acc Shares EUR 39.070 38.5300 (0.5400) N/A 39.0700 28.6100 0.0000
A (JPY)-Acc Shares JPY 1518.000 1496.0000 (22.0000) N/A 1518.0000 1104.0000 0.0000
A (JPY)-SD Shares JPY 1495.000 1474.0000 (21.0000) N/A 1495.0000 1088.0000 0.0000
A (USD Hgd)-Acc Shares USD 14.360 14.1600 (0.2000) N/A 14.3600 10.3500 0.0000
A (USD)-AD Shares USD 13.540 13.3900 (0.1500) N/A 13.5400 10.7800 0.0000
E-Acc Shares EUR 18.360 18.2000 (0.1600) N/A 18.4100 15.7900 0.0000
Invesco
Korean Equity Fund | Invesco Funds Series 5
Data as at 19/09/2017 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 88.660 88.5900 (0.0700) N/A 98.5200 76.8100 0.0000
A (USD)-AD Shares USD 26.830 26.7600 (0.0700) N/A 29.8500 23.3800 0.0000
Invesco
Latin American Equity Fund | Invesco Funds
Data as at 19/09/2017 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 5.810 5.8100 (0.0000) N/A 5.8100 4.5100 0.0000
A (USD)-Acc Shares USD 8.140 8.1400 (0.0000) N/A 8.1400 6.2100 0.0000
E-Acc Shares EUR 6.450 6.4600 (-0.0100) N/A 6.6700 5.5000 0.0000
Invesco
Macro Allocation Strategy Fund | Invesco Funds
Data as at 19/09/2017 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 11.580 11.5700 (0.0100) N/A 11.6200 10.7300 0.0000
A (USD Hgd)-Acc Shares USD 12.070 12.0600 (0.0100) N/A 12.1000 10.9500 0.0000
A-AD Shares EUR 10.590 10.5900 (0.0000) N/A 10.6300 9.7600 0.0000
A-Acc Shares EUR 11.750 11.7400 (0.0100) N/A 11.7900 10.8300 0.0000
E-Acc Shares EUR 10.530 10.5300 (0.0000) N/A 10.5700 9.7500 0.0000
Z-Acc Shares EUR 11.920 11.9200 (0.0000) N/A 11.9600 10.9100 0.0000
Invesco
Nippon Small/Mid Cap Equity Fund | Invesco Funds
Data as at 19/09/2017 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 1516.000 1504.0000 (12.0000) N/A 1516.0000 1083.0000 0.0000
A (USD Hgd)-Acc Shares USD 15.380 15.2700 (0.1100) N/A 15.3800 10.8700 0.0000
A (USD)-AD Shares USD 19.230 19.1400 (0.0900) N/A 19.2300 13.6800 0.0000
E-Acc Shares EUR 9.950 9.9400 (0.0100) N/A 9.9700 8.1000 0.0000
Invesco
PRC Equity Fund | Invesco Funds Series 5
Data as at 19/09/2017 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 49.540 49.4600 (0.0800) N/A 49.5400 33.5600 0.0000
A (HKD)-Acc Shares HKD 577.010 577.0700 (-0.0600) N/A 577.0700 383.3900 0.0000
A (USD)-AD Shares USD 73.820 73.7100 (0.1100) N/A 73.8200 49.3300 0.0000
Invesco
Pacific Equity Fund | Invesco Funds Series 1
Data as at 19/09/2017 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 13.790 13.7300 (0.0600) N/A 13.9600 11.7000 0.0000
A (USD)-AD Shares USD 64.150 63.6900 (0.4600) N/A 64.1500 49.8100 0.0000
Invesco
Pan European Equity Fund | Invesco Funds
Data as at 19/09/2017 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 12.7100 10.0800 0.0000
A (EUR)-AD Shares EUR 17.860 17.8300 (0.0300) N/A 18.4600 14.7900 0.0000
A (EUR)-Acc Shares EUR 20.340 20.3100 (0.0300) N/A 21.0200 16.6100 0.0000
A (USD Hgd)-Acc Shares USD 11.460 11.4500 (0.0100) N/A 11.7900 9.2500 0.0000
A (USD)-AD Shares USD 21.750 21.6600 (0.0900) N/A 21.7500 16.6500 0.0000
C (EUR)-AD Shares EUR 18.950 18.9200 (0.0300) N/A 19.5400 15.6800 0.0000
E-Acc Shares EUR 18.670 18.6400 (0.0300) N/A 19.3300 15.3200 0.0000
Invesco
Pan European Equity Income Fund | Invesco Funds
Data as at 19/09/2017 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 11.370 11.3600 (0.0100) N/A 12.0500 9.9900 0.0000
A (CAD Hgd)-MD-1 Shares CAD 11.350 11.3400 (0.0100) N/A 12.0300 9.9700 0.0000
A (EUR)-Acc Shares EUR 15.930 15.9200 (0.0100) N/A 16.6700 13.5400 0.0000
A (EUR)-SD Shares EUR 13.640 13.6300 (0.0100) N/A 14.5000 11.7800 0.0000
A (EUR)-SD-GI Shares EUR 11.270 11.2600 (0.0100) N/A 12.0900 9.8900 0.0000
A (NZD Hgd)-MD-1 Shares NZD 11.390 11.3800 (0.0100) N/A 12.0800 10.0000 0.0000
A (SGD Hgd)-MD1 Shares SGD 11.050 11.0500 (0.0000) N/A 11.7100 9.7000 0.0000
A (USD Hgd)-Acc Shares USD 11.820 11.8100 (0.0100) N/A 12.3000 9.9300 0.0000
A (USD Hgd)-MD-1 Shares USD 11.490 11.4800 (0.0100) N/A 12.1500 10.0400 0.0000
E-Acc Shares EUR 14.940 14.9200 (0.0200) N/A 15.6500 12.7600 0.0000
Invesco
Pan European Equity Long/Short Fund | Invesco Funds
Data as at 19/09/2017 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 10.410 10.3800 (0.0300) N/A 10.6000 9.9800
A (USD Hgd)-Acc Shares USD 10.590 10.5600 (0.0300) N/A 10.7100 9.9800
A-AD Shares EUR 10.460 10.4200 (0.0400) N/A 10.6300 9.9800
A-Acc Shares EUR 10.460 10.4200 (0.0400) N/A 10.6300 9.9800
E-Acc Shares EUR 10.180 10.1400 (0.0400) N/A 10.3600 9.8800
Invesco
Pan European Focus Equity Fund | Invesco Funds
Data as at 19/09/2017 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 22.580 22.5000 (0.0800) N/A 22.9600 18.7000 0.0000
A-Acc Shares EUR 19.470 19.4100 (0.0600) N/A 19.8100 15.9300 0.0000
E-Acc Shares EUR 22.730 22.6500 (0.0800) N/A 23.1600 18.6700 0.0000
Invesco
Pan European High Income Fund | Invesco Funds
Data as at 19/09/2017 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 10.050 10.0400 (0.0100) N/A 10.2000 9.6100 0.0000
A (CAD Hgd)-MD-1 Shares CAD 10.060 10.0600 (0.0000) N/A 10.1900 9.5900 0.0000
A (CHF Hgd)-Acc Shares CHF 11.290 11.2900 (0.0000) N/A 11.3400 10.4800 0.0000
A (EUR)-AD Shares EUR 14.030 14.0300 (0.0000) N/A 14.0800 13.3100 0.0000
A (EUR)-Acc Shares EUR 21.770 21.7600 (0.0100) 3.79 21.8500 20.1100 0.0000
A (EUR)-MD-1 Shares EUR 10.010 10.0100 (0.0000) N/A 10.1500 9.6000 0.0000
A (EUR)-QD Shares EUR 14.570 14.5600 (0.0100) 4.90 14.6900 13.6800 0.0000
A (EUR)-QD-GI Shares EUR 10.170 10.1700 (0.0000) N/A 10.3500 9.6700 0.0000
A (NZD Hgd)-MD-1 Shares NZD 10.020 10.0200 (0.0000) N/A 10.1800 9.6000 0.0000
A (USD Hgd)-Acc Shares USD 11.750 11.7500 (0.0000) N/A 11.7700 10.7000 0.0000
A (USD Hgd)-MD-1 Shares USD 10.260 10.2600 (0.0000) N/A 10.3500 9.7000 0.0000
E-Acc Shares EUR 20.520 20.5200 (0.0000) 3.94 20.6100 19.0400 0.0000
Invesco
Pan European Small Cap Equity Fund | Invesco Funds
Data as at 19/09/2017 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 24.630 24.6400 (-0.0100) N/A 24.6600 20.1900 0.0000
A (USD Hgd)-Acc Shares USD 14.050 14.0600 (-0.0100) N/A 14.0600 11.3800 0.0000
A (USD)-AD Shares USD 29.100 29.0400 (0.0600) N/A 29.1000 22.0100 0.0000
E-Acc Shares EUR 21.630 21.6500 (-0.0200) N/A 21.7200 17.8500 0.0000
Invesco
Pan European Structured Equity Fund | Invesco Funds
Data as at 19/09/2017 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 10.880 10.8800 (0.0000) N/A 11.1200 9.1400 0.0000
A (CHF Hgd)-Acc Shares CHF 14.350 14.3500 (0.0000) N/A 14.7600 12.3300 0.0000
A (EUR Port Hgd)-AD Shares EUR 13.020 12.9900 (0.0300) N/A 13.2600 11.1000 0.0000
A (EUR Port Hgd)-Acc Shares EUR 13.320 13.2900 (0.0300) N/A 13.5600 11.2500 0.0000
A (EUR)-AD Shares EUR 17.110 17.1200 (-0.0100) N/A 17.5600 14.8200 0.0000
A (EUR)-Acc Shares EUR 18.690 18.7000 (-0.0100) N/A 19.1900 15.9900 0.0000
A (USD Hgd)-Acc Shares USD 12.780 12.7900 (-0.0100) N/A 13.0700 10.8100 0.0000
A (USD Hgd)-MD-1 Shares USD 9.710 9.7200 (-0.0100) N/A 10.0800 8.6000 0.0000
E-Acc Shares EUR 15.980 15.9900 (-0.0100) N/A 16.4500 13.7800 0.0000
Invesco
Real Return (EUR) Bond Fund | Invesco Funds
Data as at 19/09/2017 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 15.857 15.8524 (0.0048) 0.69 16.1178 15.5062 0.0000
E-Acc Shares EUR 15.465 15.4603 (0.0046) 0.69 15.7424 15.1417 0.0000
Invesco
Renminbi Fixed Income Fund | Invesco Funds
Data as at 19/09/2017 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 10.385 10.4426 (-0.0580) N/A 11.3905 10.1562 0.0000
A-Acc Shares USD 11.459 11.4935 (-0.0342) N/A 11.6203 10.1452 0.0000
Invesco
Strategic Income Fund | Invesco Funds
Data as at 19/09/2017 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 10.059 10.0572 (0.0017) N/A 10.0921 9.8097 0.0000
A (EUR Hgd)-Acc Shares EUR 10.309 10.3073 (0.0018) N/A 10.3189 10.0020 0.0000
A (EUR Hgd)-Gross-QD Shares EUR 9.680 9.6783 (0.0017) N/A 9.8567 9.6504 0.0000
A-Acc Shares USD 10.582 10.5810 (0.0014) N/A 10.5888 10.1114 0.0000
E-Acc Shares EUR 9.649 9.6727 (-0.0238) N/A 10.7828 9.5830 0.0000
Invesco
UK Equity Fund | Invesco Funds Series
Data as at 19/09/2017 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 9.280 9.2200 (0.0600) N/A 9.4600 8.0200 0.0000
E-Acc Shares EUR 11.600 11.6000 (0.0000) N/A 12.2100 10.0600 0.0000
Invesco
UK Equity Income Fund | Invesco Funds
Data as at 19/09/2017 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 33.766 33.5955 (0.1707) N/A 35.6299 31.0937
A-SD Shares GBP 17.896 17.8060 (0.0905) N/A 18.8842 16.7428
Invesco
UK Investment Grade Bond Fund | Invesco Funds
Data as at 19/09/2017 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 1.055 1.0542 (0.0011) 3.31 1.1026 1.0295 0.0000
Invesco
US Equity Flexible Fund | Invesco Funds
Data as at 19/09/2017 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 10.410 10.4200 (-0.0100) N/A 10.4200 9.9300
A-Acc Shares USD 10.460 10.4700 (-0.0100) N/A 10.4700 9.9300
E (EUR Hgd)-Acc Shares EUR 10.390 10.4000 (-0.0100) N/A 10.4100 9.9300
Invesco
US Equity Fund | Invesco Funds
Data as at 19/09/2017 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 16.810 16.8000 (0.0100) N/A 16.9500 15.3300 0.0000
A (EUR Hgd)-Acc Shares EUR 16.820 16.8100 (0.0100) N/A 16.9600 15.3400 0.0000
A (USD)-AD Shares USD 17.430 17.4200 (0.0100) N/A 17.4900 15.6600 0.0000
A (USD)-Acc Shares USD 11.240 11.2300 (0.0100) N/A 11.2800 10.0900 0.0000
E (EUR Hgd)-Acc Shares EUR 16.170 16.1600 (0.0100) N/A 16.3300 14.8400 0.0000
Invesco
US High Yield Bond Fund | Invesco Funds
Data as at 19/09/2017 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 9.731 9.7207 (0.0100) N/A 10.1854 9.3788 0.0000
A (EUR Hgd)-Acc Shares EUR 12.413 12.4007 (0.0127) N/A 12.4292 11.6233 0.0000
A (HKD)-MD Shares HKD 100.530 100.5907 (-0.0606) N/A 101.1146 95.8841 0.0000
A (USD)-Acc Shares USD 12.847 12.8338 (0.0128) N/A 12.8466 11.8535 0.0000
A (USD)-FixMD Shares USD 9.594 9.5848 (0.0096) N/A 9.6734 9.2840 0.0000
E-Acc Shares EUR 13.041 13.0618 (-0.0209) N/A 14.5550 12.9177 0.0000
Invesco
US Investment Grade Corporate Bond Fund | Invesco Funds
Data as at 19/09/2017 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 10.457 10.4627 (-0.0060) N/A 10.5019 9.8986
A (EUR Hgd)-AD Shares EUR 10.440 10.4457 (-0.0055) N/A 10.4825 9.8999
A (EUR Hgd)-Acc Shares EUR 10.502 10.5076 (-0.0055) N/A 10.5447 9.8999
A-Acc Shares USD 10.650 10.6559 (-0.0061) N/A 10.6857 9.9054
E (EUR Hgd)-Acc Shares EUR 10.379 10.3841 (-0.0054) N/A 10.4217 9.8927
Invesco
US Structured Equity Fund | Invesco Funds
Data as at 19/09/2017 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 13.640 13.6500 (-0.0100) N/A 13.6500 11.6600 0.0000
A (USD)-Acc Shares USD 25.790 25.8100 (-0.0200) N/A 25.8100 21.7200 0.0000
E-Acc Shares EUR 19.530 19.6000 (-0.0700) N/A 21.4000 17.8400 0.0000
Invesco
US Value Equity Fund | Invesco Funds
Data as at 19/09/2017 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 38.320 38.1200 (0.2000) N/A 38.3200 31.5800 0.0000
A (USD)-SD Shares USD 36.440 36.2600 (0.1800) N/A 36.4400 30.0700 0.0000
E-Acc Shares EUR 20.520 20.4700 (0.0500) N/A 22.8600 18.2100 0.0000
Invesco
USD Reserve Fund | Invesco Funds
Data as at 19/09/2017 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 87.630 87.6300 (0.0000) N/A 87.6300 87.1300 0.0000
Invesco
Unconstrained Bond Fund | Invesco Funds
Data as at 19/09/2017 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 9.983 9.9775 (0.0059) N/A 10.0129 9.8073 0.0000
A (EUR Hgd)-Acc Shares EUR 10.167 10.1611 (0.0060) N/A 10.1671 9.9094 0.0000
A (EUR Hgd)-Gross-QD Shares EUR 9.641 9.6354 (0.0057) N/A 9.7976 9.6082 0.0000
A-Acc Shares USD 10.429 10.4232 (0.0058) N/A 10.4290 9.9932 0.0000
E-Acc Shares EUR 9.514 9.5336 (-0.0194) N/A 10.7092 9.4277 0.0000
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