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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 14/08/2018 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 97.300 97.8200 (-0.5200) N/A 111.4200 94.2900
A (USD)-AD Shares USD 100.210 100.7300 (-0.5200) N/A 114.9700 97.7700
Invesco
Active Multi-Sector Credit Fund | Invesco Funds
Data as at 14/08/2018 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 3.083 3.0884 (-0.0057) 1.42 3.1845 3.0671
A (USD Hgd)-Acc Shares USD 10.282 10.2991 (-0.0171) N/A 10.4799 10.2007
A-AD Shares EUR 9.601 9.6185 (-0.0177) N/A 10.2123 9.5523
A-QD Shares EUR 9.550 9.5673 (-0.0176) N/A 10.0971 9.5020
E-Acc Shares EUR 2.979 2.9842 (-0.0055) 1.45 3.0813 2.9645
E-QD Shares EUR 9.545 9.5626 (-0.0176) N/A 10.0902 9.4995
Invesco
Asia Balanced Fund | Invesco Funds
Data as at 14/08/2018 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 7.520 7.5300 (-0.0100) N/A 8.4400 7.5200
A (CAD Hgd)-MD-1 Shares CAD 7.660 7.6700 (-0.0100) N/A 8.5400 7.6600
A (EUR Hgd)-AD Shares EUR 8.020 8.0200 (0.0000) N/A 8.9700 8.0200
A (EUR Hgd)-Acc Shares EUR 13.530 13.5400 (-0.0100) N/A 14.7600 13.5300
A (EUR)-AD Shares EUR 10.040 10.0700 (-0.0300) N/A 10.6000 9.4300
A (HKD)-MD Shares HKD 84.940 85.0100 (-0.0700) N/A 92.5000 84.9400
A (HKD)-QD Shares HKD 112.310 112.4100 (-0.1000) N/A 121.2500 112.2000
A (NZD Hgd)-MD-1 Shares NZD 7.490 7.5000 (-0.0100) N/A 8.4200 7.4900
A (RMB Hgd)-MD Shares CNY 101.440 101.5200 (-0.0800) N/A 110.3200 101.4400
A (USD)-Acc Shares USD 24.920 24.9500 (-0.0300) N/A 26.7900 24.9100
A (USD)-MD Shares USD 9.040 9.0500 (-0.0100) N/A 9.8900 9.0400
A (USD)-MD-1 Shares USD 8.500 8.5100 (-0.0100) N/A 9.4100 8.5000
A (USD)-QD Shares USD 14.250 14.2600 (-0.0100) N/A 15.4400 14.2400
A-FixMD Shares USD 9.930 9.9400 (-0.0100) N/A 10.9000 9.9300
E-Acc Shares EUR 17.080 17.1400 (-0.0600) N/A 17.6400 16.0800
Invesco
Asia Consumer Demand Fund | Invesco Funds
Data as at 14/08/2018 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 11.660 11.6900 (-0.0300) N/A 13.9300 11.6000
A (EUR Hgd)-AD Shares EUR 10.940 10.9600 (-0.0200) N/A 13.0400 10.8300
A (EUR Hgd)-Acc Shares EUR 11.450 11.4700 (-0.0200) N/A 13.6500 11.3400
A (EUR)-AD Shares EUR 13.620 13.6800 (-0.0600) N/A 15.0600 12.5900
A (USD)-Acc Shares USD 17.020 17.0600 (-0.0400) N/A 19.9700 16.4300
A (USD)-SD Shares USD 16.490 16.5300 (-0.0400) N/A 19.3500 15.9300
C (USD)-Acc Shares USD 18.130 18.1700 (-0.0400) N/A 21.2000 17.4000
E (EUR)-Acc Shares EUR 13.810 13.8700 (-0.0600) N/A 15.3000 12.8700
Invesco
Asia Opportunities Equity Fund | Invesco Funds
Data as at 14/08/2018 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 9.520 9.5500 (-0.0300) N/A 10.3800 9.4700
A (CHF Hgd)-Acc. Shares CHF 9.550 9.5800 (-0.0300) N/A 10.3800 9.4900
A (EUR Hgd)-Acc Shares EUR 9.570 9.5900 (-0.0200) N/A 10.4000 9.5100
A (NZD Hgd)-MD1 Shares NZD 9.540 9.5700 (-0.0300) N/A 10.4000 9.4900
A (USD)-Acc Shares USD 141.850 142.2200 (-0.3700) N/A 155.2500 132.5200
A-SD Shares USD 9.690 9.7100 (-0.0200) N/A 10.4700 9.5900
E (EUR)-Acc Shares EUR 108.590 109.1500 (-0.5600) N/A 114.1500 97.5900
Invesco
Asian Bond Fund | Invesco Funds
Data as at 14/08/2018 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 8.672 8.6687 (0.0029) N/A 9.6205 8.5192
A (EUR)-AD Shares EUR 10.357 10.3802 (-0.0227) N/A 11.1512 9.8886
A (HKD)-MD Shares HKD 95.209 95.1808 (0.0282) N/A 104.2019 93.5186
A (USD)-Acc Shares USD 12.376 12.3723 (0.0035) N/A 13.1546 12.0831
A (USD)-MD Shares USD 9.439 9.4359 (0.0027) N/A 10.3717 9.2714
E-Acc Shares EUR 13.771 13.8017 (-0.0304) N/A 14.1865 13.1506
Invesco
Asian Equity Fund | Invesco Funds Series
Data as at 14/08/2018 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 14.300 14.3800 (-0.0800) N/A 15.4900 13.6400
A (USD)-AD Shares USD 8.590 8.6200 (-0.0300) N/A 10.1000 8.5300
A-Acc Shares USD 9.140 9.1700 (-0.0300) N/A 10.7300 9.1400
E (EUR)-Acc Shares EUR 7.120 7.1600 (-0.0400) N/A 7.7300 6.8300
Invesco
Asian Focus Equity Fund | Invesco Funds
Data as at 14/08/2018 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 16.080 16.1300 (-0.0500) N/A 19.0700 16.0800
E-Acc Shares EUR 16.820 16.9100 (-0.0900) N/A 18.5100 16.2700
Invesco
Balanced-Risk Allocation Fund | Invesco Funds
Data as at 14/08/2018 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 11.350 11.3600 (-0.0100) N/A 11.9000 11.1700
A (EUR)-AD Shares EUR 16.640 16.6700 (-0.0300) N/A 17.4000 16.2800
A (EUR)-Acc Shares EUR 16.630 16.6500 (-0.0200) N/A 17.3800 16.2700
A (GBP Hgd)-Acc Shares GBP 10.480 10.5000 (-0.0200) N/A 10.9100 10.1800
A (HKD Hgd)-Acc Shares HKD 105.780 105.9400 (-0.1600) N/A 109.6200 101.9600
A (SEK Hgd)-Acc Shares SEK 116.270 116.4400 (-0.1700) N/A 121.7600 114.2100
A (SGD Hgd)-Acc Shares SGD 10.580 10.6000 (-0.0200) N/A 10.9700 10.2100
A (USD Hgd)-Acc Shares USD 23.240 23.2800 (-0.0400) N/A 24.0500 22.2300
E-Acc Shares EUR 15.900 15.9200 (-0.0200) N/A 16.6700 15.6300
Invesco
Balanced-Risk Select Fund | Invesco Funds
Data as at 14/08/2018 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 11.460 11.4600 (0.0000) N/A 11.8000 10.7400
A-AD Shares EUR 10.920 10.9100 (0.0100) N/A 11.3000 10.4700
A-Acc Shares EUR 10.910 10.9100 (0.0000) N/A 11.3000 10.4700
E-Acc Shares EUR 10.550 10.5500 (0.0000) N/A 10.9500 10.1700
Invesco
Bond Fund | Invesco Funds Series 2
Data as at 14/08/2018 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 26.480 26.5000 (-0.0200) 2.27 28.5500 26.4800
A (USD)-SD Shares USD 26.600 26.6200 (-0.0200) 2.28 28.7500 26.6000
Invesco
China Focus Equity Fund | Invesco Funds
Data as at 14/08/2018 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 22.990 23.1900 (-0.2000) N/A 25.5800 20.7900
E-Acc Shares EUR 25.320 25.6000 (-0.2800) N/A 27.4400 21.9100
Invesco
Continental European Equity Fund | Invesco Funds Series
Data as at 14/08/2018 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 9.080 9.0500 (0.0300) N/A 9.9600 8.9200
E-Acc Shares EUR 8.990 8.9700 (0.0200) N/A 9.8200 8.8600
Invesco
Continental European Small Cap Equity Fund | Invesco Funds Series 4
Data as at 14/08/2018 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 12.020 11.9900 (0.0300) N/A 13.6800 11.8000
A (USD Hgd)-Acc Shares USD 16.210 16.1600 (0.0500) N/A 18.1900 15.8900
A (USD)-AD Shares USD 261.250 259.8300 (1.4200) N/A 321.6100 259.8300
C-AD Shares USD 293.090 291.4900 (1.6000) N/A 359.8100 291.4900
Invesco
Emerging Europe Equity Fund | Invesco Funds
Data as at 14/08/2018 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 10.750 10.5700 (0.1800) N/A 13.1500 10.5700
E-Acc Shares EUR 8.560 8.4400 (0.1200) N/A 9.6800 8.2500
Invesco
Emerging Local Currencies Debt Fund | Invesco Funds
Data as at 14/08/2018 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 5.703 5.6695 (0.0339) N/A 7.3136 5.6695
A (EUR Hgd)-Acc Shares EUR 6.138 6.1026 (0.0352) 6.80 7.4937 6.1026
A (EUR Hgd)-MD Shares EUR 4.523 4.4973 (0.0259) N/A 5.7071 4.4973
A (EUR)-AD Shares EUR 6.836 6.8125 (0.0233) N/A 8.0231 6.8125
A (HKD)-MD Shares HKD 56.788 56.4535 (0.3345) N/A 70.1340 56.4535
A (USD)-Acc Shares USD 12.103 12.0314 (0.0712) 6.18 14.5201 12.0314
A (USD)-FixMD Shares USD 5.984 5.9492 (0.0352) 10.13 7.4443 5.9492
E (EUR Hgd)-MD Shares EUR 5.955 5.9212 (0.0340) N/A 7.5139 5.9212
E-Acc Shares EUR 10.079 10.0450 (0.0343) 5.39 11.2748 10.0450
Invesco
Emerging Market Corporate Bond Fund | Invesco Funds
Data as at 14/08/2018 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 12.558 12.6610 (-0.1031) N/A 13.7268 12.5579
A (SEK Hgd)-Acc Shares SEK 111.058 111.9583 (-0.8998) N/A 121.4426 111.0585
A (USD)-Acc Shares USD 13.320 13.4279 (-0.1075) N/A 14.3410 13.3204
A (USD)-FixMD Shares USD 9.394 9.4702 (-0.0758) N/A 10.4381 9.3944
A-MD1 Shares USD 9.254 9.3288 (-0.0746) N/A 10.0017 9.2542
Invesco
Emerging Market Flexible Bond Fund | Invesco Funds
Data as at 14/08/2018 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 9.349 9.3935 (-0.0448) N/A 10.5506 9.3487
A (EUR Hgd)-AD Shares EUR 8.884 8.9265 (-0.0422) N/A 10.4638 8.8843
A (EUR Hgd)-Acc Shares EUR 9.424 9.4683 (-0.0448) N/A 10.6043 9.4235
A-Acc Shares USD 9.779 9.8242 (-0.0452) N/A 10.8311 9.7790
Invesco
Emerging Market Structured Equity Fund | Invesco Funds
Data as at 14/08/2018 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 8.830 8.8100 (0.0200) N/A 10.2400 8.8000
A (USD)-Acc Shares USD 12.070 12.0400 (0.0300) N/A 13.7600 11.9800
E (EUR)-Acc Shares EUR 10.160 10.1600 (0.0000) N/A 10.8300 9.8800
Invesco
Emerging Markets Bond Fund | Invesco Funds Series 2
Data as at 14/08/2018 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 8.770 8.8300 (-0.0600) N/A 10.2200 8.7700
A (EUR Hgd)-Acc Shares EUR 32.550 32.8000 (-0.2500) 3.84 36.7200 32.5500
A (EUR Hgd)-MD Shares EUR 14.110 14.2200 (-0.1100) N/A 16.3900 14.1100
A (HKD)-MD Shares HKD 94.310 95.0000 (-0.6900) N/A 107.3600 94.3100
A (USD)-FixMD Shares USD 18.650 18.7900 (-0.1400) 5.77 21.3400 18.6500
A (USD)-SD Shares USD 19.910 20.0600 (-0.1500) 5.59 22.8300 19.8900
Invesco
Emerging Markets Equity Fund | Invesco Funds Series 5
Data as at 14/08/2018 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 44.690 44.6800 (0.0100) N/A 55.1900 44.6800
Invesco
Energy Fund | Invesco Funds
Data as at 14/08/2018 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 8.850 8.9600 (-0.1100) N/A 9.8200 7.4700
A (HKD)-Acc Shares HKD 61.250 61.9800 (-0.7300) N/A 67.4200 50.1600
A (USD)-AD Shares USD 18.080 18.2900 (-0.2100) N/A 19.9000 14.9400
A (USD)-Acc Shares USD 18.170 18.3900 (-0.2200) N/A 20.0000 14.9300
C (EUR Hgd)-Acc Shares EUR 9.650 9.7700 (-0.1200) N/A 10.6900 8.1000
E-Acc Shares EUR 13.940 14.1400 (-0.2000) N/A 14.8400 11.0300
Invesco
Euro Bond Fund | Invesco Funds
Data as at 14/08/2018 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 12.335 12.3485 (-0.0131) N/A 12.5988 12.3015
A (CZK)-Acc Shares CZK 298.539 298.8457 (-0.3069) N/A 303.4915 295.5298
A (EUR)-Acc Shares EUR 7.457 7.4651 (-0.0076) 1.95 7.5798 7.4266
A (EUR)-SD Shares EUR 6.221 6.2271 (-0.0064) 2.33 6.3661 6.1947
Invesco
Euro Corporate Bond Fund | Invesco Funds
Data as at 14/08/2018 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 11.025 11.0336 (-0.0088) N/A 11.3068 10.9509
A (EUR)-AD Shares EUR 11.560 11.5690 (-0.0087) N/A 11.9713 11.4753
A (EUR)-Acc Shares EUR 17.803 17.8162 (-0.0134) 2.79 18.1679 17.6698
A (EUR)-MD Shares EUR 12.662 12.6711 (-0.0095) 3.40 13.0539 12.5846
E-Acc Shares EUR 17.284 17.2967 (-0.0131) 2.85 17.6719 17.1595
Invesco
Euro Equity Fund | Invesco Funds
Data as at 14/08/2018 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 11.430 11.4100 (0.0200) N/A 12.2500 11.1700
A (CZK Hgd)-Acc Shares CZK 291.460 290.9500 (0.5100) N/A 311.5800 284.3400
A (EUR)-Acc Shares EUR 126.800 126.5900 (0.2100) N/A 135.5700 123.7200
A (GBP Hgd)-Acc Shares GBP 13.550 13.5200 (0.0300) N/A 14.4200 13.1700
A (USD Hgd)-Acc Shares USD 14.060 14.0300 (0.0300) N/A 14.8100 13.5300
A-AD Shares EUR 11.380 11.3600 (0.0200) N/A 12.3100 11.1000
E-Acc Shares EUR 69.580 69.4700 (0.1100) N/A 74.7000 68.0900
Invesco
Euro High Yield Bond Fund | Invesco Funds
Data as at 14/08/2018 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 9.896 9.8989 (-0.0025) N/A 10.0721 9.7639
A-AD Shares EUR 9.845 9.8469 (-0.0021) N/A 10.0939 9.7045
A-Acc Shares EUR 9.961 9.9630 (-0.0022) N/A 10.0927 9.8201
E-Acc Shares EUR 9.935 9.9368 (-0.0022) N/A 10.0844 9.7984
Invesco
Euro Reserve Fund | Invesco Funds
Data as at 14/08/2018 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 319.890 319.9000 (-0.0100) N/A 320.5400 319.2800
A (EUR)-Acc Shares EUR 319.550 319.5600 (-0.0100) N/A 320.8700 319.5500
E-Acc Shares EUR 316.040 316.0400 (0.0000) N/A 317.3400 316.0400
Invesco
Euro Short Term Bond Fund | Invesco Funds
Data as at 14/08/2018 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 9.893 9.8950 (-0.0016) N/A 10.0420 9.8656
A-Acc Shares EUR 11.119 11.1205 (-0.0018) N/A 11.2701 11.0874
Invesco
Euro Structured Equity Fund | Invesco Funds
Data as at 14/08/2018 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 11.800 11.7400 (0.0600) N/A 12.5500 11.3200
A-AD Shares EUR 11.930 11.8700 (0.0600) N/A 12.7100 11.4300
A-Acc Shares EUR 12.040 11.9900 (0.0500) N/A 12.7800 11.4900
C-Acc Shares EUR 12.210 12.1600 (0.0500) N/A 12.9300 11.6000
Invesco
European Growth Equity Fund | Invesco Funds
Data as at 14/08/2018 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 26.510 26.3200 (0.1900) N/A 28.5500 25.3500
E-Acc Shares EUR 23.900 23.7300 (0.1700) N/A 25.8400 23.0200
Invesco
Gilt Fund | Invesco Funds Series 2
Data as at 14/08/2018 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 16.130 16.1800 (-0.0500) 2.06 16.4900 15.5300
Invesco
Global Absolute Return Fund | Invesco Funds
Data as at 14/08/2018 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 11.120 11.1100 (0.0100) N/A 11.5200 10.8500
E-Acc Shares EUR 10.570 10.5600 (0.0100) N/A 10.9800 10.3100
Invesco
Global Bond Fund | Invesco Funds
Data as at 14/08/2018 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 9.935 9.9327 (0.0027) N/A 10.8586 9.9327
A (EUR)-AD Shares EUR 11.191 11.2144 (-0.0230) N/A 11.5144 10.9849
A (USD)-Acc Shares USD 8.586 8.5829 (0.0036) 1.98 9.2356 8.5829
A (USD)-SD Shares USD 5.481 5.4784 (0.0023) 2.22 5.9422 5.4784
E (EUR Hgd)-Acc Shares EUR 9.842 9.8396 (0.0026) N/A 10.7657 9.8396
E (EUR)-Acc Shares EUR 7.196 7.2112 (-0.0148) 1.68 7.3138 7.0223
Invesco
Global Conservative Fund | Invesco Funds
Data as at 14/08/2018 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 11.650 11.6500 (0.0000) N/A 12.0900 11.4700
E-Acc Shares EUR 10.800 10.8000 (0.0000) N/A 11.2300 10.6700
Invesco
Global Convertible Fund | Invesco Funds
Data as at 14/08/2018 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 10.104 10.1121 (-0.0084) N/A 10.8642 10.0635
A (EUR Hgd)-Acc Shares EUR 10.120 10.1287 (-0.0085) N/A 10.8645 10.0635
A-Acc Shares USD 10.407 10.4145 (-0.0072) N/A 10.9992 10.0868
E (EUR Hgd)-Acc Shares EUR 10.066 10.0750 (-0.0086) N/A 10.8334 10.0455
Invesco
Global Equity Income Fund | Invesco Funds
Data as at 14/08/2018 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 9.740 9.7400 (0.0000) N/A 11.2700 9.7400
A (CHF Hgd)-Acc Shares CHF 11.640 11.6400 (0.0000) N/A 13.1400 11.4400
A (EUR Hgd)-Acc Shares EUR 16.000 16.0000 (0.0000) N/A 18.0000 15.6300
A (EUR)-AD Shares EUR 12.880 12.9100 (-0.0300) N/A 13.2900 11.7800
A (USD)-Acc Shares USD 70.650 70.6400 (0.0100) N/A 78.1700 67.2200
A (USD)-MD-1 Shares USD 9.970 9.9700 (0.0000) N/A 11.3600 9.9500
A (USD)-MD-GI Shares USD 10.290 10.2900 (0.0000) N/A 11.6200 10.1000
A (USD)-SD Shares USD 16.870 16.8600 (0.0100) N/A 18.6800 16.1100
E-Acc Shares EUR 19.480 19.5300 (-0.0500) N/A 19.9700 17.7600
Invesco
Global Equity Market Neutral Fund | Invesco Funds
Data as at 14/08/2018 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 9.230 9.2200 (0.0100) N/A 9.5900 8.8100
A (EUR)-Acc Shares EUR 9.440 9.4200 (0.0200) N/A 9.7600 9.0000
A-AD Shares EUR 9.110 9.0900 (0.0200) N/A 9.4200 8.6900
E-Acc Shares EUR 9.470 9.4500 (0.0200) N/A 9.8300 9.0300
Invesco
Global Health Care Fund | Invesco Funds Series 3
Data as at 14/08/2018 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 137.100 137.0800 (0.0200) N/A 138.8600 120.8400
Invesco
Global High Income Fund | Invesco Funds Series 2
Data as at 14/08/2018 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 8.640 8.6600 (-0.0200) N/A 9.5300 8.6100
A (EUR Hgd)-Acc Shares EUR 20.340 20.3900 (-0.0500) 4.57 21.4500 20.2700
A (EUR Hgd)-MD Shares EUR 8.310 8.3300 (-0.0200) N/A 9.0900 8.3100
A (EUR)-AD Shares EUR 10.140 10.1900 (-0.0500) N/A 10.8000 9.4000
A (HKD)-MD Shares HKD 91.280 91.5000 (-0.2200) N/A 97.2500 91.0200
A (USD)-FixMD Shares USD 11.220 11.2500 (-0.0300) 7.24 12.1100 11.1900
A (USD)-SD Shares USD 11.690 11.7100 (-0.0200) 7.10 12.6100 11.6100
Invesco
Global High Yield Short Term Bond Fund | Invesco Funds
Data as at 14/08/2018 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 9.900 9.9062 (-0.0060) N/A 10.0431 9.8051
A (EUR Hgd)-Gross-AD Shares EUR 9.786 9.7922 (-0.0059) N/A 10.0431 9.6945
E-Acc Shares USD 10.058 10.0621 (-0.0045) N/A 10.0765 9.8796
I-MD Shares USD 9.981 9.9851 (-0.0041) N/A 10.1035 9.8885
Invesco
Global Income Fund | Invesco Funds
Data as at 14/08/2018 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 12.508 12.5142 (-0.0064) N/A 12.7072 12.0291
A (USD Hgd)-Gross-QD Shares USD 10.770 10.7753 (-0.0055) N/A 11.1438 10.6304
A-Acc Shares EUR 11.975 11.9831 (-0.0080) N/A 12.3297 11.7596
A-Gross-AD Shares EUR 10.399 10.4059 (-0.0069) N/A 11.1575 10.2570
A-Gross-QD Shares EUR 10.301 10.3079 (-0.0068) N/A 10.8054 10.2213
E-Acc Shares EUR 11.751 11.7593 (-0.0080) N/A 12.1331 11.5954
E-Gross-QD Shares EUR 10.108 10.1152 (-0.0069) N/A 10.6328 10.0366
Invesco
Global Income Real Estate Securities Fund | Invesco Funds
Data as at 14/08/2018 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 8.880 8.8800 (0.0000) N/A 9.4000 8.7400
A (USD)-Acc Shares USD 13.210 13.2000 (0.0100) N/A 13.4300 12.5800
A (USD)-MD-1 Shares USD 9.720 9.7200 (0.0000) N/A 10.2100 9.5000
A (USD)-QD Shares USD 9.520 9.5200 (0.0000) N/A 9.7900 9.1700
A (USD)-QD-GI Shares USD 9.230 9.2300 (0.0000) N/A 9.5800 8.9600
E-Acc Shares EUR 10.070 10.0900 (-0.0200) N/A 10.0900 8.9000
Invesco
Global Investment Grade Corporate Bond Fund | Invesco Funds
Data as at 14/08/2018 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 9.836 9.8542 (-0.0179) N/A 10.4886 9.7859
A (EUR Hgd)-Acc Shares EUR 10.209 10.2271 (-0.0186) 3.82 10.6546 10.1569
A (EUR)-AD Shares EUR 12.330 12.3812 (-0.0509) N/A 12.7216 11.3396
A (USD)-AD Shares USD 12.023 12.0428 (-0.0198) 4.65 12.5848 11.9249
A (USD)-Gross-MD Shares USD 9.881 9.8970 (-0.0163) N/A 10.3781 9.8311
A (USD)-MD Shares USD 11.892 11.9119 (-0.0196) N/A 12.3966 11.8232
A-Acc Shares USD 11.044 11.0620 (-0.0183) N/A 11.2987 10.9537
E (EUR Hgd)-Acc Shares EUR 9.919 9.9373 (-0.0181) N/A 10.3728 9.8719
E (EUR Hgd)-MD Shares EUR 9.703 9.7206 (-0.0177) N/A 10.3337 9.6773
E-Acc Shares EUR 13.267 13.3218 (-0.0548) 3.09 13.4078 12.1678
Invesco
Global Leisure Fund | Invesco Funds
Data as at 14/08/2018 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 11.560 11.6300 (-0.0700) N/A 11.9200 9.8900
A (CZK Hgd)-Acc Shares CZK 346.060 348.2800 (-2.2200) N/A 356.6300 296.7700
A (EUR Hgd)-Acc Shares EUR 12.150 12.2300 (-0.0800) N/A 12.5200 10.3500
A (SGD Hgd)-Acc Shares SGD 10.450 10.5200 (-0.0700) N/A 10.7600 9.3700
A (USD)-Acc Shares USD 59.010 59.3900 (-0.3800) N/A 60.7400 49.1300
E (EUR)-Acc Shares EUR 45.190 45.5900 (-0.4000) N/A 45.7700 36.0400
Invesco
Global Moderate Allocation Fund | Invesco Funds
Data as at 14/08/2018 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 10.488 10.4869 (0.0015) N/A 11.0611 10.4387
A (EUR Hgd)-AD Shares EUR 10.536 10.5340 (0.0019) N/A 11.1284 10.4712
A (EUR Hgd)-Acc Shares EUR 10.578 10.5765 (0.0018) N/A 11.1288 10.5134
A-Acc Shares USD 10.971 10.9674 (0.0036) N/A 11.3770 10.6640
E (EUR Hgd)-Acc Shares EUR 10.500 10.4980 (0.0017) N/A 11.0727 10.4520
Invesco
Global Opportunities Fund | Invesco Funds
Data as at 14/08/2018 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 11.140 11.1700 (-0.0300) N/A 12.4400 10.6700
A-AD Shares USD 9.580 9.6000 (-0.0200) N/A 10.2400 9.5800
A-Acc Shares USD 11.800 11.8300 (-0.0300) N/A 12.9100 10.9700
E (EUR)-Acc Shares EUR 10.370 10.4200 (-0.0500) N/A 10.7200 9.6500
Invesco
Global Real Estate Securities Fund | Invesco Funds Series
Data as at 14/08/2018 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 12.000 11.9900 (0.0100) N/A 12.4900 11.2900
A (GBP)-AD Shares GBP 9.740 9.7600 (-0.0200) N/A 9.8800 8.3200
A (USD)-AD Shares USD 12.430 12.4300 (0.0000) N/A 12.8800 11.5300
A-Acc Shares USD 11.500 11.5000 (0.0000) N/A 11.8400 10.6700
E-Acc Shares EUR 11.360 11.3900 (-0.0300) N/A 11.4500 9.8700
Invesco
Global Select Equity Fund | Invesco Funds Series
Data as at 14/08/2018 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 15.760 15.7700 (-0.0100) N/A 17.6600 14.9600
E-Acc Shares EUR 12.920 12.9600 (-0.0400) N/A 13.3700 11.7100
Invesco
Global Small Cap Equity Fund | Invesco Funds Series 4
Data as at 14/08/2018 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 14.870 14.8800 (-0.0100) N/A 15.3700 13.6000
A (USD)-AD Shares USD 155.970 155.7300 (0.2400) N/A 174.0800 148.7800
Invesco
Global Smaller Companies Equity Fund | Invesco Funds
Data as at 14/08/2018 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 20.450 20.3900 (0.0600) N/A 23.5200 20.3700
A (USD)-Acc Shares USD 73.640 73.4200 (0.2200) N/A 83.3000 72.8400
A (USD)-SD Shares USD 73.360 73.1400 (0.2200) N/A 82.9800 72.5600
E-Acc Shares EUR 25.080 25.0600 (0.0200) N/A 26.6300 23.5600
Invesco
Global Structured Equity Fund | Invesco Funds
Data as at 14/08/2018 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 10.570 10.5700 (0.0000) N/A 11.0600 10.0900
A (EUR Hgd)-Acc Shares EUR 40.040 40.0200 (0.0200) N/A 41.6600 38.0300
A (USD)-AD Shares USD 52.490 52.4500 (0.0400) N/A 54.1000 48.9500
A (USD)-MD-1 Shares USD 9.890 9.8900 (0.0000) N/A 10.4400 9.5600
A-Acc Shares USD 11.090 11.0800 (0.0100) N/A 11.3600 10.2800
E-Acc Shares EUR 49.200 49.2900 (-0.0900) N/A 49.3700 43.4400
Invesco
Global Targeted Returns Fund | Invesco Funds
Data as at 14/08/2018 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 10.581 10.5793 (0.0019) N/A 11.0610 10.4977
A (EUR)-AD Shares EUR 10.785 10.7826 (0.0023) N/A 11.2385 10.6923
A (EUR)-Acc Shares EUR 10.918 10.9160 (0.0023) N/A 11.3413 10.8246
A (GBP Hgd)-Acc Shares GBP 10.687 10.6839 (0.0032) N/A 11.0195 10.5791
A (SEK Hgd)-Acc Shares SEK 100.493 100.4677 (0.0252) N/A 101.1584 99.6590
A (SGD Hgd)-Acc Shares SGD 10.399 10.3952 (0.0038) N/A 10.6305 10.2846
A (USD Hgd)-Acc Shares USD 11.431 11.4263 (0.0043) N/A 11.6338 11.2842
E-Acc Shares EUR 10.653 10.6505 (0.0021) N/A 11.1254 10.5717
Invesco
Global Targeted Returns Select Fund | Invesco Funds
Data as at 14/08/2018 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 10.169 10.1652 (0.0038) N/A 10.3727 10.0348
A-AD Shares EUR 9.852 9.8496 (0.0021) N/A 10.2312 9.7619
A-Acc Shares EUR 9.879 9.8767 (0.0020) N/A 10.2427 9.7898
E-Acc Shares EUR 9.643 9.6409 (0.0019) N/A 10.0600 9.5656
Invesco
Global Technology Fund | Invesco Funds Series 3
Data as at 14/08/2018 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 24.630 24.6600 (-0.0300) N/A 25.1700 20.0000
Invesco
Global Total Return (EUR) Bond Fund | Invesco Funds
Data as at 14/08/2018 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 10.976 10.9883 (-0.0128) N/A 11.3035 10.9253
A (EUR)-AD Shares EUR 10.736 10.7484 (-0.0123) N/A 11.1777 10.6796
A (SEK Hgd)-Acc Shares SEK 113.091 113.2167 (-0.1254) N/A 116.0559 112.3049
A (USD Hgd)-Acc Shares USD 10.925 10.9356 (-0.0107) N/A 11.0493 10.8182
A-Acc Shares EUR 13.551 13.5661 (-0.0154) N/A 13.9034 13.4793
A-FixMD Shares EUR 9.283 9.2932 (-0.0105) N/A 9.6560 9.2733
E (EUR)-QD Shares EUR 11.438 11.4513 (-0.0131) N/A 11.8555 11.3833
E-Acc Shares EUR 13.283 13.2981 (-0.0152) N/A 13.6508 13.2191
Invesco
Global Unconstrained Bond Fund | Invesco Funds
Data as at 14/08/2018 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 18.4346 (-0.0029) N/A 18.9997 18.2914
A-Acc Shares GBP 16.150 16.1512 (-0.0011) N/A 16.4829 15.9942
E (EUR Hgd)-Acc Shares EUR 17.702 17.7048 (-0.0030) N/A 18.3365 17.5833
Invesco
Gold & Precious Metals Fund | Invesco Funds
Data as at 14/08/2018 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 3.110 3.1900 (-0.0800) N/A 4.4000 3.1100
A (HKD)-Acc Shares HKD 37.590 38.4600 (-0.8700) N/A 51.3100 37.5900
A (USD)-Acc Shares USD 4.390 4.5000 (-0.1100) N/A 6.0300 4.3900
E-Acc Shares EUR 3.700 3.7900 (-0.0900) N/A 4.8200 3.7000
Invesco
Greater China Equity Fund | Invesco Funds
Data as at 14/08/2018 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 15.350 15.4600 (-0.1100) N/A 17.0000 14.4100
A (CHF Hgd)-Acc. Shares CHF 12.300 12.3900 (-0.0900) N/A 13.8200 11.8500
A (EUR Hgd)-AD Shares EUR 12.420 12.5100 (-0.0900) N/A 13.9200 11.9200
A (EUR Hgd)-Acc Shares EUR 44.020 44.3300 (-0.3100) N/A 49.3400 42.2300
A (EUR)-AD Shares EUR 15.500 15.6500 (-0.1500) N/A 16.4900 13.8300
A (USD)-Acc Shares USD 64.290 64.7400 (-0.4500) N/A 70.8800 60.0800
E-Acc Shares EUR 49.350 49.8200 (-0.4700) N/A 52.5600 44.3400
Invesco
India All-Cap Equity Fund | Invesco Funds
Data as at 14/08/2018 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 13.630 13.4900 (0.1400) N/A 14.6200 12.6600
A-Acc Shares USD 13.620 13.4900 (0.1300) N/A 14.6200 12.6500
E (EUR)-Acc Shares EUR 13.340 13.2400 (0.1000) N/A 13.4600 11.9000
Invesco
India Bond Fund | Invesco Funds
Data as at 14/08/2018 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 7.831 7.8454 (-0.0147) N/A 9.5376 7.8307
A (EUR Hgd)-Acc Shares EUR 9.791 9.8098 (-0.0183) N/A 10.0510 9.7915
A (HKD)-Acc Shares HKD 111.477 111.6676 (-0.1909) N/A 123.5746 111.4767
A (SGD Hgd)-MD1 Shares SGD 8.418 8.4324 (-0.0147) N/A 10.2584 8.4177
A (SGD)-Gross-MD Shares SGD 9.566 9.6023 (-0.0358) N/A 10.3234 9.5531
A (USD)-Acc Shares USD 11.009 11.0282 (-0.0190) N/A 12.2689 11.0092
A (USD)-MD-1 Shares USD 8.502 8.5168 (-0.0147) N/A 10.2724 8.5021
A (USD)-MD-GI Shares USD 8.191 8.2052 (-0.0142) N/A 9.7302 8.1910
A-FixMD Shares USD 8.845 8.8603 (-0.0153) N/A 10.4237 8.8450
E (EUR Hgd)-Gross-MD Shares EUR 7.572 7.5864 (-0.0142) N/A 9.2647 7.5722
E (EUR)-Acc Shares EUR 8.905 8.9429 (-0.0376) N/A 9.6416 8.6645
Invesco
India Equity Fund | Invesco Funds
Data as at 14/08/2018 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 9.940 9.8100 (0.1300) N/A 10.8600 9.5400
A (EUR)-Acc Shares EUR 10.450 10.3400 (0.1100) N/A 10.6400 9.4200
A (HKD)-Acc Shares HKD 160.660 158.6000 (2.0600) N/A 171.8900 152.6400
A (USD)-AD Shares USD 71.700 70.7800 (0.9200) N/A 77.0100 68.4700
A-Acc Shares USD 10.180 10.0500 (0.1300) N/A 10.9400 9.7200
E-Acc Shares EUR 57.720 57.1200 (0.6000) N/A 59.0700 52.1900
Invesco
Japanese Equity Advantage Fund | Invesco Funds
Data as at 14/08/2018 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 15.330 15.1100 (0.2200) N/A 16.6700 13.8100
A (EUR Hgd)-Acc Shares EUR 15.720 15.4900 (0.2300) N/A 17.0500 14.1000
A (EUR)-AD Shares EUR 23.220 23.0600 (0.1600) N/A 24.0100 20.1500
A (JPY)-Acc Shares JPY 4781.000 4712.0000 (69.0000) N/A 5166.0000 4264.0000
E-Acc Shares EUR 21.970 21.8200 (0.1500) N/A 22.7500 19.1900
Invesco
Japanese Equity Core Fund | Invesco Funds Series
Data as at 14/08/2018 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 224.960 222.3000 (2.6600) N/A 266.4600 214.7300
A (EUR)-Acc Shares EUR 18.620 18.5400 (0.0800) N/A 20.6500 17.1800
A (GBP Hgd)-Acc Shares GBP 230.180 227.4400 (2.7400) N/A 271.3600 218.1000
A (JPY)-Acc Shares JPY 2367.000 2339.0000 (28.0000) N/A 2789.0000 2244.0000
A (USD Hgd)-Acc Shares USD 236.190 233.3600 (2.8300) N/A 275.4000 220.3200
A (USD)-AD Shares USD 21.190 21.0400 (0.1500) N/A 25.2100 20.4600
A (USD)-Acc Shares USD 21.400 21.2500 (0.1500) N/A 25.4300 20.6400
E-Acc Shares EUR 17.250 17.1800 (0.0700) N/A 19.2200 16.0400
Invesco
Japanese Equity Dividend Growth Fund | Invesco Funds
Data as at 14/08/2018 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 12.070 11.8800 (0.1900) N/A 13.3400 11.2400
A (EUR Hgd)-AD Shares EUR 12.180 11.9800 (0.2000) N/A 13.4200 11.2800
A (USD)-AD Shares USD 12.650 12.5100 (0.1400) N/A 13.9900 11.8200
A-Acc Shares JPY 12307.000 12110.0000 (197.0000) N/A 13507.0000 11338.0000
E (EUR)-Acc Shares EUR 11.790 11.6900 (0.1000) N/A 12.2300 10.6200
Invesco
Japanese Equity Fund | Invesco Funds Series 1
Data as at 14/08/2018 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 24.450 24.1500 (0.3000) N/A 29.3400 23.1200
Invesco
Japanese Value Equity Fund | Invesco Funds
Data as at 14/08/2018 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 15.170 14.9000 (0.2700) N/A 18.2900 14.3500
A (EUR Hgd)-Acc Shares EUR 39.180 38.5000 (0.6800) N/A 47.1600 36.9000
A (JPY)-Acc Shares JPY 1532.000 1505.0000 (27.0000) N/A 1834.0000 1433.0000
A (JPY)-SD Shares JPY 1509.000 1482.0000 (27.0000) N/A 1806.0000 1411.0000
A (USD Hgd)-Acc Shares USD 14.730 14.4700 (0.2600) N/A 17.4400 13.5500
A (USD)-AD Shares USD 13.740 13.5700 (0.1700) N/A 16.5700 13.0200
E-Acc Shares EUR 19.470 19.2700 (0.2000) N/A 21.8900 17.8300
Invesco
Korean Equity Fund | Invesco Funds Series 5
Data as at 14/08/2018 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 77.630 77.7000 (-0.0700) N/A 103.0300 77.2800
A (USD)-AD Shares USD 23.360 23.3800 (-0.0200) N/A 31.1200 23.2500
Invesco
Latin American Equity Fund | Invesco Funds
Data as at 14/08/2018 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 4.850 4.8100 (0.0400) N/A 6.1100 4.5300
A (USD)-Acc Shares USD 6.980 6.9200 (0.0600) N/A 8.6500 6.5000
E-Acc Shares EUR 5.770 5.7400 (0.0300) N/A 6.6000 5.3000
Invesco
Macro Allocation Strategy Fund | Invesco Funds
Data as at 14/08/2018 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 11.890 11.8700 (0.0200) N/A 12.3700 11.2800
A (USD Hgd)-Acc Shares USD 12.760 12.7300 (0.0300) N/A 13.0500 11.7300
A-AD Shares EUR 10.940 10.9200 (0.0200) N/A 11.3500 10.3200
A-Acc Shares EUR 12.130 12.1100 (0.0200) N/A 12.5800 11.4400
E-Acc Shares EUR 10.830 10.8000 (0.0300) N/A 11.2600 10.2600
Invesco
Nippon Small/Mid Cap Equity Fund | Invesco Funds
Data as at 14/08/2018 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 1642.000 1621.0000 (21.0000) N/A 1817.0000 1402.0000
A (USD Hgd)-Acc Shares USD 16.950 16.7300 (0.2200) N/A 18.6000 14.2300
A (USD)-AD Shares USD 20.950 20.7900 (0.1600) N/A 23.8400 18.1500
E-Acc Shares EUR 11.320 11.2600 (0.0600) N/A 12.3100 9.4700
Invesco
PRC Equity Fund | Invesco Funds Series 5
Data as at 14/08/2018 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 46.570 47.0600 (-0.4900) N/A 59.0400 45.5800
A (HKD)-Acc Shares HKD 559.270 565.1100 (-5.8400) N/A 694.2600 531.4200
A (USD)-AD Shares USD 71.140 71.8800 (-0.7400) N/A 88.6600 67.8200
Invesco
Pacific Equity Fund | Invesco Funds Series 1
Data as at 14/08/2018 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 14.540 14.5300 (0.0100) N/A 15.5600 13.3000
A (USD)-AD Shares USD 64.330 64.1300 (0.2000) N/A 74.5300 61.7600
Invesco
Pan European Equity Fund | Invesco Funds
Data as at 14/08/2018 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 12.400 12.3900 (0.0100) N/A 13.2100 11.7200
A (EUR)-AD Shares EUR 17.950 17.9200 (0.0300) N/A 19.1100 17.0500
A (EUR)-Acc Shares EUR 20.670 20.6400 (0.0300) N/A 22.0000 19.4200
A (USD Hgd)-Acc Shares USD 11.890 11.8700 (0.0200) N/A 12.5700 10.9300
A (USD)-AD Shares USD 20.800 20.7200 (0.0800) N/A 24.0100 20.7200
E-Acc Shares EUR 18.880 18.8500 (0.0300) N/A 20.1200 17.8200
Invesco
Pan European Equity Income Fund | Invesco Funds
Data as at 14/08/2018 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 10.940 10.9100 (0.0300) N/A 11.8300 10.6800
A (CAD Hgd)-MD-1 Shares CAD 11.010 10.9800 (0.0300) N/A 11.8400 10.7200
A (EUR)-Acc Shares EUR 15.920 15.8900 (0.0300) N/A 16.8000 15.2300
A (EUR)-SD Shares EUR 13.630 13.6000 (0.0300) N/A 14.3800 13.1100
A (EUR)-SD-GI Shares EUR 11.160 11.1400 (0.0200) N/A 11.8800 10.7300
A (NZD Hgd)-MD-1 Shares NZD 10.970 10.9500 (0.0200) N/A 11.8500 10.7100
A (SGD Hgd)-MD1 Shares SGD 10.690 10.6700 (0.0200) N/A 11.5200 10.4200
A (USD Hgd)-Acc Shares USD 12.060 12.0300 (0.0300) N/A 12.5500 11.2900
A (USD Hgd)-MD-1 Shares USD 11.220 11.2000 (0.0200) N/A 12.0100 10.8900
E-Acc Shares EUR 14.850 14.8200 (0.0300) N/A 15.7200 14.2800
Invesco
Pan European Equity Long/Short Fund | Invesco Funds
Data as at 14/08/2018 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 10.630 10.5700 (0.0600) N/A 10.9200 10.0600
A (USD Hgd)-Acc Shares USD 11.110 11.0400 (0.0700) N/A 11.3000 10.3600
A-AD Shares EUR 10.740 10.6800 (0.0600) N/A 11.0000 10.1400
A-Acc Shares EUR 10.740 10.6800 (0.0600) N/A 11.0000 10.1400
E-Acc Shares EUR 10.410 10.3400 (0.0700) N/A 10.6900 9.8500
Invesco
Pan European Focus Equity Fund | Invesco Funds
Data as at 14/08/2018 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 22.040 22.0200 (0.0200) N/A 23.9600 21.5200
A-Acc Shares EUR 19.220 19.2000 (0.0200) N/A 20.8700 18.5600
E-Acc Shares EUR 22.330 22.3100 (0.0200) N/A 24.2800 21.6700
Invesco
Pan European High Income Fund | Invesco Funds
Data as at 14/08/2018 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 9.510 9.5100 (0.0000) N/A 10.1400 9.4800
A (CAD Hgd)-MD-1 Shares CAD 9.620 9.6200 (0.0000) N/A 10.1600 9.5800
A (CHF Hgd)-Acc Shares CHF 11.110 11.1200 (-0.0100) N/A 11.4500 11.0400
A (EUR)-AD Shares EUR 13.660 13.6600 (0.0000) N/A 14.2700 13.5600
A (EUR)-Acc Shares EUR 21.550 21.5600 (-0.0100) 3.82 22.1400 21.4000
A (EUR)-MD-1 Shares EUR 9.460 9.4700 (-0.0100) N/A 10.1000 9.4400
A (EUR)-QD Shares EUR 14.240 14.2400 (0.0000) 5.00 14.7900 14.1400
A (EUR)-QD-GI Shares EUR 9.820 9.8200 (0.0000) N/A 10.3300 9.7500
A (NZD Hgd)-MD-1 Shares NZD 9.460 9.4600 (0.0000) N/A 10.1200 9.4300
A (USD Hgd)-Acc Shares USD 11.870 11.8700 (0.0000) N/A 12.0300 11.6600
A (USD Hgd)-MD-1 Shares USD 9.920 9.9200 (0.0000) N/A 10.3700 9.8600
E-Acc Shares EUR 20.220 20.2300 (-0.0100) 3.99 20.8400 20.1000
Invesco
Pan European Small Cap Equity Fund | Invesco Funds
Data as at 14/08/2018 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 24.840 24.8600 (-0.0200) N/A 26.1500 23.1700
A (USD Hgd)-Acc Shares USD 14.470 14.4800 (-0.0100) N/A 15.0600 13.2100
A (USD)-AD Shares USD 27.920 27.8800 (0.0400) N/A 31.9900 27.2500
E-Acc Shares EUR 21.670 21.6900 (-0.0200) N/A 22.9200 20.3600
Invesco
Pan European Structured Equity Fund | Invesco Funds
Data as at 14/08/2018 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 11.420 11.3400 (0.0800) N/A 11.7800 10.5300
A (CHF Hgd)-Acc Shares CHF 14.710 14.6200 (0.0900) N/A 15.2500 13.8800
A (EUR Port Hgd)-AD Shares EUR 13.340 13.2600 (0.0800) N/A 13.8700 12.5600
A (EUR Port Hgd)-Acc Shares EUR 13.800 13.7100 (0.0900) N/A 14.2700 12.9800
A (EUR)-AD Shares EUR 17.450 17.3400 (0.1100) N/A 18.1600 16.4400
A (EUR)-Acc Shares EUR 19.280 19.1600 (0.1200) N/A 19.9700 18.1100
A (USD Hgd)-Acc Shares USD 13.440 13.3500 (0.0900) N/A 13.8500 12.3700
A (USD Hgd)-MD-1 Shares USD 9.720 9.6500 (0.0700) N/A 10.1800 9.2400
E-Acc Shares EUR 16.350 16.2400 (0.1100) N/A 16.9700 15.4500
Invesco
Real Return (EUR) Bond Fund | Invesco Funds
Data as at 14/08/2018 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 15.673 15.6829 (-0.0103) 0.69 16.0600 15.5979
E-Acc Shares EUR 15.264 15.2742 (-0.0100) 0.70 15.6577 15.1979
Invesco
Renminbi Fixed Income Fund | Invesco Funds
Data as at 14/08/2018 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 10.178 10.1885 (-0.0100) N/A 10.8339 9.9814
A-Acc Shares USD 11.107 11.0906 (0.0166) N/A 12.2604 11.0906
E (EUR)-Acc Shares EUR 11.983 11.9944 (-0.0117) N/A 12.7609 11.6233
Invesco
Strategic Income Fund | Invesco Funds
Data as at 14/08/2018 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 9.445 9.4657 (-0.0207) N/A 10.0954 9.4083
A (EUR Hgd)-Acc Shares EUR 9.966 9.9874 (-0.0218) N/A 10.3456 9.9269
A (EUR Hgd)-Gross-QD Shares EUR 9.033 9.0530 (-0.0198) N/A 9.7702 8.9985
A-Acc Shares USD 10.465 10.4865 (-0.0212) N/A 10.7033 10.3927
E-Acc Shares EUR 9.994 10.0394 (-0.0451) N/A 10.0471 9.2472
Invesco
Sustainable Allocation Fund | Invesco Funds
Data as at 14/08/2018 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 10.176 10.1811 (-0.0049) N/A 10.2867 9.5425
A-Acc Shares EUR 10.175 10.1794 (-0.0049) N/A 10.2854 9.5404
E-Acc Shares EUR 10.150 10.1552 (-0.0050) N/A 10.2812 9.5317
Invesco
UK Equity Fund | Invesco Funds Series
Data as at 14/08/2018 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 9.180 9.1400 (0.0400) N/A 9.7800 8.6100
E-Acc Shares EUR 11.530 11.4900 (0.0400) N/A 12.4300 10.9700
Invesco
UK Equity Income Fund | Invesco Funds
Data as at 14/08/2018 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 33.993 33.9295 (0.0636) N/A 34.7612 31.0799
A-SD Shares GBP 17.419 17.3863 (0.0326) N/A 18.4238 15.9739
Invesco
UK Investment Grade Bond Fund | Invesco Funds
Data as at 14/08/2018 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 1.053 1.0547 (-0.0020) 3.32 1.0835 1.0374
Invesco
US Equity Flexible Fund | Invesco Funds
Data as at 14/08/2018 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 11.040 11.1000 (-0.0600) N/A 11.3800 10.1100
A-Acc Shares USD 11.360 11.4200 (-0.0600) N/A 11.5300 10.1400
E (EUR Hgd)-Acc Shares EUR 10.980 11.0300 (-0.0500) N/A 11.3400 10.1000
Invesco
US Equity Fund | Invesco Funds
Data as at 14/08/2018 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 16.650 16.6500 (0.0000) N/A 17.7000 15.9300
A (EUR Hgd)-Acc Shares EUR 16.720 16.7200 (0.0000) N/A 17.7100 16.0000
A (USD)-AD Shares USD 17.670 17.6700 (0.0000) N/A 18.5000 16.7300
A (USD)-Acc Shares USD 11.440 11.4400 (0.0000) N/A 11.9300 10.8300
E (EUR Hgd)-Acc Shares EUR 15.960 15.9700 (-0.0100) N/A 16.9700 15.3200
Invesco
US High Yield Bond Fund | Invesco Funds
Data as at 14/08/2018 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 9.203 9.2114 (-0.0086) N/A 9.7921 9.0863
A (EUR Hgd)-Acc Shares EUR 12.224 12.2354 (-0.0114) N/A 12.4917 12.0696
E-Acc Shares EUR 13.740 13.7851 (-0.0447) N/A 13.7851 12.3512
Invesco
US Investment Grade Corporate Bond Fund | Invesco Funds
Data as at 14/08/2018 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 10.051 10.0730 (-0.0221) N/A 10.5262 9.9372
A (EUR Hgd)-AD Shares EUR 9.811 9.8319 (-0.0212) N/A 10.5254 9.6964
A (EUR Hgd)-Acc Shares EUR 10.136 10.1584 (-0.0219) N/A 10.5881 10.0183
A-Acc Shares USD 10.508 10.5285 (-0.0209) N/A 10.7758 10.3279
E (EUR Hgd)-Acc Shares EUR 9.995 10.0165 (-0.0216) N/A 10.4565 9.8814
Invesco
US Structured Equity Fund | Invesco Funds
Data as at 14/08/2018 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 14.630 14.7100 (-0.0800) N/A 15.1200 13.1900
A (USD)-Acc Shares USD 28.330 28.4700 (-0.1400) N/A 28.8400 24.9000
E-Acc Shares EUR 22.450 22.6100 (-0.1600) N/A 22.6100 19.0700
Invesco
US Value Equity Fund | Invesco Funds
Data as at 14/08/2018 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 42.410 42.7100 (-0.3000) N/A 44.9500 36.0000
A (USD)-SD Shares USD 40.340 40.6300 (-0.2900) N/A 42.7500 34.2800
E-Acc Shares EUR 23.670 23.9000 (-0.2300) N/A 23.9000 19.3600
Invesco
USD Reserve Fund | Invesco Funds
Data as at 14/08/2018 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 88.680 88.6700 (0.0100) N/A 88.6800 87.5600
Invesco
Unconstrained Bond Fund | Invesco Funds
Data as at 14/08/2018 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 9.386 9.4017 (-0.0157) N/A 9.9933 9.3414
A (EUR Hgd)-Acc Shares EUR 9.787 9.8037 (-0.0163) N/A 10.1773 9.7403
A (EUR Hgd)-Gross-QD Shares EUR 8.978 8.9930 (-0.0150) N/A 9.7039 8.9357
A-Acc Shares USD 10.270 10.2858 (-0.0154) N/A 10.5131 10.1888
E-Acc Shares EUR 9.813 9.8519 (-0.0392) N/A 9.8737 9.0974
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