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 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (HKD)-Acc Shares HKD 94.300 94.1200 (0.1800) N/A 96.0300 79.7800 0.0000
A (USD)-AD Shares USD 97.960 97.7600 (0.2000) N/A 100.5500 83.4000 0.0000
C-AD Shares USD 107.110 106.8900 (0.2200) N/A 109.9900 90.8700 0.0000
Invesco
Active Multi-Sector Credit Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-Acc Shares EUR 3.157 3.1527 (0.0042) 1.39 3.1569 3.0052 0.0000
A (USD Hgd)-Acc Shares USD 10.282 10.2670 (0.0152) N/A 10.2822 9.9451 0.0000
A-AD Shares EUR 10.124 10.1102 (0.0137) N/A 10.2622 9.8565 0.0000
A-QD Shares EUR 10.070 10.0559 (0.0137) N/A 10.0774 9.7388 0.0000
C (JPY Hgd)-Acc Shares JPY 1106.000 1105.0000 (1.0000) N/A 1106.0000 1050.0000 0.0000
C (USD Hgd)-Acc Shares USD 11.371 11.3542 (0.0170) N/A 11.3712 10.6202 0.0000
C (USD Hgd)-QD Shares USD 11.046 11.0296 (0.0165) N/A 11.0461 10.5629 0.0000
C-Acc Shares EUR 3.346 3.3418 (0.0046) 1.36 3.3464 3.1780 0.0000
E-Acc Shares EUR 3.058 3.0544 (0.0041) 1.42 3.0585 2.9165 0.0000
E-QD Shares EUR 10.066 10.0520 (0.0136) N/A 10.0705 9.7382 0.0000
Invesco
Asia Balanced Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-MD-1 Shares AUD 8.090 8.0700 (0.0200) N/A 8.3300 7.7000 0.0000
A (CAD Hgd)-MD-1 Shares CAD 8.160 8.1300 (0.0300) N/A 8.3500 7.7200 0.0000
A (EUR Hgd)-AD Shares EUR 8.420 8.3900 (0.0300) N/A 8.6500 8.0600 0.0000
A (EUR Hgd)-Acc Shares EUR 13.860 13.8100 (0.0500) N/A 13.8600 12.7700 0.0000
A (EUR)-AD Shares EUR 10.070 10.1600 (-0.0900) N/A 11.1000 10.0700 0.0000
A (HKD)-MD Shares HKD 87.040 86.7400 (0.3000) N/A 87.0400 80.1800 0.0000
A (HKD)-QD Shares HKD 114.310 113.9100 (0.4000) N/A 114.3200 105.6700 0.0000
A (NZD Hgd)-MD-1 Shares NZD 8.090 8.0600 (0.0300) N/A 8.3500 7.7100 0.0000
A (RMB Hgd)-MD Shares CNY 103.470 103.0100 (0.4600) N/A 103.4700 92.9000 0.0000
A (USD)-Acc Shares USD 24.870 24.7800 (0.0900) N/A 24.8700 22.6400 0.0000
A (USD)-MD Shares USD 9.320 9.2800 (0.0400) N/A 9.3200 8.6400 0.0000
A (USD)-MD-1 Shares USD 8.950 8.9200 (0.0300) N/A 9.1000 8.4300 0.0000
A (USD)-QD Shares USD 14.580 14.5200 (0.0600) N/A 14.6800 13.5600 0.0000
A-FixMD Shares USD 10.300 10.2700 (0.0300) N/A 10.3400 9.6100 0.0000
C (EUR Hgd)-Acc Shares EUR 18.720 18.6500 (0.0700) N/A 18.7200 17.1800 0.0000
C (USD)-Acc Shares USD 26.340 26.2400 (0.1000) N/A 26.3400 23.9000 0.0000
C-MD Shares USD 10.450 10.4100 (0.0400) N/A 10.4500 9.6900 0.0000
E-Acc Shares EUR 16.780 16.9200 (-0.1400) N/A 17.9100 16.4000 0.0000
Z (EUR Hgd)-Acc Shares EUR 10.750 10.7100 (0.0400) N/A 10.7500 9.8600 0.0000
Invesco
Asia Consumer Demand Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc Shares CHF 11.370 11.3500 (0.0200) N/A 11.3700 8.7500 0.0000
A (EUR Hgd)-AD Shares EUR 10.610 10.6000 (0.0100) N/A 10.6100 8.1400 0.0000
A (EUR Hgd)-Acc Shares EUR 11.100 11.0900 (0.0100) N/A 11.1000 8.5200 0.0000
A (EUR)-AD Shares EUR 12.590 12.7300 (-0.1400) N/A 12.9500 10.6500 0.0000
A (USD)-Acc Shares USD 16.070 16.0500 (0.0200) N/A 16.0700 12.2000 0.0000
A (USD)-SD Shares USD 15.580 15.5600 (0.0200) N/A 15.5800 11.8300 0.0000
C (EUR Hgd)-Acc Shares EUR 11.870 11.8600 (0.0100) N/A 11.8800 9.0800 0.0000
C (USD)-Acc Shares USD 17.010 16.9900 (0.0200) N/A 17.0100 12.8700 0.0000
E-Acc Shares EUR 12.870 13.0100 (-0.1400) N/A 13.2600 10.9400 0.0000
Z (EUR)-Acc Shares EUR 15.230 15.4000 (-0.1700) N/A 15.6600 12.8300 0.0000
Z-Acc Shares USD 13.250 13.2400 (0.0100) N/A 13.2600 10.0200 0.0000
Invesco
Asia Infrastructure Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-MD-1 Shares AUD 10.480 10.4600 (0.0200) N/A 10.5200 8.7900 0.0000
A (CAD Hgd)-MD-1 Shares CAD 10.530 10.5100 (0.0200) N/A 10.5400 8.8000 0.0000
A (CHF Hgd)-Acc Shares CHF 10.890 10.8700 (0.0200) N/A 10.9000 8.9000 0.0000
A (EUR Hgd)-Acc Shares EUR 10.770 10.7500 (0.0200) N/A 10.7900 8.7800 0.0000
A (NZD Hgd)-MD-1 Shares NZD 10.470 10.4500 (0.0200) N/A 10.5200 8.8000 0.0000
A (SGD Hgd)-MD-1 Shares SGD 10.690 10.6700 (0.0200) N/A 10.7100 8.9000 0.0000
A (USD)-Acc Shares USD 15.750 15.7200 (0.0300) N/A 15.7700 12.7000 0.0000
A (USD)-MD-1 Shares USD 10.730 10.7100 (0.0200) N/A 10.7500 8.9100 0.0000
A (USD)-SD Shares USD 14.450 14.4200 (0.0300) N/A 14.4700 11.6500 0.0000
C (EUR Hgd)-Acc Shares EUR 11.760 11.7400 (0.0200) N/A 11.7800 9.5600 0.0000
C-Acc Shares USD 16.850 16.8200 (0.0300) N/A 16.8700 13.5400 0.0000
E-Acc Shares EUR 12.460 12.5900 (-0.1300) N/A 12.7400 11.2400 0.0000
Z (EUR)-Acc Shares EUR 14.210 14.3500 (-0.1400) N/A 14.4800 12.7000 0.0000
Z-Acc Shares USD 12.360 12.3400 (0.0200) N/A 12.3800 9.9200 0.0000
Invesco
Asia Opportunities Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-Acc Shares USD 130.990 130.7000 (0.2900) N/A 130.9900 99.0000 0.0000
C (EUR Hgd)-Acc Shares EUR 12.530 12.5000 (0.0300) N/A 12.5300 9.5400 0.0000
C (RMB)-Acc Shares CNY 136.730 136.4500 (0.2800) N/A 136.7300 105.7000 0.0000
C-Acc Shares USD 144.510 144.2000 (0.3100) N/A 144.5100 108.8500 0.0000
E-Acc Shares EUR 99.010 100.0000 (-0.9900) N/A 100.7500 83.0000 0.0000
Z-Acc Shares USD 10.810 10.7900 (0.0200) N/A 10.8100 10.0000 0.0000
Invesco
Asian Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-MD-1 Shares AUD 9.389 9.3844 (0.0043) N/A 9.7254 9.3286 0.0000
A (EUR)-AD Shares EUR 10.700 10.8245 (-0.1246) N/A 12.2891 10.6999 0.0000
A (HKD)-MD Shares HKD 101.037 101.0099 (0.0270) N/A 102.2383 98.3829 0.0000
A (USD)-Acc Shares USD 12.455 12.4490 (0.0056) N/A 12.5302 11.9544 0.0000
A (USD)-MD Shares USD 10.069 10.0648 (0.0045) N/A 10.2606 9.8735 0.0000
C (RMB Hgd)-Acc Shares CNY 106.132 105.9960 (0.1356) N/A 106.1316 98.8816 0.0000
C-Acc Shares USD 12.665 12.6597 (0.0058) N/A 12.7346 12.1366 0.0000
E-Acc Shares EUR 13.627 13.7854 (-0.1589) N/A 14.9956 13.6265 0.0000
Invesco
Asian Equity Fund | Invesco Funds Series
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-AD Shares EUR 14.060 14.1600 (-0.1000) N/A 14.1600 11.3500 0.0000
A (USD)-AD Shares USD 8.610 8.5600 (0.0500) N/A 8.6100 6.4900 0.0000
C (USD)-Acc Shares USD 15.130 15.0500 (0.0800) N/A 15.1300 11.3500 0.0000
C-AD Shares USD 9.040 8.9900 (0.0500) N/A 9.0400 6.8300 0.0000
E-Acc Shares EUR 7.040 7.0900 (-0.0500) N/A 7.0900 5.7100 0.0000
Invesco
Asian Focus Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A-Acc Shares USD 16.300 16.2800 (0.0200) N/A 16.3000 12.7000 0.0000
C-Acc Shares USD 17.110 17.0800 (0.0300) N/A 17.1100 13.2500 0.0000
E-Acc Shares EUR 16.840 17.0200 (-0.1800) N/A 17.0500 14.1300 0.0000
Invesco
Balanced-Risk Allocation Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc Shares CHF 11.250 11.2200 (0.0300) N/A 11.3700 10.7000 0.0000
A (EUR)-AD Shares EUR 16.390 16.3400 (0.0500) N/A 16.5500 15.5200 0.0000
A (EUR)-Acc Shares EUR 16.380 16.3300 (0.0500) N/A 16.5400 15.5100 0.0000
A (GBP Hgd)-Acc Shares GBP 10.250 10.2200 (0.0300) N/A 10.3400 10.0200 0.0000
A (HKD Hgd)-Acc Shares HKD 102.560 102.2400 (0.3200) N/A 103.4800 100.2900 0.0000
A (SEK Hgd)-Acc Shares SEK 114.990 114.6600 (0.3300) N/A 116.1700 109.1500 0.0000
A (SGD Hgd)-Acc Shares SGD 10.260 10.2300 (0.0300) N/A 10.3500 10.0300 0.0000
A (USD Hgd)-Acc Shares USD 22.350 22.2800 (0.0700) N/A 22.5200 20.9200 0.0000
C (CHF Hgd)-Acc Shares CHF 11.500 11.4600 (0.0400) N/A 11.6100 10.9000 0.0000
C (GBP Hgd)-Acc Shares GBP 15.470 15.4200 (0.0500) N/A 15.6000 14.5200 0.0000
C (HKD Hgd)-Acc Shares HKD 102.780 102.4600 (0.3200) N/A 103.6300 100.4800 0.0000
C (JPY Hgd)-Acc Shares JPY 1179.000 1175.0000 (4.0000) N/A 1190.0000 1112.0000 0.0000
C (RMB)-Acc Shares CNY 113.120 111.4600 (1.6600) N/A 113.1200 99.4600 0.0000
C (SGD Hgd)-Acc Shares SGD 10.290 10.2500 (0.0400) N/A 10.3700 10.0500
C (USD Hgd)-Acc Shares USD 23.430 23.3600 (0.0700) N/A 23.6000 21.8400 0.0000
C-Acc Shares EUR 17.170 17.1200 (0.0500) N/A 17.3300 16.2000 0.0000
E-Acc Shares EUR 15.740 15.7000 (0.0400) N/A 15.9100 14.9600 0.0000
Z (CHF Hgd)-Acc Shares CHF 10.100 10.0700 (0.0300) N/A 10.2000 9.8800
Z (GBP Hgd)-Acc Shares GBP 12.160 12.1200 (0.0400) N/A 12.2600 11.4100 0.0000
Z (HKD Hgd)-Acc Shares HKD 101.340 101.0200 (0.3200) N/A 102.1600 99.0700
Z (SGD Hgd)-Acc Shares SGD 10.140 10.1100 (0.0300) N/A 10.2200 9.9100 0.0000
Z (USD Hgd)-Acc Shares USD 12.250 12.2200 (0.0300) N/A 12.3400 11.4200 0.0000
Z-Acc Shares EUR 11.920 11.8900 (0.0300) N/A 12.0300 11.2500 0.0000
Invesco
Balanced-Risk Select Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD Hgd)-Acc Shares USD 10.680 10.6700 (0.0100) N/A 10.8400 9.9600 0.0000
A-AD Shares EUR 10.430 10.4100 (0.0200) N/A 10.6000 9.8400 0.0000
A-Acc Shares EUR 10.430 10.4100 (0.0200) N/A 10.6000 9.8400 0.0000
C-Acc Shares EUR 10.610 10.6000 (0.0100) N/A 10.7800 9.9700 0.0000
E-Acc Shares EUR 10.130 10.1200 (0.0100) N/A 10.3100 9.5900 0.0000
Z-Acc Shares EUR 10.630 10.6100 (0.0200) N/A 10.7900 9.9800 0.0000
Invesco
Bond Fund | Invesco Funds Series 2
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-AD Shares EUR 10.950 11.0200 (-0.0700) N/A 11.7600 10.9500 0.0000
A (USD)-MD Shares USD 27.900 27.7300 (0.1700) 2.16 28.7100 26.1700 0.0000
A (USD)-SD Shares USD 27.990 27.8100 (0.1800) 2.17 28.8400 26.1900 0.0000
C (GBP)-Acc Shares GBP 25.920 25.8800 (0.0400) N/A 27.1600 24.7800 0.0000
C-Acc Shares USD 11.000 10.9300 (0.0700) N/A 11.0700 10.1500 0.0000
C-SD Shares USD 29.190 29.0100 (0.1800) 2.17 30.0900 27.3100 0.0000
Invesco
China Focus Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-Acc Shares USD 20.080 20.0200 (0.0600) N/A 20.0800 15.3800 0.0000
C (RMB)-Acc Shares CNY 134.030 133.6500 (0.3800) N/A 134.0300 104.7200 0.0000
C-Acc Shares USD 20.760 20.7000 (0.0600) N/A 20.7600 15.8500 0.0000
E-Acc Shares EUR 21.780 21.9800 (-0.2000) N/A 22.0000 18.2400 0.0000
Invesco
Continental European Equity Fund | Invesco Funds Series
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-AD Shares EUR 9.460 9.5600 (-0.1000) N/A 9.7100 7.6200 0.0000
C-AD Shares EUR 9.940 10.0500 (-0.1100) N/A 10.2000 8.0000 0.0000
C-Acc Shares EUR 10.230 10.3400 (-0.1100) N/A 10.4900 8.1000 0.0000
E-Acc Shares EUR 9.370 9.4700 (-0.1000) N/A 9.6300 7.5200 0.0000
Invesco
Continental European Small Cap Equity Fund | Invesco Funds Series 4
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-AD Shares EUR 12.550 12.6500 (-0.1000) N/A 12.6500 9.2900 0.0000
A (USD Hgd)-Acc Shares USD 16.540 16.6800 (-0.1400) N/A 16.6800 12.0700 0.0000
A (USD)-AD Shares USD 278.340 277.2900 (1.0500) N/A 278.3400 195.2600 0.0000
C (USD Hgd)-Acc Shares USD 16.770 16.9100 (-0.1400) N/A 16.9100 12.1800 0.0000
C-AD Shares USD 310.600 309.4200 (1.1800) N/A 310.6000 216.8100 0.0000
C-Acc Shares EUR 12.690 12.7900 (-0.1000) N/A 12.7900 9.3500 0.0000
Invesco
Emerging Europe Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-Acc Shares USD 10.590 10.6000 (-0.0100) N/A 10.6000 8.3000 0.0000
C-Acc Shares USD 11.540 11.5500 (-0.0100) N/A 11.5500 9.0000 0.0000
E-Acc Shares EUR 8.340 8.4500 (-0.1100) N/A 8.9500 6.8400 0.0000
Invesco
Emerging Local Currencies Debt Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-MD-1 Shares AUD 7.182 7.1353 (0.0467) N/A 7.4647 6.5486 0.0000
A (EUR Hgd)-Acc Shares EUR 7.174 7.1287 (0.0454) 5.82 7.1741 6.3067 0.0000
A (EUR Hgd)-MD Shares EUR 5.606 5.5710 (0.0355) N/A 5.7276 5.0891 0.0000
A (EUR)-AD Shares EUR 8.009 8.0532 (-0.0443) N/A 8.6139 7.8901 0.0000
A (HKD)-MD Shares HKD 68.008 67.5790 (0.4295) N/A 68.0085 60.4975 0.0000
A (USD)-Acc Shares USD 13.735 13.6460 (0.0892) 5.44 13.7352 11.9109 0.0000
A (USD)-FixMD Shares USD 7.256 7.2092 (0.0471) 8.35 7.3506 6.5090 0.0000
C (EUR Hgd)-Acc Shares EUR 8.299 8.2464 (0.0526) 5.61 8.2990 7.2714 0.0000
C-Acc Shares USD 14.464 14.3695 (0.0942) 5.24 14.4637 12.5006 0.0000
E (EUR Hgd)-MD Shares EUR 7.381 7.3344 (0.0466) N/A 7.5424 6.7035 0.0000
E-Acc Shares EUR 11.264 11.3263 (-0.0625) 4.82 11.7663 10.6955 0.0000
Z (EUR Hgd)-AD Shares EUR 7.497 7.4494 (0.0475) N/A 7.7170 6.8966 0.0000
Invesco
Emerging Market Corporate Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 13.349 13.3349 (0.0139) N/A 13.3840 12.6749 0.0000
A (SEK Hgd)-Acc Shares SEK 118.252 118.1277 (0.1240) N/A 118.5675 112.4400 0.0000
A (USD)-Acc Shares USD 13.792 13.7762 (0.0160) N/A 13.7957 12.9434 0.0000
A (USD)-FixMD Shares USD 10.270 10.2576 (0.0119) N/A 10.3437 9.9407 0.0000
C (EUR Hgd)-AD Shares EUR 9.986 9.9754 (0.0105) N/A 10.1488 9.6957 0.0000
C (EUR Hgd)-Acc Shares EUR 13.864 13.8490 (0.0146) N/A 13.8892 13.1110 0.0000
C-Acc Shares USD 14.317 14.2997 (0.0169) N/A 14.3166 13.3821 0.0000
C-MD Shares USD 10.688 10.6755 (0.0126) N/A 10.7640 10.3254 0.0000
E (EUR Hgd)-Acc Shares EUR 12.947 12.9336 (0.0134) N/A 12.9882 12.3308 0.0000
E (EUR Hgd)-MD Shares EUR 9.262 9.2528 (0.0095) N/A 9.4693 9.0517 0.0000
Z (EUR Hgd)-AD Shares EUR 10.007 9.9967 (0.0106) N/A 10.4688 9.7080 0.0000
Invesco
Emerging Market Flexible Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 10.379 10.3608 (0.0182) N/A 10.3810 9.9775
A (EUR Hgd)-AD Shares EUR 10.277 10.2593 (0.0175) N/A 10.2768 9.9777
A (EUR Hgd)-Acc Shares EUR 10.413 10.3955 (0.0178) N/A 10.4133 9.9777
A-Acc Shares USD 10.524 10.5046 (0.0190) N/A 10.5236 9.9767
C (EUR Hgd)-AD Shares EUR 10.299 10.2811 (0.0177) N/A 10.2988 9.9784
C-Acc Shares USD 10.561 10.5419 (0.0193) N/A 10.5612 9.9775
Z-Acc Shares USD 10.567 10.5478 (0.0194) N/A 10.5672 9.9776
Invesco
Emerging Market Structured Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 9.350 9.3500 (0.0000) N/A 9.3600 7.5400 0.0000
A (USD)-Acc Shares USD 12.420 12.4200 (0.0000) N/A 12.4400 9.8800 0.0000
C (EUR Hgd)-Acc Shares EUR 9.760 9.7600 (0.0000) N/A 9.7800 7.8400 0.0000
C-Acc Shares USD 12.960 12.9600 (0.0000) N/A 12.9800 10.2600 0.0000
E (EUR)-Acc Shares EUR 10.290 10.4200 (-0.1300) N/A 10.5200 8.7600 0.0000
Z (EUR)-Acc Shares EUR 13.900 14.0700 (-0.1700) N/A 14.1600 11.7000 0.0000
Invesco
Emerging Markets Bond Fund | Invesco Funds Series 2
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 9.920 9.9000 (0.0200) N/A 10.3200 9.1900 0.0000
A (EUR Hgd)-Acc Shares EUR 35.140 35.0900 (0.0500) 3.57 35.2200 32.5600 0.0000
A (EUR Hgd)-MD Shares EUR 16.070 16.0400 (0.0300) N/A 16.5200 15.3400 0.0000
A (EUR)-AD Shares EUR 11.460 11.5800 (-0.1200) N/A 12.5100 11.4100 0.0000
A (HKD)-MD Shares HKD 104.100 103.9500 (0.1500) N/A 104.6100 97.6100 0.0000
A (USD)-FixMD Shares USD 20.770 20.7300 (0.0400) 5.20 20.9900 19.5900 0.0000
A (USD)-SD Shares USD 22.040 22.0000 (0.0400) 5.07 22.4600 20.7000 0.0000
C (EUR Hgd)-Acc Shares EUR 36.640 36.5900 (0.0500) 3.50 36.7300 33.9000 0.0000
C-Acc Shares USD 11.780 11.7600 (0.0200) N/A 11.7800 10.7600 0.0000
C-SD Shares USD 22.580 22.5500 (0.0300) 5.07 23.0300 21.2000 0.0000
Invesco
Emerging Markets Equity Fund | Invesco Funds Series 5
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-AD Shares USD 46.780 46.5200 (0.2600) N/A 46.7800 36.2200 0.0000
C-AD Shares USD 52.010 51.7200 (0.2900) N/A 52.0100 40.2200 0.0000
Invesco
Energy Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 8.080 8.1700 (-0.0900) N/A 10.4700 7.6900 0.0000
A (HKD)-Acc Shares HKD 54.030 54.6000 (-0.5700) N/A 68.7100 51.3500 0.0000
A (USD)-AD Shares USD 16.130 16.2900 (-0.1600) N/A 20.6400 15.3300 0.0000
A (USD)-Acc Shares USD 16.110 16.2800 (-0.1700) N/A 20.6300 15.3200 0.0000
C (EUR Hgd)-Acc Shares EUR 8.760 8.8500 (-0.0900) N/A 11.3100 8.3300 0.0000
C-Acc Shares USD 17.470 17.6500 (-0.1800) N/A 22.3000 16.6100 0.0000
E-Acc Shares EUR 12.210 12.4800 (-0.2700) N/A 17.1600 11.8700 0.0000
Invesco
Euro Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 12.401 12.3637 (0.0372) N/A 12.6030 12.0831 0.0000
A (EUR)-Acc Shares EUR 7.446 7.4241 (0.0221) 1.95 7.5329 7.2278 0.0000
A (EUR)-SD Shares EUR 6.296 6.2775 (0.0187) 2.31 6.4217 6.1416 0.0000
C (CHF Hgd)-Acc Shares CHF 12.526 12.4880 (0.0377) N/A 12.6989 12.1807 0.0000
C-Acc Shares EUR 7.797 7.7734 (0.0232) 1.91 7.8687 7.5535 0.0000
E-Acc Shares EUR 7.261 7.2400 (0.0215) 1.97 7.3556 7.0557 0.0000
Z-AD Shares EUR 12.078 12.0422 (0.0360) N/A 12.3636 11.7639 0.0000
Invesco
Euro Corporate Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc Shares CHF 11.124 11.1027 (0.0212) N/A 11.1942 10.7719 0.0000
A (EUR)-AD Shares EUR 11.756 11.7342 (0.0219) N/A 11.9633 11.4279 0.0000
A (EUR)-Acc Shares EUR 17.841 17.8080 (0.0334) 2.78 17.8763 17.2170 0.0000
A (EUR)-MD Shares EUR 12.880 12.8561 (0.0241) 3.34 13.0725 12.5468 0.0000
C (CHF Hgd)-Acc Shares CHF 11.281 11.2589 (0.0217) N/A 11.3168 10.8997 0.0000
C (EUR)-Acc Shares EUR 18.531 18.4958 (0.0348) 2.71 18.5625 17.8426 0.0000
C (USD Hgd)-Acc Shares USD 10.569 10.5470 (0.0215) N/A 10.5716 10.0634 0.0000
C-AD Shares EUR 10.129 10.1100 (0.0191) N/A 10.3146 9.8361 0.0000
E-Acc Shares EUR 17.367 17.3349 (0.0324) 2.83 17.4328 16.7850 0.0000
Z-AD Shares EUR 10.707 10.6867 (0.0201) N/A 10.9029 10.3895 0.0000
Z-Acc Shares EUR 11.631 11.6094 (0.0219) N/A 11.6501 11.1888 0.0000
Invesco
Euro Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 11.620 11.7200 (-0.1000) N/A 11.8500 9.0900 0.0000
A (EUR)-Acc Shares EUR 128.150 129.2500 (-1.1000) N/A 130.5800 99.6800 0.0000
A (GBP Hgd)-Acc Shares GBP 13.610 13.7300 (-0.1200) N/A 13.8600 10.5300 0.0000
A (USD Hgd)-Acc Shares USD 13.890 14.0100 (-0.1200) N/A 14.1200 10.6600 0.0000
A-AD Shares EUR 11.640 11.7400 (-0.1000) N/A 11.8600 9.1600 0.0000
C (CHF Hgd)-Acc Shares CHF 13.630 13.7500 (-0.1200) N/A 13.8900 10.6000 0.0000
C (GBP Hgd)-Acc Shares GBP 13.730 13.8500 (-0.1200) N/A 13.9700 10.5500 0.0000
C (USD Hgd)-Acc Shares USD 14.000 14.1200 (-0.1200) N/A 14.2200 10.6900 0.0000
C-Acc Shares EUR 27.570 27.8100 (-0.2400) N/A 28.0700 21.3200 0.0000
C-Gross-AD Shares EUR 11.520 11.6200 (-0.1000) N/A 11.7300 9.1600 0.0000
E-Acc Shares EUR 70.880 71.5000 (-0.6200) N/A 72.3000 55.5400 0.0000
Z-Acc Shares EUR 11.940 12.0400 (-0.1000) N/A 12.1500 9.2200 0.0000
Invesco
Euro High Yield Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 9.963 9.9420 (0.0205) N/A 10.0000 9.8951
A-AD Shares EUR 9.968 9.9476 (0.0201) N/A 10.0000 9.8996
A-Acc Shares EUR 9.967 9.9473 (0.0202) N/A 10.0000 9.8996
C (CHF Hgd)-Acc Shares CHF 9.967 9.9462 (0.0207) N/A 10.0000 9.8982
C-Acc Shares EUR 9.972 9.9519 (0.0203) N/A 10.0000 9.9029
E-Acc Shares EUR 9.965 9.9453 (0.0200) N/A 10.0000 9.8979
Z-Acc Shares EUR 9.973 9.9528 (0.0203) N/A 10.0000 9.9035
Invesco
Euro Reserve Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-AD Shares EUR 320.610 320.6100 (0.0000) N/A 321.8900 320.6100 0.0000
A (EUR)-Acc Shares EUR 320.930 320.9400 (-0.0100) N/A 322.2200 320.9300 0.0000
C (EUR)-Acc Shares EUR 333.050 333.0600 (-0.0100) N/A 334.3800 333.0500 0.0000
E-Acc Shares EUR 317.400 317.4100 (-0.0100) N/A 318.6800 317.4000 0.0000
Invesco
Euro Short Term Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A-AD Shares EUR 10.006 10.0024 (0.0035) N/A 10.0391 9.9597 0.0000
A-Acc Shares EUR 11.229 11.2255 (0.0040) N/A 11.2295 11.1360 0.0000
C-Acc Shares EUR 11.476 11.4722 (0.0042) N/A 11.4764 11.3545 0.0000
E-Acc Shares EUR 11.091 11.0869 (0.0039) N/A 11.0984 11.0130 0.0000
Z-Acc Shares EUR 10.016 10.0121 (0.0037) N/A 10.0158 9.9909 0.0000
Invesco
Euro Structured Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 11.710 11.8300 (-0.1200) N/A 12.2100 9.7900 0.0000
A-AD Shares EUR 11.810 11.9400 (-0.1300) N/A 12.3100 9.8800 0.0000
A-Acc Shares EUR 11.870 12.0000 (-0.1300) N/A 12.3700 9.8900 0.0000
C (CHF Hgd)-Acc Shares CHF 11.700 11.8300 (-0.1300) N/A 12.2000 9.7500 0.0000
C (USD Hgd)-Acc Shares USD 11.920 12.0500 (-0.1300) N/A 12.4000 9.7900 0.0000
C-Acc Shares EUR 11.980 12.1100 (-0.1300) N/A 12.4800 9.9500 0.0000
Z-Acc Shares EUR 12.010 12.1400 (-0.1300) N/A 12.5100 9.9600 0.0000
Invesco
European Growth Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-Acc Shares EUR 26.260 26.4900 (-0.2300) N/A 27.4600 22.6000 0.0000
C-Acc Shares EUR 28.030 28.2800 (-0.2500) N/A 29.2900 24.0300 0.0000
E-Acc Shares EUR 23.870 24.0800 (-0.2100) N/A 25.0000 20.6400 0.0000
Z-AD Shares EUR 13.790 13.9100 (-0.1200) N/A 14.4000 11.9300 0.0000
Invesco
Gilt Fund | Invesco Funds Series 2
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (GBP)-QD Shares GBP 16.140 16.1200 (0.0200) 2.05 17.3800 15.6300 0.0000
C-QD Shares GBP 16.760 16.7400 (0.0200) 2.05 18.0500 16.2200 0.0000
Invesco
Global Absolute Return Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-Acc Shares EUR 11.270 11.3300 (-0.0600) N/A 11.6300 10.9100 0.0000
C (JPY Hgd)-Acc Shares JPY 1322.000 1329.0000 (-7.0000) N/A 1361.0000 1272.0000 0.0000
C (USD Hgd)-Acc Shares USD 16.390 16.4700 (-0.0800) N/A 16.7800 15.5700 0.0000
C-Acc Shares EUR 12.010 12.0800 (-0.0700) N/A 12.3700 11.5800 0.0000
E-Acc Shares EUR 10.750 10.8100 (-0.0600) N/A 11.1100 10.4300 0.0000
Z-Acc Shares EUR 10.970 11.0300 (-0.0600) N/A 11.2900 10.5500 0.0000
Invesco
Global Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 10.553 10.5125 (0.0405) N/A 10.5530 9.9885 0.0000
A (EUR)-AD Shares EUR 11.467 11.5591 (-0.0921) N/A 12.1783 11.4670 0.0000
A (USD)-Acc Shares USD 8.864 8.8282 (0.0356) 1.92 8.8638 8.2917 0.0000
A (USD)-SD Shares USD 5.733 5.7102 (0.0230) 2.12 5.7332 5.3823 0.0000
C (EUR Hgd)-Acc Shares EUR 10.685 10.6442 (0.0413) N/A 10.6855 10.0979 0.0000
C (USD)-Acc Shares USD 9.648 9.6093 (0.0388) 1.89 9.6481 9.0122 0.0000
E (EUR Hgd)-Acc Shares EUR 10.469 10.4285 (0.0402) N/A 10.4687 9.9181 0.0000
E-Acc Shares EUR 7.287 7.3456 (-0.0586) 1.66 7.6935 7.2870 0.0000
Z-SD Shares USD 10.262 10.2203 (0.0414) N/A 10.2617 9.6305 0.0000
Invesco
Global Conservative Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A-Acc Shares EUR 11.450 11.4600 (-0.0100) N/A 11.7500 11.4000 0.0000
C-Acc Shares EUR 12.160 12.1700 (-0.0100) N/A 12.4300 12.0800 0.0000
E-Acc Shares EUR 10.660 10.6700 (-0.0100) N/A 10.9900 10.6100 0.0000
Invesco
Global Convertible Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 10.162 10.1286 (0.0336) N/A 10.1622 10.0046
A (EUR Hgd)-Acc Shares EUR 10.162 10.1286 (0.0336) N/A 10.1622 10.0046
A-Acc Shares USD 10.169 10.1336 (0.0350) N/A 10.1686 10.0000
E (EUR Hgd)-Acc Shares EUR 10.161 10.1273 (0.0335) N/A 10.1608 10.0045
Invesco
Global Equity Income Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-MD-1 Shares AUD 10.070 10.0500 (0.0200) N/A 10.0700 8.7300 0.0000
A (CAD Hgd)-MD-1 Shares CAD 10.060 10.0400 (0.0200) N/A 10.0600 8.7100 0.0000
A (CHF Hgd)-Acc Shares CHF 11.520 11.4900 (0.0300) N/A 11.5200 9.7000 0.0000
A (EUR Hgd)-Acc Shares EUR 15.730 15.6900 (0.0400) N/A 15.7300 13.2000 0.0000
A (EUR)-AD Shares EUR 12.210 12.3200 (-0.1100) N/A 12.6300 10.7600 0.0000
A (NZD Hgd)-MD-1 Shares NZD 10.040 10.0200 (0.0200) N/A 10.0400 8.7200 0.0000
A (USD)-Acc Shares USD 67.550 67.3800 (0.1700) N/A 67.5500 55.9200 0.0000
A (USD)-MD-1 Shares USD 10.060 10.0400 (0.0200) N/A 10.0600 8.6400 0.0000
A (USD)-MD-GI Shares USD 10.160 10.1400 (0.0200) N/A 10.1600 8.6100 0.0000
A (USD)-SD Shares USD 16.330 16.2900 (0.0400) N/A 16.3300 13.5400 0.0000
C (EUR Hgd)-AD Shares EUR 11.370 11.3400 (0.0300) N/A 11.3700 9.5500 0.0000
C (EUR Hgd)-Acc Shares EUR 11.600 11.5700 (0.0300) N/A 11.6000 9.6800 0.0000
C (USD)-Acc Shares USD 77.560 77.3700 (0.1900) N/A 77.5600 63.8800 0.0000
E-Acc Shares EUR 18.420 18.6000 (-0.1800) N/A 19.0900 16.1000 0.0000
Z (EUR)-AD Shares EUR 13.850 13.9800 (-0.1300) N/A 14.3000 12.2300 0.0000
Z-Acc Shares USD 12.850 12.8100 (0.0400) N/A 12.8500 10.5800 0.0000
Z-SD Shares USD 12.050 12.0200 (0.0300) N/A 12.0500 9.9800 0.0000
Invesco
Global Equity Market Neutral Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 9.160 9.2400 (-0.0800) N/A 9.8200 9.0800 0.0000
A (EUR)-Acc Shares EUR 9.310 9.3900 (-0.0800) N/A 9.9500 9.1700 0.0000
A-AD Shares EUR 8.980 9.0600 (-0.0800) N/A 9.6000 8.8500 0.0000
C (GBP Hgd)-Acc Shares GBP 9.680 9.7700 (-0.0900) N/A 10.3000 9.4300 0.0000
C (USD Hgd)-Acc Shares USD 9.040 9.1200 (-0.0800) N/A 9.5700 8.7400 0.0000
C-Acc Shares EUR 9.400 9.4800 (-0.0800) N/A 10.0300 9.2200 0.0000
E-Acc Shares EUR 9.390 9.4700 (-0.0800) N/A 10.0600 9.3000 0.0000
Z (GBP Hgd)-Acc Shares GBP 9.720 9.8100 (-0.0900) N/A 10.3300 9.4500 0.0000
Z-Acc Shares EUR 9.440 9.5200 (-0.0800) N/A 10.0600 9.2400 0.0000
Invesco
Global Health Care Fund | Invesco Funds Series 3
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-AD Shares USD 130.630 129.6400 (0.9900) N/A 130.7300 106.4900 0.0000
C-AD Shares USD 148.050 146.9200 (1.1300) N/A 148.0900 120.1800 0.0000
Invesco
Global High Income Fund | Invesco Funds Series 2
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 9.410 9.4000 (0.0100) N/A 9.8200 8.9300 0.0000
A (EUR Hgd)-Acc Shares EUR 21.120 21.1100 (0.0100) 4.41 21.1200 19.8200 0.0000
A (EUR Hgd)-MD Shares EUR 9.070 9.0600 (0.0100) N/A 9.2000 8.8400 0.0000
A (EUR)-AD Shares EUR 10.580 10.7000 (-0.1200) N/A 11.7000 10.5800 0.0000
A (HKD)-MD Shares HKD 96.620 96.5600 (0.0600) N/A 96.6200 92.4400 0.0000
A (USD)-FixMD Shares USD 12.070 12.0600 (0.0100) 6.76 12.1000 11.6300 0.0000
A (USD)-SD Shares USD 12.390 12.3800 (0.0100) 6.73 12.6500 11.9600 0.0000
C (EUR Hgd)-Acc Shares EUR 22.350 22.3300 (0.0200) 4.33 22.3500 20.9400 0.0000
C-Acc Shares USD 21.390 21.3700 (0.0200) 4.19 21.3900 19.7100 0.0000
C-SD Shares USD 12.890 12.8800 (0.0100) 6.72 13.1800 12.4400 0.0000
Invesco
Global Income Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD Hgd)-Acc Shares USD 12.050 12.0616 (-0.0120) N/A 12.0616 10.8715 0.0000
A (USD Hgd)-Gross-QD Shares USD 10.792 10.8025 (-0.0107) N/A 10.8362 10.1354 0.0000
A-Acc Shares EUR 11.802 11.8153 (-0.0133) N/A 11.8153 10.8143 0.0000
A-Gross-AD Shares EUR 10.680 10.6920 (-0.0121) N/A 10.8226 10.2465 0.0000
A-Gross-QD Shares EUR 10.564 10.5760 (-0.0119) N/A 10.6402 10.0350 0.0000
C (USD Hgd)-Acc Shares USD 12.198 12.2100 (-0.0119) N/A 12.2100 10.9562 0.0000
C (USD Hgd)-QD Shares USD 11.055 11.0654 (-0.0107) N/A 11.0654 10.2553 0.0000
C-Acc Shares EUR 11.948 11.9613 (-0.0132) N/A 11.9613 10.8986 0.0000
E-Acc Shares EUR 11.643 11.6567 (-0.0132) N/A 11.6567 10.7207 0.0000
E-Gross-QD Shares EUR 10.422 10.4341 (-0.0119) N/A 10.5067 9.9355 0.0000
Z-Gross-AD Shares EUR 10.869 10.8808 (-0.0120) N/A 10.9829 10.3609 0.0000
Invesco
Global Income Real Estate Securities Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Gross-QD Shares EUR 9.310 9.3100 (0.0000) N/A 9.9800 8.9400 0.0000
A (USD)-Acc Shares USD 12.970 12.9700 (0.0000) N/A 13.1500 12.0000 0.0000
A (USD)-MD-1 Shares USD 10.080 10.0800 (0.0000) N/A 10.7100 9.6500 0.0000
A (USD)-QD Shares USD 9.560 9.5500 (0.0100) N/A 9.8900 8.9700 0.0000
A (USD)-QD-GI Shares USD 9.430 9.4200 (0.0100) N/A 9.9300 8.9500 0.0000
C-Acc Shares USD 13.800 13.7900 (0.0100) N/A 13.9200 12.7100 0.0000
C-Gross-QD Shares USD 9.690 9.6900 (0.0000) N/A 10.1600 9.1800 0.0000
E-Acc Shares EUR 9.740 9.8500 (-0.1100) N/A 10.5700 9.6700 0.0000
Z-Gross-AD Shares USD 9.830 9.8300 (0.0000) N/A 10.2800 9.3300 0.0000
Invesco
Global Investment Grade Corporate Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 10.391 10.3788 (0.0121) N/A 10.6852 10.0287 0.0000
A (EUR Hgd)-Acc Shares EUR 10.555 10.5431 (0.0123) 3.70 10.5693 10.0404 0.0000
A (EUR)-AD Shares EUR 12.449 12.5834 (-0.1347) N/A 13.6894 12.4487 0.0000
A (USD)-AD Shares USD 12.395 12.3789 (0.0158) 4.52 12.5164 11.8813 0.0000
A (USD)-Gross-MD Shares USD 10.332 10.3185 (0.0132) N/A 10.4637 9.9131 0.0000
A (USD)-MD Shares USD 12.299 12.2830 (0.0157) N/A 12.3369 11.7299 0.0000
A-Acc Shares USD 11.128 11.1138 (0.0142) N/A 11.1280 10.4628 0.0000
C (EUR Hgd)-Acc Shares EUR 10.850 10.8369 (0.0127) 3.61 10.8620 10.3093 0.0000
C (GBP Hgd)-Acc Shares GBP 10.333 10.3201 (0.0126) N/A 10.3397 9.7820 0.0000
C (GBP Hgd)-Gross-AD Shares GBP 10.656 10.6433 (0.0131) N/A 10.9964 10.2505 0.0000
C (RMB)-Acc Shares CNY 119.400 119.2567 (0.1429) N/A 120.5701 112.9821 0.0000
C-AD Shares USD 12.435 12.4190 (0.0159) 4.51 12.5568 11.9112 0.0000
C-Acc Shares USD 11.170 11.1556 (0.0143) N/A 11.1699 10.4904 0.0000
C-QD Shares USD 10.085 10.0717 (0.0129) N/A 10.0968 9.5980 0.0000
E (EUR Hgd)-Acc Shares EUR 10.283 10.2711 (0.0119) N/A 10.2984 9.9359 0.0000
E (EUR Hgd)-MD Shares EUR 10.296 10.2840 (0.0119) N/A 10.3261 9.9327 0.0000
E-Acc Shares EUR 13.130 13.2722 (-0.1422) 3.13 14.0966 13.1300 0.0000
Z (EUR Hgd)-Acc Shares EUR 10.315 10.3028 (0.0121) N/A 10.3254 9.9391 0.0000
Z (EUR)-Gross-AD Shares EUR 9.943 10.0505 (-0.1075) N/A 11.0312 9.9430 0.0000
Z (GBP Hgd)-Gross-QD Shares GBP 10.314 10.3013 (0.0126) N/A 10.5729 9.9094 0.0000
Invesco
Global Leisure Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 10.500 10.5100 (-0.0100) N/A 10.5100 9.8300 0.0000
A (USD)-Acc Shares USD 49.780 49.8400 (-0.0600) N/A 49.8400 37.8200 0.0000
C (EUR Hgd)-Acc Shares EUR 10.510 10.5200 (-0.0100) N/A 10.5200 9.8300 0.0000
C-Acc Shares USD 54.310 54.3800 (-0.0700) N/A 54.3800 41.1300 0.0000
E-Acc Shares EUR 37.640 38.1500 (-0.5100) N/A 38.6500 30.1900 0.0000
Z-Acc Shares USD 10.550 10.5600 (-0.0100) N/A 10.5600 9.8400 0.0000
Invesco
Global Moderate Allocation Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 10.537 10.5478 (-0.0110) N/A 10.6650 9.9970
A (EUR Hgd)-AD Shares EUR 10.570 10.5819 (-0.0114) N/A 10.6965 9.9991
A (EUR Hgd)-Acc Shares EUR 10.570 10.5819 (-0.0114) N/A 10.6965 9.9991
A-Acc Shares USD 10.689 10.7000 (-0.0106) N/A 10.8012 10.0000
C (EUR Hgd)-Acc Shares EUR 10.600 10.6111 (-0.0113) N/A 10.7229 10.0001
C-Acc Shares USD 10.718 10.7284 (-0.0105) N/A 10.8270 10.0000
E (EUR Hgd)-Acc Shares EUR 10.541 10.5528 (-0.0115) N/A 10.6701 9.9981
Z-Acc Shares USD 10.727 10.7376 (-0.0105) N/A 10.8351 10.0000
Invesco
Global Opportunities Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 10.710 10.6900 (0.0200) N/A 10.7100 8.6400 0.0000
A (EUR Hgd)-AD Shares EUR 10.880 10.8600 (0.0200) N/A 10.8800 8.7300 0.0000
A-Acc Shares USD 11.170 11.1500 (0.0200) N/A 11.1700 8.8000 0.0000
C (RMB)-Acc Shares CNY 132.620 132.4400 (0.1800) N/A 132.6200 101.7600 0.0000
C-Acc Shares USD 11.310 11.3000 (0.0100) N/A 11.3100 8.8700 0.0000
Z-Acc Shares USD 11.360 11.3400 (0.0200) N/A 11.3600 8.8900 0.0000
Invesco
Global Real Estate Securities Fund | Invesco Funds Series
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 12.070 12.0900 (-0.0200) N/A 12.9200 11.1200 0.0000
A (GBP)-AD Shares GBP 9.480 9.5300 (-0.0500) N/A 10.0000 8.9900 0.0000
A (USD)-AD Shares USD 12.310 12.3200 (-0.0100) N/A 13.0400 11.3000 0.0000
A-Acc Shares USD 11.260 11.2700 (-0.0100) N/A 11.8200 10.2400 0.0000
C (EUR Hgd)-Acc Shares EUR 12.770 12.7800 (-0.0100) N/A 13.6000 11.7200 0.0000
C-Acc Shares USD 15.090 15.1000 (-0.0100) N/A 15.7700 13.6800 0.0000
E-Acc Shares EUR 11.010 11.1500 (-0.1400) N/A 12.2300 10.7800 0.0000
Invesco
Global Select Equity Fund | Invesco Funds Series
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-AD Shares USD 15.150 15.1400 (0.0100) N/A 15.1500 12.3100 0.0000
C-AD Shares USD 16.110 16.0900 (0.0200) N/A 16.1100 13.0900 0.0000
E-Acc Shares EUR 12.240 12.3800 (-0.1400) N/A 12.5600 10.3700 0.0000
Invesco
Global Small Cap Equity Fund | Invesco Funds Series 4
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-AD Shares EUR 14.140 14.2600 (-0.1200) N/A 14.3500 11.7700 0.0000
A (USD)-AD Shares USD 151.460 150.9600 (0.5000) N/A 151.4600 120.1100 0.0000
C (USD)-AD Shares USD 165.640 165.0900 (0.5500) N/A 165.6400 131.1700 0.0000
Invesco
Global Smaller Companies Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 21.140 21.1400 (0.0000) N/A 21.1400 16.5700 0.0000
A (USD)-Acc Shares USD 74.030 74.0400 (-0.0100) N/A 74.0400 57.3200 0.0000
A (USD)-SD Shares USD 73.750 73.7600 (-0.0100) N/A 73.7600 57.1000 0.0000
C-Acc Shares USD 85.070 85.0800 (-0.0100) N/A 85.0800 65.5300 0.0000
E-Acc Shares EUR 24.870 25.1700 (-0.3000) N/A 25.1700 20.3100 0.0000
Z-Acc Shares USD 15.770 15.7700 (0.0000) N/A 15.7700 12.1500 0.0000
Invesco
Global Structured Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 10.130 10.1600 (-0.0300) N/A 10.4000 9.1200 0.0000
A (EUR Hgd)-Acc Shares EUR 38.180 38.2800 (-0.1000) N/A 39.1800 34.0800 0.0000
A (USD)-AD Shares USD 49.080 49.2000 (-0.1200) N/A 50.2300 43.6100 0.0000
A (USD)-MD-1 Shares USD 9.720 9.7400 (-0.0200) N/A 9.9900 8.8700 0.0000
A-Acc Shares USD 10.310 10.3300 (-0.0200) N/A 10.5500 9.0900 0.0000
C (EUR Hgd)-Acc Shares EUR 41.100 41.2000 (-0.1000) N/A 42.1500 36.5800 0.0000
C (EUR)-AD Shares EUR 9.700 9.8400 (-0.1400) N/A 10.5600 9.0600 0.0000
C (GBP Hgd)-Acc Shares GBP 36.600 36.6900 (-0.0900) N/A 37.5000 32.3900 0.0000
C (RMB)-Acc Shares CNY 112.830 113.1100 (-0.2800) N/A 116.3100 99.3500 0.0000
C-AD Shares USD 51.490 51.6100 (-0.1200) N/A 52.6600 45.8000 0.0000
C-Acc Shares USD 10.410 10.4300 (-0.0200) N/A 10.6400 9.1500 0.0000
E-Acc Shares EUR 45.040 45.7000 (-0.6600) N/A 49.1800 41.8300 0.0000
Z (EUR Hgd)-Acc Shares EUR 10.840 10.8700 (-0.0300) N/A 11.1100 9.6400 0.0000
Invesco
Global Targeted Returns Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc Shares CHF 11.050 11.0670 (-0.0171) N/A 11.1944 10.6746 0.0000
A (EUR)-AD Shares EUR 11.220 11.2371 (-0.0176) N/A 11.3606 10.8769 0.0000
A (EUR)-Acc Shares EUR 11.322 11.3398 (-0.0178) N/A 11.4644 10.8975 0.0000
A (GBP Hgd)-Acc Shares GBP 10.996 11.0129 (-0.0171) N/A 11.1287 10.5343 0.0000
A (SGD Hgd)-Acc Shares SGD 10.606 10.6216 (-0.0157) N/A 10.7283 10.1185
A (USD Hgd)-Acc Shares USD 11.576 11.5938 (-0.0175) N/A 11.7026 11.0257 0.0000
C (AUD Hgd)-AD Shares AUD 10.734 10.7498 (-0.0158) N/A 10.8426 10.2523 0.0000
C (AUD Hgd)-Acc Shares AUD 10.875 10.8911 (-0.0160) N/A 10.9855 10.2725
C (CHF Hgd)-Acc Shares CHF 10.159 10.1752 (-0.0157) N/A 10.2879 9.7837 0.0000
C (GBP Hgd)-Acc Shares GBP 11.135 11.1518 (-0.0170) N/A 11.2644 10.6363 0.0000
C (RMB)-Acc Shares CNY 120.401 119.1545 (1.2464) N/A 120.4009 107.5042
C (USD Hgd)-Acc Shares USD 11.174 11.1909 (-0.0167) N/A 11.2913 10.6100 0.0000
C-Acc Shares EUR 11.491 11.5087 (-0.0179) N/A 11.6303 11.0253 0.0000
E-Acc Shares EUR 11.111 11.1289 (-0.0176) N/A 11.2568 10.7350 0.0000
Z (CHF Hgd)-Acc Shares CHF 10.144 10.1597 (-0.0156) N/A 10.2706 9.7566
Z (GBP Hgd)-Acc Shares GBP 10.509 10.5249 (-0.0161) N/A 10.6294 10.0257 0.0000
Z (USD Hgd)-Acc Shares USD 10.591 10.6071 (-0.0157) N/A 10.7005 10.0440 0.0000
Z-Acc Shares EUR 11.546 11.5643 (-0.0179) N/A 11.6846 11.0647 0.0000
Invesco
Global Targeted Returns Select Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD Hgd)-AD Shares USD 10.298 10.3125 (-0.0148) N/A 10.4127 9.8492 0.0000
A-AD Shares EUR 10.211 10.2260 (-0.0153) N/A 10.3420 9.8908 0.0000
A-Acc Shares EUR 10.222 10.2374 (-0.0153) N/A 10.3536 9.8483 0.0000
C (JPY Hgd)-Acc Shares JPY 10345.000 10360.0000 (-15.0000) N/A 10471.0000 9927.0000 0.0000
C-Acc Shares EUR 10.304 10.3189 (-0.0153) N/A 10.4316 9.8941 0.0000
E-Acc Shares EUR 10.044 10.0594 (-0.0152) N/A 10.1786 9.7127 0.0000
Z-Acc Shares EUR 10.340 10.3550 (-0.0153) N/A 10.4664 9.9178 0.0000
Invesco
Global Technology Fund | Invesco Funds Series 3
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-AD Shares USD 20.350 20.3000 (0.0500) N/A 20.3500 15.4900 0.0000
C-AD Shares USD 22.910 22.8600 (0.0500) N/A 22.9100 17.3500 0.0000
Invesco
Global Total Return (EUR) Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 11.230 11.2262 (0.0040) N/A 11.2737 10.7459 0.0000
A (EUR)-AD Shares EUR 11.073 11.0692 (0.0036) N/A 11.2556 10.8100 0.0000
A (SEK Hgd)-Acc Shares SEK 115.183 115.1466 (0.0368) N/A 115.6151 110.0094 0.0000
A (USD Hgd)-Acc Shares USD 10.835 10.8304 (0.0047) N/A 10.8587 10.2117 0.0000
A-Acc Shares EUR 13.773 13.7685 (0.0045) N/A 13.8212 13.1279 0.0000
A-FixMD Shares EUR 9.650 9.6464 (0.0032) N/A 9.8110 9.3531 0.0000
C (CHF Hgd)-Acc Shares CHF 11.428 11.4236 (0.0042) N/A 11.4685 10.9035 0.0000
C (USD Hgd)-Acc Shares USD 10.627 10.6219 (0.0048) N/A 10.6465 9.9872 0.0000
C-Acc Shares EUR 14.205 14.2000 (0.0048) N/A 14.2501 13.4997 0.0000
E (EUR)-QD Shares EUR 11.807 11.8029 (0.0038) N/A 11.9227 11.3769 0.0000
E-Acc Shares EUR 13.537 13.5323 (0.0043) N/A 13.5863 12.9230 0.0000
Z-AD Shares EUR 10.764 10.7603 (0.0036) N/A 10.9459 10.4953 0.0000
Invesco
Global Unconstrained Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 18.941 18.9441 (-0.0036) N/A 18.9441 18.2778 0.0000
A-Acc Shares GBP 16.421 16.4235 (-0.0026) N/A 16.4235 15.7191 0.0000
C (EUR Hgd)-Acc Shares EUR 19.723 19.7265 (-0.0035) N/A 19.7265 18.9367 0.0000
C-Acc Shares GBP 17.133 17.1351 (-0.0024) N/A 17.1351 16.3048 0.0000
E (EUR Hgd)-Acc Shares EUR 18.288 18.2923 (-0.0038) N/A 18.3003 17.7066 0.0000
Invesco
Gold & Precious Metals Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 4.040 4.0100 (0.0300) N/A 5.4000 3.6300 0.0000
A (HKD)-Acc Shares HKD 47.000 46.6100 (0.3900) N/A 60.8700 41.2900 0.0000
A (USD)-Acc Shares USD 5.520 5.4800 (0.0400) N/A 7.2000 4.8800 0.0000
C (EUR Hgd)-Acc Shares EUR 4.220 4.1800 (0.0400) N/A 5.6100 3.7700 0.0000
C-Acc Shares USD 5.760 5.7100 (0.0500) N/A 7.4600 5.0700 0.0000
E-Acc Shares EUR 4.570 4.5900 (-0.0200) N/A 6.2200 4.4400 0.0000
Invesco
Greater China Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-Acc Shares AUD 14.090 14.0800 (0.0100) N/A 14.1200 10.8800 0.0000
A (CHF Hgd)-Acc. Shares CHF 11.600 11.6000 (0.0000) N/A 11.6300 9.1100 0.0000
A (EUR Hgd)-AD Shares EUR 11.660 11.6600 (0.0000) N/A 11.6900 9.1800 0.0000
A (EUR Hgd)-Acc Shares EUR 41.320 41.3000 (0.0200) N/A 41.4200 32.3400 0.0000
A (EUR)-AD Shares EUR 13.870 14.0300 (-0.1600) N/A 14.0600 11.7000 0.0000
A (NZD Hgd)-Acc Shares NZD 14.520 14.5100 (0.0100) N/A 14.5500 11.1900 0.0000
A (USD)-Acc Shares USD 58.710 58.6900 (0.0200) N/A 58.8400 45.4300 0.0000
C (EUR Hgd)-Acc Shares EUR 45.600 45.5800 (0.0200) N/A 45.7000 35.5700 0.0000
C (RMB)-Acc Shares CNY 139.300 139.2500 (0.0500) N/A 139.3600 109.4500 0.0000
C-Acc Shares USD 64.720 64.6900 (0.0300) N/A 64.8600 49.9100 0.0000
E-Acc Shares EUR 44.510 45.0300 (-0.5200) N/A 45.1400 37.6600 0.0000
Z (EUR)-Acc Shares EUR 17.340 17.5500 (-0.2100) N/A 17.5700 14.4600 0.0000
Z-Acc Shares USD 15.090 15.0800 (0.0100) N/A 15.1200 11.6200 0.0000
Invesco
India All-Cap Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A-AD Shares USD 13.060 13.0000 (0.0600) N/A 13.0600 10.0900 0.0000
A-Acc Shares USD 13.060 13.0000 (0.0600) N/A 13.0600 10.0900 0.0000
C-Acc Shares USD 13.140 13.0800 (0.0600) N/A 13.1400 10.1200 0.0000
E (EUR)-Acc Shares EUR 12.620 12.7200 (-0.1000) N/A 13.2500 10.7300 0.0000
Z-Acc Shares USD 13.180 13.1300 (0.0500) N/A 13.1800 10.1400 0.0000
Invesco
India Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD-GI Shares EUR 9.445 9.4188 (0.0260) N/A 9.7160 8.7646 0.0000
A (HKD)-Acc Shares HKD 122.052 121.7256 (0.3263) N/A 122.0519 107.3866 0.0000
A (SGD Hgd)-MD1 Shares SGD 10.249 10.2196 (0.0293) N/A 10.2768 9.7207 0.0000
A (USD)-Acc Shares USD 12.117 12.0827 (0.0346) N/A 12.1173 10.7326 0.0000
A (USD)-MD-1 Shares USD 10.256 10.2264 (0.0293) N/A 10.2755 9.7068 0.0000
A (USD)-MD-GI Shares USD 9.701 9.6729 (0.0277) N/A 9.7030 9.1311 0.0000
A-FixMD Shares USD 10.391 10.3615 (0.0296) N/A 10.3950 9.7731 0.0000
C (RMB)-Acc Shares CNY 125.349 124.9989 (0.3505) N/A 125.7716 108.9004 0.0000
C-Acc Shares USD 12.334 12.2990 (0.0353) N/A 12.3343 10.8657 0.0000
C-Gross-MD Shares USD 10.405 10.3753 (0.0299) N/A 10.4052 9.7746 0.0000
E (EUR Hgd)-Gross-MD Shares EUR 9.261 9.2354 (0.0254) N/A 9.2862 8.7912 0.0000
E (EUR)-Acc Shares EUR 9.652 9.7416 (-0.0891) N/A 10.0505 9.6525 0.0000
Z-Acc Shares USD 11.884 11.8495 (0.0341) N/A 11.8836 10.4587 0.0000
Z-Gross-MD Shares USD 10.422 10.3919 (0.0299) N/A 10.4218 9.7859 0.0000
Invesco
India Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (HKD)-Acc Shares HKD 151.870 151.4400 (0.4300) N/A 152.2200 111.6200 0.0000
A (USD)-AD Shares USD 68.150 67.9500 (0.2000) N/A 68.3000 50.3900 0.0000
C-AD Shares USD 76.920 76.6800 (0.2400) N/A 77.0700 56.6700 0.0000
E-Acc Shares EUR 54.180 54.6700 (-0.4900) N/A 56.6100 44.1700 0.0000
Invesco
Japanese Equity Advantage Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc Shares CHF 14.240 14.2900 (-0.0500) N/A 14.3500 10.9700 0.0000
A (EUR Hgd)-Acc Shares EUR 14.530 14.5700 (-0.0400) N/A 14.6300 11.1300 0.0000
A (EUR)-AD Shares EUR 20.780 20.9500 (-0.1700) N/A 21.8400 18.1200 0.0000
A (JPY)-Acc Shares JPY 4390.000 4403.0000 (-13.0000) N/A 4419.0000 3343.0000 0.0000
C (EUR Hgd)-Acc Shares EUR 14.950 15.0000 (-0.0500) N/A 15.0500 11.3800 0.0000
C (JPY)-Acc Shares JPY 4764.000 4779.0000 (-15.0000) N/A 4793.0000 3603.0000 0.0000
E-Acc Shares EUR 19.800 19.9600 (-0.1600) N/A 20.8200 17.3700 0.0000
Z (EUR)-Acc Shares EUR 16.660 16.7900 (-0.1300) N/A 17.4900 14.4300 0.0000
Invesco
Japanese Equity Core Fund | Invesco Funds Series
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 225.120 226.0300 (-0.9100) N/A 226.1500 17.6400 0.0000
A (EUR)-AD Shares EUR 135.800 137.0100 (-1.2100) N/A 146.7500 12.0900 0.0000
A (EUR)-Acc Shares EUR 18.020 18.1800 (-0.1600) N/A 19.4700 1.6000 0.0000
A (GBP Hgd)-Acc Shares GBP 228.470 229.3700 (-0.9000) N/A 229.4500 17.7800 0.0000
A (JPY)-Acc Shares JPY 2350.000 2360.0000 (-10.0000) N/A 2361.0000 183.0000 0.0000
A (USD Hgd)-Acc Shares USD 230.410 231.3100 (-0.9000) N/A 231.3100 17.8300 0.0000
A (USD)-AD Shares USD 20.970 20.9000 (0.0700) N/A 21.0800 1.8000 0.0000
A (USD)-Acc Shares USD 21.150 21.0800 (0.0700) N/A 21.2600 1.8100 0.0000
C (EUR Hgd)-Acc Shares EUR 232.220 233.1500 (-0.9300) N/A 233.2400 18.1000 0.0000
C (GBP Hgd)-Acc Shares GBP 235.550 236.4800 (-0.9300) N/A 236.5200 18.2300 0.0000
C (JPY)-Acc Shares JPY 2575.000 2585.0000 (-10.0000) N/A 2586.0000 199.0000 0.0000
C (USD Hgd)-Acc Shares USD 237.780 238.7100 (-0.9300) N/A 238.7100 18.2900 0.0000
C-AD Shares USD 22.180 22.1100 (0.0700) N/A 22.2800 1.9000 0.0000
E-Acc Shares EUR 16.830 16.9800 (-0.1500) N/A 18.2500 1.5100 0.0000
Invesco
Japanese Equity Dividend Growth Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 11.480 11.5000 (-0.0200) N/A 11.5000 10.0000 0.0000
A (EUR Hgd)-AD Shares EUR 11.520 11.5300 (-0.0100) N/A 11.5300 10.0000 0.0000
A (USD)-AD Shares USD 11.830 11.7600 (0.0700) N/A 11.8300 9.7300 0.0000
A-Acc Shares JPY 11570.000 11582.0000 (-12.0000) N/A 11582.0000 10000.0000 0.0000
C (EUR Hgd)-Acc Shares EUR 11.560 11.5700 (-0.0100) N/A 11.5700 10.0100 0.0000
C (USD)-AD Shares USD 11.870 11.8000 (0.0700) N/A 11.8700 9.7400 0.0000
C-Acc Shares JPY 11610.000 11621.0000 (-11.0000) N/A 11621.0000 10000.0000 0.0000
E (EUR)-Acc Shares EUR 10.860 10.9300 (-0.0700) N/A 11.1300 9.9900 0.0000
Z (GBP Hgd)-AD Shares GBP 11.640 11.6500 (-0.0100) N/A 11.6500 10.0100 0.0000
Z (GBP)-AD Shares GBP 11.510 11.4900 (0.0200) N/A 11.5900 9.8700 0.0000
Z-Acc Shares JPY 11622.000 11633.0000 (-11.0000) N/A 11633.0000 10000.0000 0.0000
Invesco
Japanese Equity Fund | Invesco Funds Series 1
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-AD Shares USD 22.740 22.5700 (0.1700) N/A 22.7400 18.9600 0.0000
C-AD Shares USD 25.490 25.2900 (0.2000) N/A 25.4900 21.2000 0.0000
Invesco
Japanese Value Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc Shares CHF 14.380 14.3700 (0.0100) N/A 14.3800 10.9400 0.0000
A (EUR Hgd)-Acc Shares EUR 36.950 36.9500 (0.0000) N/A 36.9500 27.9900 0.0000
A (JPY)-Acc Shares JPY 1434.000 1434.0000 (0.0000) N/A 1434.0000 1079.0000 0.0000
A (JPY)-SD Shares JPY 1412.000 1412.0000 (0.0000) N/A 1412.0000 1064.0000 0.0000
A (RMB Hgd)-Acc Shares CNY 133.970 133.8200 (0.1500) N/A 133.9700 101.3900 0.0000
A (USD Hgd)-Acc Shares USD 13.540 13.5400 (0.0000) N/A 13.5400 10.1200 0.0000
A (USD)-AD Shares USD 12.800 12.7100 (0.0900) N/A 12.8000 10.6300 0.0000
C (EUR Hgd)-Acc Shares EUR 31.530 31.5300 (0.0000) N/A 31.5300 23.7100 0.0000
C (RMB)-Acc Shares CNY 130.640 129.6900 (0.9500) N/A 130.6400 106.2300 0.0000
C (USD)-AD Shares USD 16.440 16.3200 (0.1200) N/A 16.4400 13.6500 0.0000
C-Acc Shares JPY 1649.000 1648.0000 (1.0000) N/A 1649.0000 1233.0000 0.0000
E-Acc Shares EUR 17.890 17.9800 (-0.0900) N/A 18.4100 15.4800 0.0000
Invesco
Korean Equity Fund | Invesco Funds Series 5
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (HKD)-Acc Shares HKD 91.750 91.2600 (0.4900) N/A 103.6600 76.8100 0.0000
A (USD)-AD Shares USD 27.750 27.5900 (0.1600) N/A 31.5600 23.3800 0.0000
C (USD)-AD Shares USD 30.690 30.5200 (0.1700) N/A 34.7500 25.7800 0.0000
Invesco
Latin American Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 5.350 5.3300 (0.0200) N/A 5.4100 4.5100 0.0000
A (USD)-Acc Shares USD 7.480 7.4500 (0.0300) N/A 7.5300 6.2100 0.0000
C (EUR Hgd)-Acc Shares EUR 5.570 5.5500 (0.0200) N/A 5.6200 4.6700 0.0000
C-Acc Shares USD 7.780 7.7500 (0.0300) N/A 7.8200 6.4300 0.0000
E-Acc Shares EUR 6.100 6.1500 (-0.0500) N/A 6.6700 5.5000 0.0000
Z-Acc Shares USD 8.380 8.3400 (0.0400) N/A 8.4200 6.9200 0.0000
Invesco
Macro Allocation Strategy Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 11.360 11.3700 (-0.0100) N/A 11.5700 10.7300 0.0000
A (USD Hgd)-Acc Shares USD 11.800 11.7900 (0.0100) N/A 11.9600 10.9500 0.0000
A-AD Shares EUR 10.390 10.4000 (-0.0100) N/A 10.5700 9.7600 0.0000
A-Acc Shares EUR 11.520 11.5300 (-0.0100) N/A 11.7100 10.8300 0.0000
C (USD Hgd)-Acc Shares USD 10.140 10.1500 (-0.0100) N/A 10.2800 9.9600 0.0000
C-Acc Shares EUR 11.650 11.6600 (-0.0100) N/A 11.8400 10.9000 0.0000
E-Acc Shares EUR 10.330 10.3400 (-0.0100) N/A 10.5200 9.7500 0.0000
Z-Acc Shares EUR 11.670 11.6800 (-0.0100) N/A 11.8600 10.9100 0.0000
Invesco
Nippon Small/Mid Cap Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (JPY)-Acc Shares JPY 1424.000 1408.0000 (16.0000) N/A 1424.0000 1059.0000 0.0000
A (USD Hgd)-Acc Shares USD 14.430 14.2700 (0.1600) N/A 14.4300 10.6200 0.0000
A (USD)-AD Shares USD 18.080 17.7500 (0.3300) N/A 18.0800 13.6800 0.0000
C (USD)-AD Shares USD 18.700 18.3700 (0.3300) N/A 18.7000 14.1000 0.0000
C-Acc Shares JPY 1573.000 1556.0000 (17.0000) N/A 1573.0000 1163.0000 0.0000
E-Acc Shares EUR 9.650 9.5900 (0.0600) N/A 9.8400 8.1000 0.0000
Z-Acc Shares JPY 1755.000 1736.0000 (19.0000) N/A 1755.0000 1296.0000 0.0000
Invesco
PRC Equity Fund | Invesco Funds Series 5
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 44.410 44.4600 (-0.0500) N/A 44.4600 33.5600 0.0000
A (HKD)-Acc Shares HKD 516.290 516.9800 (-0.6900) N/A 516.9800 383.3900 0.0000
A (USD)-AD Shares USD 66.010 66.0900 (-0.0800) N/A 66.0900 49.3300 0.0000
C (EUR Hgd)-Acc Shares EUR 49.870 49.9300 (-0.0600) N/A 49.9300 37.5600 0.0000
C (HKD)-Acc Shares HKD 579.880 580.6400 (-0.7600) N/A 580.6400 429.1400 0.0000
C-AD Shares USD 72.330 72.4100 (-0.0800) N/A 72.4100 53.8700 0.0000
Invesco
Pacific Equity Fund | Invesco Funds Series 1
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-AD Shares EUR 13.690 13.8200 (-0.1300) N/A 13.9600 11.2500 0.0000
A (USD)-AD Shares USD 61.860 61.6700 (0.1900) N/A 61.8600 48.8300 0.0000
C-AD Shares USD 67.730 67.5200 (0.2100) N/A 67.7300 53.4500 0.0000
C-Acc Shares USD 11.490 11.4500 (0.0400) N/A 11.4900 9.0000 0.0000
Z-AD Shares USD 14.100 14.0600 (0.0400) N/A 14.1000 11.1300 0.0000
Invesco
Pan European Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-Acc Shares AUD 10.310 10.4200 (-0.1100) N/A 10.6800 8.1300 0.0000
A (CHF Hgd)-Acc Shares CHF 12.210 12.3400 (-0.1300) N/A 12.7100 9.8600 0.0000
A (EUR)-AD Shares EUR 17.750 17.9400 (-0.1900) N/A 18.4600 14.4600 0.0000
A (EUR)-Acc Shares EUR 20.210 20.4300 (-0.2200) N/A 21.0200 16.2500 0.0000
A (RMB Hgd)-Acc Shares CNY 107.890 108.9700 (-1.0800) N/A 110.9800 82.5700 0.0000
A (USD Hgd)-Acc Shares USD 11.370 11.4900 (-0.1200) N/A 11.7900 9.0300 0.0000
A (USD)-AD Shares USD 20.990 20.9600 (0.0300) N/A 21.0000 16.4600 0.0000
C (CHF Hgd)-Acc Shares CHF 12.480 12.6200 (-0.1400) N/A 12.9800 10.0400 0.0000
C (EUR)-AD Shares EUR 18.810 19.0100 (-0.2000) N/A 19.5400 15.3300 0.0000
C (EUR)-Acc Shares EUR 22.290 22.5300 (-0.2400) N/A 23.1600 17.8100 0.0000
C (RMB)-Acc Shares CNY 117.400 117.2600 (0.1400) N/A 118.9800 88.4600 0.0000
C (USD Hgd)-Acc Shares USD 10.100 10.2100 (-0.1100) N/A 10.4600 7.9800 0.0000
E-Acc Shares EUR 18.560 18.7700 (-0.2100) N/A 19.3300 15.0000 0.0000
Z (USD Hgd)-Acc Shares USD 10.140 10.2500 (-0.1100) N/A 10.4900 7.9900 0.0000
Z (USD)-AD Shares USD 11.310 11.2900 (0.0200) N/A 11.3100 8.8600 0.0000
Z-AD Shares EUR 13.000 13.1400 (-0.1400) N/A 13.5000 10.5900 0.0000
Invesco
Pan European Equity Income Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-MD-1 Shares AUD 11.450 11.5700 (-0.1200) N/A 12.0500 9.9900 0.0000
A (CAD Hgd)-MD-1 Shares CAD 11.430 11.5400 (-0.1100) N/A 12.0300 9.9700 0.0000
A (EUR)-Acc Shares EUR 15.930 16.0900 (-0.1600) N/A 16.6700 13.5400 0.0000
A (EUR)-SD Shares EUR 13.870 14.0100 (-0.1400) N/A 14.5000 11.7800 0.0000
A (EUR)-SD-GI Shares EUR 11.560 11.6800 (-0.1200) N/A 12.0900 9.8900 0.0000
A (NZD Hgd)-MD-1 Shares NZD 11.470 11.5900 (-0.1200) N/A 12.0800 10.0000 0.0000
A (SGD Hgd)-MD1 Shares SGD 11.130 11.2400 (-0.1100) N/A 11.7100 9.7000 0.0000
A (USD Hgd)-Acc Shares USD 11.800 11.9200 (-0.1200) N/A 12.3000 9.9100 0.0000
A (USD Hgd)-MD-1 Shares USD 11.570 11.6800 (-0.1100) N/A 12.1500 10.0400 0.0000
C-Acc Shares EUR 16.840 17.0100 (-0.1700) N/A 17.6000 14.2400 0.0000
C-Gross-QD Shares EUR 9.330 9.4200 (-0.0900) N/A 9.9100 8.0800 0.0000
E-Acc Shares EUR 14.950 15.1000 (-0.1500) N/A 15.6500 12.7600 0.0000
Z-SD Shares EUR 14.040 14.1800 (-0.1400) N/A 14.6700 11.9000 0.0000
Invesco
Pan European Equity Long/Short Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 10.360 10.4300 (-0.0700) N/A 10.6000 9.9800
A (USD Hgd)-Acc Shares USD 10.500 10.5700 (-0.0700) N/A 10.7100 9.9800
A-AD Shares EUR 10.400 10.4700 (-0.0700) N/A 10.6300 9.9800
A-Acc Shares EUR 10.400 10.4700 (-0.0700) N/A 10.6300 9.9800
C-AD Shares EUR 10.430 10.5000 (-0.0700) N/A 10.6500 9.9800
C-Acc Shares EUR 10.430 10.5000 (-0.0700) N/A 10.6500 9.9800
E-Acc Shares EUR 10.130 10.2000 (-0.0700) N/A 10.3600 9.8800
Z-Acc Shares EUR 10.440 10.5100 (-0.0700) N/A 10.6600 9.9800
Invesco
Pan European Focus Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A-AD Shares EUR 22.250 22.4900 (-0.2400) N/A 22.9600 18.2000 0.0000
A-Acc Shares EUR 19.190 19.4000 (-0.2100) N/A 19.8100 15.5100 0.0000
C-Acc Shares EUR 23.830 24.0900 (-0.2600) N/A 24.5700 19.1500 0.0000
E-Acc Shares EUR 22.410 22.6600 (-0.2500) N/A 23.1600 18.2000 0.0000
Invesco
Pan European High Income Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-MD-1 Shares AUD 10.100 10.1100 (-0.0100) N/A 10.2000 9.6100 0.0000
A (CAD Hgd)-MD-1 Shares CAD 10.100 10.1100 (-0.0100) N/A 10.1900 9.5900 0.0000
A (CHF Hgd)-Acc Shares CHF 11.270 11.2800 (-0.0100) N/A 11.3200 10.4400 0.0000
A (EUR)-AD Shares EUR 13.990 14.0000 (-0.0100) N/A 14.0400 13.2400 0.0000
A (EUR)-Acc Shares EUR 21.700 21.7200 (-0.0200) 3.80 21.7900 20.0100 0.0000
A (EUR)-MD-1 Shares EUR 10.060 10.0700 (-0.0100) N/A 10.1500 9.6000 0.0000
A (EUR)-QD Shares EUR 14.580 14.5900 (-0.0100) 4.89 14.6900 13.6800 0.0000
A (EUR)-QD-GI Shares EUR 10.220 10.2300 (-0.0100) N/A 10.3500 9.6700 0.0000
A (NZD Hgd)-MD-1 Shares NZD 10.080 10.0900 (-0.0100) N/A 10.1800 9.6000 0.0000
A (RMB Hgd)-MD1 Shares CNY 104.340 104.3300 (0.0100) N/A 104.9000 97.0000
A (SGD Hgd)-MD-1 Shares SGD 10.250 10.2600 (-0.0100) N/A 10.3200 9.7000
A (USD Hgd)-Acc Shares USD 11.680 11.6900 (-0.0100) N/A 11.7100 10.6100 0.0000
A (USD Hgd)-MD-1 Shares USD 10.280 10.2900 (-0.0100) N/A 10.3500 9.7000 0.0000
C (CHF Hgd)-Acc Shares CHF 10.860 10.8700 (-0.0100) N/A 10.9000 10.0100 0.0000
C (CHF Hgd)-Gross-AD Shares CHF 10.280 10.2900 (-0.0100) N/A 10.4200 9.8800 0.0000
C (USD Hgd)-Acc Shares USD 11.220 11.2300 (-0.0100) N/A 11.2400 10.1300 0.0000
C (USD Hgd)-Gross-AD Shares USD 10.650 10.6500 (0.0000) N/A 10.6700 10.0000 0.0000
C-Acc Shares EUR 22.730 22.7500 (-0.0200) 3.66 22.8100 20.8500 0.0000
C-Gross-QD Shares EUR 9.890 9.9000 (-0.0100) N/A 10.0000 9.3200 0.0000
E-Acc Shares EUR 20.480 20.5000 (-0.0200) 3.95 20.5600 18.9700 0.0000
Z (GBP Hgd)-AD Shares GBP 11.490 11.5000 (-0.0100) N/A 11.5200 10.8100
Z (USD Hgd)-Acc Shares USD 11.220 11.2300 (-0.0100) N/A 11.2400 10.1300 0.0000
Z-AD Shares EUR 11.950 11.9600 (-0.0100) N/A 11.9900 11.3100 0.0000
Invesco
Pan European Small Cap Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-Acc Shares EUR 23.580 23.7400 (-0.1600) N/A 24.6600 20.1900 0.0000
A (USD Hgd)-Acc Shares USD 13.430 13.5100 (-0.0800) N/A 14.0000 11.3600 0.0000
A (USD)-AD Shares USD 27.070 26.9200 (0.1500) N/A 27.0700 22.0100 0.0000
C (EUR)-Acc Shares EUR 25.960 26.1300 (-0.1700) N/A 27.1100 22.1200 0.0000
C (USD Hgd)-Acc Shares USD 13.640 13.7300 (-0.0900) N/A 14.2100 11.4800 0.0000
E-Acc Shares EUR 20.740 20.8800 (-0.1400) N/A 21.7200 17.8500 0.0000
Invesco
Pan European Structured Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-Acc Shares AUD 10.800 10.8800 (-0.0800) N/A 11.1200 9.1400 0.0000
A (CHF Hgd)-Acc Shares CHF 14.300 14.4100 (-0.1100) N/A 14.7600 12.3300 0.0000
A (EUR Port Hgd)-AD Shares EUR 12.930 12.9900 (-0.0600) N/A 13.2600 11.1000 0.0000
A (EUR Port Hgd)-Acc Shares EUR 13.220 13.2800 (-0.0600) N/A 13.5600 11.2500 0.0000
A (EUR)-AD Shares EUR 17.040 17.1700 (-0.1300) N/A 17.5600 14.8200 0.0000
A (EUR)-Acc Shares EUR 18.610 18.7500 (-0.1400) N/A 19.1900 15.9900 0.0000
A (RMB Hgd)-Acc Shares CNY 112.920 113.6800 (-0.7600) N/A 115.8300 93.1100 0.0000
A (USD Hgd)-Acc Shares USD 12.700 12.7900 (-0.0900) N/A 13.0700 10.8100 0.0000
A (USD Hgd)-MD-1 Shares USD 9.740 9.8200 (-0.0800) N/A 10.0800 8.6000 0.0000
C (CHF Hgd)-Acc Shares CHF 14.590 14.7000 (-0.1100) N/A 15.0400 12.5400 0.0000
C (PfHgd)-AD Shares EUR 13.160 13.2200 (-0.0600) N/A 13.4800 11.3200 0.0000
C (PfHgd)-Acc Shares EUR 13.400 13.4600 (-0.0600) N/A 13.7300 11.3500 0.0000
C (RMB)-Acc Shares CNY 122.240 121.7000 (0.5400) N/A 122.2400 97.9900 0.0000
C (USD Hgd)-Acc Shares USD 10.790 10.8800 (-0.0900) N/A 11.1100 9.1500 0.0000
C (USD)-AD Shares USD 11.450 11.4000 (0.0500) N/A 11.4500 9.1000 0.0000
C-AD Shares EUR 10.150 10.2300 (-0.0800) N/A 10.4600 8.8400 0.0000
C-Acc Shares EUR 20.210 20.3600 (-0.1500) N/A 20.8200 17.3000 0.0000
E-Acc Shares EUR 15.940 16.0600 (-0.1200) N/A 16.4500 13.7800 0.0000
Z (EUR)-Gross-QD Shares EUR 12.340 12.4300 (-0.0900) N/A 12.8200 10.7900 0.0000
Z-AD Shares EUR 14.560 14.6700 (-0.1100) N/A 15.0000 12.6900 0.0000
Z-Acc Shares EUR 10.620 10.7100 (-0.0900) N/A 10.9400 9.0900 0.0000
Invesco
Real Return (EUR) Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-Acc Shares EUR 15.780 15.7525 (0.0280) 0.69 16.1639 15.5062 0.0000
C-Acc Shares EUR 16.642 16.6125 (0.0296) 0.67 16.9959 16.3148 0.0000
E-Acc Shares EUR 15.394 15.3667 (0.0272) 0.70 15.7883 15.1417 0.0000
Invesco
Renminbi Fixed Income Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR)-AD Shares EUR 10.238 10.3557 (-0.1177) N/A 11.3905 10.2380 0.0000
A-Acc Shares USD 10.973 10.9659 (0.0066) N/A 10.9725 10.1452 0.0000
C-Acc Shares USD 11.226 11.2192 (0.0069) N/A 11.2261 10.3537 0.0000
E-Acc Shares EUR 11.626 11.7596 (-0.1337) N/A 12.3145 11.6259 0.0000
Invesco
Strategic Income Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 10.015 10.0118 (0.0029) N/A 10.0921 9.8097 0.0000
A (EUR Hgd)-Acc Shares EUR 10.262 10.2590 (0.0030) N/A 10.2620 9.9684 0.0000
A (EUR Hgd)-Gross-QD Shares EUR 9.743 9.7400 (0.0028) N/A 9.9111 9.6504 0.0000
A-Acc Shares USD 10.503 10.4986 (0.0041) N/A 10.5027 10.0323 0.0000
C (CHF Hgd)-Acc Shares CHF 10.234 10.2309 (0.0035) N/A 10.2344 9.9504 0.0000
C (EUR Hgd)-Gross-AD Shares EUR 9.911 9.9082 (0.0030) N/A 10.1164 9.6932 0.0000
C-Acc Shares USD 10.580 10.5757 (0.0042) N/A 10.5799 10.0620 0.0000
E-Acc Shares EUR 9.866 9.9820 (-0.1157) N/A 10.7828 9.8117 0.0000
Z-Acc Shares USD 10.602 10.5975 (0.0043) N/A 10.6018 10.0703 0.0000
Invesco
UK Equity Fund | Invesco Funds Series
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (GBP)-AD Shares GBP 9.270 9.3000 (-0.0300) N/A 9.3900 7.7000 0.0000
C-AD Shares GBP 9.740 9.7600 (-0.0200) N/A 9.8500 8.0900 0.0000
E-Acc Shares EUR 11.510 11.6300 (-0.1200) N/A 12.2100 10.0500 0.0000
Z-AD Shares GBP 12.850 12.8900 (-0.0400) N/A 13.0000 10.6700 0.0000
Invesco
UK Equity Income Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A-Acc Shares GBP 35.032 34.9790 (0.0529) N/A 35.6299 31.0937
A-SD Shares GBP 18.567 18.5392 (0.0281) N/A 18.8842 16.7428
C-Acc Shares GBP 1.941 1.9384 (0.0030) N/A 1.9732 1.7177
C-SD Shares GBP 1.355 1.3525 (0.0020) N/A 1.3767 1.2175
Z-Acc Shares GBP 3.420 3.4143 (0.0052) N/A 3.4744 3.0207
Z-SD Shares GBP 2.961 2.9562 (0.0045) N/A 3.0082 2.6571
Invesco
UK Investment Grade Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (GBP)-QD Shares GBP 1.064 1.0629 (0.0011) 3.28 1.1223 1.0295 0.0000
C-QD Shares GBP 11.426 11.4134 (0.0124) N/A 12.0542 11.0522 0.0000
Z-QD Shares GBP 11.761 11.7481 (0.0128) N/A 12.4088 11.3754 0.0000
Invesco
US Equity Flexible Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 10.230 10.2300 (0.0000) N/A 10.2300 9.9300
A-Acc Shares USD 10.250 10.2400 (0.0100) N/A 10.2500 9.9300
C (EUR Hgd)-Acc Shares EUR 10.240 10.2300 (0.0100) N/A 10.2400 9.9300
C-Acc Shares USD 10.260 10.2500 (0.0100) N/A 10.2600 9.9300
E (EUR Hgd)-Acc Shares EUR 10.230 10.2200 (0.0100) N/A 10.2300 9.9300
Z (EUR Hgd)-Acc Shares EUR 10.240 10.2300 (0.0100) N/A 10.2400 9.9300
Invesco
US Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 16.740 16.7300 (0.0100) N/A 16.9500 15.3300 0.0000
A (EUR Hgd)-Acc Shares EUR 16.750 16.7400 (0.0100) N/A 16.9600 15.3400 0.0000
A (USD)-AD Shares USD 17.300 17.2900 (0.0100) N/A 17.4900 15.6600 0.0000
A (USD)-Acc Shares USD 11.160 11.1500 (0.0100) N/A 11.2800 10.0900 0.0000
C (RMB)-Acc Shares CNY 122.800 122.6900 (0.1100) N/A 125.1500 110.1000 0.0000
C-Acc Shares USD 17.810 17.8000 (0.0100) N/A 18.0000 16.0500 0.0000
C-QD Shares USD 10.890 10.8800 (0.0100) N/A 11.0000 9.8500 0.0000
E (EUR Hgd)-Acc Shares EUR 16.120 16.1100 (0.0100) N/A 16.3300 14.8400 0.0000
Z (EUR)-AD Shares EUR 15.710 15.8900 (-0.1800) N/A 17.2700 14.8700 0.0000
Invesco
US High Yield Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (AUD Hgd)-MD-1 Shares AUD 9.860 9.8479 (0.0124) N/A 10.0732 9.6390 0.0000
A (CAD Hgd)-MD-1 Shares CAD 9.857 9.8450 (0.0121) N/A 10.0377 9.6179 0.0000
A (EUR Hgd)-AD Shares EUR 9.723 9.7122 (0.0110) N/A 10.1854 9.3788 0.0000
A (EUR Hgd)-Acc Shares EUR 12.404 12.3899 (0.0139) N/A 12.4038 11.6233 0.0000
A (HKD)-MD Shares HKD 100.883 100.7748 (0.1084) N/A 100.8832 95.8841 0.0000
A (NZD Hgd)-MD1 Shares NZD 9.817 9.8061 (0.0113) N/A 10.0633 9.6266 0.0000
A (USD)-Acc Shares USD 12.797 12.7805 (0.0161) N/A 12.7966 11.8535 0.0000
A (USD)-FixMD Shares USD 9.645 9.6330 (0.0121) N/A 9.6734 9.2840 0.0000
A (USD)-MD1 Shares USD 9.946 9.9337 (0.0124) N/A 10.0678 9.6544 0.0000
C-AD Shares USD 10.154 10.1412 (0.0129) N/A 10.5636 9.7125 0.0000
C-Acc Shares USD 11.900 11.8854 (0.0151) N/A 11.9005 10.9824 0.0000
C-MD Shares USD 10.096 10.0831 (0.0128) N/A 10.0959 9.6584 0.0000
E-Acc Shares EUR 13.386 13.5311 (-0.1452) N/A 14.5550 12.9773 0.0000
Z (EUR)-Gross-AD Shares EUR 8.949 9.0456 (-0.0968) N/A 10.3783 8.9488 0.0000
Invesco
US Investment Grade Corporate Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (CHF Hgd)-Acc. Shares CHF 10.431 10.4155 (0.0159) N/A 10.4314 9.8986
A (EUR Hgd)-AD Shares EUR 10.408 10.3921 (0.0154) N/A 10.4075 9.8999
A (EUR Hgd)-Acc Shares EUR 10.469 10.4537 (0.0155) N/A 10.4692 9.8999
A-Acc Shares USD 10.582 10.5654 (0.0170) N/A 10.5824 9.9054
C-AD Shares USD 10.540 10.5226 (0.0170) N/A 10.5396 9.9066
C-Acc Shares USD 10.606 10.5886 (0.0171) N/A 10.6057 9.9065
E (EUR Hgd)-Acc Shares EUR 10.351 10.3352 (0.0153) N/A 10.3505 9.8927
Z-Acc Shares USD 10.613 10.5962 (0.0172) N/A 10.6134 9.9068
Invesco
US Structured Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-Acc Shares EUR 13.370 13.3700 (0.0000) N/A 13.3700 11.6600 0.0000
A (USD)-Acc Shares USD 25.200 25.1900 (0.0100) N/A 25.2000 21.7200 0.0000
C (EUR Hgd)-Acc Shares EUR 14.300 14.2900 (0.0100) N/A 14.3000 12.4300 0.0000
C-Acc Shares USD 26.880 26.8600 (0.0200) N/A 26.8800 23.0900 0.0000
E-Acc Shares EUR 19.670 19.9000 (-0.2300) N/A 21.4000 17.8400 0.0000
Z-Acc Shares USD 14.150 14.1400 (0.0100) N/A 14.1500 12.1500 0.0000
Invesco
US Value Equity Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-Acc Shares USD 36.930 36.9300 (0.0000) N/A 37.2800 31.0800 0.0000
A (USD)-SD Shares USD 35.160 35.1600 (0.0000) N/A 35.4900 29.6800 0.0000
C-Acc Shares USD 42.700 42.6900 (0.0100) N/A 42.9700 35.6600 0.0000
C-SD Shares USD 35.030 35.0300 (0.0000) N/A 35.2600 29.5700 0.0000
E-Acc Shares EUR 20.390 20.6400 (-0.2500) N/A 22.8600 18.0000 0.0000
Invesco
USD Reserve Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (USD)-Acc Shares USD 87.510 87.5100 (0.0000) N/A 87.5100 87.0900 0.0000
C-Acc Shares USD 90.810 90.8000 (0.0100) N/A 90.8100 90.1900 0.0000
Invesco
Unconstrained Bond Fund | Invesco Funds
Data as at 21/07/2017 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) 12 month high low price TIS
High Low
A (EUR Hgd)-AD Shares EUR 9.952 9.9510 (0.0013) N/A 10.0129 9.8073 0.0000
A (EUR Hgd)-Acc Shares EUR 10.135 10.1341 (0.0013) N/A 10.1354 9.8766 0.0000
A (EUR Hgd)-Gross-QD Shares EUR 9.698 9.6972 (0.0013) N/A 9.8132 9.6445 0.0000
A-Acc Shares USD 10.364 10.3615 (0.0022) N/A 10.3637 9.9396 0.0000
C (CHF Hgd)-Acc Shares CHF 10.107 10.1057 (0.0017) N/A 10.1074 9.8608 0.0000
C (EUR Hgd)-Gross-AD Shares EUR 9.851 9.8496 (0.0014) N/A 10.0379 9.6919 0.0000
C-Acc Shares USD 10.444 10.4419 (0.0024) N/A 10.4443 9.9740 0.0000
E-Acc Shares EUR 9.741 9.8570 (-0.1159) N/A 10.7092 9.7022 0.0000
Z-Acc Shares USD 10.469 10.4662 (0.0024) N/A 10.4686 9.9842 0.0000
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