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Fund prices
Offshore funds
Invesco
ASEAN Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 105.4900 | 105.5400 (-0.0500) | N/A | 110.5400 | 95.8400 |
| A-AD Shares | USD | 103.7200 | 103.7400 (-0.0200) | N/A | 110.5800 | 95.5400 |
| C-AD Shares | USD | 113.6900 | 113.7100 (-0.0200) | N/A | 121.2500 | 104.9000 |
| Z-AD Shares | USD | 10.7100 | 10.7100 (0.0000) | N/A | 11.4200 | 9.8800 |
Invesco
Asia Asset Allocation Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 4.3800 | 4.3800 (0.0000) | N/A | 4.4500 | 3.9700 |
| A (CAD Hgd)-MD1 Shares | CAD | 4.6900 | 4.6900 (0.0000) | N/A | 4.7200 | 4.2100 |
| A (EUR Hgd)-AD Shares | EUR | 5.7800 | 5.7800 (0.0000) | N/A | 5.7800 | 5.1100 |
| A (EUR Hgd)-Acc Shares | EUR | 10.8100 | 10.8300 (-0.0200) | N/A | 10.8300 | 9.4300 |
| A (EUR)-AD Shares | EUR | 8.6700 | 8.7000 (-0.0300) | N/A | 8.7100 | 7.8000 |
| A (HKD)-MD Shares | HKD | 70.1500 | 70.2400 (-0.0900) | N/A | 70.2400 | 61.3800 |
| A (HKD)-QD Shares | HKD | 92.1500 | 92.2700 (-0.1200) | N/A | 92.2700 | 80.4500 |
| A (NZD Hgd)-MD1 Shares | NZD | 4.5200 | 4.5200 (0.0000) | N/A | 4.5300 | 4.0500 |
| A-Acc Shares | USD | 22.8000 | 22.8200 (-0.0200) | N/A | 22.8200 | 19.6300 |
| A-FixMD Shares | USD | 7.7200 | 7.7300 (-0.0100) | N/A | 7.7300 | 6.7700 |
| A-MD Shares | USD | 7.5100 | 7.5200 (-0.0100) | N/A | 7.5200 | 6.5600 |
| A-MD1 Shares | USD | 5.4400 | 5.4500 (-0.0100) | N/A | 5.4500 | 4.8700 |
| A-QD Shares | USD | 11.7600 | 11.7700 (-0.0100) | N/A | 11.7700 | 10.2400 |
| C (EUR Hgd)-Acc Shares | EUR | 15.1900 | 15.2000 (-0.0100) | N/A | 15.2000 | 13.2000 |
| C-Acc Shares | USD | 25.1200 | 25.1400 (-0.0200) | N/A | 25.1400 | 21.5500 |
| C-MD Shares | USD | 8.4300 | 8.4400 (-0.0100) | N/A | 8.4400 | 7.3600 |
| E-Acc Shares | EUR | 15.8600 | 15.9100 (-0.0500) | N/A | 15.9400 | 14.1100 |
| R-Acc Shares | USD | 9.7700 | 9.7800 (-0.0100) | N/A | 9.7800 | 8.4600 |
| Z (EUR Hgd)-Acc Shares | EUR | 8.8200 | 8.8300 (-0.0100) | N/A | 8.8300 | 7.6600 |
Invesco
Asia Consumer Demand Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (CHF Hgd)-Acc Shares | CHF | 9.5900 | 9.6300 (-0.0400) | N/A | 9.6300 | 7.9800 |
| A (EUR Hgd)-AD Shares | EUR | 9.3200 | 9.3600 (-0.0400) | N/A | 9.3600 | 7.6200 |
| A (EUR Hgd)-Acc Shares | EUR | 9.7600 | 9.8000 (-0.0400) | N/A | 9.8000 | 7.9800 |
| A (EUR)-AD Shares | EUR | 14.0300 | 14.1200 (-0.0900) | N/A | 14.2000 | 11.6500 |
| A-Acc Shares | USD | 16.8400 | 16.9200 (-0.0800) | N/A | 16.9200 | 13.6000 |
| A-SD Shares | USD | 16.0800 | 16.1600 (-0.0800) | N/A | 16.1600 | 12.9800 |
| C (EUR Hgd)-Acc Shares | EUR | 10.8800 | 10.9300 (-0.0500) | N/A | 10.9300 | 8.8600 |
| C-Acc Shares | USD | 18.5800 | 18.6700 (-0.0900) | N/A | 18.6700 | 14.9400 |
| E (EUR)-Acc Shares | EUR | 13.6700 | 13.7600 (-0.0900) | N/A | 13.8300 | 11.3800 |
| R-Acc Shares | USD | 11.8300 | 11.8800 (-0.0500) | N/A | 11.8800 | 9.6000 |
| Z (EUR)-Acc Shares | EUR | 18.0900 | 18.2000 (-0.1100) | N/A | 18.2900 | 14.9300 |
| Z-Acc Shares | USD | 14.7300 | 14.8000 (-0.0700) | N/A | 14.8000 | 11.8200 |
Invesco
Asia Opportunities Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 146.5400 | 147.1000 (-0.5600) | N/A | 147.1000 | 115.2900 |
| B-Acc Shares | USD | 116.0400 | 116.4900 (-0.4500) | N/A | 116.4900 | 91.8900 |
| C-Acc Shares | USD | 168.6000 | 169.2300 (-0.6300) | N/A | 169.2300 | 132.0600 |
| E (EUR)-Acc Shares | EUR | 112.1900 | 112.8400 (-0.6500) | N/A | 113.1600 | 91.3200 |
| R-Acc Shares | USD | 13.0600 | 13.1100 (-0.0500) | N/A | 13.1100 | 10.3300 |
Invesco
Asian Flexible Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 7.0953 | 7.0991 (-0.0038) | N/A | 7.6175 | 6.8801 |
| A (HKD)-MD Shares | HKD | 62.8919 | 62.8191 (0.0728) | N/A | 63.1340 | 59.0110 |
| A-Acc Shares | USD | 12.6086 | 12.5909 (0.0177) | N/A | 12.6086 | 11.1876 |
| A-MD Shares | USD | 6.2707 | 6.2619 (0.0088) | N/A | 6.2790 | 5.8711 |
| C-Acc Shares | USD | 13.0981 | 13.0794 (0.0187) | N/A | 13.0981 | 11.5963 |
| E-Acc Shares | EUR | 14.3687 | 14.3768 (-0.0081) | N/A | 14.5696 | 12.7673 |
| R-MD Shares | USD | 6.1337 | 6.1254 (0.0083) | N/A | 6.1405 | 5.7424 |
Invesco
Asian Investment Grade Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 9.5497 | 9.5557 (-0.0060) | N/A | 9.8257 | 9.1051 |
| A-Acc Shares | USD | 11.7697 | 11.7542 (0.0155) | N/A | 11.7697 | 10.9036 |
| C-Acc Shares | USD | 12.3827 | 12.3661 (0.0166) | N/A | 12.3827 | 11.4419 |
| E (EUR)-Acc Shares | EUR | 13.0552 | 13.0637 (-0.0085) | N/A | 13.2374 | 12.1049 |
| R-Acc Shares | USD | 10.8049 | 10.7913 (0.0136) | N/A | 10.8049 | 10.0615 |
Invesco
Balanced-Risk Allocation 12% Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (CHF Hgd)-Acc Shares | CHF | 9.9500 | 9.9300 (0.0200) | N/A | 9.9500 | 8.7900 |
| A (USD Hgd)-Acc Shares | USD | 12.5300 | 12.5000 (0.0300) | N/A | 12.5300 | 10.7600 |
| A-AD Shares | EUR | 9.6300 | 9.6100 (0.0200) | N/A | 9.6300 | 8.3800 |
| A-Acc Shares | EUR | 10.6700 | 10.6600 (0.0100) | N/A | 10.6700 | 9.2900 |
| C-Acc Shares | EUR | 11.2600 | 11.2400 (0.0200) | N/A | 11.2600 | 9.7600 |
| E-Acc Shares | EUR | 9.2500 | 9.2300 (0.0200) | N/A | 9.2500 | 8.0800 |
| R-Acc Shares | EUR | 10.0400 | 10.0200 (0.0200) | N/A | 10.0400 | 8.7800 |
| Z-Acc Shares | EUR | 11.4000 | 11.3800 (0.0200) | N/A | 11.4000 | 9.8500 |
Invesco
Balanced-Risk Allocation Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (CHF Hgd)-Acc Shares | CHF | 11.5800 | 11.5600 (0.0200) | N/A | 11.5800 | 10.5100 |
| A (SEK Hgd)-Acc Shares | SEK | 124.2800 | 124.1000 (0.1800) | N/A | 124.2800 | 111.0100 |
| A (USD Hgd)-Acc Shares | USD | 28.2700 | 28.2200 (0.0500) | N/A | 28.2700 | 24.9200 |
| A-AD Shares | EUR | 17.9000 | 17.8800 (0.0200) | N/A | 17.9000 | 15.9700 |
| A-Acc Shares | EUR | 17.8900 | 17.8600 (0.0300) | N/A | 17.8900 | 15.9600 |
| C (CHF Hgd)-Acc Shares | CHF | 12.3300 | 12.3200 (0.0100) | N/A | 12.3300 | 11.1500 |
| C (GBP Hgd)-Acc Shares | GBP | 18.6700 | 18.6400 (0.0300) | N/A | 18.6700 | 16.4400 |
| C (JPY Hgd)-Acc Shares | JPY | 1283.0000 | 1282.0000 (1.0000) | N/A | 1283.0000 | 1172.0000 |
| C (USD Hgd)-Acc Shares | USD | 30.8800 | 30.8300 (0.0500) | N/A | 30.8800 | 27.1000 |
| C-Acc Shares | EUR | 19.5700 | 19.5400 (0.0300) | N/A | 19.5700 | 17.3800 |
| E-Acc Shares | EUR | 16.6100 | 16.5800 (0.0300) | N/A | 16.6100 | 14.8700 |
| R-Acc Shares | EUR | 13.5300 | 13.5200 (0.0100) | N/A | 13.5300 | 12.1400 |
| S-Acc Shares | EUR | 13.2200 | 13.2000 (0.0200) | N/A | 13.2200 | 11.7100 |
| Z (GBP Hgd)-Acc Shares | GBP | 14.8100 | 14.7800 (0.0300) | N/A | 14.8100 | 13.0300 |
| Z (USD Hgd)-Acc Shares | USD | 16.3600 | 16.3400 (0.0200) | N/A | 16.3600 | 14.3400 |
| Z-Acc Shares | EUR | 13.7000 | 13.6800 (0.0200) | N/A | 13.7000 | 12.1600 |
Invesco
Balanced-Risk Select Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 13.8600 | 13.8400 (0.0200) | N/A | 13.8600 | 11.9200 |
| A-AD Shares | EUR | 11.6800 | 11.6700 (0.0100) | N/A | 11.6800 | 10.1700 |
| A-Acc Shares | EUR | 11.6800 | 11.6600 (0.0200) | N/A | 11.6800 | 10.1700 |
| E-Acc Shares | EUR | 10.9700 | 10.9500 (0.0200) | N/A | 10.9700 | 9.5800 |
| R-Acc Shares | EUR | 10.9100 | 10.8900 (0.0200) | N/A | 10.9100 | 9.5400 |
| Z-Acc Shares | EUR | 12.5300 | 12.5100 (0.0200) | N/A | 12.5300 | 10.8500 |
Invesco
China Focus Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 18.9600 | 19.2200 (-0.2600) | N/A | 20.0200 | 15.4200 |
| C-Acc Shares | USD | 20.4300 | 20.7000 (-0.2700) | N/A | 21.5400 | 16.5600 |
| E-Acc Shares | EUR | 21.2000 | 21.5200 (-0.3200) | N/A | 22.5400 | 17.3100 |
| I-Acc Shares | USD | 13.4300 | 13.6000 (-0.1700) | N/A | 14.1200 | 10.8100 |
| R-Acc Shares | USD | 17.3600 | 17.5900 (-0.2300) | N/A | 18.3400 | 14.1600 |
Invesco
China New Perspective Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 7.8600 | 7.9600 (-0.1000) | N/A | 9.1800 | 6.7800 |
| A (CAD Hgd)-Acc Shares | CAD | 7.8200 | 7.9200 (-0.1000) | N/A | 9.0300 | 6.7400 |
| A (CHF Hgd)-Acc Shares | CHF | 6.6000 | 6.6800 (-0.0800) | N/A | 7.8500 | 5.7500 |
| A (EUR Hgd)-Acc Shares | EUR | 25.5100 | 25.8400 (-0.3300) | N/A | 29.7500 | 22.0300 |
| A (HKD)-Acc Shares | HKD | 353.8200 | 358.3600 (-4.5400) | N/A | 405.6800 | 304.5400 |
| A (NZD Hgd)-Acc Shares | NZD | 8.5300 | 8.6400 (-0.1100) | N/A | 9.8400 | 7.3100 |
| A-AD Shares | USD | 45.2500 | 45.8200 (-0.5700) | N/A | 51.9400 | 38.8900 |
| B-AD Shares | USD | 37.1300 | 37.6000 (-0.4700) | N/A | 42.9400 | 32.0100 |
| C (EUR Hgd)-Acc Shares | EUR | 29.8300 | 30.2000 (-0.3700) | N/A | 34.6000 | 25.6900 |
| C (HKD)-Acc Shares | HKD | 414.3700 | 419.6600 (-5.2900) | N/A | 472.4200 | 355.7200 |
| C-AD Shares | USD | 50.8000 | 51.4400 (-0.6400) | N/A | 57.9900 | 43.5500 |
| S-Acc Shares | USD | 7.1800 | 7.2700 (-0.0900) | N/A | 8.1500 | 6.1400 |
| Z-AD Shares | USD | 9.6100 | 9.7300 (-0.1200) | N/A | 10.9800 | 8.2600 |
Invesco
Continental European Small Cap Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 28.7600 | 28.5800 (0.1800) | N/A | 28.7600 | 20.0900 |
| A (USD)-AD Shares | USD | 385.4900 | 382.4700 (3.0200) | N/A | 385.4900 | 263.9500 |
| A-AD Shares | EUR | 18.5300 | 18.4200 (0.1100) | N/A | 18.5300 | 13.1400 |
| C (USD Hgd)-Acc Shares | USD | 30.2300 | 30.0400 (0.1900) | N/A | 30.2300 | 21.0300 |
| C (USD)-AD Shares | USD | 438.6400 | 435.1800 (3.4600) | N/A | 438.6400 | 300.6300 |
| C-Acc Shares | EUR | 19.5300 | 19.4200 (0.1100) | N/A | 19.5300 | 13.7700 |
| S-Acc Shares | EUR | 15.5900 | 15.5000 (0.0900) | N/A | 15.5900 | 10.9500 |
| Z-AD Shares | EUR | 27.6200 | 27.4600 (0.1600) | N/A | 27.6200 | 19.6100 |
| Z-Acc Shares | EUR | 15.3400 | 15.2500 (0.0900) | N/A | 15.3400 | 10.8000 |
Invesco
Developed Small and Mid-Cap Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 23.5000 | 23.2000 (0.3000) | N/A | 23.5000 | 17.9800 |
| A-Acc Shares | USD | 99.5000 | 98.2000 (1.3000) | N/A | 99.5000 | 74.9600 |
| A-SD Shares | USD | 98.6500 | 97.3600 (1.2900) | N/A | 98.6500 | 74.3200 |
| C-Acc Shares | USD | 120.5400 | 118.9500 (1.5900) | N/A | 120.5400 | 90.3200 |
| E-Acc Shares | EUR | 34.0900 | 33.7100 (0.3800) | N/A | 34.0900 | 26.6600 |
| R-Acc Shares | USD | 80.4000 | 79.3600 (1.0400) | N/A | 80.4000 | 60.8800 |
| Z-Acc Shares | USD | 22.5600 | 22.2700 (0.2900) | N/A | 22.5600 | 16.8900 |
Invesco
Developing Markets Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 9.0200 | 9.0000 (0.0200) | N/A | 9.0700 | 7.7600 |
| A-Acc Shares | USD | 10.7500 | 10.7200 (0.0300) | N/A | 10.7500 | 9.1100 |
| C-Acc Shares | USD | 11.1800 | 11.1400 (0.0400) | N/A | 11.1800 | 9.4200 |
| S-Acc Shares | USD | 11.3100 | 11.2700 (0.0400) | N/A | 11.3100 | 9.5200 |
| Z (EUR Hgd)-Acc Shares | EUR | 9.4300 | 9.4100 (0.0200) | N/A | 9.4300 | 8.0700 |
| Z (EUR)-Acc Shares | EUR | 10.7900 | 10.7700 (0.0200) | N/A | 10.7900 | 9.3600 |
| Z (GBP)-Acc Shares | GBP | 10.2400 | 10.2200 (0.0200) | N/A | 10.3800 | 9.1200 |
| Z-Acc Shares | USD | 11.2800 | 11.2400 (0.0400) | N/A | 11.2800 | 9.4900 |
Invesco
Emerging Market Corporate Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 12.5474 | 12.5369 (0.0105) | N/A | 12.5474 | 11.1878 |
| A (SEK Hgd)-Acc Shares | SEK | 112.3759 | 112.2727 (0.1032) | N/A | 112.3759 | 100.2351 |
| A-Acc Shares | USD | 15.1703 | 15.1556 (0.0147) | N/A | 15.1703 | 13.3512 |
| A-FixMD Shares | USD | 7.8889 | 7.8812 (0.0077) | N/A | 7.9098 | 7.2496 |
| C (EUR Hgd)-Acc Shares | EUR | 13.5913 | 13.5792 (0.0121) | N/A | 13.5913 | 12.0645 |
| C-Acc Shares | USD | 16.4272 | 16.4105 (0.0167) | N/A | 16.4272 | 14.3939 |
| C-MD Shares | USD | 7.9276 | 7.9195 (0.0081) | N/A | 7.9955 | 7.3752 |
| E (EUR Hgd)-Acc Shares | EUR | 11.7617 | 11.7523 (0.0094) | N/A | 11.7617 | 10.5254 |
| E (EUR Hgd)-MD Shares | EUR | 5.8742 | 5.8695 (0.0047) | N/A | 5.9524 | 5.5347 |
| R-FixMD Shares | USD | 7.8994 | 7.8922 (0.0072) | N/A | 7.9180 | 7.2573 |
Invesco
Emerging Market Flexible Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 6.0435 | 6.0309 (0.0126) | N/A | 6.6278 | 5.8364 |
| A (EUR Hgd)-Acc Shares | EUR | 8.8866 | 8.8680 (0.0186) | N/A | 9.1443 | 8.2942 |
| A-Acc Shares | USD | 10.5955 | 10.5718 (0.0237) | N/A | 10.8009 | 9.7437 |
| C-Acc Shares | USD | 11.0467 | 11.0215 (0.0252) | N/A | 11.2285 | 10.1172 |
| R (EUR Hgd)-Acc Shares | EUR | 8.4349 | 8.4179 (0.0170) | N/A | 8.7084 | 7.9103 |
Invesco
Emerging Markets Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 5.3500 | 5.3400 (0.0100) | N/A | 5.3900 | 4.8600 |
| A (CAD Hgd)-MD1 Shares | CAD | 5.6500 | 5.6400 (0.0100) | N/A | 5.6800 | 5.1000 |
| A (CHF Hgd)-Acc Shares | CHF | 9.7900 | 9.7800 (0.0100) | N/A | 9.7900 | 8.6700 |
| A (EUR Hgd)-AD Shares | EUR | 5.7600 | 5.7500 (0.0100) | N/A | 5.9900 | 5.3700 |
| A (EUR Hgd)-Acc Shares | EUR | 29.6900 | 29.6600 (0.0300) | N/A | 29.6900 | 25.8400 |
| A (EUR Hgd)-MD Shares | EUR | 9.5100 | 9.5000 (0.0100) | N/A | 9.5800 | 8.6700 |
| A (HKD)-MD Shares | HKD | 72.7300 | 72.6700 (0.0600) | N/A | 73.1100 | 65.6200 |
| A (SEK Hgd)-Acc Shares | SEK | 105.4700 | 105.3500 (0.1200) | N/A | 105.4700 | 91.9000 |
| A-FixMD Shares | USD | 14.5200 | 14.5000 (0.0200) | N/A | 14.5500 | 12.9900 |
| A-MD1 Shares | USD | 6.1300 | 6.1300 (0.0000) | N/A | 6.1500 | 5.5100 |
| A-SD Shares | USD | 15.6000 | 15.5800 (0.0200) | N/A | 15.6000 | 13.8500 |
| C (CHF Hgd)-Acc Shares | CHF | 10.0700 | 10.0600 (0.0100) | N/A | 10.0700 | 8.9000 |
| C (EUR Hgd)-Acc Shares | EUR | 31.4600 | 31.4300 (0.0300) | N/A | 31.4600 | 27.3400 |
| C (GBP Hgd)-Acc Shares | GBP | 9.0400 | 9.0300 (0.0100) | N/A | 9.0400 | 7.7800 |
| C-Acc Shares | USD | 11.9300 | 11.9200 (0.0100) | N/A | 11.9300 | 10.2300 |
| C-SD Shares | USD | 16.0000 | 15.9800 (0.0200) | N/A | 16.0000 | 14.1900 |
| Z (EUR Hgd)-AD Shares | EUR | 6.1600 | 6.1600 (0.0000) | N/A | 6.4300 | 5.7600 |
| Z (EUR Hgd)-Acc Shares | EUR | 8.6900 | 8.6800 (0.0100) | N/A | 8.6900 | 7.5400 |
Invesco
Emerging Markets Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | USD | 61.1900 | 61.3700 (-0.1800) | N/A | 61.3700 | 49.9400 |
| C (EUR)-Gross-AD Shares | EUR | 14.6800 | 14.7500 (-0.0700) | N/A | 14.8000 | 12.5100 |
| C-AD Shares | USD | 68.7300 | 68.9200 (-0.1900) | N/A | 68.9200 | 56.1400 |
| Z-AD Shares | USD | 17.2800 | 17.3200 (-0.0400) | N/A | 17.3200 | 14.1200 |
Invesco
Emerging Markets Local Debt Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 6.1583 | 6.1496 (0.0087) | N/A | 6.8451 | 5.9356 |
| A (CHF Hgd)-Acc Shares | CHF | 8.5461 | 8.5340 (0.0121) | N/A | 9.0043 | 8.1102 |
| A (EUR Hgd)-Acc Shares | EUR | 8.8668 | 8.8546 (0.0122) | N/A | 9.1595 | 8.2714 |
| A (EUR Hgd)-Gross-QD Shares | EUR | 6.7275 | 6.7181 (0.0094) | N/A | 7.4304 | 6.4818 |
| A (EUR Hgd)-MD Shares | EUR | 7.2186 | 7.2086 (0.0100) | N/A | 7.8487 | 6.9550 |
| A (EUR)-AD Shares | EUR | 8.2207 | 8.2241 (-0.0034) | N/A | 8.7679 | 8.0331 |
| A (HKD)-MD Shares | HKD | 79.8557 | 79.7533 (0.1024) | N/A | 85.1246 | 76.4316 |
| A-Acc Shares | USD | 10.0497 | 10.0344 (0.0153) | N/A | 10.2852 | 9.2355 |
| A-FixMD Shares | USD | 7.6851 | 7.6734 (0.0117) | N/A | 8.2439 | 7.3883 |
| B (EUR)-Acc Shares | EUR | 9.5432 | 9.5477 (-0.0045) | N/A | 9.6897 | 9.1097 |
| C (EUR Hgd)-Acc Shares | EUR | 9.1429 | 9.1298 (0.0131) | N/A | 9.4049 | 8.4782 |
| C-Acc Shares | USD | 10.1265 | 10.0991 (0.0274) | N/A | 10.1265 | 9.8732 |
| C-Acc Shares | USD | 10.1905 | 10.1743 (0.0162) | N/A | 10.3910 | 9.3160 |
| E (EUR Hgd)-MD Shares | EUR | 7.2217 | 7.2120 (0.0097) | N/A | 7.8503 | 6.9591 |
| E (EUR)-Acc Shares | EUR | 9.6909 | 9.6952 (-0.0043) | N/A | 9.8254 | 9.2284 |
| I-Acc Shares | USD | 10.7795 | 10.7618 (0.0177) | N/A | 10.9457 | 9.7950 |
| I-FixMD Shares | USD | 8.2098 | 8.1963 (0.0135) | N/A | 8.6844 | 7.8047 |
| R-FixMD Shares | USD | 7.6697 | 7.6585 (0.0112) | N/A | 8.2252 | 7.3749 |
| S (EUR)-Acc Shares | EUR | 10.6442 | 10.6479 (-0.0037) | N/A | 10.7450 | 10.0401 |
| S (GBP)-Acc Shares | GBP | 9.8554 | 9.8526 (0.0028) | N/A | 10.2228 | 9.5761 |
| S (GBP)-Gross-MD Shares | GBP | 8.8930 | 8.8904 (0.0026) | N/A | 9.6148 | 8.7686 |
| S-Acc Shares | USD | 10.4489 | 10.4322 (0.0167) | N/A | 10.6463 | 9.5418 |
| Z (CHF Hgd)-Acc Shares | CHF | 8.8660 | 8.8530 (0.0130) | N/A | 9.2760 | 8.3696 |
| Z (EUR Hgd)-AD Shares | EUR | 7.3271 | 7.3165 (0.0106) | N/A | 8.0117 | 7.0325 |
| Z (EUR Hgd)-Acc Shares | EUR | 9.1990 | 9.1857 (0.0133) | N/A | 9.4643 | 8.5318 |
| Z (EUR Hgd)-Gross-QD Shares | EUR | 6.9816 | 6.9715 (0.0101) | N/A | 7.6563 | 6.7248 |
| Z (EUR)-Acc Shares | EUR | 10.3650 | 10.3686 (-0.0036) | N/A | 10.4638 | 9.7794 |
| Z (GBP Hgd)-Acc Shares | GBP | 9.6852 | 9.6704 (0.0148) | N/A | 9.8897 | 8.8902 |
| Z (GBP)-Acc Shares | GBP | 9.8350 | 9.8323 (0.0027) | N/A | 10.2038 | 9.5592 |
| Z-Acc Shares | USD | 10.2396 | 10.2233 (0.0163) | N/A | 10.4354 | 9.3537 |
Invesco
Energy Transition Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 3.7700 | 3.7500 (0.0200) | N/A | 3.9900 | 3.0700 |
| A (HKD)-Acc Shares | HKD | 30.6500 | 30.4900 (0.1600) | N/A | 31.7100 | 24.6600 |
| A-AD Shares | USD | 8.6900 | 8.6500 (0.0400) | N/A | 9.1300 | 7.0800 |
| A-Acc Shares | USD | 9.1500 | 9.1000 (0.0500) | N/A | 9.4600 | 7.3500 |
| B-Acc Shares | USD | 7.3900 | 7.3500 (0.0400) | N/A | 7.6800 | 5.9500 |
| C (EUR Hgd)-Acc Shares | EUR | 4.2200 | 4.1900 (0.0300) | N/A | 4.4400 | 3.4300 |
| C-Acc Shares | USD | 10.2600 | 10.2100 (0.0500) | N/A | 10.5700 | 8.2100 |
| E-Acc Shares | EUR | 7.0900 | 7.0700 (0.0200) | N/A | 7.2800 | 5.8600 |
| R-Acc Shares | USD | 2.6400 | 2.6300 (0.0100) | N/A | 2.7500 | 2.1300 |
Invesco
Environmental Climate Opportunities Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 10.0393 | 10.0287 (0.0106) | N/A | 10.0393 | 9.0150 |
| A-Acc Shares | USD | 9.8894 | 9.8776 (0.0118) | 1.72 | 9.8894 | 8.7617 |
| A-SD Shares | USD | 5.6213 | 5.6146 (0.0067) | 2.16 | 5.6358 | 5.0686 |
| C (EUR Hgd)-Acc Shares | EUR | 10.3786 | 10.3675 (0.0111) | N/A | 10.3786 | 9.2973 |
| C-Acc Shares | USD | 10.9555 | 10.9423 (0.0132) | 1.66 | 10.9555 | 9.6885 |
| E (EUR Hgd)-Acc Shares | EUR | 9.8565 | 9.8462 (0.0103) | N/A | 9.8565 | 8.8614 |
| E (EUR)-Acc Shares | EUR | 8.5907 | 8.5973 (-0.0066) | 1.41 | 8.6891 | 7.7246 |
| R-Acc Shares | USD | 11.0154 | 11.0030 (0.0124) | N/A | 11.0154 | 9.8100 |
| Z-SD Shares | USD | 10.0592 | 10.0469 (0.0123) | N/A | 10.0863 | 9.0618 |
Invesco
Euro Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | EUR | 7.1861 | 7.1739 (0.0122) | 2.02 | 7.2178 | 6.6194 |
| A-SD Shares | EUR | 5.5564 | 5.5469 (0.0095) | 2.61 | 5.6377 | 5.1703 |
| B-Acc Shares | EUR | 5.5606 | 5.5516 (0.0090) | 2.33 | 5.6154 | 5.1606 |
| C (CHF Hgd)-Acc Shares | CHF | 11.6364 | 11.6160 (0.0204) | N/A | 11.8285 | 10.8968 |
| C-Acc Shares | EUR | 7.7090 | 7.6957 (0.0133) | 1.94 | 7.7286 | 7.0821 |
| E-Acc Shares | EUR | 6.9345 | 6.9228 (0.0117) | 2.06 | 6.9713 | 6.3955 |
| R-Acc Shares | EUR | 9.5075 | 9.4918 (0.0157) | N/A | 9.5869 | 8.8060 |
| Z-AD Shares | EUR | 10.6546 | 10.6361 (0.0185) | N/A | 10.9237 | 10.0072 |
Invesco
Euro Corporate Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (CHF Hgd)-Acc Shares | CHF | 10.7859 | 10.7775 (0.0084) | N/A | 10.8573 | 10.1252 |
| A (EUR)-AD Shares | EUR | 10.8420 | 10.8337 (0.0083) | N/A | 11.0610 | 10.2655 |
| A-Acc Shares | EUR | 18.3389 | 18.3249 (0.0140) | 2.71 | 18.3389 | 16.9038 |
| A-MD Shares | EUR | 11.8377 | 11.8287 (0.0090) | 3.64 | 11.9388 | 11.1335 |
| B-Acc Shares | EUR | 9.9510 | 9.9440 (0.0070) | N/A | 9.9510 | 9.2209 |
| C (CHF Hgd)-Acc Shares | CHF | 11.2005 | 11.1915 (0.0090) | N/A | 11.2540 | 10.4892 |
| C (USD Hgd)-Acc Shares | USD | 12.7920 | 12.7802 (0.0118) | N/A | 12.7920 | 11.6186 |
| C-AD Shares | EUR | 9.3402 | 9.3328 (0.0074) | N/A | 9.5429 | 8.8510 |
| C-Acc Shares | EUR | 19.5221 | 19.5067 (0.0154) | 2.58 | 19.5221 | 17.9489 |
| E-Acc Shares | EUR | 17.5426 | 17.5296 (0.0130) | 2.81 | 17.5426 | 16.1990 |
| R-Acc Shares | EUR | 12.5318 | 12.5229 (0.0089) | N/A | 12.5318 | 11.6100 |
| R-MD Shares | EUR | 10.6207 | 10.6133 (0.0074) | N/A | 10.7093 | 9.9871 |
| S-Acc Shares | EUR | 10.9324 | 10.9234 (0.0090) | N/A | 10.9324 | 10.0261 |
| Z-AD Shares | EUR | 9.8721 | 9.8642 (0.0079) | N/A | 10.0933 | 9.3589 |
| Z-Acc Shares | EUR | 12.3782 | 12.3682 (0.0100) | N/A | 12.3782 | 11.3679 |
Invesco
Euro Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (CHF Hgd)-Acc Shares | CHF | 15.6700 | 15.6200 (0.0500) | N/A | 16.0800 | 13.6100 |
| A (GBP Hgd)-Acc Shares | GBP | 20.0100 | 19.9500 (0.0600) | N/A | 20.4100 | 16.9200 |
| A (USD Hgd)-Acc Shares | USD | 22.6500 | 22.5700 (0.0800) | N/A | 23.1000 | 19.1000 |
| A-AD Shares | EUR | 14.5200 | 14.4700 (0.0500) | N/A | 14.8500 | 12.6300 |
| A-Acc Shares | EUR | 179.9200 | 179.3700 (0.5500) | N/A | 184.0000 | 153.6000 |
| C (CHF Hgd)-Acc Shares | CHF | 19.1700 | 19.1100 (0.0600) | N/A | 19.6500 | 16.5800 |
| C (GBP Hgd)-Acc Shares | GBP | 21.0100 | 20.9500 (0.0600) | N/A | 21.4100 | 17.6900 |
| C (USD Hgd)-Acc Shares | USD | 23.8200 | 23.7400 (0.0800) | N/A | 24.2700 | 20.0000 |
| C-Acc Shares | EUR | 40.3800 | 40.2500 (0.1300) | N/A | 41.2500 | 34.3200 |
| C-Gross-AD Shares | EUR | 13.3300 | 13.2900 (0.0400) | N/A | 13.6200 | 11.7400 |
| E-Acc Shares | EUR | 94.4400 | 94.1600 (0.2800) | N/A | 96.7100 | 81.0700 |
| R-Acc Shares | EUR | 15.5600 | 15.5100 (0.0500) | N/A | 15.9300 | 13.3500 |
| S-Acc Shares | EUR | 17.8200 | 17.7600 (0.0600) | N/A | 18.2000 | 15.1200 |
| Z-Acc Shares | EUR | 17.6600 | 17.6100 (0.0500) | N/A | 18.0400 | 15.0000 |
Invesco
Euro Short Term Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | EUR | 9.7694 | 9.7634 (0.0060) | N/A | 9.7694 | 9.4202 |
| A-Acc Shares | EUR | 11.1112 | 11.1044 (0.0068) | N/A | 11.1112 | 10.6135 |
| B-Acc Shares | EUR | 9.3804 | 9.3750 (0.0054) | N/A | 9.3804 | 9.0009 |
| C-Acc Shares | EUR | 11.5642 | 11.5569 (0.0073) | N/A | 11.5642 | 11.0193 |
| E-Acc Shares | EUR | 10.8215 | 10.8151 (0.0064) | N/A | 10.8215 | 10.3583 |
| R-Acc Shares | EUR | 10.2498 | 10.2438 (0.0060) | N/A | 10.2498 | 9.8336 |
| S-Acc Shares | EUR | 10.3840 | 10.3773 (0.0067) | N/A | 10.3840 | 9.8792 |
Invesco
Euro Ultra-Short Term Debt Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | EUR | 321.3165 | 321.2135 (0.1030) | N/A | 323.1718 | 314.9474 |
| A-Acc Shares | EUR | 327.6307 | 327.5256 (0.1051) | N/A | 327.6307 | 314.7078 |
| C-Acc Shares | EUR | 342.3654 | 342.2522 (0.1132) | N/A | 342.3654 | 328.4767 |
| E-Acc Shares | EUR | 322.2139 | 322.1132 (0.1007) | N/A | 322.2139 | 309.8122 |
Invesco
Global Consumer Trends Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 16.9400 | 16.7100 (0.2300) | N/A | 16.9900 | 13.3500 |
| A-Acc Shares | USD | 66.9300 | 65.8700 (1.0600) | N/A | 66.9300 | 51.1700 |
| B-Acc Shares | USD | 51.4800 | 50.6700 (0.8100) | N/A | 51.4800 | 39.6100 |
| C-Acc Shares | USD | 75.6400 | 74.4400 (1.2000) | N/A | 75.6400 | 57.6300 |
| E (EUR)-Acc Shares | EUR | 51.2600 | 50.5500 (0.7100) | N/A | 51.4100 | 40.6100 |
| R-Acc Shares | USD | 16.5200 | 16.2600 (0.2600) | N/A | 16.5200 | 12.7000 |
Invesco
Global Equity Income Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 10.3500 | 10.2600 (0.0900) | N/A | 10.3800 | 8.4300 |
| A (EUR Hgd)-Acc Shares | EUR | 22.5800 | 22.3900 (0.1900) | N/A | 22.5800 | 17.7600 |
| A (EUR)-AD Shares | EUR | 21.0100 | 20.8700 (0.1400) | N/A | 21.1600 | 16.8800 |
| A (USD)-Gross-MD Shares | USD | 14.5800 | 14.4500 (0.1300) | N/A | 14.5800 | 11.5100 |
| A-Acc Shares | USD | 115.9200 | 114.9300 (0.9900) | N/A | 115.9200 | 89.9100 |
| A-MD1 Shares | USD | 12.0600 | 11.9600 (0.1000) | N/A | 12.0800 | 9.7100 |
| A-SD Shares | USD | 26.2200 | 25.9900 (0.2300) | N/A | 26.2200 | 20.3300 |
| C (EUR Hgd)-Acc Shares | EUR | 17.5000 | 17.3500 (0.1500) | N/A | 17.5000 | 13.6900 |
| C-Acc Shares | USD | 140.1300 | 138.9200 (1.2100) | N/A | 140.1300 | 108.1200 |
| E-Acc Shares | EUR | 31.9800 | 31.7700 (0.2100) | N/A | 32.2200 | 25.6900 |
| R-Acc Shares | USD | 91.0800 | 90.3100 (0.7700) | N/A | 91.0800 | 71.0300 |
| Z (EUR)-AD Shares | EUR | 23.8900 | 23.7300 (0.1600) | N/A | 24.0500 | 19.2200 |
| Z-Acc Shares | USD | 23.2100 | 23.0100 (0.2000) | N/A | 23.2100 | 17.9000 |
| Z-SD Shares | USD | 19.4100 | 19.2500 (0.1600) | N/A | 19.4100 | 15.0100 |
Invesco
Global Flexible Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 8.5485 | 8.5192 (0.0293) | N/A | 8.7659 | 8.0465 |
| A (EUR Hgd)-Acc Shares | EUR | 10.5200 | 10.4839 (0.0361) | N/A | 10.5200 | 9.5819 |
| A (EUR Hgd)-Gross-QD Shares | EUR | 7.5841 | 7.5580 (0.0261) | N/A | 7.7007 | 7.1382 |
| A-Acc Shares | USD | 12.5503 | 12.5051 (0.0452) | N/A | 12.5503 | 11.2754 |
| C (EUR Hgd)-Gross-AD Shares | EUR | 7.9370 | 7.9095 (0.0275) | N/A | 8.2241 | 7.5426 |
| C-Acc Shares | USD | 13.0509 | 13.0034 (0.0475) | N/A | 13.0509 | 11.6862 |
| E-Acc Shares | EUR | 12.2411 | 12.2211 (0.0200) | N/A | 12.2870 | 10.8880 |
| R (EUR Hgd)-Acc Shares | EUR | 9.9101 | 9.8766 (0.0335) | N/A | 9.9101 | 9.0706 |
| Z-Acc Shares | USD | 13.1847 | 13.1366 (0.0481) | N/A | 13.1847 | 11.7976 |
Invesco
Global Founders & Owners Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 21.0500 | 20.8500 (0.2000) | N/A | 21.0500 | 14.4000 |
| C-Acc Shares | USD | 22.2300 | 22.0200 (0.2100) | N/A | 22.2300 | 15.1500 |
| R-Acc Shares | USD | 19.7500 | 19.5700 (0.1800) | N/A | 19.7500 | 13.5800 |
| Z-Acc Shares | USD | 22.6500 | 22.4300 (0.2200) | N/A | 22.6500 | 15.4100 |
Invesco
Global Health Care Innovation Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | USD | 206.1400 | 204.1400 (2.0000) | N/A | 206.1400 | 161.1800 |
| C-AD Shares | USD | 243.6200 | 241.2500 (2.3700) | N/A | 243.6200 | 189.6900 |
| Z-AD Shares | USD | 23.7700 | 23.5300 (0.2400) | N/A | 23.7700 | 18.4700 |
Invesco
Global Income Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 17.9003 | 17.8354 (0.0649) | N/A | 17.9003 | 15.3537 |
| A (USD Hgd)-Gross-QD Shares | USD | 11.8254 | 11.7825 (0.0429) | N/A | 11.9132 | 10.5324 |
| A-Acc Shares | EUR | 15.1699 | 15.1174 (0.0525) | N/A | 15.1699 | 13.1737 |
| A-Gross-AD Shares | EUR | 10.1398 | 10.1047 (0.0351) | N/A | 10.2869 | 9.2677 |
| A-Gross-QD Shares | EUR | 9.9959 | 9.9613 (0.0346) | N/A | 10.0964 | 9.0127 |
| C (USD Hgd)-Acc Shares | USD | 18.8377 | 18.7685 (0.0692) | N/A | 18.8377 | 16.0949 |
| C (USD Hgd)-QD Shares | USD | 13.5757 | 13.5258 (0.0499) | N/A | 13.6275 | 11.9473 |
| C-Acc Shares | EUR | 15.9585 | 15.9026 (0.0559) | N/A | 15.9585 | 13.8032 |
| E-Acc Shares | EUR | 14.4535 | 14.4041 (0.0494) | N/A | 14.4535 | 12.5972 |
| E-Gross-QD Shares | EUR | 9.5223 | 9.4898 (0.0325) | N/A | 9.6260 | 8.6171 |
| R-Gross-QD Shares | EUR | 9.3381 | 9.3063 (0.0318) | N/A | 9.4429 | 8.4628 |
| Z-Gross-AD Shares | EUR | 10.8730 | 10.8348 (0.0382) | N/A | 10.9975 | 9.8830 |
Invesco
Global Income Real Estate Securities Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 14.2300 | 14.1500 (0.0800) | N/A | 14.2600 | 11.9200 |
| A-QD Shares | USD | 9.1800 | 9.1300 (0.0500) | N/A | 9.3100 | 7.8400 |
| C-Acc Shares | USD | 15.7300 | 15.6400 (0.0900) | N/A | 15.7300 | 13.1300 |
| E-Acc Shares | EUR | 11.0100 | 10.9800 (0.0300) | N/A | 11.0100 | 9.5900 |
| Z-Gross-AD Shares | USD | 8.8300 | 8.7900 (0.0400) | N/A | 9.2300 | 7.7100 |
Invesco
Global Investment Grade Corporate Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 8.3227 | 8.3106 (0.0121) | N/A | 8.5384 | 7.7486 |
| A (EUR Hgd)-Acc Shares | EUR | 10.0864 | 10.0716 (0.0148) | 3.86 | 10.0864 | 9.0643 |
| A (EUR)-AD Shares | EUR | 12.4090 | 12.4133 (-0.0043) | N/A | 12.7263 | 11.5217 |
| A (USD)-Gross-MD Shares | USD | 8.9411 | 8.9268 (0.0143) | N/A | 9.0198 | 8.2125 |
| A-AD Shares | USD | 11.5783 | 11.5598 (0.0185) | 4.82 | 11.7881 | 10.6334 |
| A-Acc Shares | USD | 12.3843 | 12.3645 (0.0198) | N/A | 12.3843 | 10.9801 |
| A-MD Shares | USD | 11.4310 | 11.4127 (0.0183) | N/A | 11.4640 | 10.4201 |
| C (EUR Hgd)-Acc Shares | EUR | 10.5497 | 10.5340 (0.0157) | 3.70 | 10.5497 | 9.4641 |
| C (GBP Hgd)-Acc Shares | GBP | 10.7880 | 10.7709 (0.0171) | N/A | 10.7880 | 9.5919 |
| C-AD Shares | USD | 11.6166 | 11.5978 (0.0188) | 4.82 | 11.8411 | 10.6735 |
| C-Acc Shares | USD | 12.6499 | 12.6294 (0.0205) | N/A | 12.6499 | 11.1950 |
| C-QD Shares | USD | 9.3856 | 9.3704 (0.0152) | N/A | 9.3991 | 8.5561 |
| E (EUR Hgd)-MD Shares | EUR | 8.2134 | 8.2016 (0.0118) | N/A | 8.3091 | 7.5893 |
| E (EUR)-Acc Shares | EUR | 15.3281 | 15.3337 (-0.0056) | 2.67 | 15.5048 | 13.7735 |
| R-Acc Shares | USD | 11.7275 | 11.7094 (0.0181) | N/A | 11.7275 | 10.4504 |
| Z (EUR)-Gross-AD Shares | EUR | 9.5223 | 9.5251 (-0.0028) | N/A | 9.8427 | 8.8878 |
| Z (GBP Hgd)-Gross-QD Shares | GBP | 8.4948 | 8.4812 (0.0136) | N/A | 8.5448 | 7.8084 |
Invesco
Global Small Cap Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 21.3900 | 21.2100 (0.1800) | N/A | 21.3900 | 17.0700 |
| A-AD Shares | USD | 214.8000 | 212.5100 (2.2900) | N/A | 214.8000 | 166.0800 |
| C-AD Shares | USD | 241.0300 | 238.4400 (2.5900) | N/A | 241.0300 | 186.1200 |
| S-AD Shares | USD | 14.7900 | 14.6300 (0.1600) | N/A | 14.7900 | 11.4400 |
| Z (EUR)-AD Shares | EUR | 15.0300 | 14.9000 (0.1300) | N/A | 15.0300 | 11.9800 |
| Z (EUR)-Acc Shares | EUR | 26.7300 | 26.4900 (0.2400) | N/A | 26.7300 | 21.2000 |
| Z-AD Shares | USD | 20.8500 | 20.6300 (0.2200) | N/A | 20.8500 | 16.1100 |
Invesco
Global Total Return (EUR) Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (CHF Hgd)-Acc Shares | CHF | 11.4306 | 11.4154 (0.0152) | N/A | 11.5561 | 10.5006 |
| A (EUR)-AD Shares | EUR | 10.3780 | 10.3644 (0.0136) | N/A | 10.7412 | 9.7135 |
| A (SEK Hgd)-Acc Shares | SEK | 124.5127 | 124.3382 (0.1745) | N/A | 124.5127 | 112.4844 |
| A (USD Hgd)-Acc Shares | USD | 13.4687 | 13.4491 (0.0196) | N/A | 13.4687 | 11.9902 |
| A-Acc Shares | EUR | 14.8793 | 14.8597 (0.0196) | N/A | 14.8793 | 13.4130 |
| A-FixMD Shares | EUR | 8.6911 | 8.6797 (0.0114) | N/A | 8.8685 | 8.0734 |
| B-Acc Shares | EUR | 10.4310 | 10.4179 (0.0131) | N/A | 10.4396 | 9.4532 |
| C (CHF Hgd)-Acc Shares | CHF | 12.0160 | 11.9995 (0.0165) | N/A | 12.1173 | 11.0016 |
| C (USD Hgd)-MD Shares | USD | 10.9006 | 10.8843 (0.0163) | N/A | 11.0050 | 9.9743 |
| C-Acc Shares | EUR | 15.8384 | 15.8170 (0.0214) | N/A | 15.8384 | 14.2307 |
| E (EUR)-QD Shares | EUR | 11.0168 | 11.0025 (0.0143) | N/A | 11.1826 | 10.2109 |
| E-Acc Shares | EUR | 14.3728 | 14.3542 (0.0186) | N/A | 14.3728 | 12.9801 |
| R-MD Shares | EUR | 10.5595 | 10.5462 (0.0133) | N/A | 10.7419 | 9.7810 |
| Z-AD Shares | EUR | 10.0887 | 10.0749 (0.0138) | N/A | 10.4690 | 9.4571 |
Invesco
Gold & Special Minerals Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 4.4300 | 4.4000 (0.0300) | N/A | 4.4300 | 3.1800 |
| A (HKD)-Acc Shares | HKD | 63.0600 | 62.6200 (0.4400) | N/A | 63.0600 | 44.8300 |
| A-Acc Shares | USD | 7.4100 | 7.3600 (0.0500) | N/A | 7.4100 | 5.2500 |
| C (EUR Hgd)-Acc Shares | EUR | 4.8200 | 4.7900 (0.0300) | N/A | 4.8200 | 3.4600 |
| C-Acc Shares | USD | 8.0700 | 8.0100 (0.0600) | N/A | 8.0700 | 5.6900 |
| E-Acc Shares | EUR | 6.3300 | 6.2900 (0.0400) | N/A | 6.3300 | 4.5600 |
| R-Acc Shares | USD | 5.3300 | 5.2900 (0.0400) | N/A | 5.3300 | 3.7900 |
Invesco
Greater China Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 12.1400 | 12.2200 (-0.0800) | N/A | 12.6900 | 10.2000 |
| A (CHF Hgd)-Acc Shares | CHF | 9.0700 | 9.1400 (-0.0700) | N/A | 9.6800 | 7.7100 |
| A (EUR Hgd)-AD Shares | EUR | 9.1600 | 9.2200 (-0.0600) | N/A | 9.6200 | 7.7500 |
| A (EUR Hgd)-Acc Shares | EUR | 33.6800 | 33.9300 (-0.2500) | N/A | 35.1900 | 28.3400 |
| A (EUR)-AD Shares | EUR | 13.9100 | 14.0400 (-0.1300) | N/A | 14.3600 | 11.7300 |
| A-Acc Shares | USD | 57.1400 | 57.5500 (-0.4100) | N/A | 58.6700 | 47.7900 |
| B-Acc Shares | USD | 44.5700 | 44.8900 (-0.3200) | N/A | 46.1500 | 37.4300 |
| C (EUR Hgd)-Acc Shares | EUR | 38.7500 | 39.0200 (-0.2700) | N/A | 40.2500 | 32.5100 |
| C-AD Shares | USD | 11.2700 | 11.3500 (-0.0800) | N/A | 11.6400 | 9.5100 |
| C-Acc Shares | USD | 65.6800 | 66.1500 (-0.4700) | N/A | 67.3100 | 54.7900 |
| E-Acc Shares | EUR | 43.8700 | 44.2800 (-0.4100) | N/A | 45.3600 | 36.9000 |
| R-Acc Shares | USD | 13.5000 | 13.6000 (-0.1000) | N/A | 13.9500 | 11.3300 |
| Z (EUR)-Acc Shares | EUR | 19.1100 | 19.2900 (-0.1800) | N/A | 19.7100 | 15.9600 |
| Z-Acc Shares | USD | 15.5800 | 15.6900 (-0.1100) | N/A | 15.9600 | 12.9800 |
Invesco
India Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR Hgd)-Gross-AD Shares | EUR | 5.2068 | 5.2130 (-0.0062) | N/A | 5.5320 | 5.1265 |
| A (EUR)-AD Shares | EUR | 7.4966 | 7.5195 (-0.0229) | N/A | 7.8833 | 7.4156 |
| A (HKD)-Acc Shares | HKD | 125.7319 | 125.9018 (-0.1699) | N/A | 126.2205 | 120.5898 |
| A (SGD Hgd)-MD1 Shares | SGD | 5.6557 | 5.6620 (-0.0063) | N/A | 6.0688 | 5.6533 |
| A-Acc Shares | USD | 12.4884 | 12.5022 (-0.0138) | N/A | 12.5120 | 11.9547 |
| A-FixMD Shares | USD | 7.0081 | 7.0159 (-0.0078) | N/A | 7.2900 | 6.9733 |
| A-Gross-MD Shares | USD | 6.3275 | 6.3345 (-0.0070) | N/A | 6.5925 | 6.3058 |
| A-MD1 Shares | USD | 6.0230 | 6.0297 (-0.0067) | N/A | 6.3499 | 6.0064 |
| C-Acc Shares | USD | 13.2131 | 13.2271 (-0.0140) | N/A | 13.2295 | 12.5933 |
| C-Gross-MD Shares | USD | 7.0519 | 7.0594 (-0.0075) | N/A | 7.3086 | 7.0126 |
| E (EUR Hgd)-Gross-MD Shares | EUR | 5.0153 | 5.0216 (-0.0063) | N/A | 5.3389 | 5.0128 |
| R (EUR Hgd)-Gross-MD Shares | EUR | 4.9117 | 4.9179 (-0.0062) | N/A | 5.2388 | 4.9103 |
| Z-Acc Shares | USD | 12.8459 | 12.8594 (-0.0135) | N/A | 12.8602 | 12.2336 |
| Z-Gross-MD Shares | USD | 7.1313 | 7.1387 (-0.0074) | N/A | 7.3805 | 7.0847 |
Invesco
India Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 292.1200 | 290.6700 (1.4500) | N/A | 292.1200 | 207.9600 |
| A-AD Shares | USD | 131.1500 | 130.4600 (0.6900) | N/A | 131.1500 | 93.3400 |
| C-AD Shares | USD | 154.3600 | 153.5500 (0.8100) | N/A | 154.3600 | 109.2500 |
| E-Acc Shares | EUR | 105.6000 | 105.2600 (0.3400) | N/A | 106.3400 | 75.0600 |
Invesco
Japanese Equity Advantage Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (CHF Hgd)-Acc Shares | CHF | 23.4700 | 23.4600 (0.0100) | N/A | 23.5000 | 19.9100 |
| A (EUR Hgd)-Acc Shares | EUR | 25.0000 | 24.9800 (0.0200) | N/A | 25.0300 | 20.8600 |
| A (EUR)-AD Shares | EUR | 26.7900 | 26.6400 (0.1500) | N/A | 28.2700 | 24.9600 |
| A-Acc Shares | JPY | 7544.0000 | 7541.0000 (3.0000) | N/A | 7566.0000 | 6441.0000 |
| C (EUR Hgd)-Acc Shares | EUR | 27.2000 | 27.1800 (0.0200) | N/A | 27.2300 | 22.5600 |
| C-Acc Shares | JPY | 8641.0000 | 8637.0000 (4.0000) | N/A | 8653.0000 | 7337.0000 |
| E (EUR)-Acc Shares | EUR | 24.5000 | 24.3600 (0.1400) | N/A | 25.8900 | 22.8600 |
| R-Acc Shares | JPY | 6491.0000 | 6489.0000 (2.0000) | N/A | 6525.0000 | 5572.0000 |
| Z (EUR)-Acc Shares | EUR | 22.7900 | 22.6600 (0.1300) | N/A | 23.9900 | 21.0600 |
Invesco
Nippon Small/Mid Cap Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 22.1100 | 22.0500 (0.0600) | N/A | 22.1100 | 17.1600 |
| A (USD)-AD Shares | USD | 16.7200 | 16.5600 (0.1600) | N/A | 17.8200 | 14.1700 |
| A-Acc Shares | JPY | 1866.0000 | 1862.0000 (4.0000) | N/A | 1892.0000 | 1503.0000 |
| B-Acc Shares | JPY | 1467.0000 | 1464.0000 (3.0000) | N/A | 1492.0000 | 1189.0000 |
| C (USD)-AD Shares | USD | 18.0400 | 17.8700 (0.1700) | N/A | 19.1800 | 15.2300 |
| C-Acc Shares | JPY | 2149.0000 | 2145.0000 (4.0000) | N/A | 2176.0000 | 1724.0000 |
| E-Acc Shares | EUR | 9.0400 | 8.9700 (0.0700) | N/A | 9.6700 | 7.9300 |
| Z-Acc Shares | JPY | 2439.0000 | 2434.0000 (5.0000) | N/A | 2467.0000 | 1952.0000 |
Invesco
Pan European Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (CHF Hgd)-Acc Shares | CHF | 15.8300 | 15.8100 (0.0200) | N/A | 16.5200 | 13.9200 |
| A (USD Hgd)-Acc Shares | USD | 17.8400 | 17.8200 (0.0200) | N/A | 18.5000 | 15.2400 |
| A (USD)-AD Shares | USD | 24.0500 | 23.9800 (0.0700) | N/A | 24.9300 | 20.4800 |
| A-AD Shares | EUR | 21.6900 | 21.6600 (0.0300) | N/A | 22.5500 | 19.0600 |
| A-Acc Shares | EUR | 27.3800 | 27.3500 (0.0300) | N/A | 28.4700 | 23.6800 |
| B-Acc Shares | EUR | 21.5400 | 21.5200 (0.0200) | N/A | 22.4200 | 18.7100 |
| C (USD Hgd)-Acc Shares | USD | 16.5100 | 16.4900 (0.0200) | N/A | 17.1000 | 14.0400 |
| C-AD Shares | EUR | 23.0100 | 22.9900 (0.0200) | N/A | 23.9000 | 20.2500 |
| C-Acc Shares | EUR | 31.4900 | 31.4500 (0.0400) | N/A | 32.7100 | 27.1200 |
| E-Acc Shares | EUR | 24.2900 | 24.2600 (0.0300) | N/A | 25.2800 | 21.0800 |
| R-Acc Shares | EUR | 20.8300 | 20.8100 (0.0200) | N/A | 21.6800 | 18.0800 |
| Z (USD Hgd)-Acc Shares | USD | 16.9300 | 16.9100 (0.0200) | N/A | 17.5300 | 14.3700 |
| Z (USD)-AD Shares | USD | 12.9800 | 12.9400 (0.0400) | N/A | 13.4300 | 11.0700 |
| Z-AD Shares | EUR | 15.9100 | 15.8900 (0.0200) | N/A | 16.5200 | 14.0100 |
Invesco
Pan European Equity Income Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 10.3500 | 10.3400 (0.0100) | N/A | 10.6300 | 9.2700 |
| A (CAD Hgd)-MD1 Shares | CAD | 10.9700 | 10.9600 (0.0100) | N/A | 11.2600 | 9.7500 |
| A (EUR)-Gross-SD Shares | EUR | 11.4600 | 11.4500 (0.0100) | N/A | 11.7000 | 10.0300 |
| A (NZD Hgd)-MD1 Shares | NZD | 10.8300 | 10.8100 (0.0200) | N/A | 11.0900 | 9.6000 |
| A (SGD Hgd)-MD1 Shares | SGD | 10.5200 | 10.5100 (0.0100) | N/A | 10.8200 | 9.4400 |
| A (USD Hgd)-Acc Shares | USD | 17.7000 | 17.6700 (0.0300) | N/A | 18.0100 | 15.1600 |
| A (USD Hgd)-MD1 Shares | USD | 11.9000 | 11.8900 (0.0100) | N/A | 12.2000 | 10.5300 |
| A-Acc Shares | EUR | 20.6100 | 20.5900 (0.0200) | N/A | 21.0400 | 17.8700 |
| A-SD Shares | EUR | 15.5600 | 15.5400 (0.0200) | N/A | 15.8800 | 13.4900 |
| C-Acc Shares | EUR | 22.7100 | 22.6800 (0.0300) | N/A | 23.1600 | 19.6000 |
| E-Acc Shares | EUR | 18.5500 | 18.5300 (0.0200) | N/A | 18.9500 | 16.1500 |
| R-Acc Shares | EUR | 12.2100 | 12.2000 (0.0100) | N/A | 12.4800 | 10.6400 |
| Z-SD Shares | EUR | 15.7500 | 15.7300 (0.0200) | N/A | 16.0500 | 13.6500 |
Invesco
Pan European Focus Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | EUR | 28.6800 | 28.6800 (0.0000) | N/A | 29.7000 | 25.1300 |
| A-Acc Shares | EUR | 27.3400 | 27.3400 (0.0000) | N/A | 28.3200 | 23.5100 |
| C-Acc Shares | EUR | 35.4300 | 35.4300 (0.0000) | N/A | 36.6600 | 30.3300 |
| E-Acc Shares | EUR | 30.8500 | 30.8500 (0.0000) | N/A | 31.9800 | 26.6200 |
| R-Acc Shares | EUR | 30.2000 | 30.2000 (0.0000) | N/A | 31.3200 | 26.0800 |
Invesco
Pan European High Income Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (AUD Hgd)-MD1 Shares | AUD | 8.2300 | 8.2200 (0.0100) | N/A | 8.2600 | 7.6300 |
| A (CAD Hgd)-MD1 Shares | CAD | 8.7200 | 8.7100 (0.0100) | N/A | 8.7400 | 8.0300 |
| A (CHF Hgd)-Acc Shares | CHF | 12.4000 | 12.3900 (0.0100) | N/A | 12.4000 | 11.3100 |
| A (EUR)-AD Shares | EUR | 13.4000 | 13.3800 (0.0200) | N/A | 13.5400 | 12.5100 |
| A (EUR)-Gross-QD Shares | EUR | 8.6700 | 8.6600 (0.0100) | N/A | 8.7900 | 8.1100 |
| A (NZD Hgd)-MD1 Shares | NZD | 8.4700 | 8.4600 (0.0100) | N/A | 8.4800 | 7.7800 |
| A (USD Hgd)-Acc Shares | USD | 15.6600 | 15.6400 (0.0200) | N/A | 15.6600 | 13.8500 |
| A (USD Hgd)-MD1 Shares | USD | 9.2700 | 9.2500 (0.0200) | N/A | 9.2800 | 8.5000 |
| A-Acc Shares | EUR | 25.2600 | 25.2400 (0.0200) | 3.26 | 25.2600 | 22.6200 |
| A-MD1 Shares | EUR | 7.9800 | 7.9700 (0.0100) | N/A | 8.0100 | 7.4100 |
| A-QD Shares | EUR | 13.8500 | 13.8300 (0.0200) | 5.14 | 13.9900 | 12.8000 |
| B-Acc Shares | EUR | 12.1200 | 12.1100 (0.0100) | N/A | 12.1200 | 10.9200 |
| C (CHF Hgd)-Acc Shares | CHF | 12.4300 | 12.4200 (0.0100) | N/A | 12.4300 | 11.2900 |
| C (CHF Hgd)-Gross-AD Shares | CHF | 8.6300 | 8.6200 (0.0100) | N/A | 8.9400 | 8.3100 |
| C (USD Hgd)-Acc Shares | USD | 15.6000 | 15.5800 (0.0200) | N/A | 15.6000 | 13.7500 |
| C-Acc Shares | EUR | 27.5000 | 27.4700 (0.0300) | 3.02 | 27.5000 | 24.5200 |
| C-Gross-QD Shares | EUR | 8.7100 | 8.7100 (0.0000) | N/A | 8.8300 | 8.1200 |
| E-Acc Shares | EUR | 23.0200 | 22.9900 (0.0300) | 3.51 | 23.0200 | 20.6800 |
| R-Acc Shares | EUR | 16.8900 | 16.8700 (0.0200) | N/A | 16.8900 | 15.2000 |
| Z (GBP Hgd)-AD Shares | GBP | 11.7400 | 11.7300 (0.0100) | N/A | 11.8400 | 10.8800 |
| Z (USD Hgd)-Acc Shares | USD | 15.7900 | 15.7700 (0.0200) | N/A | 15.7900 | 13.9000 |
| Z-AD Shares | EUR | 11.4500 | 11.4400 (0.0100) | N/A | 11.6200 | 10.7100 |
Invesco
Pan European Small Cap Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (USD Hgd)-Acc Shares | USD | 22.9800 | 22.8300 (0.1500) | N/A | 22.9800 | 16.4800 |
| A (USD)-AD Shares | USD | 36.6100 | 36.3100 (0.3000) | N/A | 36.6100 | 25.7200 |
| A-Acc Shares | EUR | 34.4800 | 34.2700 (0.2100) | N/A | 34.4800 | 25.0700 |
| B-Acc Shares | EUR | 27.0500 | 26.8800 (0.1700) | N/A | 27.0500 | 19.7900 |
| C (USD Hgd)-Acc Shares | USD | 24.3600 | 24.2000 (0.1600) | N/A | 24.3600 | 17.4000 |
| C-Acc Shares | EUR | 39.6000 | 39.3400 (0.2600) | N/A | 39.6000 | 28.6600 |
| E-Acc Shares | EUR | 28.7900 | 28.6000 (0.1900) | N/A | 28.7900 | 21.0400 |
| R-Acc Shares | EUR | 14.0000 | 13.9200 (0.0800) | N/A | 14.0000 | 10.2300 |
Invesco
Real Return (EUR) Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | EUR | 16.5993 | 16.5841 (0.0152) | 0.66 | 16.5993 | 15.5674 |
| C-Acc Shares | EUR | 17.8706 | 17.8539 (0.0167) | 0.63 | 17.8706 | 16.7167 |
| E-Acc Shares | EUR | 16.0245 | 16.0101 (0.0144) | 0.67 | 16.0245 | 15.0432 |
| R-Acc Shares | EUR | 10.5932 | 10.5839 (0.0093) | N/A | 10.6013 | 9.9685 |
Invesco
Responsible Global Real Assets Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 11.9700 | 11.8900 (0.0800) | N/A | 11.9700 | 9.8100 |
| A (GBP)-AD Shares | GBP | 10.4700 | 10.4000 (0.0700) | N/A | 10.6500 | 9.2000 |
| A-AD Shares | USD | 13.5700 | 13.4700 (0.1000) | N/A | 13.5700 | 11.0900 |
| C (EUR Hgd)-Acc Shares | EUR | 13.1300 | 13.0300 (0.1000) | N/A | 13.1300 | 10.7200 |
| C-Acc Shares | USD | 18.6900 | 18.5400 (0.1500) | N/A | 18.6900 | 14.9900 |
| E (EUR)-Acc Shares | EUR | 13.2500 | 13.1800 (0.0700) | N/A | 13.2500 | 11.1100 |
| Z-AD Shares | USD | 13.1100 | 13.0100 (0.1000) | N/A | 13.1500 | 10.7300 |
Invesco
Responsible Japanese Equity Value Discovery Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR Hgd)-Acc Shares | EUR | 61.8800 | 61.8200 (0.0600) | N/A | 62.3400 | 46.1900 |
| A (USD Hgd)-Acc Shares | USD | 26.2700 | 26.2400 (0.0300) | N/A | 26.4700 | 19.3800 |
| A (USD)-AD Shares | USD | 15.0000 | 14.8800 (0.1200) | N/A | 15.0000 | 12.0900 |
| A-Acc Shares | JPY | 2420.0000 | 2418.0000 (2.0000) | N/A | 2439.0000 | 1844.0000 |
| A-SD Shares | JPY | 2344.0000 | 2342.0000 (2.0000) | N/A | 2363.0000 | 1795.0000 |
| C (EUR Hgd)-Acc Shares | EUR | 55.7500 | 55.6900 (0.0600) | N/A | 56.1700 | 41.3800 |
| C (USD)-AD Shares | USD | 19.2700 | 19.1100 (0.1600) | N/A | 19.2700 | 15.5900 |
| C-Acc Shares | JPY | 2935.0000 | 2933.0000 (2.0000) | N/A | 2958.0000 | 2224.0000 |
| E-Acc Shares | EUR | 21.8600 | 21.7200 (0.1400) | N/A | 21.8600 | 18.1800 |
| R-Acc Shares | JPY | 1888.0000 | 1887.0000 (1.0000) | N/A | 1903.0000 | 1446.0000 |
Invesco
Social Progress Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | EUR | 35.1600 | 34.9900 (0.1700) | N/A | 35.1600 | 28.8200 |
| C-Acc Shares | EUR | 38.9100 | 38.7100 (0.2000) | N/A | 38.9100 | 31.7900 |
| E-Acc Shares | EUR | 30.2800 | 30.1300 (0.1500) | N/A | 30.2800 | 24.9100 |
| Z-AD Shares | EUR | 17.3500 | 17.2600 (0.0900) | N/A | 17.3500 | 14.3400 |
Invesco
Sterling Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR Hgd)-QD Shares | EUR | 9.1068 | 9.0865 (0.0203) | N/A | 9.2935 | 8.4015 |
| A-Acc Shares | GBP | 5.3346 | 5.3222 (0.0124) | N/A | 5.3346 | 4.7213 |
| A-QD Shares | GBP | 2.5169 | 2.5110 (0.0059) | N/A | 2.5495 | 2.2983 |
| C-Acc Shares | GBP | 5.6492 | 5.6359 (0.0133) | N/A | 5.6492 | 4.9907 |
| C-QD Shares | GBP | 9.9393 | 9.9158 (0.0235) | N/A | 10.0667 | 9.0765 |
| Z-Acc Shares | GBP | 14.3305 | 14.2966 (0.0339) | N/A | 14.3305 | 12.6491 |
| Z-QD Shares | GBP | 9.9167 | 9.8932 (0.0235) | N/A | 10.0434 | 9.0561 |
Invesco
Sustainable Global High Income Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| C-Acc Shares | USD | 26.2000 | 26.1600 (0.0400) | N/A | 26.2000 | 23.4000 |
Invesco
Sustainable Global Structured Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 12.3500 | 12.2500 (0.1000) | N/A | 12.3500 | 9.9200 |
| A (EUR Hgd)-Acc Shares | EUR | 49.5200 | 49.1300 (0.3900) | N/A | 49.5200 | 39.4400 |
| A-AD Shares | USD | 70.3500 | 69.7800 (0.5700) | N/A | 70.3500 | 55.7300 |
| A-Acc Shares | USD | 15.7100 | 15.5800 (0.1300) | N/A | 15.7100 | 12.3400 |
| A-MD1 Shares | USD | 10.1500 | 10.0700 (0.0800) | N/A | 10.1500 | 8.2600 |
| C (EUR Hgd)-Acc Shares | EUR | 54.7800 | 54.3500 (0.4300) | N/A | 54.7800 | 43.5100 |
| C (GBP Hgd)-Acc Shares | GBP | 51.8800 | 51.4700 (0.4100) | N/A | 51.8800 | 40.8500 |
| C-AD Shares | USD | 73.8400 | 73.2400 (0.6000) | N/A | 73.8400 | 58.5400 |
| C-Acc Shares | USD | 16.3100 | 16.1800 (0.1300) | N/A | 16.3100 | 12.7800 |
| E-Acc Shares | EUR | 70.7400 | 70.3100 (0.4300) | N/A | 70.7400 | 57.4900 |
| R-Acc Shares | USD | 15.0200 | 14.9000 (0.1200) | N/A | 15.0200 | 11.8600 |
| S (EUR Hgd)-AD Shares | EUR | 12.1300 | 12.0300 (0.1000) | N/A | 12.1300 | 9.7600 |
| Z (EUR Hgd)-Acc Shares | EUR | 14.5600 | 14.4500 (0.1100) | N/A | 14.5600 | 11.5600 |
Invesco
Sustainable Multi-Sector Credit Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | EUR | 7.6675 | 7.6612 (0.0063) | N/A | 8.1001 | 7.4588 |
| A-Acc Shares | EUR | 3.1698 | 3.1672 (0.0026) | 1.38 | 3.1698 | 2.8874 |
| A-QD Shares | EUR | 7.5916 | 7.5854 (0.0062) | N/A | 7.6821 | 7.2843 |
| C (USD Hgd)-Acc Shares | USD | 13.4826 | 13.4694 (0.0132) | N/A | 13.4826 | 12.1071 |
| C (USD Hgd)-QD Shares | USD | 9.6117 | 9.6023 (0.0094) | N/A | 9.6640 | 9.1164 |
| C-Acc Shares | EUR | 3.4423 | 3.4394 (0.0029) | 1.32 | 3.4423 | 3.1277 |
| E-Acc Shares | EUR | 3.0179 | 3.0155 (0.0024) | 1.43 | 3.0179 | 2.7542 |
| E-QD Shares | EUR | 7.5892 | 7.5831 (0.0061) | N/A | 7.6786 | 7.2817 |
| I-Acc Shares | EUR | 3.7502 | 3.7468 (0.0034) | 1.20 | 3.7502 | 3.3913 |
| R-Acc Shares | EUR | 10.1605 | 10.1527 (0.0078) | N/A | 10.1605 | 9.3032 |
Invesco
Sustainable Pan European Structured Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (AUD Hgd)-Acc Shares | AUD | 15.3900 | 15.3400 (0.0500) | N/A | 15.5000 | 12.5200 |
| A (CHF Hgd)-Acc Shares | CHF | 18.2300 | 18.1700 (0.0600) | N/A | 18.4100 | 15.1200 |
| A (PfHgd)-AD Shares | EUR | 15.2700 | 15.2200 (0.0500) | N/A | 15.4000 | 12.7100 |
| A (PfHgd)-Acc Shares | EUR | 17.1900 | 17.1300 (0.0600) | N/A | 17.3300 | 14.0500 |
| A (USD Hgd)-Acc Shares | USD | 19.5700 | 19.5100 (0.0600) | N/A | 19.6900 | 15.7600 |
| A (USD Hgd)-MD1 Shares | USD | 10.0200 | 9.9900 (0.0300) | N/A | 10.1200 | 8.3500 |
| A-AD Shares | EUR | 20.8400 | 20.7800 (0.0600) | N/A | 21.0100 | 17.2900 |
| A-Acc Shares | EUR | 25.0400 | 24.9600 (0.0800) | N/A | 25.2400 | 20.4000 |
| B-Acc Shares | EUR | 20.5100 | 20.4500 (0.0600) | N/A | 20.6900 | 16.8200 |
| C (CHF Hgd)-Acc Shares | CHF | 19.2700 | 19.2100 (0.0600) | N/A | 19.4600 | 15.9300 |
| C (PfHgd)-AD Shares | EUR | 15.5500 | 15.5000 (0.0500) | N/A | 15.6700 | 12.9600 |
| C (PfHgd)-Acc Shares | EUR | 18.0200 | 17.9500 (0.0700) | N/A | 18.1600 | 14.6700 |
| C (USD Hgd)-Acc Shares | USD | 17.2700 | 17.2100 (0.0600) | N/A | 17.3600 | 13.8500 |
| C-AD Shares | EUR | 12.4200 | 12.3800 (0.0400) | N/A | 12.5100 | 10.3200 |
| C-Acc Shares | EUR | 28.1600 | 28.0700 (0.0900) | N/A | 28.3700 | 22.8600 |
| E-Acc Shares | EUR | 20.0800 | 20.0200 (0.0600) | N/A | 20.2600 | 16.4800 |
| R-Acc Shares | EUR | 23.7600 | 23.6800 (0.0800) | N/A | 23.9600 | 19.4600 |
| S-AD Shares | EUR | 12.4400 | 12.4000 (0.0400) | N/A | 12.5300 | 10.3400 |
| Z-AD Shares | EUR | 17.8300 | 17.7700 (0.0600) | N/A | 17.9500 | 14.8100 |
| Z-Acc Shares | EUR | 15.0000 | 14.9500 (0.0500) | N/A | 15.1100 | 12.1600 |
Invesco
UK Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| Z-AD Shares | GBP | 16.1600 | 16.2400 (-0.0800) | N/A | 16.3300 | 14.1400 |
Invesco
UK Investment Grade Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-QD Shares | GBP | 0.8292 | 0.8265 (0.0027) | 4.21 | 0.8532 | 0.7658 |
| C-QD Shares | GBP | 8.9016 | 8.8729 (0.0287) | N/A | 9.1591 | 8.2219 |
| Z-QD Shares | GBP | 9.1627 | 9.1330 (0.0297) | N/A | 9.4272 | 8.4629 |
Invesco
US High Yield Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 6.5715 | 6.5589 (0.0126) | N/A | 7.1501 | 6.3509 |
| A (EUR Hgd)-Acc Shares | EUR | 12.4684 | 12.4444 (0.0240) | N/A | 12.4684 | 11.3082 |
| A (HKD)-MD Shares | HKD | 78.6105 | 78.4670 (0.1435) | N/A | 80.7147 | 75.9974 |
| A-Acc Shares | USD | 15.0139 | 14.9828 (0.0311) | N/A | 15.0139 | 13.4431 |
| A-FixMD Shares | USD | 7.6850 | 7.6691 (0.0159) | N/A | 7.6976 | 7.1849 |
| C-Acc Shares | USD | 14.5340 | 14.5033 (0.0307) | N/A | 14.5340 | 12.9614 |
| E-Acc Shares | EUR | 16.1863 | 16.1849 (0.0014) | N/A | 16.3728 | 14.5534 |
| R-Acc Shares | USD | 13.8001 | 13.7723 (0.0278) | N/A | 13.8001 | 12.4194 |
Invesco
US Investment Grade Corporate Bond Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR Hgd)-AD Shares | EUR | 8.1995 | 8.1862 (0.0133) | N/A | 8.5408 | 7.6719 |
| A (EUR Hgd)-Acc Shares | EUR | 10.1281 | 10.1117 (0.0164) | N/A | 10.1281 | 9.0942 |
| A-Acc Shares | USD | 11.9557 | 11.9347 (0.0210) | N/A | 11.9557 | 10.5888 |
| C-Acc Shares | USD | 12.2391 | 12.2172 (0.0219) | N/A | 12.2391 | 10.8158 |
| R-Acc Shares | USD | 11.3457 | 11.3263 (0.0194) | N/A | 11.3457 | 10.1004 |
| S (EUR Hgd)-AD Shares | EUR | 8.2156 | 8.2019 (0.0137) | N/A | 8.5783 | 7.6977 |
| Z-Acc Shares | USD | 12.3839 | 12.3617 (0.0222) | N/A | 12.3839 | 10.9318 |
Invesco
US Value Equity Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 66.8200 | 66.3800 (0.4400) | N/A | 66.8200 | 53.0600 |
| A-SD Shares | USD | 62.3400 | 61.9300 (0.4100) | N/A | 62.3400 | 49.5500 |
| C-Acc Shares | USD | 81.7100 | 81.1600 (0.5500) | N/A | 81.7100 | 64.5100 |
| C-SD Shares | USD | 62.2300 | 61.8100 (0.4200) | N/A | 62.2300 | 49.3600 |
| E-Acc Shares | EUR | 37.3000 | 37.1200 (0.1800) | N/A | 37.4600 | 30.6700 |
| R-Acc Shares | USD | 52.5600 | 52.2200 (0.3400) | N/A | 52.5600 | 41.9600 |
Invesco
USD Ultra-Short Term Debt Fund
as at 15/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 101.6538 | 101.5920 (0.0618) | N/A | 101.6538 | 96.0029 |
| C-Acc Shares | USD | 106.4957 | 106.4299 (0.0658) | N/A | 106.4957 | 100.4551 |
Disclaimer
The prices for the offshore funds are calculated on a forward pricing basis. As a result, these prices are not indicative of the next valuation point.