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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 23/02/2018 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 109.860 108.8600 (1.0000) N/A 111.1800 84.7700 0.0000
A (USD)-AD Shares USD 113.530 112.4800 (1.0500) N/A 114.9700 88.5500 0.0000
C-AD Shares USD 123.900 122.7400 (1.1600) N/A 125.4100 96.6000 0.0000
Invesco
Active Multi-Sector Credit Fund | Invesco Funds
Data as at 23/02/2018 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 3.149 3.1511 (-0.0023) 1.39 3.1845 3.0735 0.0000
A (USD Hgd)-Acc Shares USD 10.377 10.3844 (-0.0071) N/A 10.4799 9.9451 0.0000
A-AD Shares EUR 10.098 10.1052 (-0.0074) N/A 10.2622 9.8565 0.0000
A-QD Shares EUR 9.897 9.9043 (-0.0073) N/A 10.1001 9.8669 0.0000
C-Acc Shares EUR 3.345 3.3469 (-0.0024) 1.36 3.3818 3.2540 0.0000
E-Acc Shares EUR 3.046 3.0483 (-0.0022) 1.42 3.0813 2.9804 0.0000
E-QD Shares EUR 9.891 9.8981 (-0.0074) N/A 10.0951 9.8612 0.0000
Invesco
Asia Balanced Fund | Invesco Funds
Data as at 23/02/2018 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 8.180 8.1500 (0.0300) N/A 8.4400 7.8600 0.0000
A (CAD Hgd)-MD-1 Shares CAD 8.280 8.2500 (0.0300) N/A 8.5400 7.9100 0.0000
A (EUR Hgd)-AD Shares EUR 8.730 8.7000 (0.0300) N/A 8.9700 8.0600 0.0000
A (EUR Hgd)-Acc Shares EUR 14.370 14.3100 (0.0600) N/A 14.7600 13.2600 0.0000
A (EUR)-AD Shares EUR 10.010 9.9900 (0.0200) N/A 11.0000 9.8100 0.0000
A (HKD)-MD Shares HKD 90.190 89.8800 (0.3100) N/A 92.5000 83.2000 0.0000
A (HKD)-QD Shares HKD 118.270 117.8600 (0.4100) N/A 121.2500 108.8800 0.0000
A (NZD Hgd)-MD-1 Shares NZD 8.160 8.1300 (0.0300) N/A 8.4200 7.8600 0.0000
A (RMB Hgd)-MD Shares CNY 107.410 107.0700 (0.3400) N/A 110.3200 97.9500 0.0000
A (USD)-Acc Shares USD 26.120 26.0200 (0.1000) N/A 26.7900 23.6300 0.0000
A (USD)-MD Shares USD 9.640 9.6000 (0.0400) N/A 9.8900 8.9500 0.0000
A (USD)-MD-1 Shares USD 9.140 9.1000 (0.0400) N/A 9.4100 8.6500 0.0000
A (USD)-QD Shares USD 15.060 15.0000 (0.0600) N/A 15.4400 13.9600 0.0000
A-FixMD Shares USD 10.600 10.5600 (0.0400) N/A 10.9000 9.9100 0.0000
C-MD Shares USD 10.810 10.7700 (0.0400) N/A 11.0900 10.0400 0.0000
E-Acc Shares EUR 16.630 16.5900 (0.0400) N/A 17.9100 16.3000 0.0000
Invesco
Asia Consumer Demand Fund | Invesco Funds
Data as at 23/02/2018 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 13.370 13.2200 (0.1500) N/A 13.9300 9.6300 0.0000
A (EUR Hgd)-AD Shares EUR 12.520 12.3800 (0.1400) N/A 13.0400 8.9700 0.0000
A (EUR Hgd)-Acc Shares EUR 13.110 12.9500 (0.1600) N/A 13.6500 9.3900 0.0000
A (EUR)-AD Shares EUR 14.240 14.1000 (0.1400) N/A 14.9000 11.6800 0.0000
A (USD)-Acc Shares USD 19.210 18.9900 (0.2200) N/A 19.9700 13.4900 0.0000
A (USD)-SD Shares USD 18.610 18.4000 (0.2100) N/A 19.3500 13.0800 0.0000
E-Acc Shares EUR 14.500 14.3500 (0.1500) N/A 15.1800 11.9800 0.0000
Invesco
Asia Infrastructure Fund | Invesco Funds
Data as at 23/02/2018 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 10.8400 (0.1000) N/A 11.5900 9.4400 0.0000
A (CHF Hgd)-Acc Shares CHF 11.600 11.4900 (0.1100) N/A 12.2500 9.6800 0.0000
A (EUR Hgd)-Acc Shares EUR 11.510 11.4100 (0.1000) N/A 12.1600 9.5600 0.0000
A (NZD Hgd)-MD-1 Shares NZD 10.910 10.8000 (0.1100) N/A 11.5600 9.4400 0.0000
A (USD)-Acc Shares USD 17.060 16.9000 (0.1600) N/A 17.9800 13.8800 0.0000
A (USD)-SD Shares USD 15.520 15.3800 (0.1400) N/A 16.3600 12.7300 0.0000
E-Acc Shares EUR 12.720 12.6200 (0.1000) N/A 13.4000 12.0900 0.0000
Invesco
Asia Opportunities Equity Fund | Invesco Funds
Data as at 23/02/2018 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 148.470 146.9600 (1.5100) N/A 155.2500 108.1500 0.0000
E-Acc Shares EUR 105.730 104.7900 (0.9400) N/A 109.8100 90.2100 0.0000
Invesco
Asian Bond Fund | Invesco Funds
Data as at 23/02/2018 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 9.455 9.4678 (-0.0131) N/A 9.6205 9.3286 0.0000
A (EUR)-AD Shares EUR 10.584 10.6127 (-0.0289) N/A 12.2011 10.3998 0.0000
A (HKD)-MD Shares HKD 102.686 102.8530 (-0.1674) N/A 104.2019 100.2694 0.0000
A (USD)-Acc Shares USD 13.019 13.0371 (-0.0182) N/A 13.1546 12.2690 0.0000
A (USD)-MD Shares USD 10.215 10.2292 (-0.0143) N/A 10.3717 10.0057 0.0000
C-Acc Shares USD 13.263 13.2814 (-0.0184) N/A 13.3985 12.4632 0.0000
E-Acc Shares EUR 13.451 13.4875 (-0.0368) N/A 14.9956 13.2177 0.0000
Invesco
Asian Equity Fund | Invesco Funds Series
Data as at 23/02/2018 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 14.690 14.5600 (0.1300) N/A 15.4900 13.0100 0.0000
A (USD)-AD Shares USD 9.520 9.4200 (0.1000) N/A 10.1000 7.2400 0.0000
E-Acc Shares EUR 7.340 7.2700 (0.0700) N/A 7.7300 6.5300 0.0000
Invesco
Asian Focus Equity Fund | Invesco Funds
Data as at 23/02/2018 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 18.100 17.8900 (0.2100) N/A 19.0700 14.1800 0.0000
E-Acc Shares EUR 17.610 17.4300 (0.1800) N/A 18.5100 16.2000 0.0000
Invesco
Balanced-Risk Allocation Fund | Invesco Funds
Data as at 23/02/2018 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 11.510 11.4300 (0.0800) N/A 11.9000 11.0100 0.0000
A (EUR)-AD Shares EUR 16.840 16.7200 (0.1200) N/A 17.4000 16.0200 0.0000
A (EUR)-Acc Shares EUR 16.830 16.7100 (0.1200) N/A 17.3800 16.0100 0.0000
A (GBP Hgd)-Acc Shares GBP 10.570 10.4900 (0.0800) N/A 10.9100 10.0200 0.0000
A (HKD Hgd)-Acc Shares HKD 106.190 105.4200 (0.7700) N/A 109.5500 100.2900 0.0000
A (SEK Hgd)-Acc Shares SEK 117.850 116.9900 (0.8600) N/A 121.7600 112.5100 0.0000
A (SGD Hgd)-Acc Shares SGD 10.630 10.5500 (0.0800) N/A 10.9700 10.0300 0.0000
A (USD Hgd)-Acc Shares USD 23.240 23.0700 (0.1700) N/A 23.9600 21.7100 0.0000
E-Acc Shares EUR 16.130 16.0100 (0.1200) N/A 16.6700 15.4000 0.0000
Invesco
Balanced-Risk Select Fund | Invesco Funds
Data as at 23/02/2018 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 11.280 11.1900 (0.0900) N/A 11.7000 10.3500 0.0000
A-AD Shares EUR 10.880 10.7900 (0.0900) N/A 11.3000 10.1700 0.0000
A-Acc Shares EUR 10.880 10.7900 (0.0900) N/A 11.3000 10.1700 0.0000
E-Acc Shares EUR 10.540 10.4500 (0.0900) N/A 10.9500 9.9000 0.0000
Invesco
Bond Fund | Invesco Funds Series 2
Data as at 23/02/2018 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 10.310 10.2900 (0.0200) N/A 11.6000 10.1900 0.0000
A (USD)-MD Shares USD 28.040 27.9700 (0.0700) 2.15 28.5500 26.4000 0.0000
A (USD)-SD Shares USD 28.160 28.0800 (0.0800) 2.16 28.7500 26.5900 0.0000
Invesco
China Focus Equity Fund | Invesco Funds
Data as at 23/02/2018 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-Acc Shares USD 24.600 24.4700 (0.1300) N/A 25.5800 16.6200 0.0000
E-Acc Shares EUR 25.170 25.0700 (0.1000) N/A 25.9900 19.8300 0.0000
Invesco
Continental European Equity Fund | Invesco Funds Series
Data as at 23/02/2018 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 9.370 9.3300 (0.0400) N/A 9.9600 8.7100 0.0000
E-Acc Shares EUR 9.310 9.2800 (0.0300) N/A 9.8200 8.6600 0.0000
Invesco
Continental European Small Cap Equity Fund | Invesco Funds Series 4
Data as at 23/02/2018 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 12.830 12.8300 (0.0000) N/A 13.6800 10.9800 0.0000
A (USD Hgd)-Acc Shares USD 17.100 17.0900 (0.0100) N/A 18.1900 14.3700 0.0000
A (USD)-AD Shares USD 300.830 300.3200 (0.5100) N/A 321.6100 221.3300 0.0000
C-AD Shares USD 336.660 336.0900 (0.5700) N/A 359.8100 246.5000 0.0000
Invesco
Emerging Europe Equity Fund | Invesco Funds
Data as at 23/02/2018 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 12.810 12.7100 (0.1000) N/A 13.1500 9.4600 0.0000
C-Acc Shares USD 13.990 13.8800 (0.1100) N/A 14.3500 10.2900 0.0000
E-Acc Shares EUR 9.500 9.4300 (0.0700) N/A 9.6800 8.0300 0.0000
Invesco
Emerging Local Currencies Debt Fund | Invesco Funds
Data as at 23/02/2018 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 7.126 7.0865 (0.0393) N/A 7.3136 6.7466 0.0000
A (EUR Hgd)-Acc Shares EUR 7.396 7.3556 (0.0403) 5.65 7.4937 6.6179 0.0000
A (EUR Hgd)-MD Shares EUR 5.587 5.5568 (0.0304) N/A 5.7071 5.2530 0.0000
A (EUR)-AD Shares EUR 7.923 7.8902 (0.0332) N/A 8.5903 7.6214 0.0000
A (HKD)-MD Shares HKD 68.827 68.4644 (0.3628) N/A 70.1340 62.8543 0.0000
A (USD)-Acc Shares USD 14.360 14.2809 (0.0790) 5.21 14.5201 12.5670 0.0000
A (USD)-FixMD Shares USD 7.325 7.2851 (0.0403) 8.27 7.4443 6.7734 0.0000
E (EUR Hgd)-MD Shares EUR 7.355 7.3150 (0.0400) N/A 7.5139 6.9174 0.0000
E-Acc Shares EUR 11.110 11.0641 (0.0463) 4.89 11.7663 10.7016 0.0000
Invesco
Emerging Market Corporate Bond Fund | Invesco Funds
Data as at 23/02/2018 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 13.479 13.4876 (-0.0087) N/A 13.7268 12.9881 0.0000
A (SEK Hgd)-Acc Shares SEK 119.237 119.3134 (-0.0763) N/A 121.4426 115.0827 0.0000
A (USD)-Acc Shares USD 14.103 14.1115 (-0.0084) N/A 14.3410 13.3305 0.0000
A (USD)-FixMD Shares USD 10.199 10.2049 (-0.0061) N/A 10.4381 10.0929 0.0000
E (EUR Hgd)-Acc Shares EUR 13.038 13.0464 (-0.0086) N/A 13.2821 12.6183 0.0000
E (EUR Hgd)-MD Shares EUR 9.130 9.1357 (-0.0060) N/A 9.3910 9.0869 0.0000
Invesco
Emerging Market Flexible Bond Fund | Invesco Funds
Data as at 23/02/2018 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 10.320 10.3037 (0.0162) N/A 10.5506 10.1146
A (EUR Hgd)-AD Shares EUR 10.252 10.2352 (0.0164) N/A 10.4638 9.9986
A (EUR Hgd)-Acc Shares EUR 10.387 10.3700 (0.0166) N/A 10.6043 10.1314
A-Acc Shares USD 10.631 10.6138 (0.0176) N/A 10.8311 10.1752
Invesco
Emerging Market Structured Equity Fund | Invesco Funds
Data as at 23/02/2018 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 9.890 9.7800 (0.1100) N/A 10.2400 8.4100 0.0000
A (USD)-Acc Shares USD 13.320 13.1600 (0.1600) N/A 13.7600 11.0800 0.0000
E (EUR)-Acc Shares EUR 10.420 10.3000 (0.1200) N/A 10.8300 9.9500 0.0000
Invesco
Emerging Markets Bond Fund | Invesco Funds Series 2
Data as at 23/02/2018 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 9.550 9.5500 (0.0000) N/A 10.2200 9.4800 0.0000
A (EUR Hgd)-Acc Shares EUR 35.460 35.4700 (-0.0100) 3.54 36.7200 33.6700 0.0000
A (EUR Hgd)-MD Shares EUR 15.770 15.7800 (-0.0100) N/A 16.3900 15.6500 0.0000
A (EUR)-AD Shares EUR 10.540 10.5500 (-0.0100) N/A 12.2700 10.3100 0.0000
A (HKD)-MD Shares HKD 103.620 103.6600 (-0.0400) N/A 107.3600 100.2600 0.0000
A (USD)-FixMD Shares USD 20.580 20.5900 (-0.0100) 5.25 21.3400 20.1000 0.0000
A (USD)-SD Shares USD 21.950 21.9500 (0.0000) 5.09 22.8300 21.5000 0.0000
C-SD Shares USD 22.500 22.5000 (0.0000) 5.09 23.4100 22.0400 0.0000
Invesco
Emerging Markets Equity Fund | Invesco Funds Series 5
Data as at 23/02/2018 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 52.560 51.9100 (0.6500) N/A 55.1900 40.1400 0.0000
Invesco
Energy Fund | Invesco Funds
Data as at 23/02/2018 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 8.160 8.0300 (0.1300) N/A 9.5800 7.4700 0.0000
A (HKD)-Acc Shares HKD 55.450 54.5800 (0.8700) N/A 64.8400 50.1600 0.0000
A (USD)-AD Shares USD 16.520 16.2600 (0.2600) N/A 19.3300 14.9400 0.0000
A (USD)-Acc Shares USD 16.510 16.2500 (0.2600) N/A 19.3100 14.9300 0.0000
E-Acc Shares EUR 11.780 11.6100 (0.1700) N/A 15.6400 11.0300 0.0000
Invesco
Euro Bond Fund | Invesco Funds
Data as at 23/02/2018 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 12.434 12.4247 (0.0096) N/A 12.5988 12.1200 0.0000
A (CZK)-Acc Shares CZK 296.293 295.7783 (0.5151) N/A 303.4915 295.5298 0.0000
A (EUR)-Acc Shares EUR 7.498 7.4919 (0.0059) 1.94 7.5798 7.2634 0.0000
A (EUR)-SD Shares EUR 6.297 6.2924 (0.0049) 2.31 6.3661 6.1416 0.0000
E-Acc Shares EUR 7.305 7.2996 (0.0057) 1.96 7.3884 7.0869 0.0000
Invesco
Euro Corporate Bond Fund | Invesco Funds
Data as at 23/02/2018 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 11.101 11.0953 (0.0061) N/A 11.3068 10.8340 0.0000
A (EUR)-AD Shares EUR 11.780 11.7733 (0.0068) N/A 11.9713 11.4279 0.0000
A (EUR)-Acc Shares EUR 17.878 17.8674 (0.0103) 2.78 18.1679 17.3432 0.0000
A (EUR)-MD Shares EUR 12.802 12.7949 (0.0074) 3.36 13.0539 12.5860 0.0000
E-Acc Shares EUR 17.377 17.3669 (0.0100) 2.83 17.6719 16.8972 0.0000
Invesco
Euro Equity Fund | Invesco Funds
Data as at 23/02/2018 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 11.630 11.5800 (0.0500) N/A 12.2500 10.6200 0.0000
A (CZK Hgd)-Acc Shares CZK 295.800 294.5500 (1.2500) N/A 311.5800 287.8100 0.0000
A (EUR)-Acc Shares EUR 128.740 128.2000 (0.5400) N/A 135.5700 116.9700 0.0000
A (GBP Hgd)-Acc Shares GBP 13.700 13.6400 (0.0600) N/A 14.4200 12.3800 0.0000
A (USD Hgd)-Acc Shares USD 14.100 14.0400 (0.0600) N/A 14.8100 12.5900 0.0000
A-AD Shares EUR 11.690 11.6400 (0.0500) N/A 12.3100 10.7500 0.0000
C (GBP Hgd)-Acc Shares GBP 13.870 13.8200 (0.0500) N/A 14.6000 12.4600 0.0000
E-Acc Shares EUR 70.900 70.6000 (0.3000) N/A 74.7000 64.9000 0.0000
Invesco
Euro High Yield Bond Fund | Invesco Funds
Data as at 23/02/2018 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 9.870 9.8758 (-0.0056) N/A 10.0721 9.8435
A-AD Shares EUR 9.913 9.9179 (-0.0053) N/A 10.0939 9.8844
A-Acc Shares EUR 9.909 9.9144 (-0.0053) N/A 10.0927 9.8811
E-Acc Shares EUR 9.896 9.9018 (-0.0054) N/A 10.0844 9.8688
Invesco
Euro Reserve Fund | Invesco Funds
Data as at 23/02/2018 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 319.850 319.8500 (0.0000) N/A 321.1700 319.8500 0.0000
A (EUR)-Acc Shares EUR 320.170 320.1700 (0.0000) N/A 321.5000 320.1700 0.0000
E-Acc Shares EUR 316.650 316.6500 (0.0000) N/A 317.9600 316.6500 0.0000
Invesco
Euro Short Term Bond Fund | Invesco Funds
Data as at 23/02/2018 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 9.992 9.9937 (-0.0013) N/A 10.0420 9.9597 0.0000
A-Acc Shares EUR 11.214 11.2158 (-0.0014) N/A 11.2701 11.1776 0.0000
E-Acc Shares EUR 11.063 11.0641 (-0.0015) N/A 11.1242 11.0469 0.0000
Invesco
Euro Structured Equity Fund | Invesco Funds
Data as at 23/02/2018 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 11.690 11.6300 (0.0600) N/A 12.5500 10.7600 0.0000
A-AD Shares EUR 11.850 11.7800 (0.0700) N/A 12.7100 10.8900 0.0000
A-Acc Shares EUR 11.910 11.8500 (0.0600) N/A 12.7800 10.8900 0.0000
Invesco
European Growth Equity Fund | Invesco Funds
Data as at 23/02/2018 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-Acc Shares EUR 27.390 27.1900 (0.2000) N/A 28.5500 25.3000 0.0000
E-Acc Shares EUR 24.780 24.5900 (0.1900) N/A 25.8400 23.0200 0.0000
Invesco
Gilt Fund | Invesco Funds Series 2
Data as at 23/02/2018 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 15.820 15.7700 (0.0500) 2.10 16.5000 15.5300 0.0000
Invesco
Global Absolute Return Fund | Invesco Funds
Data as at 23/02/2018 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 11.030 11.0300 (0.0000) N/A 11.5900 11.0200 0.0000
E-Acc Shares EUR 10.500 10.5000 (0.0000) N/A 11.0700 10.5000 0.0000
Invesco
Global Bond Fund | Invesco Funds
Data as at 23/02/2018 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 10.736 10.7099 (0.0259) N/A 10.8586 10.0479 0.0000
A (EUR)-AD Shares EUR 11.193 11.1801 (0.0128) N/A 12.1384 11.0567 0.0000
A (USD)-Acc Shares USD 9.144 9.1219 (0.0225) 1.86 9.2297 8.3780 0.0000
A (USD)-SD Shares USD 5.888 5.8734 (0.0145) 2.06 5.9422 5.4190 0.0000
E (EUR Hgd)-Acc Shares EUR 10.641 10.6151 (0.0255) N/A 10.7657 9.9737 0.0000
E-Acc Shares EUR 7.109 7.1005 (0.0080) 1.70 7.6775 7.0223 0.0000
Invesco
Global Conservative Fund | Invesco Funds
Data as at 23/02/2018 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 11.770 11.7700 (0.0000) N/A 12.0900 11.4000 0.0000
E-Acc Shares EUR 10.930 10.9300 (0.0000) N/A 11.2300 10.6100 0.0000
Invesco
Global Convertible Fund | Invesco Funds
Data as at 23/02/2018 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 10.456 10.4478 (0.0086) N/A 10.8642 10.0046
A (EUR Hgd)-Acc Shares EUR 10.457 10.4481 (0.0086) N/A 10.8645 10.0046
A-Acc Shares USD 10.607 10.5981 (0.0093) N/A 10.9992 10.0000
E (EUR Hgd)-Acc Shares EUR 10.423 10.4148 (0.0084) N/A 10.8334 10.0045
Invesco
Global Equity Income Fund | Invesco Funds
Data as at 23/02/2018 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 10.520 10.4800 (0.0400) N/A 11.2700 9.3800 0.0000
A (CHF Hgd)-Acc Shares CHF 12.320 12.2800 (0.0400) N/A 13.1400 10.5800 0.0000
A (EUR Hgd)-Acc Shares EUR 16.880 16.8200 (0.0600) N/A 18.0000 14.4100 0.0000
A (EUR)-AD Shares EUR 12.560 12.5300 (0.0300) N/A 13.2900 11.7800 0.0000
A (USD)-Acc Shares USD 73.460 73.2000 (0.2600) N/A 78.1700 61.3900 0.0000
A (USD)-MD-1 Shares USD 10.630 10.5900 (0.0400) N/A 11.3600 9.3200 0.0000
A (USD)-MD-GI Shares USD 10.920 10.8800 (0.0400) N/A 11.6200 9.3900 0.0000
A (USD)-SD Shares USD 17.550 17.4900 (0.0600) N/A 18.6800 14.8500 0.0000
E-Acc Shares EUR 18.860 18.8200 (0.0400) N/A 19.9700 17.7600 0.0000
Invesco
Global Equity Market Neutral Fund | Invesco Funds
Data as at 23/02/2018 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 9.040 9.0300 (0.0100) N/A 9.7200 9.0300 0.0000
A (EUR)-Acc Shares EUR 9.210 9.2100 (0.0000) N/A 9.8500 9.2100 0.0000
A-AD Shares EUR 8.890 8.8800 (0.0100) N/A 9.5000 8.8800 0.0000
E-Acc Shares EUR 9.270 9.2600 (0.0100) N/A 9.9500 9.2600 0.0000
Invesco
Global Health Care Fund | Invesco Funds Series 3
Data as at 23/02/2018 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 126.160 126.3700 (-0.2100) N/A 136.7800 119.7600 0.0000
Invesco
Global High Income Fund | Invesco Funds Series 2
Data as at 23/02/2018 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 8.920 8.9400 (-0.0200) N/A 9.5300 8.8700 0.0000
A (EUR Hgd)-Acc Shares EUR 21.010 21.0400 (-0.0300) 4.44 21.4500 20.5100 0.0000
A (EUR Hgd)-MD Shares EUR 8.800 8.8100 (-0.0100) N/A 9.1200 8.7400 0.0000
A (EUR)-AD Shares EUR 9.590 9.6100 (-0.0200) N/A 11.4800 9.4000 0.0000
A (HKD)-MD Shares HKD 95.030 95.1900 (-0.1600) N/A 97.2500 94.2300 0.0000
A (USD)-FixMD Shares USD 11.760 11.7700 (-0.0100) 6.94 12.1100 11.6800 0.0000
A (USD)-SD Shares USD 12.200 12.2200 (-0.0200) 6.83 12.6500 12.1300 0.0000
Invesco
Global Income Fund | Invesco Funds
Data as at 23/02/2018 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 12.408 12.3926 (0.0154) N/A 12.7072 11.5497 0.0000
A (USD Hgd)-Gross-QD Shares USD 10.882 10.8680 (0.0135) N/A 11.1438 10.5168 0.0000
A-Acc Shares EUR 12.020 12.0056 (0.0142) N/A 12.3297 11.3981 0.0000
A-Gross-AD Shares EUR 10.876 10.8634 (0.0129) N/A 11.1575 10.3381 0.0000
A-Gross-QD Shares EUR 10.534 10.5213 (0.0125) N/A 10.8054 10.3499 0.0000
E-Acc Shares EUR 11.823 11.8092 (0.0139) N/A 12.1331 11.2677 0.0000
E-Gross-QD Shares EUR 10.361 10.3489 (0.0122) N/A 10.6328 10.2271 0.0000
Invesco
Global Income Real Estate Securities Fund | Invesco Funds
Data as at 23/02/2018 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 8.8100 (0.0700) N/A 9.4000 8.7600 0.0000
A (USD)-Acc Shares USD 12.760 12.6600 (0.1000) N/A 13.4200 12.3500 0.0000
A (USD)-MD-1 Shares USD 9.640 9.5600 (0.0800) N/A 10.2100 9.5000 0.0000
A (USD)-QD Shares USD 9.310 9.2400 (0.0700) N/A 9.7900 9.1600 0.0000
A (USD)-QD-GI Shares USD 9.100 9.0400 (0.0600) N/A 9.5800 8.9700 0.0000
E-Acc Shares EUR 9.040 8.9800 (0.0600) N/A 10.5700 8.9000 0.0000
Invesco
Global Investment Grade Corporate Bond Fund | Invesco Funds
Data as at 23/02/2018 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 10.222 10.2122 (0.0093) N/A 10.4886 10.0287 0.0000
A (EUR Hgd)-Acc Shares EUR 10.383 10.3734 (0.0096) 3.76 10.6546 10.1896 0.0000
A (EUR)-AD Shares EUR 11.733 11.7374 (-0.0043) N/A 13.6513 11.5517 0.0000
A (USD)-AD Shares USD 12.347 12.3348 (0.0118) 4.54 12.5848 11.8813 0.0000
A (USD)-Gross-MD Shares USD 10.097 10.0873 (0.0097) N/A 10.3781 10.0131 0.0000
A (USD)-MD Shares USD 12.093 12.0818 (0.0116) N/A 12.3966 11.8786 0.0000
A-Acc Shares USD 11.084 11.0731 (0.0106) N/A 11.2987 10.6671 0.0000
E (EUR Hgd)-Acc Shares EUR 10.100 10.0910 (0.0091) N/A 10.3728 9.9359 0.0000
E (EUR Hgd)-MD Shares EUR 9.999 9.9898 (0.0090) N/A 10.3337 9.9823 0.0000
E-Acc Shares EUR 12.358 12.3629 (-0.0046) 3.32 14.0966 12.1678 0.0000
Invesco
Global Leisure Fund | Invesco Funds
Data as at 23/02/2018 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 11.270 11.2500 (0.0200) N/A 11.7200 9.8900 0.0000
A (CZK Hgd)-Acc Shares CZK 336.260 335.6500 (0.6100) N/A 349.8800 296.7700 0.0000
A (EUR Hgd)-Acc Shares EUR 11.810 11.7900 (0.0200) N/A 12.2900 9.8300 0.0000
A (SGD Hgd)-Acc Shares SGD 10.090 10.0700 (0.0200) N/A 10.4800 9.5700
A (USD)-Acc Shares USD 56.700 56.6000 (0.1000) N/A 58.8400 42.9000 0.0000
E-Acc Shares EUR 40.390 40.3700 (0.0200) N/A 41.6300 35.6700 0.0000
Invesco
Global Moderate Allocation Fund | Invesco Funds
Data as at 23/02/2018 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 10.624 10.6213 (0.0031) N/A 11.0611 10.2895
A (EUR Hgd)-AD Shares EUR 10.694 10.6910 (0.0034) N/A 11.1284 10.3051
A (EUR Hgd)-Acc Shares EUR 10.694 10.6906 (0.0035) N/A 11.1288 10.3051
A-Acc Shares USD 10.948 10.9443 (0.0041) N/A 11.3770 10.3487
E (EUR Hgd)-Acc Shares EUR 10.637 10.6336 (0.0034) N/A 11.0727 10.2934
Invesco
Global Opportunities Fund | Invesco Funds
Data as at 23/02/2018 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 11.590 11.5400 (0.0500) N/A 12.2100 9.6700 0.0000
A (EUR Hgd)-AD Shares EUR 11.810 11.7600 (0.0500) N/A 12.4400 9.8100 0.0000
A-Acc Shares USD 12.290 12.2400 (0.0500) N/A 12.9100 10.0000 0.0000
Invesco
Global Real Estate Securities Fund | Invesco Funds Series
Data as at 23/02/2018 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 11.610 11.4400 (0.1700) N/A 12.4900 11.2900 0.0000
A (GBP)-AD Shares GBP 8.490 8.4300 (0.0600) N/A 9.8500 8.3500 0.0000
A (USD)-AD Shares USD 11.860 11.6900 (0.1700) N/A 12.8800 11.5300 0.0000
A-Acc Shares USD 10.970 10.8100 (0.1600) N/A 11.7700 10.6300 0.0000
E-Acc Shares EUR 10.090 9.9600 (0.1300) N/A 12.0400 9.8700 0.0000
Invesco
Global Select Equity Fund | Invesco Funds Series
Data as at 23/02/2018 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-AD Shares USD 16.740 16.7200 (0.0200) N/A 17.6600 13.7000 0.0000
E-Acc Shares EUR 12.760 12.7700 (-0.0100) N/A 13.3700 11.7100 0.0000
Invesco
Global Small Cap Equity Fund | Invesco Funds Series 4
Data as at 23/02/2018 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 14.660 14.6000 (0.0600) N/A 15.3700 13.6000 0.0000
A (USD)-AD Shares USD 165.890 164.9900 (0.9000) N/A 174.0800 133.8200 0.0000
Invesco
Global Smaller Companies Equity Fund | Invesco Funds
Data as at 23/02/2018 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 22.130 22.0300 (0.1000) N/A 23.5200 18.7200 0.0000
A (USD)-Acc Shares USD 78.590 78.2100 (0.3800) N/A 83.3000 65.0500 0.0000
A (USD)-SD Shares USD 78.290 77.9100 (0.3800) N/A 82.9800 64.8000 0.0000
E-Acc Shares EUR 24.880 24.8000 (0.0800) N/A 26.6300 23.7000 0.0000
Invesco
Global Structured Equity Fund | Invesco Funds
Data as at 23/02/2018 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 10.560 10.5500 (0.0100) N/A 11.0600 9.8500 0.0000
A (EUR Hgd)-Acc Shares EUR 39.780 39.7600 (0.0200) N/A 41.6600 37.1300 0.0000
A (USD)-AD Shares USD 51.790 51.7500 (0.0400) N/A 54.1000 47.3900 0.0000
A (USD)-MD-1 Shares USD 9.950 9.9500 (0.0000) N/A 10.4400 9.5400 0.0000
A-Acc Shares USD 10.880 10.8700 (0.0100) N/A 11.3600 9.9500 0.0000
E-Acc Shares EUR 44.840 44.8700 (-0.0300) N/A 49.1800 43.4500 0.0000
Invesco
Global Targeted Returns Fund | Invesco Funds
Data as at 23/02/2018 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 10.722 10.7008 (0.0211) N/A 11.1944 10.6673 0.0000
A (EUR)-AD Shares EUR 10.937 10.9149 (0.0217) N/A 11.3606 10.8791 0.0000
A (EUR)-Acc Shares EUR 11.034 11.0124 (0.0220) N/A 11.4644 10.9764 0.0000
A (GBP Hgd)-Acc Shares GBP 10.756 10.7348 (0.0215) N/A 11.1287 10.6961 0.0000
A (SGD Hgd)-Acc Shares SGD 10.429 10.4082 (0.0210) N/A 10.7283 10.3607
A (USD Hgd)-Acc Shares USD 11.413 11.3895 (0.0233) N/A 11.7026 11.3426 0.0000
E-Acc Shares EUR 10.796 10.7750 (0.0213) N/A 11.2568 10.7413 0.0000
Invesco
Global Targeted Returns Select Fund | Invesco Funds
Data as at 23/02/2018 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 10.1478 (0.0216) N/A 10.4127 10.1083 0.0000
A-AD Shares EUR 9.968 9.9470 (0.0207) N/A 10.3420 9.9161 0.0000
A-Acc Shares EUR 9.980 9.9596 (0.0206) N/A 10.3536 9.9286 0.0000
E-Acc Shares EUR 9.769 9.7494 (0.0200) N/A 10.1786 9.7217 0.0000
Invesco
Global Technology Fund | Invesco Funds Series 3
Data as at 23/02/2018 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 22.790 22.7900 (0.0000) N/A 23.4800 17.4400 0.0000
Invesco
Global Total Return (EUR) Bond Fund | Invesco Funds
Data as at 23/02/2018 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 11.122 11.1132 (0.0091) N/A 11.3035 10.9922 0.0000
A (EUR)-AD Shares EUR 11.012 11.0033 (0.0092) N/A 11.1843 10.8175 0.0000
A (SEK Hgd)-Acc Shares SEK 114.278 114.1827 (0.0949) N/A 116.0559 112.6084 0.0000
A (USD Hgd)-Acc Shares USD 10.905 10.8954 (0.0097) N/A 11.0264 10.5167 0.0000
A-Acc Shares EUR 13.697 13.6856 (0.0116) N/A 13.9034 13.4555 0.0000
A-FixMD Shares EUR 9.485 9.4768 (0.0080) N/A 9.7015 9.4470 0.0000
E (EUR)-QD Shares EUR 11.671 11.6614 (0.0097) N/A 11.8555 11.5900 0.0000
E-Acc Shares EUR 13.443 13.4317 (0.0112) N/A 13.6508 13.2361 0.0000
Invesco
Global Unconstrained Bond Fund | Invesco Funds
Data as at 23/02/2018 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 18.836 18.8400 (-0.0041) N/A 18.9997 18.6403 0.0000
A-Acc Shares GBP 16.417 16.4203 (-0.0035) N/A 16.4829 16.1151 0.0000
E (EUR Hgd)-Acc Shares EUR 18.131 18.1352 (-0.0043) N/A 18.3386 18.0262 0.0000
Invesco
Gold & Precious Metals Fund | Invesco Funds
Data as at 23/02/2018 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 3.570 3.6000 (-0.0300) N/A 4.6100 3.5700 0.0000
A (HKD)-Acc Shares HKD 42.270 42.6100 (-0.3400) N/A 52.8200 42.2700 0.0000
A (USD)-Acc Shares USD 4.960 5.0000 (-0.0400) N/A 6.2500 4.9600 0.0000
E-Acc Shares EUR 3.870 3.9100 (-0.0400) N/A 5.6900 3.8700 0.0000
Invesco
Greater China Equity Fund | Invesco Funds
Data as at 23/02/2018 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-Acc Shares AUD 16.360 16.2300 (0.1300) N/A 17.0000 11.8000 0.0000
A (CHF Hgd)-Acc. Shares CHF 13.270 13.1700 (0.1000) N/A 13.8200 9.8100 0.0000
A (EUR Hgd)-AD Shares EUR 13.380 13.2700 (0.1100) N/A 13.9200 9.8400 0.0000
A (EUR Hgd)-Acc Shares EUR 47.400 47.0200 (0.3800) N/A 49.3400 34.8900 0.0000
A (EUR)-AD Shares EUR 15.260 15.1500 (0.1100) N/A 15.7300 12.7600 0.0000
A (NZD Hgd)-Acc Shares NZD 16.920 16.7800 (0.1400) N/A 17.5700 12.1400 0.0000
A (USD)-Acc Shares USD 68.280 67.7200 (0.5600) N/A 70.8800 49.2100 0.0000
E-Acc Shares EUR 48.760 48.4200 (0.3400) N/A 50.2800 41.0700 0.0000
Invesco
India All-Cap Equity Fund | Invesco Funds
Data as at 23/02/2018 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 13.680 13.4400 (0.2400) N/A 14.6200 11.4500 0.0000
A-Acc Shares USD 13.680 13.4400 (0.2400) N/A 14.6200 11.4500 0.0000
E (EUR)-Acc Shares EUR 12.460 12.2500 (0.2100) N/A 13.4600 12.1100 0.0000
Invesco
India Bond Fund | Invesco Funds
Data as at 23/02/2018 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 9.029 8.9910 (0.0384) N/A 9.5788 8.7646 0.0000
A (HKD)-Acc Shares HKD 118.420 117.9428 (0.4773) N/A 124.0393 111.9026 0.0000
A (SGD Hgd)-MD1 Shares SGD 9.431 9.3906 (0.0402) N/A 10.3325 9.3906 0.0000
A (USD)-Acc Shares USD 11.735 11.6847 (0.0500) N/A 12.3000 11.1698 0.0000
A (USD)-MD-1 Shares USD 9.475 9.4348 (0.0403) N/A 10.3427 9.4348 0.0000
A (USD)-MD-GI Shares USD 9.043 9.0050 (0.0385) N/A 9.7968 9.0050 0.0000
A-FixMD Shares USD 9.716 9.6741 (0.0414) N/A 10.4950 9.6741 0.0000
E (EUR Hgd)-Gross-MD Shares EUR 8.500 8.4635 (0.0361) N/A 9.3437 8.4635 0.0000
E (EUR)-Acc Shares EUR 8.820 8.7941 (0.0258) N/A 10.0505 8.7917 0.0000
Invesco
India Equity Fund | Invesco Funds
Data as at 23/02/2018 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 10.120 9.9600 (0.1600) N/A 10.8600 9.7200 0.0000
A (EUR)-Acc Shares EUR 9.720 9.5800 (0.1400) N/A 10.6400 9.5700 0.0000
A (HKD)-Acc Shares HKD 160.770 158.2700 (2.5000) N/A 171.8900 127.7200 0.0000
A (USD)-AD Shares USD 72.010 70.8700 (1.1400) N/A 77.0100 57.6500 0.0000
A-Acc Shares USD 10.230 10.0700 (0.1600) N/A 10.9400 9.7200 0.0000
E-Acc Shares EUR 53.920 53.1400 (0.7800) N/A 59.0700 50.7500 0.0000
Invesco
Japanese Equity Advantage Fund | Invesco Funds
Data as at 23/02/2018 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 15.510 15.4600 (0.0500) N/A 16.6700 12.8800 0.0000
A (EUR Hgd)-Acc Shares EUR 15.880 15.8200 (0.0600) N/A 17.0500 13.1200 0.0000
A (EUR)-AD Shares EUR 22.510 22.3700 (0.1400) N/A 23.5600 20.1500 0.0000
A (JPY)-Acc Shares JPY 4814.000 4797.0000 (17.0000) N/A 5166.0000 3956.0000 0.0000
E-Acc Shares EUR 21.370 21.2300 (0.1400) N/A 22.3800 19.1900 0.0000
Invesco
Japanese Equity Core Fund | Invesco Funds Series
Data as at 23/02/2018 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 243.210 241.0200 (2.1900) N/A 266.4600 207.1500 0.0000
A (EUR)-AD Shares EUR 145.200 143.5000 (1.7000) N/A 155.5800 129.4900 0.0000
A (EUR)-Acc Shares EUR 19.300 19.0700 (0.2300) N/A 20.6500 17.1800 0.0000
A (GBP Hgd)-Acc Shares GBP 247.710 245.4800 (2.2300) N/A 271.3600 209.7600 0.0000
A (JPY)-Acc Shares JPY 2548.000 2525.0000 (23.0000) N/A 2789.0000 2157.0000 0.0000
A (USD Hgd)-Acc Shares USD 251.970 249.7000 (2.2700) N/A 275.4000 210.9500 0.0000
A (USD)-AD Shares USD 23.690 23.3800 (0.3100) N/A 25.2100 19.4600 0.0000
A (USD)-Acc Shares USD 23.930 23.6200 (0.3100) N/A 25.4300 19.6300 0.0000
E-Acc Shares EUR 17.940 17.7300 (0.2100) N/A 19.2200 16.0400 0.0000
Invesco
Japanese Equity Dividend Growth Fund | Invesco Funds
Data as at 23/02/2018 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 12.140 12.0400 (0.1000) N/A 13.3400 10.0300 0.0000
A (EUR Hgd)-AD Shares EUR 12.230 12.1300 (0.1000) N/A 13.4200 10.0500 0.0000
A (USD)-AD Shares USD 13.150 12.9800 (0.1700) N/A 13.9900 10.3900 0.0000
A-Acc Shares JPY 12319.000 12216.0000 (103.0000) N/A 13507.0000 10078.0000 0.0000
E (EUR)-Acc Shares EUR 11.390 11.2600 (0.1300) N/A 12.1400 10.4300 0.0000
Invesco
Japanese Equity Fund | Invesco Funds Series 1
Data as at 23/02/2018 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 27.760 27.3800 (0.3800) N/A 29.3400 20.2800 0.0000
Invesco
Japanese Value Equity Fund | Invesco Funds
Data as at 23/02/2018 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc Shares CHF 16.690 16.5000 (0.1900) N/A 18.2900 12.7300 0.0000
A (EUR Hgd)-Acc Shares EUR 43.060 42.5700 (0.4900) N/A 47.1600 32.6800 0.0000
A (JPY)-Acc Shares JPY 1676.000 1657.0000 (19.0000) N/A 1834.0000 1265.0000 0.0000
A (JPY)-SD Shares JPY 1651.000 1632.0000 (19.0000) N/A 1806.0000 1247.0000 0.0000
A (USD Hgd)-Acc Shares USD 15.970 15.7800 (0.1900) N/A 17.4400 11.9100 0.0000
A (USD)-AD Shares USD 15.620 15.3800 (0.2400) N/A 16.5700 11.4200 0.0000
E-Acc Shares EUR 20.580 20.2900 (0.2900) N/A 21.8900 17.4500 0.0000
Invesco
Korean Equity Fund | Invesco Funds Series 5
Data as at 23/02/2018 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 93.500 91.5700 (1.9300) N/A 103.0300 82.6100 0.0000
A (USD)-AD Shares USD 28.230 27.6400 (0.5900) N/A 31.1200 25.1200 0.0000
Invesco
Latin American Equity Fund | Invesco Funds
Data as at 23/02/2018 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 5.970 5.8800 (0.0900) N/A 6.1100 4.7700 0.0000
A (USD)-Acc Shares USD 8.470 8.3400 (0.1300) N/A 8.6500 6.6400 0.0000
E-Acc Shares EUR 6.510 6.4200 (0.0900) N/A 6.6000 5.6600 0.0000
Invesco
Macro Allocation Strategy Fund | Invesco Funds
Data as at 23/02/2018 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 11.910 11.8600 (0.0500) N/A 12.3700 11.1300 0.0000
A (USD Hgd)-Acc Shares USD 12.600 12.5400 (0.0600) N/A 13.0500 11.4500 0.0000
A-AD Shares EUR 10.930 10.8800 (0.0500) N/A 11.3500 10.1600 0.0000
A-Acc Shares EUR 12.120 12.0700 (0.0500) N/A 12.5800 11.2600 0.0000
E-Acc Shares EUR 10.840 10.8000 (0.0400) N/A 11.2600 10.1200 0.0000
Z-Acc Shares EUR 12.330 12.2800 (0.0500) N/A 12.7900 11.3800 0.0000
Invesco
Nippon Small/Mid Cap Equity Fund | Invesco Funds
Data as at 23/02/2018 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 1720.000 1707.0000 (13.0000) N/A 1817.0000 1169.0000 0.0000
A (USD Hgd)-Acc Shares USD 17.570 17.4400 (0.1300) N/A 18.5500 11.8000 0.0000
A (USD)-AD Shares USD 22.790 22.5300 (0.2600) N/A 23.5400 15.1000 0.0000
E-Acc Shares EUR 11.460 11.3400 (0.1200) N/A 11.7600 8.8100 0.0000
Invesco
PRC Equity Fund | Invesco Funds Series 5
Data as at 23/02/2018 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 56.720 56.1800 (0.5400) N/A 59.0400 37.5200 0.0000
A (HKD)-Acc Shares HKD 669.270 662.9400 (6.3300) N/A 694.2600 430.5400 0.0000
A (USD)-AD Shares USD 85.420 84.5900 (0.8300) N/A 88.6600 55.3600 0.0000
Invesco
Pacific Equity Fund | Invesco Funds Series 1
Data as at 23/02/2018 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 14.840 14.6900 (0.1500) N/A 15.5600 13.2800 0.0000
A (USD)-AD Shares USD 70.820 70.0300 (0.7900) N/A 74.5300 54.6400 0.0000
Invesco
Pan European Equity Fund | Invesco Funds
Data as at 23/02/2018 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 12.420 12.3900 (0.0300) N/A 13.0800 11.6400 0.0000
A (EUR)-AD Shares EUR 18.130 18.0900 (0.0400) N/A 19.0800 17.0500 0.0000
A (EUR)-Acc Shares EUR 20.650 20.6100 (0.0400) N/A 21.7300 19.2400 0.0000
A (USD Hgd)-Acc Shares USD 11.740 11.7100 (0.0300) N/A 12.3300 10.7500 0.0000
A (USD)-AD Shares USD 22.670 22.5800 (0.0900) N/A 24.0100 18.4000 0.0000
C (EUR)-AD Shares EUR 19.290 19.2500 (0.0400) N/A 20.2900 18.0800 0.0000
E-Acc Shares EUR 18.910 18.8700 (0.0400) N/A 19.9100 17.7100 0.0000
Invesco
Pan European Equity Income Fund | Invesco Funds
Data as at 23/02/2018 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-MD-1 Shares AUD 11.200 11.1500 (0.0500) N/A 12.0500 10.8700 0.0000
A (CAD Hgd)-MD-1 Shares CAD 11.220 11.1700 (0.0500) N/A 12.0300 10.8900 0.0000
A (EUR)-Acc Shares EUR 15.970 15.8900 (0.0800) N/A 16.8000 15.2300 0.0000
A (EUR)-SD Shares EUR 13.660 13.6000 (0.0600) N/A 14.5000 13.1700 0.0000
A (EUR)-SD-GI Shares EUR 11.290 11.2300 (0.0600) N/A 12.0900 10.8800 0.0000
A (NZD Hgd)-MD-1 Shares NZD 11.230 11.1800 (0.0500) N/A 12.0800 10.8900 0.0000
A (SGD Hgd)-MD1 Shares SGD 10.910 10.8600 (0.0500) N/A 11.7100 10.5900 0.0000
A (USD Hgd)-Acc Shares USD 11.950 11.8900 (0.0600) N/A 12.5500 11.2200 0.0000
A (USD Hgd)-MD-1 Shares USD 11.390 11.3300 (0.0600) N/A 12.1500 11.0200 0.0000
E-Acc Shares EUR 14.930 14.8600 (0.0700) N/A 15.7200 14.2800 0.0000
Invesco
Pan European Equity Long/Short Fund | Invesco Funds
Data as at 23/02/2018 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 10.320 10.3000 (0.0200) N/A 10.9200 10.0700
A (USD Hgd)-Acc Shares USD 10.620 10.6000 (0.0200) N/A 11.2100 10.1600
A-AD Shares EUR 10.390 10.3800 (0.0100) N/A 11.0000 10.1200
A-Acc Shares EUR 10.400 10.3800 (0.0200) N/A 11.0000 10.1200
E-Acc Shares EUR 10.090 10.0800 (0.0100) N/A 10.6900 9.8600
Invesco
Pan European Focus Equity Fund | Invesco Funds
Data as at 23/02/2018 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 22.870 22.8300 (0.0400) N/A 23.9600 21.1900 0.0000
A-Acc Shares EUR 19.720 19.6900 (0.0300) N/A 20.6700 18.0600 0.0000
E-Acc Shares EUR 22.970 22.9400 (0.0300) N/A 24.0800 21.1300 0.0000
Invesco
Pan European High Income Fund | Invesco Funds
Data as at 23/02/2018 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 9.820 9.8100 (0.0100) N/A 10.2000 9.7600 0.0000
A (CAD Hgd)-MD-1 Shares CAD 9.870 9.8700 (0.0000) N/A 10.1900 9.8200 0.0000
A (CHF Hgd)-Acc Shares CHF 11.220 11.2100 (0.0100) N/A 11.4500 10.9500 0.0000
A (EUR)-AD Shares EUR 13.990 13.9700 (0.0200) N/A 14.2700 13.5700 0.0000
A (EUR)-Acc Shares EUR 21.700 21.6800 (0.0200) 3.80 22.1400 21.0500 0.0000
A (EUR)-MD-1 Shares EUR 9.780 9.7700 (0.0100) N/A 10.1500 9.7200 0.0000
A (EUR)-QD Shares EUR 14.480 14.4600 (0.0200) 4.92 14.7900 14.2400 0.0000
A (EUR)-QD-GI Shares EUR 10.070 10.0600 (0.0100) N/A 10.3500 10.0100 0.0000
A (NZD Hgd)-MD-1 Shares NZD 9.790 9.7800 (0.0100) N/A 10.1800 9.7300 0.0000
A (USD Hgd)-Acc Shares USD 11.810 11.8000 (0.0100) N/A 12.0300 11.2500 0.0000
A (USD Hgd)-MD-1 Shares USD 10.110 10.1000 (0.0100) N/A 10.3700 10.0500 0.0000
E-Acc Shares EUR 20.410 20.3900 (0.0200) 3.96 20.8400 19.8900 0.0000
Invesco
Pan European Small Cap Equity Fund | Invesco Funds
Data as at 23/02/2018 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-Acc Shares EUR 25.160 25.0900 (0.0700) N/A 26.1500 22.5300 0.0000
A (USD Hgd)-Acc Shares USD 14.480 14.4300 (0.0500) N/A 15.0100 12.7600 0.0000
A (USD)-AD Shares USD 30.520 30.3900 (0.1300) N/A 31.9900 23.7900 0.0000
E-Acc Shares EUR 22.030 21.9700 (0.0600) N/A 22.9200 19.8600 0.0000
Invesco
Pan European Structured Equity Fund | Invesco Funds
Data as at 23/02/2018 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 11.060 11.0000 (0.0600) N/A 11.6200 10.1300 0.0000
A (CHF Hgd)-Acc Shares CHF 14.430 14.3500 (0.0800) N/A 15.1900 13.5500 0.0000
A (EUR Port Hgd)-AD Shares EUR 13.150 13.1000 (0.0500) N/A 13.8700 12.0900 0.0000
A (EUR Port Hgd)-Acc Shares EUR 13.450 13.4000 (0.0500) N/A 14.1800 12.2300 0.0000
A (EUR)-AD Shares EUR 17.270 17.1800 (0.0900) N/A 18.1600 16.2200 0.0000
A (EUR)-Acc Shares EUR 18.860 18.7600 (0.1000) N/A 19.8400 17.6000 0.0000
A (USD Hgd)-Acc Shares USD 12.990 12.9200 (0.0700) N/A 13.6400 11.9400 0.0000
A (USD Hgd)-MD-1 Shares USD 9.660 9.6100 (0.0500) N/A 10.1800 9.2900 0.0000
E-Acc Shares EUR 16.060 15.9800 (0.0800) N/A 16.9200 15.1300 0.0000
Invesco
Real Return (EUR) Bond Fund | Invesco Funds
Data as at 23/02/2018 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 15.874 15.8725 (0.0016) 0.69 16.0600 15.5166 0.0000
E-Acc Shares EUR 15.471 15.4699 (0.0015) 0.69 15.6577 15.1441 0.0000
Invesco
Renminbi Fixed Income Fund | Invesco Funds
Data as at 23/02/2018 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 10.677 10.6614 (0.0156) N/A 11.3294 10.1562 0.0000
A-Acc Shares USD 12.093 12.0589 (0.0337) N/A 12.2062 10.4048 0.0000
Invesco
Strategic Income Fund | Invesco Funds
Data as at 23/02/2018 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 9.974 9.9773 (-0.0030) N/A 10.0954 9.8097 0.0000
A (EUR Hgd)-Acc Shares EUR 10.221 10.2246 (-0.0032) N/A 10.3456 10.0517 0.0000
A (EUR Hgd)-Gross-QD Shares EUR 9.494 9.4967 (-0.0029) N/A 9.8447 9.4745 0.0000
A-Acc Shares USD 10.592 10.5951 (-0.0028) N/A 10.7033 10.2194 0.0000
E-Acc Shares EUR 9.394 9.4086 (-0.0150) N/A 10.7327 9.2472 0.0000
Invesco
UK Equity Fund | Invesco Funds Series
Data as at 23/02/2018 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 8.950 8.9300 (0.0200) N/A 9.7800 8.7200 0.0000
E-Acc Shares EUR 11.450 11.3600 (0.0900) N/A 12.2700 10.9700 0.0000
Invesco
UK Equity Income Fund | Invesco Funds
Data as at 23/02/2018 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 31.567 31.4337 (0.1337) N/A 35.6299 31.4337
A-SD Shares GBP 16.431 16.3611 (0.0695) N/A 18.8842 16.3611
Invesco
UK Investment Grade Bond Fund | Invesco Funds
Data as at 23/02/2018 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (GBP)-QD Shares GBP 1.052 1.0510 (0.0013) 3.32 1.0835 1.0374 0.0000
Invesco
US Equity Flexible Fund | Invesco Funds
Data as at 23/02/2018 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 10.620 10.6100 (0.0100) N/A 11.3800 9.9300
A-Acc Shares USD 10.790 10.7700 (0.0200) N/A 11.5300 9.9300
E (EUR Hgd)-Acc Shares EUR 10.580 10.5700 (0.0100) N/A 11.3400 9.9300
Invesco
US Equity Fund | Invesco Funds
Data as at 23/02/2018 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 16.640 16.6000 (0.0400) N/A 17.7000 16.2300 0.0000
A (EUR Hgd)-Acc Shares EUR 16.650 16.6000 (0.0500) N/A 17.7100 16.2400 0.0000
A (USD)-AD Shares USD 17.430 17.3800 (0.0500) N/A 18.5000 16.9400 0.0000
A (USD)-Acc Shares USD 11.240 11.2100 (0.0300) N/A 11.9300 10.9200 0.0000
E (EUR Hgd)-Acc Shares EUR 15.960 15.9100 (0.0500) N/A 16.9700 15.5600 0.0000
Invesco
US High Yield Bond Fund | Invesco Funds
Data as at 23/02/2018 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 9.580 9.5995 (-0.0198) N/A 10.1854 9.3788 0.0000
A (EUR Hgd)-Acc Shares EUR 12.221 12.2461 (-0.0253) N/A 12.4917 11.9638 0.0000
A (HKD)-MD Shares HKD 98.436 98.6574 (-0.2218) N/A 101.1146 97.5552 0.0000
A (USD)-Acc Shares USD 12.765 12.7911 (-0.0258) N/A 13.0033 12.2637 0.0000
A (USD)-FixMD Shares USD 9.318 9.3363 (-0.0188) N/A 9.6654 9.2499 0.0000
E-Acc Shares EUR 12.598 12.6407 (-0.0424) N/A 14.5550 12.3512 0.0000
Invesco
US Investment Grade Corporate Bond Fund | Invesco Funds
Data as at 23/02/2018 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 10.184 10.1677 (0.0160) N/A 10.5262 9.9800
A (EUR Hgd)-AD Shares EUR 10.192 10.1754 (0.0163) N/A 10.5254 9.9394
A (EUR Hgd)-Acc Shares EUR 10.251 10.2349 (0.0164) N/A 10.5881 9.9986
A-Acc Shares USD 10.489 10.4717 (0.0173) N/A 10.7758 10.0414
E (EUR Hgd)-Acc Shares EUR 10.120 10.1042 (0.0161) N/A 10.4565 9.8927
Invesco
US Structured Equity Fund | Invesco Funds
Data as at 23/02/2018 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 14.020 14.0000 (0.0200) N/A 15.1200 12.6700 0.0000
A (USD)-Acc Shares USD 26.790 26.7500 (0.0400) N/A 28.8400 23.8100 0.0000
E-Acc Shares EUR 19.730 19.7300 (0.0000) N/A 21.4000 19.0700 0.0000
Invesco
US Value Equity Fund | Invesco Funds
Data as at 23/02/2018 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 41.720 41.8000 (-0.0800) N/A 44.9500 35.0900 0.0000
A (USD)-SD Shares USD 39.680 39.7600 (-0.0800) N/A 42.7500 33.4100 0.0000
E-Acc Shares EUR 21.680 21.7500 (-0.0700) N/A 23.2300 19.3600 0.0000
Invesco
USD Reserve Fund | Invesco Funds
Data as at 23/02/2018 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 88.030 88.0200 (0.0100) N/A 88.0300 87.2700 0.0000
Invesco
Unconstrained Bond Fund | Invesco Funds
Data as at 23/02/2018 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 9.882 9.8870 (-0.0055) N/A 10.0129 9.8073 0.0000
A (EUR Hgd)-Acc Shares EUR 10.063 10.0690 (-0.0055) N/A 10.1773 9.9875 0.0000
A (EUR Hgd)-Gross-QD Shares EUR 9.452 9.4569 (-0.0052) N/A 9.7976 9.4358 0.0000
A-Acc Shares USD 10.419 10.4240 (-0.0052) N/A 10.5131 10.1459 0.0000
E-Acc Shares EUR 9.245 9.2617 (-0.0170) N/A 10.6464 9.1051 0.0000
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