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Fund prices
Offshore funds
Invesco
ASEAN Equity Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 110.7900 | 110.9300 (-0.1400) | N/A | 120.2500 | 98.6600 |
| A-AD Shares | USD | 109.4800 | 109.7000 (-0.2200) | N/A | 118.5300 | 97.3000 |
| C-AD Shares | USD | 120.3400 | 120.5800 (-0.2400) | N/A | 130.0700 | 106.5800 |
| Z-AD Shares | USD | 11.3400 | 11.3700 (-0.0300) | N/A | 12.2500 | 10.0300 |
Invesco
Asia Asset Allocation Fund
as at 31/12/2024
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 | 4.1900 | 4.1900 (0.0000) | N/A | 4.4800 | 4.0300 |
| A (CAD Hgd)-MD1 Shares | CAD | 4.4900 | 4.4900 (0.0000) | N/A | 4.8000 | 4.3000 |
| A (EUR Hgd)-AD Shares | EUR | 5.6300 | 5.6300 (0.0000) | N/A | 5.9800 | 5.2500 |
| A (EUR Hgd)-Acc Shares | EUR | 10.5400 | 10.5400 (0.0000) | N/A | 11.2000 | 9.7100 |
| A (EUR)-AD Shares | EUR | 8.9400 | 8.9100 (0.0300) | N/A | 9.0300 | 7.8600 |
| A (HKD)-MD Shares | HKD | 68.1100 | 68.1000 (0.0100) | N/A | 72.1100 | 63.3400 |
| A (HKD)-QD Shares | HKD | 89.1800 | 89.1600 (0.0200) | N/A | 94.5800 | 83.0600 |
| A (NZD Hgd)-MD1 Shares | NZD | 4.3400 | 4.3400 (0.0000) | N/A | 4.6300 | 4.1300 |
| A-Acc Shares | USD | 22.4300 | 22.4400 (-0.0100) | N/A | 23.7000 | 20.3200 |
| A-FixMD Shares | USD | 7.5200 | 7.5200 (0.0000) | N/A | 7.9800 | 6.9600 |
| A-MD Shares | USD | 7.3300 | 7.3300 (0.0000) | N/A | 7.7600 | 6.7600 |
| A-MD1 Shares | USD | 5.2500 | 5.2500 (0.0000) | N/A | 5.5900 | 4.9700 |
| A-QD Shares | USD | 11.4400 | 11.4400 (0.0000) | N/A | 12.1300 | 10.5700 |
| C (EUR Hgd)-Acc Shares | EUR | 14.8300 | 14.8400 (-0.0100) | N/A | 15.7400 | 13.6000 |
| C-Acc Shares | USD | 24.7800 | 24.7900 (-0.0100) | N/A | 26.1500 | 22.3200 |
| C-MD Shares | USD | 8.2300 | 8.2300 (0.0000) | N/A | 8.7100 | 7.5900 |
| E-Acc Shares | EUR | 16.3100 | 16.2600 (0.0500) | N/A | 16.4800 | 14.2100 |
| R-Acc Shares | USD | 9.5800 | 9.5900 (-0.0100) | N/A | 10.1500 | 8.7400 |
| Z (EUR Hgd)-Acc Shares | EUR | 8.6300 | 8.6300 (0.0000) | N/A | 9.1500 | 7.9000 |
Invesco
Asia Consumer Demand Fund
as at 31/12/2024
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 | 9.5500 | 9.5900 (-0.0400) | N/A | 10.1900 | 8.0600 |
| A (EUR Hgd)-AD Shares | EUR | 9.3800 | 9.4100 (-0.0300) | N/A | 9.9400 | 7.7600 |
| A (EUR Hgd)-Acc Shares | EUR | 9.8200 | 9.8500 (-0.0300) | N/A | 10.4100 | 8.1200 |
| A (EUR)-AD Shares | EUR | 14.9500 | 14.9500 (0.0000) | N/A | 15.1400 | 11.6500 |
| A-Acc Shares | USD | 17.1200 | 17.1800 (-0.0600) | N/A | 18.0400 | 13.9300 |
| A-SD Shares | USD | 16.1800 | 16.2300 (-0.0500) | N/A | 17.0500 | 13.3000 |
| C (EUR Hgd)-Acc Shares | EUR | 10.9800 | 11.0200 (-0.0400) | N/A | 11.6200 | 9.0300 |
| C-Acc Shares | USD | 18.9400 | 19.0100 (-0.0700) | N/A | 19.9400 | 15.3200 |
| E (EUR)-Acc Shares | EUR | 14.5100 | 14.5100 (0.0000) | N/A | 14.7000 | 11.3800 |
| R-Acc Shares | USD | 11.9800 | 12.0200 (-0.0400) | N/A | 12.6500 | 9.8100 |
| Z (EUR)-Acc Shares | EUR | 19.3500 | 19.3400 (0.0100) | N/A | 19.5800 | 14.9300 |
| Z-Acc Shares | USD | 15.0400 | 15.0900 (-0.0500) | N/A | 15.8200 | 12.1300 |
Invesco
Asia Opportunities Equity Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 142.6200 | 143.0500 (-0.4300) | N/A | 152.7000 | 119.8400 |
| B-Acc Shares | USD | 112.4700 | 112.8100 (-0.3400) | N/A | 120.6700 | 95.3200 |
| C-Acc Shares | USD | 164.5500 | 165.0400 (-0.4900) | N/A | 175.9200 | 137.4700 |
| E (EUR)-Acc Shares | EUR | 114.0300 | 113.9600 (0.0700) | N/A | 116.8800 | 92.3500 |
| R-Acc Shares | USD | 12.6700 | 12.7100 (-0.0400) | N/A | 13.5900 | 10.7200 |
Invesco
Asian Flexible Bond Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 7.5751 | 7.5313 (0.0438) | N/A | 7.6175 | 6.8801 |
| A (HKD)-MD Shares | HKD | 62.2566 | 62.0796 (0.1770) | N/A | 63.5401 | 61.7967 |
| A-Acc Shares | USD | 12.8440 | 12.8166 (0.0274) | N/A | 12.9756 | 11.9622 |
| A-MD Shares | USD | 6.2389 | 6.2255 (0.0134) | N/A | 6.3669 | 6.1516 |
| C-Acc Shares | USD | 13.3609 | 13.3323 (0.0286) | N/A | 13.4879 | 12.4075 |
| E-Acc Shares | EUR | 15.3157 | 15.2273 (0.0884) | N/A | 15.3479 | 13.5983 |
| R-MD Shares | USD | 6.1008 | 6.0879 (0.0129) | N/A | 6.2261 | 6.0189 |
Invesco
Asian Investment Grade Bond Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 10.1565 | 10.1015 (0.0550) | N/A | 10.1775 | 9.3647 |
| A-Acc Shares | USD | 11.9436 | 11.9225 (0.0211) | N/A | 12.1576 | 11.4082 |
| C-Acc Shares | USD | 12.5859 | 12.5635 (0.0224) | N/A | 12.8010 | 11.9932 |
| E (EUR)-Acc Shares | EUR | 13.8656 | 13.7906 (0.0750) | N/A | 13.8956 | 12.7404 |
| R-Acc Shares | USD | 10.9290 | 10.9099 (0.0191) | N/A | 11.1441 | 10.4891 |
Invesco
Balanced-Risk Allocation 12% Fund
as at 31/12/2024
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 | 9.4100 | 9.3900 (0.0200) | N/A | 10.1100 | 9.1400 |
| A (USD Hgd)-Acc Shares | USD | 12.0700 | 12.0500 (0.0200) | N/A | 12.8200 | 11.3000 |
| A-AD Shares | EUR | 9.2000 | 9.1800 (0.0200) | N/A | 9.8100 | 8.7500 |
| A-Acc Shares | EUR | 10.1900 | 10.1700 (0.0200) | N/A | 10.8800 | 9.7000 |
| C-Acc Shares | EUR | 10.7900 | 10.7600 (0.0300) | N/A | 11.4900 | 10.2100 |
| E-Acc Shares | EUR | 8.8100 | 8.7900 (0.0200) | N/A | 9.4100 | 8.4300 |
| R-Acc Shares | EUR | 9.5600 | 9.5400 (0.0200) | N/A | 10.2200 | 9.1600 |
| Z-Acc Shares | EUR | 10.9300 | 10.9100 (0.0200) | N/A | 11.6400 | 10.3200 |
Invesco
Balanced-Risk Allocation Fund
as at 31/12/2024
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 | 11.0600 | 11.0600 (0.0000) | N/A | 11.7100 | 10.8700 |
| A (SEK Hgd)-Acc Shares | SEK | 119.7000 | 119.6200 (0.0800) | N/A | 125.9500 | 115.3000 |
| A (USD Hgd)-Acc Shares | USD | 27.5400 | 27.5200 (0.0200) | N/A | 28.8100 | 26.0400 |
| A-AD Shares | EUR | 17.2900 | 17.2800 (0.0100) | N/A | 18.1700 | 16.6100 |
| A-Acc Shares | EUR | 17.2800 | 17.2600 (0.0200) | N/A | 18.1600 | 16.6000 |
| C (CHF Hgd)-Acc Shares | CHF | 11.8100 | 11.8000 (0.0100) | N/A | 12.4900 | 11.5400 |
| C (GBP Hgd)-Acc Shares | GBP | 18.1900 | 18.1700 (0.0200) | N/A | 19.0100 | 17.1700 |
| C (JPY Hgd)-Acc Shares | JPY | 1223.0000 | 1222.0000 (1.0000) | N/A | 1297.0000 | 1210.0000 |
| C (USD Hgd)-Acc Shares | USD | 30.1600 | 30.1400 (0.0200) | N/A | 31.5100 | 28.3600 |
| C-Acc Shares | EUR | 18.9500 | 18.9400 (0.0100) | N/A | 19.8900 | 18.1100 |
| E-Acc Shares | EUR | 16.0000 | 15.9900 (0.0100) | N/A | 16.8400 | 15.4500 |
| R-Acc Shares | EUR | 13.0300 | 13.0200 (0.0100) | N/A | 13.7200 | 12.6000 |
| S-Acc Shares | EUR | 12.8200 | 12.8100 (0.0100) | N/A | 13.4400 | 12.2100 |
| Z (GBP Hgd)-Acc Shares | GBP | 14.4300 | 14.4200 (0.0100) | N/A | 15.0800 | 13.6100 |
| Z (USD Hgd)-Acc Shares | USD | 15.9900 | 15.9800 (0.0100) | N/A | 16.7100 | 15.0200 |
| Z-Acc Shares | EUR | 13.2800 | 13.2700 (0.0100) | N/A | 13.9300 | 12.6700 |
Invesco
Balanced-Risk Select Fund
as at 31/12/2024
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 | 13.5100 | 13.5000 (0.0100) | N/A | 14.0700 | 12.5500 |
| A-AD Shares | EUR | 11.2900 | 11.2800 (0.0100) | N/A | 11.8100 | 10.6500 |
| A-Acc Shares | EUR | 11.2900 | 11.2700 (0.0200) | N/A | 11.8100 | 10.6500 |
| E-Acc Shares | EUR | 10.5700 | 10.5600 (0.0100) | N/A | 11.0700 | 10.0200 |
| R-Acc Shares | EUR | 10.5000 | 10.4900 (0.0100) | N/A | 11.0100 | 9.9700 |
| Z-Acc Shares | EUR | 12.1500 | 12.1400 (0.0100) | N/A | 12.6900 | 11.3800 |
Invesco
China Focus Equity Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 19.8000 | 19.8500 (-0.0500) | N/A | 22.1400 | 15.4200 |
| C-Acc Shares | USD | 21.3900 | 21.4400 (-0.0500) | N/A | 23.8800 | 16.5600 |
| E-Acc Shares | EUR | 23.1400 | 23.1100 (0.0300) | N/A | 24.5900 | 17.3100 |
| I-Acc Shares | USD | 14.1500 | 14.1900 (-0.0400) | N/A | 15.7500 | 10.8100 |
| R-Acc Shares | USD | 18.0600 | 18.1100 (-0.0500) | N/A | 20.2300 | 14.1600 |
Invesco
China New Perspective Equity Fund
as at 31/12/2024
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 | 8.3300 | 8.3500 (-0.0200) | N/A | 9.9400 | 6.7800 |
| A (CAD Hgd)-Acc Shares | CAD | 8.3300 | 8.3500 (-0.0200) | N/A | 9.9600 | 6.7400 |
| A (CHF Hgd)-Acc Shares | CHF | 6.9300 | 6.9400 (-0.0100) | N/A | 8.3600 | 5.7500 |
| A (EUR Hgd)-Acc Shares | EUR | 27.0600 | 27.1100 (-0.0500) | N/A | 32.4500 | 22.0300 |
| A (HKD)-Acc Shares | HKD | 378.4300 | 378.8100 (-0.3800) | N/A | 449.9900 | 304.5400 |
| A (NZD Hgd)-Acc Shares | NZD | 9.0500 | 9.0700 (-0.0200) | N/A | 10.8200 | 7.3100 |
| A-AD Shares | USD | 48.6500 | 48.7300 (-0.0800) | N/A | 57.8400 | 38.8900 |
| B-AD Shares | USD | 39.7800 | 39.8500 (-0.0700) | N/A | 47.3800 | 32.0100 |
| C (EUR Hgd)-Acc Shares | EUR | 31.7300 | 31.7800 (-0.0500) | N/A | 37.9800 | 25.6900 |
| C (HKD)-Acc Shares | HKD | 444.4100 | 444.8600 (-0.4500) | N/A | 527.7200 | 355.7200 |
| C-AD Shares | USD | 54.7600 | 54.8600 (-0.1000) | N/A | 65.0200 | 43.5500 |
| S-Acc Shares | USD | 7.7700 | 7.7800 (-0.0100) | N/A | 9.2100 | 6.1400 |
| Z-AD Shares | USD | 10.3700 | 10.3900 (-0.0200) | N/A | 12.3100 | 8.2600 |
Invesco
Continental European Small Cap Equity Fund
as at 31/12/2024
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 | 28.2800 | 28.2200 (0.0600) | N/A | 29.2000 | 23.1600 |
| A (USD)-AD Shares | USD | 358.8700 | 359.4200 (-0.5500) | N/A | 398.5800 | 312.2600 |
| A-AD Shares | EUR | 18.0800 | 18.0400 (0.0400) | N/A | 18.7400 | 15.0500 |
| C (USD Hgd)-Acc Shares | USD | 29.7900 | 29.7200 (0.0700) | N/A | 30.7200 | 24.2800 |
| C (USD)-AD Shares | USD | 409.2600 | 409.8700 (-0.6100) | N/A | 453.9400 | 356.0500 |
| C-Acc Shares | EUR | 19.1000 | 19.0600 (0.0400) | N/A | 19.7700 | 15.8000 |
| S-Acc Shares | EUR | 15.2800 | 15.2500 (0.0300) | N/A | 15.8000 | 12.5800 |
| Z-AD Shares | EUR | 27.0400 | 26.9800 (0.0600) | N/A | 27.9800 | 22.5100 |
| Z-Acc Shares | EUR | 15.0200 | 14.9900 (0.0300) | N/A | 15.5400 | 12.3900 |
Invesco
Developed Small and Mid-Cap Equity Fund
as at 31/12/2024
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 | 23.3000 | 23.3600 (-0.0600) | N/A | 25.0000 | 20.5200 |
| A-Acc Shares | USD | 99.5700 | 99.8400 (-0.2700) | N/A | 106.5600 | 86.1600 |
| A-SD Shares | USD | 98.7100 | 98.9800 (-0.2700) | N/A | 105.6500 | 85.4200 |
| C-Acc Shares | USD | 121.0300 | 121.3600 (-0.3300) | N/A | 129.4700 | 103.9800 |
| E-Acc Shares | EUR | 35.6400 | 35.6100 (0.0300) | N/A | 37.7400 | 29.7000 |
| R-Acc Shares | USD | 80.2000 | 80.4200 (-0.2200) | N/A | 85.8700 | 69.8600 |
| Z-Acc Shares | USD | 22.6700 | 22.7300 (-0.0600) | N/A | 24.2500 | 19.4500 |
Invesco
Developing Markets Equity Fund
as at 31/12/2024
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 | 8.1900 | 8.2500 (-0.0600) | N/A | 9.1900 | 7.9700 |
| A-Acc Shares | USD | 9.8600 | 9.9200 (-0.0600) | N/A | 10.9900 | 9.4100 |
| C-Acc Shares | USD | 10.2900 | 10.3600 (-0.0700) | N/A | 11.4600 | 9.7500 |
| S-Acc Shares | USD | 10.4200 | 10.4900 (-0.0700) | N/A | 11.5900 | 9.8600 |
| Z (EUR Hgd)-Acc Shares | EUR | 8.6000 | 8.6600 (-0.0600) | N/A | 9.6300 | 8.2900 |
| Z (EUR)-Acc Shares | EUR | 10.4100 | 10.4400 (-0.0300) | N/A | 11.0000 | 9.4300 |
| Z (GBP)-Acc Shares | GBP | 9.7600 | 9.7800 (-0.0200) | N/A | 10.4300 | 9.1200 |
| Z-Acc Shares | USD | 10.3800 | 10.4500 (-0.0700) | N/A | 11.5600 | 9.8300 |
Invesco
Emerging Market Corporate Bond Fund
as at 31/12/2024
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 | 12.7966 | 12.7888 (0.0078) | N/A | 12.9536 | 11.9984 |
| A (SEK Hgd)-Acc Shares | SEK | 114.4702 | 114.3974 (0.0728) | N/A | 115.9520 | 107.4430 |
| A-Acc Shares | USD | 15.6024 | 15.5919 (0.0105) | N/A | 15.7294 | 14.3897 |
| A-FixMD Shares | USD | 7.9210 | 7.9157 (0.0053) | N/A | 8.0986 | 7.7018 |
| C (EUR Hgd)-Acc Shares | EUR | 13.8979 | 13.8892 (0.0087) | N/A | 14.0493 | 12.9558 |
| C-Acc Shares | USD | 16.9421 | 16.9304 (0.0117) | N/A | 17.0587 | 15.5336 |
| C-MD Shares | USD | 7.9451 | 7.9396 (0.0055) | N/A | 8.1194 | 7.7829 |
| E (EUR Hgd)-Acc Shares | EUR | 11.9677 | 11.9606 (0.0071) | N/A | 12.1294 | 11.2759 |
| E (EUR Hgd)-MD Shares | EUR | 5.8356 | 5.8321 (0.0035) | N/A | 5.9907 | 5.7874 |
| R-FixMD Shares | USD | 7.9297 | 7.9245 (0.0052) | N/A | 8.1080 | 7.7122 |
Invesco
Emerging Market Flexible Bond Fund
as at 31/12/2024
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 | 5.7930 | 5.7963 (-0.0033) | N/A | 6.5924 | 5.7930 |
| A (EUR Hgd)-Acc Shares | EUR | 8.5181 | 8.5229 (-0.0048) | N/A | 9.1785 | 8.5181 |
| A-Acc Shares | USD | 10.2544 | 10.2592 (-0.0048) | N/A | 10.9905 | 10.1956 |
| C-Acc Shares | USD | 10.7176 | 10.7224 (-0.0048) | N/A | 11.4715 | 10.6174 |
| R (EUR Hgd)-Acc Shares | EUR | 8.0591 | 8.0638 (-0.0047) | N/A | 8.7002 | 8.0591 |
Invesco
Emerging Markets Bond Fund
as at 31/12/2024
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 | 5.5200 | 5.2100 |
| A (CAD Hgd)-MD1 Shares | CAD | 5.6400 | 5.6300 (0.0100) | N/A | 5.8300 | 5.4900 |
| A (CHF Hgd)-Acc Shares | CHF | 9.8500 | 9.8400 (0.0100) | N/A | 10.1500 | 9.4100 |
| A (EUR Hgd)-AD Shares | EUR | 5.8700 | 5.8600 (0.0100) | N/A | 6.0100 | 5.5400 |
| A (EUR Hgd)-Acc Shares | EUR | 30.2600 | 30.2300 (0.0300) | N/A | 30.9600 | 28.2400 |
| A (EUR Hgd)-MD Shares | EUR | 9.4600 | 9.4500 (0.0100) | N/A | 9.8000 | 9.2600 |
| A (HKD)-MD Shares | HKD | 72.6400 | 72.5100 (0.1300) | N/A | 75.1300 | 70.6300 |
| A (SEK Hgd)-Acc Shares | SEK | 107.3600 | 107.2500 (0.1100) | N/A | 109.9200 | 100.3700 |
| A-FixMD Shares | USD | 14.5900 | 14.5800 (0.0100) | N/A | 15.0400 | 14.0800 |
| A-MD1 Shares | USD | 6.1600 | 6.1500 (0.0100) | N/A | 6.3500 | 5.9600 |
| A-SD Shares | USD | 15.6000 | 15.5800 (0.0200) | N/A | 16.0600 | 14.9500 |
| C (CHF Hgd)-Acc Shares | CHF | 10.1500 | 10.1400 (0.0100) | N/A | 10.4500 | 9.6700 |
| C (EUR Hgd)-Acc Shares | EUR | 32.1200 | 32.0900 (0.0300) | N/A | 32.8400 | 29.8900 |
| C (GBP Hgd)-Acc Shares | GBP | 9.2900 | 9.2800 (0.0100) | N/A | 9.4700 | 8.5300 |
| C-Acc Shares | USD | 12.2800 | 12.2700 (0.0100) | N/A | 12.5200 | 11.2400 |
| C-SD Shares | USD | 15.9900 | 15.9700 (0.0200) | N/A | 16.4700 | 15.3200 |
| Z (EUR Hgd)-AD Shares | EUR | 6.3000 | 6.2900 (0.0100) | N/A | 6.4400 | 5.9200 |
| Z (EUR Hgd)-Acc Shares | EUR | 8.8700 | 8.8600 (0.0100) | N/A | 9.0700 | 8.2500 |
Invesco
Emerging Markets Equity Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | USD | 59.5400 | 59.7400 (-0.2000) | N/A | 65.8100 | 51.2700 |
| C (EUR)-Gross-AD Shares | EUR | 15.0100 | 15.0100 (0.0000) | N/A | 15.6500 | 12.5200 |
| C-AD Shares | USD | 67.0600 | 67.2900 (-0.2300) | N/A | 74.0100 | 57.7000 |
| Z-AD Shares | USD | 16.8700 | 16.9300 (-0.0600) | N/A | 18.6100 | 14.5200 |
Invesco
Emerging Markets Local Debt Fund
as at 31/12/2024
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 | 5.7321 | 5.7387 (-0.0066) | N/A | 6.5556 | 5.7321 |
| A (CHF Hgd)-Acc Shares | CHF | 8.0793 | 8.0901 (-0.0108) | N/A | 8.9723 | 8.0793 |
| A (EUR Hgd)-Acc Shares | EUR | 8.4828 | 8.4934 (-0.0106) | N/A | 9.3526 | 8.4828 |
| A (EUR Hgd)-Gross-QD Shares | EUR | 6.1783 | 6.1861 (-0.0078) | N/A | 7.1382 | 6.1783 |
| A (EUR Hgd)-MD Shares | EUR | 6.7056 | 6.7140 (-0.0084) | N/A | 7.6032 | 6.7056 |
| A (EUR)-AD Shares | EUR | 8.3288 | 8.3080 (0.0208) | N/A | 8.7679 | 8.0331 |
| A (HKD)-MD Shares | HKD | 74.5784 | 74.6114 (-0.0330) | N/A | 83.4129 | 74.5784 |
| A-Acc Shares | USD | 9.7150 | 9.7262 (-0.0112) | N/A | 10.6497 | 9.6301 |
| A-FixMD Shares | USD | 7.2447 | 7.2531 (-0.0084) | N/A | 8.0626 | 7.2447 |
| B (EUR)-Acc Shares | EUR | 9.6316 | 9.6077 (0.0239) | N/A | 9.8798 | 9.3322 |
| C (EUR Hgd)-Acc Shares | EUR | 8.7711 | 8.7819 (-0.0108) | N/A | 9.6569 | 8.7711 |
| C-Acc Shares | USD | 9.8817 | 9.8929 (-0.0112) | N/A | 10.8136 | 9.7494 |
| C-Acc Shares | USD | 10.1265 | 10.0991 (0.0274) | N/A | 10.1265 | 9.8732 |
| E (EUR Hgd)-MD Shares | EUR | 6.7080 | 6.7165 (-0.0085) | N/A | 7.6071 | 6.7080 |
| E (EUR)-Acc Shares | EUR | 9.7957 | 9.7713 (0.0244) | N/A | 10.0445 | 9.4738 |
| I-Acc Shares | USD | 10.4865 | 10.4982 (-0.0117) | N/A | 11.4573 | 10.2931 |
| I-FixMD Shares | USD | 7.7912 | 7.7999 (-0.0087) | N/A | 8.6382 | 7.7912 |
| R-FixMD Shares | USD | 7.2280 | 7.2365 (-0.0085) | N/A | 8.0445 | 7.2280 |
| S (EUR)-Acc Shares | EUR | 10.8248 | 10.7974 (0.0274) | N/A | 11.0843 | 10.3939 |
| S (GBP)-Acc Shares | GBP | 9.8970 | 9.8630 (0.0340) | N/A | 10.2228 | 9.6721 |
| S (GBP)-Gross-MD Shares | GBP | 8.6148 | 8.5851 (0.0297) | N/A | 9.5469 | 8.5803 |
| S-Acc Shares | USD | 10.1389 | 10.1503 (-0.0114) | N/A | 11.0909 | 9.9933 |
| Z (CHF Hgd)-Acc Shares | CHF | 8.4118 | 8.4230 (-0.0112) | N/A | 9.3231 | 8.4118 |
| Z (EUR Hgd)-AD Shares | EUR | 7.0352 | 7.0439 (-0.0087) | N/A | 7.9569 | 7.0325 |
| Z (EUR Hgd)-Acc Shares | EUR | 8.8321 | 8.8430 (-0.0109) | N/A | 9.7179 | 8.8297 |
| Z (EUR Hgd)-Gross-QD Shares | EUR | 6.4317 | 6.4397 (-0.0080) | N/A | 7.3771 | 6.4317 |
| Z (EUR)-Acc Shares | EUR | 10.5389 | 10.5123 (0.0266) | N/A | 10.7920 | 10.1216 |
| Z (GBP Hgd)-Acc Shares | GBP | 9.3778 | 9.3884 (-0.0106) | N/A | 10.2661 | 9.2632 |
| Z (GBP)-Acc Shares | GBP | 9.8747 | 9.8408 (0.0339) | N/A | 10.2038 | 9.6524 |
| Z-Acc Shares | USD | 9.9340 | 9.9452 (-0.0112) | N/A | 10.8679 | 9.7941 |
Invesco
Energy Transition Fund
as at 31/12/2024
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 | 3.5000 | 3.5200 (-0.0200) | N/A | 3.8900 | 3.4100 |
| A (HKD)-Acc Shares | HKD | 28.6300 | 28.7700 (-0.1400) | N/A | 31.6600 | 27.6600 |
| A-AD Shares | USD | 8.1600 | 8.2100 (-0.0500) | N/A | 9.0200 | 7.8700 |
| A-Acc Shares | USD | 8.5900 | 8.6400 (-0.0500) | N/A | 9.4900 | 8.2800 |
| B-Acc Shares | USD | 6.9200 | 6.9500 (-0.0300) | N/A | 7.6500 | 6.6800 |
| C (EUR Hgd)-Acc Shares | EUR | 3.9200 | 3.9500 (-0.0300) | N/A | 4.3500 | 3.8200 |
| C-Acc Shares | USD | 9.6600 | 9.7100 (-0.0500) | N/A | 10.6500 | 9.2900 |
| E-Acc Shares | EUR | 6.9600 | 6.9700 (-0.0100) | N/A | 7.2300 | 6.4000 |
| R-Acc Shares | USD | 2.4700 | 2.4900 (-0.0200) | N/A | 2.7400 | 2.3900 |
Invesco
Environmental Climate Opportunities Bond Fund
as at 31/12/2024
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 | 10.1222 | 10.0899 (0.0323) | N/A | 10.3713 | 9.7091 |
| A-Acc Shares | USD | 10.0567 | 10.0239 (0.0328) | 1.69 | 10.2537 | 9.5323 |
| A-SD Shares | USD | 5.6203 | 5.6020 (0.0183) | 2.16 | 5.7542 | 5.4183 |
| C (EUR Hgd)-Acc Shares | EUR | 10.4764 | 10.4429 (0.0335) | N/A | 10.7265 | 10.0240 |
| C-Acc Shares | USD | 11.1539 | 11.1175 (0.0364) | 1.63 | 11.3653 | 10.5542 |
| E (EUR Hgd)-Acc Shares | EUR | 9.9310 | 9.8994 (0.0316) | N/A | 10.1798 | 9.5351 |
| E (EUR)-Acc Shares | EUR | 9.1496 | 9.0865 (0.0631) | 1.32 | 9.1900 | 8.3113 |
| R-Acc Shares | USD | 11.1657 | 11.1296 (0.0361) | N/A | 11.4073 | 10.6341 |
| Z-SD Shares | USD | 10.0564 | 10.0235 (0.0329) | N/A | 10.3015 | 9.6882 |
Invesco
Euro Bond Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | EUR | 7.3935 | 7.3830 (0.0105) | 1.96 | 7.5031 | 7.0547 |
| A-SD Shares | EUR | 5.6570 | 5.6490 (0.0080) | 2.57 | 5.7409 | 5.4623 |
| B-Acc Shares | EUR | 5.6952 | 5.6872 (0.0080) | 2.27 | 5.7836 | 5.4714 |
| C (CHF Hgd)-Acc Shares | CHF | 11.8345 | 11.8179 (0.0166) | N/A | 12.0339 | 11.4633 |
| C-Acc Shares | EUR | 7.9444 | 7.9330 (0.0114) | 1.88 | 8.0601 | 7.5581 |
| E-Acc Shares | EUR | 7.1297 | 7.1197 (0.0100) | 2.01 | 7.2362 | 6.8115 |
| R-Acc Shares | EUR | 9.7503 | 9.7367 (0.0136) | N/A | 9.8997 | 9.3526 |
| Z-AD Shares | EUR | 10.9859 | 10.9702 (0.0157) | N/A | 11.1450 | 10.4648 |
Invesco
Euro Corporate Bond Fund
as at 31/12/2024
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 | 10.9605 | 10.9443 (0.0162) | N/A | 11.0925 | 10.6592 |
| A (EUR)-AD Shares | EUR | 11.1607 | 11.1439 (0.0168) | N/A | 11.2762 | 10.6620 |
| A-Acc Shares | EUR | 18.8782 | 18.8497 (0.0285) | 2.63 | 19.0735 | 17.9513 |
| A-MD Shares | EUR | 12.0532 | 12.0351 (0.0181) | 3.58 | 12.1779 | 11.7057 |
| B-Acc Shares | EUR | 10.2093 | 10.1941 (0.0152) | N/A | 10.3190 | 9.7774 |
| C (CHF Hgd)-Acc Shares | CHF | 11.4003 | 11.3833 (0.0170) | N/A | 11.5354 | 11.0642 |
| C (USD Hgd)-Acc Shares | USD | 13.2869 | 13.2661 (0.0208) | N/A | 13.4067 | 12.4019 |
| C-AD Shares | EUR | 9.6304 | 9.6158 (0.0146) | N/A | 9.7282 | 9.1731 |
| C-Acc Shares | EUR | 20.1287 | 20.0982 (0.0305) | 2.50 | 20.3331 | 19.0754 |
| E-Acc Shares | EUR | 18.0377 | 18.0106 (0.0271) | 2.73 | 18.2268 | 17.1939 |
| R-Acc Shares | EUR | 12.8586 | 12.8395 (0.0191) | N/A | 12.9967 | 12.3114 |
| R-MD Shares | EUR | 10.8108 | 10.7948 (0.0160) | N/A | 10.9269 | 10.5035 |
| S-Acc Shares | EUR | 11.2898 | 11.2725 (0.0173) | N/A | 11.4023 | 10.6631 |
| Z-AD Shares | EUR | 10.1860 | 10.1705 (0.0155) | N/A | 10.2885 | 9.6902 |
| Z-Acc Shares | EUR | 12.7717 | 12.7522 (0.0195) | N/A | 12.9003 | 12.0852 |
Invesco
Euro Equity Fund
as at 31/12/2024
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 | 14.8000 | 14.8100 (-0.0100) | N/A | 16.0800 | 14.3400 |
| A (GBP Hgd)-Acc Shares | GBP | 19.2100 | 19.2100 (0.0000) | N/A | 20.4100 | 18.3100 |
| A (USD Hgd)-Acc Shares | USD | 21.7900 | 21.8000 (-0.0100) | N/A | 23.1000 | 20.7200 |
| A-AD Shares | EUR | 13.8500 | 13.8600 (-0.0100) | N/A | 14.8500 | 13.2800 |
| A-Acc Shares | EUR | 171.7100 | 171.7600 (-0.0500) | N/A | 184.0000 | 164.5800 |
| C (CHF Hgd)-Acc Shares | CHF | 18.1600 | 18.1600 (0.0000) | N/A | 19.6500 | 17.5500 |
| C (GBP Hgd)-Acc Shares | GBP | 20.2400 | 20.2500 (-0.0100) | N/A | 21.4100 | 19.2400 |
| C (USD Hgd)-Acc Shares | USD | 22.9800 | 22.9900 (-0.0100) | N/A | 24.2700 | 21.8000 |
| C-Acc Shares | EUR | 38.6400 | 38.6500 (-0.0100) | N/A | 41.2500 | 36.9500 |
| C-Gross-AD Shares | EUR | 12.7600 | 12.7600 (0.0000) | N/A | 13.6200 | 12.2000 |
| E-Acc Shares | EUR | 89.8200 | 89.8500 (-0.0300) | N/A | 96.7100 | 86.3500 |
| R-Acc Shares | EUR | 14.8000 | 14.8000 (0.0000) | N/A | 15.9300 | 14.2300 |
| S-Acc Shares | EUR | 17.0700 | 17.0800 (-0.0100) | N/A | 18.2000 | 16.3100 |
| Z-Acc Shares | EUR | 16.9200 | 16.9200 (0.0000) | N/A | 18.0400 | 16.1600 |
Invesco
Euro Short Term Bond Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | EUR | 9.9834 | 9.9796 (0.0038) | N/A | 10.0076 | 9.6324 |
| A-Acc Shares | EUR | 11.3546 | 11.3503 (0.0043) | N/A | 11.3822 | 10.9385 |
| B-Acc Shares | EUR | 9.5667 | 9.5633 (0.0034) | N/A | 9.5924 | 9.2519 |
| C-Acc Shares | EUR | 11.8309 | 11.8263 (0.0046) | N/A | 11.8580 | 11.3696 |
| E-Acc Shares | EUR | 11.0485 | 11.0443 (0.0042) | N/A | 11.0765 | 10.6639 |
| R-Acc Shares | EUR | 10.4537 | 10.4498 (0.0039) | N/A | 10.4815 | 10.1092 |
| S-Acc Shares | EUR | 10.6316 | 10.6274 (0.0042) | N/A | 10.6550 | 10.2009 |
Invesco
Euro Ultra-Short Term Debt Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | EUR | 327.0423 | 327.0312 (0.0111) | N/A | 327.0423 | 316.8175 |
| A-Acc Shares | EUR | 333.4806 | 333.4694 (0.0112) | N/A | 333.4806 | 321.3111 |
| C-Acc Shares | EUR | 348.6707 | 348.6578 (0.0129) | N/A | 348.6707 | 335.5617 |
| E-Acc Shares | EUR | 327.8130 | 327.8029 (0.0101) | N/A | 327.8130 | 316.1641 |
Invesco
Global Consumer Trends Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 20.3600 | 20.3300 (0.0300) | N/A | 21.2400 | 14.4100 |
| A-Acc Shares | USD | 76.7400 | 76.9300 (-0.1900) | N/A | 80.8400 | 57.1200 |
| B-Acc Shares | USD | 58.7900 | 58.9300 (-0.1400) | N/A | 61.9600 | 43.9100 |
| C-Acc Shares | USD | 86.9300 | 87.1300 (-0.2000) | N/A | 91.5400 | 64.5700 |
| E (EUR)-Acc Shares | EUR | 61.3900 | 61.3100 (0.0800) | N/A | 64.0700 | 43.5800 |
| R-Acc Shares | USD | 18.8900 | 18.9300 (-0.0400) | N/A | 19.9000 | 14.1000 |
Invesco
Global Equity Income Fund
as at 31/12/2024
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 | 10.3300 | 10.3700 (-0.0400) | N/A | 10.9500 | 9.4100 |
| A (EUR Hgd)-Acc Shares | EUR | 22.9000 | 22.9900 (-0.0900) | N/A | 24.0700 | 20.0500 |
| A (EUR)-AD Shares | EUR | 22.5600 | 22.5700 (-0.0100) | N/A | 23.2500 | 18.6500 |
| A (USD)-Gross-MD Shares | USD | 14.8600 | 14.9100 (-0.0500) | N/A | 15.6000 | 13.0000 |
| A-Acc Shares | USD | 118.7800 | 119.2500 (-0.4700) | N/A | 124.4000 | 102.1100 |
| A-MD1 Shares | USD | 12.0800 | 12.1300 (-0.0500) | N/A | 12.8000 | 10.9000 |
| A-SD Shares | USD | 26.7700 | 26.8700 (-0.1000) | N/A | 28.0300 | 23.0900 |
| C (EUR Hgd)-Acc Shares | EUR | 17.8100 | 17.8800 (-0.0700) | N/A | 18.7000 | 15.4800 |
| C-Acc Shares | USD | 144.0600 | 144.6300 (-0.5700) | N/A | 150.7300 | 122.9800 |
| E-Acc Shares | EUR | 34.2400 | 34.2500 (-0.0100) | N/A | 35.3100 | 28.3500 |
| R-Acc Shares | USD | 93.0000 | 93.3700 (-0.3700) | N/A | 97.5000 | 80.5300 |
| Z (EUR)-AD Shares | EUR | 25.7400 | 25.7500 (-0.0100) | N/A | 26.5200 | 21.2700 |
| Z-Acc Shares | USD | 23.8600 | 23.9500 (-0.0900) | N/A | 24.9600 | 20.3700 |
| Z-SD Shares | USD | 19.8200 | 19.9000 (-0.0800) | N/A | 20.7400 | 17.0800 |
Invesco
Global Flexible Bond Fund
as at 31/12/2024
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 | 8.5567 | 8.5145 (0.0422) | N/A | 8.9206 | 8.2489 |
| A (EUR Hgd)-Acc Shares | EUR | 10.5316 | 10.4797 (0.0519) | N/A | 10.9796 | 10.1513 |
| A (EUR Hgd)-Gross-QD Shares | EUR | 7.4345 | 7.3978 (0.0367) | N/A | 7.8576 | 7.3696 |
| A-Acc Shares | USD | 12.6731 | 12.6107 (0.0624) | N/A | 13.1396 | 12.0699 |
| C (EUR Hgd)-Gross-AD Shares | EUR | 7.9623 | 7.9230 (0.0393) | N/A | 8.2896 | 7.6514 |
| C-Acc Shares | USD | 13.2061 | 13.1409 (0.0652) | N/A | 13.6735 | 12.5390 |
| E-Acc Shares | EUR | 12.9310 | 12.8204 (0.1106) | N/A | 13.0502 | 11.8901 |
| R (EUR Hgd)-Acc Shares | EUR | 9.8896 | 9.8410 (0.0486) | N/A | 10.3313 | 9.5773 |
| Z-Acc Shares | USD | 13.3481 | 13.2821 (0.0660) | N/A | 13.8162 | 12.6651 |
Invesco
Global Founders & Owners Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 21.4700 | 21.5300 (-0.0600) | N/A | 22.3900 | 16.7800 |
| C-Acc Shares | USD | 22.7400 | 22.8100 (-0.0700) | N/A | 23.7000 | 17.6700 |
| R-Acc Shares | USD | 20.0800 | 20.1400 (-0.0600) | N/A | 20.9700 | 15.8100 |
| Z-Acc Shares | USD | 23.1900 | 23.2600 (-0.0700) | N/A | 24.1600 | 17.9900 |
Invesco
Global Health Care Innovation Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | USD | 185.2500 | 186.7600 (-1.5100) | N/A | 212.2300 | 178.6500 |
| C-AD Shares | USD | 219.5500 | 221.3200 (-1.7700) | N/A | 251.0200 | 210.4600 |
| Z-AD Shares | USD | 21.4400 | 21.6100 (-0.1700) | N/A | 24.5000 | 20.5000 |
Invesco
Global Income Fund
as at 31/12/2024
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 | 18.4579 | 18.4442 (0.0137) | N/A | 18.7945 | 16.7268 |
| A (USD Hgd)-Gross-QD Shares | USD | 11.9002 | 11.8913 (0.0089) | N/A | 12.1899 | 11.3386 |
| A-Acc Shares | EUR | 15.5153 | 15.5049 (0.0104) | N/A | 15.8251 | 14.2785 |
| A-Gross-AD Shares | EUR | 10.3706 | 10.3637 (0.0069) | N/A | 10.5777 | 9.6949 |
| A-Gross-QD Shares | EUR | 9.9750 | 9.9683 (0.0067) | N/A | 10.2406 | 9.6546 |
| C (USD Hgd)-Acc Shares | USD | 19.4764 | 19.4618 (0.0146) | N/A | 19.8201 | 17.5573 |
| C (USD Hgd)-QD Shares | USD | 13.7663 | 13.7559 (0.0104) | N/A | 14.0592 | 12.9121 |
| C-Acc Shares | EUR | 16.3634 | 16.3521 (0.0113) | N/A | 16.6832 | 14.9801 |
| E-Acc Shares | EUR | 14.7486 | 14.7389 (0.0097) | N/A | 15.0489 | 13.6376 |
| E-Gross-QD Shares | EUR | 9.4805 | 9.4742 (0.0063) | N/A | 9.7396 | 9.2199 |
| R-Gross-QD Shares | EUR | 9.2883 | 9.2822 (0.0061) | N/A | 9.5448 | 9.0505 |
| Z-Gross-AD Shares | EUR | 11.1582 | 11.1504 (0.0078) | N/A | 11.3746 | 10.3773 |
Invesco
Global Income Real Estate Securities Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 13.7200 | 13.7500 (-0.0300) | N/A | 15.2900 | 13.1300 |
| A-QD Shares | USD | 8.7700 | 8.7900 (-0.0200) | N/A | 9.8200 | 8.5300 |
| C-Acc Shares | USD | 15.2000 | 15.2400 (-0.0400) | N/A | 16.9200 | 14.5000 |
| E-Acc Shares | EUR | 11.1000 | 11.0900 (0.0100) | N/A | 11.6900 | 10.4300 |
| Z-Gross-AD Shares | USD | 8.5500 | 8.5700 (-0.0200) | N/A | 9.5100 | 8.1400 |
Invesco
Global Investment Grade Corporate Bond Fund
as at 31/12/2024
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 | 8.4109 | 8.3878 (0.0231) | N/A | 8.6133 | 8.0354 |
| A (EUR Hgd)-Acc Shares | EUR | 10.1930 | 10.1650 (0.0280) | 3.82 | 10.4383 | 9.7382 |
| A (EUR)-AD Shares | EUR | 13.2559 | 13.1702 (0.0857) | N/A | 13.3221 | 12.1227 |
| A (USD)-Gross-MD Shares | USD | 8.9378 | 8.9126 (0.0252) | N/A | 9.2125 | 8.7072 |
| A-AD Shares | USD | 11.8012 | 11.7680 (0.0332) | 4.73 | 12.0262 | 11.1418 |
| A-Acc Shares | USD | 12.6227 | 12.5871 (0.0356) | N/A | 12.8634 | 11.9173 |
| A-MD Shares | USD | 11.4761 | 11.4437 (0.0324) | N/A | 11.7987 | 11.1035 |
| C (EUR Hgd)-Acc Shares | EUR | 10.6736 | 10.6442 (0.0294) | 3.66 | 10.9225 | 10.1803 |
| C (GBP Hgd)-Acc Shares | GBP | 10.9934 | 10.9620 (0.0314) | N/A | 11.1984 | 10.3820 |
| C-AD Shares | USD | 11.8541 | 11.8206 (0.0335) | 4.72 | 12.0713 | 11.1725 |
| C-Acc Shares | USD | 12.9081 | 12.8717 (0.0364) | N/A | 13.1449 | 12.1665 |
| C-QD Shares | USD | 9.3962 | 9.3697 (0.0265) | N/A | 9.6595 | 9.1174 |
| E (EUR Hgd)-MD Shares | EUR | 8.1746 | 8.1522 (0.0224) | N/A | 8.4471 | 8.0047 |
| E (EUR)-Acc Shares | EUR | 16.3553 | 16.2497 (0.1056) | 2.50 | 16.4393 | 14.7860 |
| R-Acc Shares | USD | 11.9148 | 11.8814 (0.0334) | N/A | 12.1663 | 11.3025 |
| Z (EUR)-Gross-AD Shares | EUR | 10.1944 | 10.1284 (0.0660) | N/A | 10.2426 | 9.2882 |
| Z (GBP Hgd)-Gross-QD Shares | GBP | 8.4700 | 8.4457 (0.0243) | N/A | 8.7231 | 8.2677 |
Invesco
Global Small Cap Equity Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 22.0300 | 21.9800 (0.0500) | N/A | 23.2400 | 18.8300 |
| A-AD Shares | USD | 211.0400 | 211.3400 (-0.3000) | N/A | 224.8300 | 188.4600 |
| C-AD Shares | USD | 237.4600 | 237.8000 (-0.3400) | N/A | 252.8700 | 211.4900 |
| S-AD Shares | USD | 14.6100 | 14.6300 (-0.0200) | N/A | 15.5500 | 13.0100 |
| Z (EUR)-AD Shares | EUR | 15.5400 | 15.5000 (0.0400) | N/A | 16.3800 | 13.2400 |
| Z (EUR)-Acc Shares | EUR | 27.6300 | 27.5700 (0.0600) | N/A | 29.1300 | 23.4200 |
| Z-AD Shares | USD | 20.5700 | 20.6000 (-0.0300) | N/A | 21.9000 | 18.3200 |
Invesco
Global Total Return (EUR) Bond Fund
as at 31/12/2024
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 | 11.3479 | 11.3070 (0.0409) | N/A | 11.7269 | 11.1447 |
| A (EUR)-AD Shares | EUR | 10.4444 | 10.4068 (0.0376) | N/A | 10.7046 | 10.0586 |
| A (SEK Hgd)-Acc Shares | SEK | 125.1312 | 124.6766 (0.4546) | N/A | 128.3935 | 120.6596 |
| A (USD Hgd)-Acc Shares | USD | 13.6610 | 13.6112 (0.0498) | N/A | 13.9399 | 13.0137 |
| A-Acc Shares | EUR | 14.9745 | 14.9206 (0.0539) | N/A | 15.3475 | 14.4213 |
| A-FixMD Shares | EUR | 8.6021 | 8.5712 (0.0309) | N/A | 8.9051 | 8.5083 |
| B-Acc Shares | EUR | 10.4625 | 10.4250 (0.0375) | N/A | 10.7455 | 10.1262 |
| C (CHF Hgd)-Acc Shares | CHF | 11.9540 | 11.9106 (0.0434) | N/A | 12.3370 | 11.7035 |
| C (USD Hgd)-MD Shares | USD | 10.9052 | 10.8653 (0.0399) | N/A | 11.2094 | 10.6258 |
| C-Acc Shares | EUR | 15.9721 | 15.9145 (0.0576) | N/A | 16.3497 | 15.3358 |
| E (EUR)-QD Shares | EUR | 10.9060 | 10.8668 (0.0392) | N/A | 11.2641 | 10.7695 |
| E-Acc Shares | EUR | 14.4481 | 14.3962 (0.0519) | N/A | 14.8187 | 13.9380 |
| R-MD Shares | EUR | 10.4760 | 10.4385 (0.0375) | N/A | 10.8219 | 10.3219 |
| Z-AD Shares | EUR | 10.1814 | 10.1446 (0.0368) | N/A | 10.4388 | 9.7653 |
Invesco
Gold & Special Minerals Fund
as at 31/12/2024
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 | 4.0400 | 4.1100 (-0.0700) | N/A | 5.0200 | 3.1800 |
| A (HKD)-Acc Shares | HKD | 58.0200 | 58.8900 (-0.8700) | N/A | 71.4500 | 45.1200 |
| A-Acc Shares | USD | 6.8600 | 6.9600 (-0.1000) | N/A | 8.4400 | 5.2900 |
| C (EUR Hgd)-Acc Shares | EUR | 4.4100 | 4.4800 (-0.0700) | N/A | 5.4700 | 3.4600 |
| C-Acc Shares | USD | 7.4900 | 7.6000 (-0.1100) | N/A | 9.2000 | 5.7500 |
| E-Acc Shares | EUR | 6.1200 | 6.1900 (-0.0700) | N/A | 7.2800 | 4.5600 |
| R-Acc Shares | USD | 4.9100 | 4.9900 (-0.0800) | N/A | 6.0500 | 3.8100 |
Invesco
Greater China Equity Fund
as at 31/12/2024
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 | 12.4400 | 12.4700 (-0.0300) | N/A | 14.2000 | 10.2000 |
| A (CHF Hgd)-Acc Shares | CHF | 9.2100 | 9.2300 (-0.0200) | N/A | 10.6300 | 7.7100 |
| A (EUR Hgd)-AD Shares | EUR | 9.3800 | 9.4100 (-0.0300) | N/A | 10.7600 | 7.7500 |
| A (EUR Hgd)-Acc Shares | EUR | 34.5300 | 34.6100 (-0.0800) | N/A | 39.6000 | 28.3400 |
| A (EUR)-AD Shares | EUR | 15.1300 | 15.1100 (0.0200) | N/A | 16.3500 | 11.7300 |
| A-Acc Shares | USD | 59.2900 | 59.4300 (-0.1400) | N/A | 67.5000 | 47.7900 |
| B-Acc Shares | USD | 46.0600 | 46.1700 (-0.1100) | N/A | 52.5400 | 37.4300 |
| C (EUR Hgd)-Acc Shares | EUR | 39.8300 | 39.9300 (-0.1000) | N/A | 45.6100 | 32.5100 |
| C-AD Shares | USD | 11.7300 | 11.7500 (-0.0200) | N/A | 13.3300 | 9.5100 |
| C-Acc Shares | USD | 68.3500 | 68.5100 (-0.1600) | N/A | 77.7000 | 54.7900 |
| E-Acc Shares | EUR | 47.5500 | 47.4900 (0.0600) | N/A | 51.4800 | 36.9000 |
| R-Acc Shares | USD | 13.9600 | 14.0000 (-0.0400) | N/A | 15.9200 | 11.3300 |
| Z (EUR)-Acc Shares | EUR | 20.8700 | 20.8400 (0.0300) | N/A | 22.5100 | 15.9600 |
| Z-Acc Shares | USD | 16.2300 | 16.2700 (-0.0400) | N/A | 18.4500 | 12.9800 |
Invesco
India Bond Fund
as at 31/12/2024
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 | 5.1602 | 5.1577 (0.0025) | N/A | 5.5320 | 5.1265 |
| A (EUR)-AD Shares | EUR | 7.8543 | 7.8213 (0.0330) | N/A | 7.9223 | 7.3800 |
| A (HKD)-Acc Shares | HKD | 125.0598 | 124.9024 (0.1574) | N/A | 128.1219 | 122.2645 |
| A (SGD Hgd)-MD1 Shares | SGD | 5.4314 | 5.4289 (0.0025) | N/A | 5.8197 | 5.4247 |
| A-Acc Shares | USD | 12.4842 | 12.4773 (0.0069) | N/A | 12.7674 | 12.1295 |
| A-FixMD Shares | USD | 6.8324 | 6.8286 (0.0038) | N/A | 7.1224 | 6.8230 |
| A-Gross-MD Shares | USD | 6.1562 | 6.1528 (0.0034) | N/A | 6.4421 | 6.1478 |
| A-MD1 Shares | USD | 5.8378 | 5.8346 (0.0032) | N/A | 6.1530 | 5.8299 |
| C-Acc Shares | USD | 13.2429 | 13.2354 (0.0075) | N/A | 13.5234 | 12.7947 |
| C-Gross-MD Shares | USD | 6.8785 | 6.8746 (0.0039) | N/A | 7.1660 | 6.8687 |
| E (EUR Hgd)-Gross-MD Shares | EUR | 4.8266 | 4.8244 (0.0022) | N/A | 5.1468 | 4.8215 |
| R (EUR Hgd)-Gross-MD Shares | EUR | 4.7225 | 4.7203 (0.0022) | N/A | 5.0443 | 4.7176 |
| Z-Acc Shares | USD | 12.8829 | 12.8756 (0.0073) | N/A | 13.1510 | 12.4319 |
| Z-Gross-MD Shares | USD | 6.9600 | 6.9561 (0.0039) | N/A | 7.2435 | 6.9500 |
Invesco
India Equity Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 299.5500 | 299.2100 (0.3400) | N/A | 320.0700 | 238.4200 |
| A-AD Shares | USD | 135.1600 | 135.1100 (0.0500) | N/A | 144.0600 | 106.8000 |
| C-AD Shares | USD | 159.5300 | 159.4700 (0.0600) | N/A | 169.7500 | 125.4500 |
| E-Acc Shares | EUR | 113.6700 | 113.2100 (0.4600) | N/A | 117.0900 | 85.9600 |
Invesco
Japanese Equity Advantage Fund
as at 31/12/2024
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 | 23.4900 | 23.7100 (-0.2200) | N/A | 23.9800 | 19.6400 |
| A (EUR Hgd)-Acc Shares | EUR | 25.1600 | 25.3800 (-0.2200) | N/A | 25.5700 | 20.8300 |
| A (EUR)-AD Shares | EUR | 28.2700 | 28.2700 (0.0000) | N/A | 29.7100 | 24.8300 |
| A-Acc Shares | JPY | 7538.0000 | 7608.0000 (-70.0000) | N/A | 7704.0000 | 6331.0000 |
| C (EUR Hgd)-Acc Shares | EUR | 27.4800 | 27.7300 (-0.2500) | N/A | 27.9000 | 22.6700 |
| C-Acc Shares | JPY | 8666.0000 | 8746.0000 (-80.0000) | N/A | 8846.0000 | 7255.0000 |
| E (EUR)-Acc Shares | EUR | 25.8000 | 25.8100 (-0.0100) | N/A | 27.1300 | 22.7000 |
| R-Acc Shares | JPY | 6467.0000 | 6526.0000 (-59.0000) | N/A | 6615.0000 | 5446.0000 |
| Z (EUR)-Acc Shares | EUR | 24.1400 | 24.1400 (0.0000) | N/A | 25.3500 | 21.1300 |
Invesco
Nippon Small/Mid Cap Equity Fund
as at 31/12/2024
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 | 23.1300 | 23.3500 (-0.2200) | N/A | 23.3600 | 17.6800 |
| A (USD)-AD Shares | USD | 17.4200 | 17.5000 (-0.0800) | N/A | 18.9800 | 14.9700 |
| A-Acc Shares | JPY | 1929.0000 | 1948.0000 (-19.0000) | N/A | 1955.0000 | 1508.0000 |
| B-Acc Shares | JPY | 1510.0000 | 1525.0000 (-15.0000) | N/A | 1532.0000 | 1185.0000 |
| C (USD)-AD Shares | USD | 18.8400 | 18.9300 (-0.0900) | N/A | 20.5000 | 16.1600 |
| C-Acc Shares | JPY | 2228.0000 | 2250.0000 (-22.0000) | N/A | 2258.0000 | 1738.0000 |
| E-Acc Shares | EUR | 9.8300 | 9.8400 (-0.0100) | N/A | 10.3200 | 8.0600 |
| Z-Acc Shares | JPY | 2531.0000 | 2556.0000 (-25.0000) | N/A | 2564.0000 | 1972.0000 |
Invesco
Pan European Equity Fund
as at 31/12/2024
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 | 14.7700 | 14.7600 (0.0100) | N/A | 16.5200 | 14.4600 |
| A (USD Hgd)-Acc Shares | USD | 16.9700 | 16.9500 (0.0200) | N/A | 18.5000 | 16.4300 |
| A (USD)-AD Shares | USD | 21.6400 | 21.7000 (-0.0600) | N/A | 24.9300 | 21.1400 |
| A-AD Shares | EUR | 20.4500 | 20.4300 (0.0200) | N/A | 22.5500 | 19.9600 |
| A-Acc Shares | EUR | 25.8200 | 25.8000 (0.0200) | N/A | 28.4700 | 25.2000 |
| B-Acc Shares | EUR | 20.2600 | 20.2400 (0.0200) | N/A | 22.4200 | 19.8200 |
| C (USD Hgd)-Acc Shares | USD | 15.7400 | 15.7200 (0.0200) | N/A | 17.1000 | 15.2000 |
| C-AD Shares | EUR | 21.7600 | 21.7400 (0.0200) | N/A | 23.9000 | 21.1800 |
| C-Acc Shares | EUR | 29.7700 | 29.7500 (0.0200) | N/A | 32.7100 | 28.9900 |
| E-Acc Shares | EUR | 22.8500 | 22.8300 (0.0200) | N/A | 25.2800 | 22.3500 |
| R-Acc Shares | EUR | 19.5900 | 19.5700 (0.0200) | N/A | 21.6800 | 19.1600 |
| Z (USD Hgd)-Acc Shares | USD | 16.1800 | 16.1600 (0.0200) | N/A | 17.5300 | 15.5700 |
| Z (USD)-AD Shares | USD | 11.7300 | 11.7600 (-0.0300) | N/A | 13.4300 | 11.4500 |
| Z-AD Shares | EUR | 15.0700 | 15.0500 (0.0200) | N/A | 16.5200 | 14.6500 |
Invesco
Pan European Equity Income Fund
as at 31/12/2024
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 | 9.8200 | 9.8100 (0.0100) | N/A | 10.6300 | 9.6200 |
| A (CAD Hgd)-MD1 Shares | CAD | 10.4100 | 10.4000 (0.0100) | N/A | 11.2600 | 10.2100 |
| A (EUR)-Gross-SD Shares | EUR | 10.7300 | 10.7100 (0.0200) | N/A | 11.7000 | 10.5200 |
| A (NZD Hgd)-MD1 Shares | NZD | 10.3100 | 10.2900 (0.0200) | N/A | 11.0900 | 10.1000 |
| A (SGD Hgd)-MD1 Shares | SGD | 9.9500 | 9.9400 (0.0100) | N/A | 10.8200 | 9.7600 |
| A (USD Hgd)-Acc Shares | USD | 17.2200 | 17.2000 (0.0200) | N/A | 18.2000 | 16.2600 |
| A (USD Hgd)-MD1 Shares | USD | 11.3900 | 11.3700 (0.0200) | N/A | 12.2000 | 11.1200 |
| A-Acc Shares | EUR | 19.8800 | 19.8600 (0.0200) | N/A | 21.1100 | 19.0500 |
| A-SD Shares | EUR | 14.6900 | 14.6800 (0.0100) | N/A | 15.8800 | 14.3800 |
| C-Acc Shares | EUR | 21.9700 | 21.9400 (0.0300) | N/A | 23.2800 | 20.9400 |
| E-Acc Shares | EUR | 17.8400 | 17.8200 (0.0200) | N/A | 18.9700 | 17.1800 |
| R-Acc Shares | EUR | 11.7400 | 11.7300 (0.0100) | N/A | 12.4900 | 11.3200 |
| Z-SD Shares | EUR | 14.8700 | 14.8500 (0.0200) | N/A | 16.0600 | 14.5700 |
Invesco
Pan European Focus Equity Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | EUR | 27.1100 | 27.0600 (0.0500) | N/A | 29.7000 | 26.1900 |
| A-Acc Shares | EUR | 25.8400 | 25.8000 (0.0400) | N/A | 28.3200 | 24.9700 |
| C-Acc Shares | EUR | 33.5800 | 33.5200 (0.0600) | N/A | 36.6600 | 32.3700 |
| E-Acc Shares | EUR | 29.0900 | 29.0400 (0.0500) | N/A | 31.9800 | 28.1600 |
| R-Acc Shares | EUR | 28.4700 | 28.4200 (0.0500) | N/A | 31.3200 | 27.5700 |
Invesco
Pan European High Income Fund
as at 31/12/2024
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 | 8.1400 | 8.1400 (0.0000) | N/A | 8.2900 | 8.0500 |
| A (CAD Hgd)-MD1 Shares | CAD | 8.6000 | 8.5900 (0.0100) | N/A | 8.7800 | 8.5000 |
| A (CHF Hgd)-Acc Shares | CHF | 12.4200 | 12.4000 (0.0200) | N/A | 12.5500 | 12.0200 |
| A (EUR)-AD Shares | EUR | 13.5800 | 13.5600 (0.0200) | N/A | 13.7000 | 12.9600 |
| A (EUR)-Gross-QD Shares | EUR | 8.5400 | 8.5400 (0.0000) | N/A | 8.7900 | 8.5100 |
| A (NZD Hgd)-MD1 Shares | NZD | 8.3700 | 8.3600 (0.0100) | N/A | 8.5400 | 8.2300 |
| A (USD Hgd)-Acc Shares | USD | 15.9900 | 15.9800 (0.0100) | N/A | 16.1100 | 14.8700 |
| A (USD Hgd)-MD1 Shares | USD | 9.1700 | 9.1600 (0.0100) | N/A | 9.3500 | 9.0100 |
| A-Acc Shares | EUR | 25.6000 | 25.5800 (0.0200) | 3.22 | 25.8300 | 24.1800 |
| A-MD1 Shares | EUR | 7.8900 | 7.8800 (0.0100) | N/A | 8.0400 | 7.8200 |
| A-QD Shares | EUR | 13.7600 | 13.7500 (0.0100) | 5.17 | 14.0000 | 13.5700 |
| B-Acc Shares | EUR | 12.2300 | 12.2200 (0.0100) | N/A | 12.3500 | 11.6500 |
| C (CHF Hgd)-Acc Shares | CHF | 12.4700 | 12.4600 (0.0100) | N/A | 12.6000 | 12.0100 |
| C (CHF Hgd)-Gross-AD Shares | CHF | 8.6600 | 8.6600 (0.0000) | N/A | 8.9400 | 8.3900 |
| C (USD Hgd)-Acc Shares | USD | 15.9700 | 15.9600 (0.0100) | N/A | 16.0900 | 14.7700 |
| C-Acc Shares | EUR | 27.9400 | 27.9100 (0.0300) | 2.97 | 28.1700 | 26.2400 |
| C-Gross-QD Shares | EUR | 8.6100 | 8.6100 (0.0000) | N/A | 8.8300 | 8.5700 |
| E-Acc Shares | EUR | 23.2700 | 23.2500 (0.0200) | 3.47 | 23.4800 | 22.0800 |
| R-Acc Shares | EUR | 17.0600 | 17.0400 (0.0200) | N/A | 17.2200 | 16.2200 |
| Z (GBP Hgd)-AD Shares | GBP | 12.0200 | 12.0000 (0.0200) | N/A | 12.1000 | 11.2800 |
| Z (USD Hgd)-Acc Shares | USD | 16.1900 | 16.1700 (0.0200) | N/A | 16.3000 | 14.9400 |
| Z-AD Shares | EUR | 11.6400 | 11.6300 (0.0100) | N/A | 11.7400 | 11.0500 |
Invesco
Pan European Small Cap Equity Fund
as at 31/12/2024
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 | 22.4500 | 22.3900 (0.0600) | N/A | 23.3300 | 19.0500 |
| A (USD)-AD Shares | USD | 33.8700 | 33.8900 (-0.0200) | N/A | 37.8600 | 30.5400 |
| A-Acc Shares | EUR | 33.4300 | 33.3300 (0.1000) | N/A | 34.8800 | 28.8100 |
| B-Acc Shares | EUR | 26.1200 | 26.0400 (0.0800) | N/A | 27.3100 | 22.7100 |
| C (USD Hgd)-Acc Shares | USD | 23.8700 | 23.8000 (0.0700) | N/A | 24.7600 | 20.1300 |
| C-Acc Shares | EUR | 38.5000 | 38.3800 (0.1200) | N/A | 40.1000 | 32.9700 |
| E-Acc Shares | EUR | 27.8100 | 27.7300 (0.0800) | N/A | 29.0700 | 24.1400 |
| R-Acc Shares | EUR | 13.5300 | 13.4900 (0.0400) | N/A | 14.1400 | 11.7400 |
Invesco
Real Return (EUR) Bond Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | EUR | 16.9351 | 16.9266 (0.0085) | 0.64 | 17.1082 | 16.2793 |
| C-Acc Shares | EUR | 18.2575 | 18.2482 (0.0093) | 0.61 | 18.4412 | 17.5055 |
| E-Acc Shares | EUR | 16.3374 | 16.3293 (0.0081) | 0.66 | 16.5056 | 15.7250 |
| R-Acc Shares | EUR | 10.7850 | 10.7797 (0.0053) | N/A | 10.8978 | 10.4075 |
Invesco
Responsible Global Real Assets Fund
as at 31/12/2024
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 | 11.7100 | 11.7400 (-0.0300) | N/A | 13.1000 | 10.8200 |
| A (GBP)-AD Shares | GBP | 10.7200 | 10.6900 (0.0300) | N/A | 11.3800 | 9.8100 |
| A-AD Shares | USD | 13.4200 | 13.4500 (-0.0300) | N/A | 14.9200 | 12.2200 |
| C (EUR Hgd)-Acc Shares | EUR | 12.8800 | 12.9000 (-0.0200) | N/A | 14.3800 | 11.8400 |
| C-Acc Shares | USD | 18.5300 | 18.5600 (-0.0300) | N/A | 20.5700 | 16.7900 |
| E (EUR)-Acc Shares | EUR | 13.7000 | 13.6700 (0.0300) | N/A | 14.5300 | 12.2200 |
| Z-AD Shares | USD | 13.0100 | 13.0400 (-0.0300) | N/A | 14.4400 | 11.7800 |
Invesco
Social Progress Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | EUR | 36.5800 | 36.7000 (-0.1200) | N/A | 37.9900 | 31.8300 |
| C-Acc Shares | EUR | 40.5600 | 40.6900 (-0.1300) | N/A | 42.1000 | 35.1300 |
| E-Acc Shares | EUR | 31.4300 | 31.5300 (-0.1000) | N/A | 32.6500 | 27.4800 |
| Z-AD Shares | EUR | 18.0900 | 18.1500 (-0.0600) | N/A | 18.7800 | 15.8500 |
Invesco
Sterling Bond Fund
as at 31/12/2024
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 | 8.8931 | 8.8655 (0.0276) | N/A | 9.2361 | 8.8629 |
| A-Acc Shares | GBP | 5.3561 | 5.3390 (0.0171) | N/A | 5.4686 | 5.1502 |
| A-QD Shares | GBP | 2.4763 | 2.4684 (0.0079) | N/A | 2.5551 | 2.4671 |
| C-Acc Shares | GBP | 5.6785 | 5.6603 (0.0182) | N/A | 5.7935 | 5.4476 |
| C-QD Shares | GBP | 9.7782 | 9.7469 (0.0313) | N/A | 10.0916 | 9.7418 |
| Z-Acc Shares | GBP | 14.4127 | 14.3664 (0.0463) | N/A | 14.6997 | 13.8113 |
| Z-QD Shares | GBP | 9.7557 | 9.7244 (0.0313) | N/A | 10.0694 | 9.7192 |
Invesco
Sustainable Global High Income Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| C-Acc Shares | USD | 27.0800 | 27.0900 (-0.0100) | N/A | 27.3400 | 25.1000 |
Invesco
Sustainable Global Structured Equity Fund
as at 31/12/2024
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 | 12.6500 | 12.7400 (-0.0900) | N/A | 13.2800 | 11.0800 |
| A (EUR Hgd)-Acc Shares | EUR | 50.7300 | 51.0800 (-0.3500) | N/A | 53.2600 | 44.0600 |
| A-AD Shares | USD | 72.7400 | 73.2200 (-0.4800) | N/A | 76.2100 | 62.5700 |
| A-Acc Shares | USD | 16.2400 | 16.3500 (-0.1100) | N/A | 17.0200 | 13.8600 |
| A-MD1 Shares | USD | 10.3100 | 10.3800 (-0.0700) | N/A | 10.8000 | 9.1600 |
| C (EUR Hgd)-Acc Shares | EUR | 56.2300 | 56.6100 (-0.3800) | N/A | 59.0200 | 48.6400 |
| C (GBP Hgd)-Acc Shares | GBP | 53.6300 | 53.9800 (-0.3500) | N/A | 56.2000 | 45.7700 |
| C-AD Shares | USD | 76.4900 | 76.9900 (-0.5000) | N/A | 80.1100 | 65.7700 |
| C-Acc Shares | USD | 16.9000 | 17.0100 (-0.1100) | N/A | 17.7000 | 14.3600 |
| E-Acc Shares | EUR | 76.4800 | 76.7100 (-0.2300) | N/A | 79.2100 | 62.3600 |
| R-Acc Shares | USD | 15.4800 | 15.5900 (-0.1100) | N/A | 16.2300 | 13.3000 |
| S (EUR Hgd)-AD Shares | EUR | 12.4700 | 12.5500 (-0.0800) | N/A | 13.0800 | 10.9200 |
| Z (EUR Hgd)-Acc Shares | EUR | 14.9500 | 15.0600 (-0.1100) | N/A | 15.6900 | 12.9200 |
Invesco
Sustainable Multi-Sector Credit Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | EUR | 7.8257 | 7.8193 (0.0064) | N/A | 8.1001 | 7.4588 |
| A-Acc Shares | EUR | 3.2352 | 3.2325 (0.0027) | 1.35 | 3.2625 | 3.0687 |
| A-QD Shares | EUR | 7.5856 | 7.5794 (0.0062) | N/A | 7.6962 | 7.4886 |
| C (USD Hgd)-Acc Shares | USD | 13.8896 | 13.8769 (0.0127) | N/A | 13.9902 | 12.9333 |
| C (USD Hgd)-QD Shares | USD | 9.6789 | 9.6700 (0.0089) | N/A | 9.7927 | 9.4483 |
| C-Acc Shares | EUR | 3.5190 | 3.5161 (0.0029) | 1.29 | 3.5481 | 3.3266 |
| E-Acc Shares | EUR | 3.0767 | 3.0742 (0.0025) | 1.41 | 3.1031 | 2.9255 |
| E-QD Shares | EUR | 7.5841 | 7.5780 (0.0061) | N/A | 7.6913 | 7.4858 |
| I-Acc Shares | EUR | 3.8450 | 3.8418 (0.0032) | 1.17 | 3.8756 | 3.6121 |
| R-Acc Shares | EUR | 10.3367 | 10.3285 (0.0082) | N/A | 10.4278 | 9.8722 |
Invesco
Sustainable Pan European Structured Equity Fund
as at 31/12/2024
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 | 15.4400 | 15.4400 (0.0000) | N/A | 15.9100 | 13.7100 |
| A (CHF Hgd)-Acc Shares | CHF | 18.0500 | 18.0600 (-0.0100) | N/A | 18.7800 | 16.4500 |
| A (PfHgd)-AD Shares | EUR | 15.1600 | 15.1700 (-0.0100) | N/A | 15.7000 | 13.8500 |
| A (PfHgd)-Acc Shares | EUR | 17.0600 | 17.0800 (-0.0200) | N/A | 17.6700 | 15.3000 |
| A (USD Hgd)-Acc Shares | USD | 19.7500 | 19.7600 (-0.0100) | N/A | 20.3300 | 17.3400 |
| A (USD Hgd)-MD1 Shares | USD | 9.9300 | 9.9400 (-0.0100) | N/A | 10.3300 | 9.0800 |
| A-AD Shares | EUR | 20.8600 | 20.8700 (-0.0100) | N/A | 21.5600 | 18.9300 |
| A-Acc Shares | EUR | 25.0600 | 25.0700 (-0.0100) | N/A | 25.9000 | 22.3400 |
| B-Acc Shares | EUR | 20.4300 | 20.4500 (-0.0200) | N/A | 21.1700 | 18.3800 |
| C (CHF Hgd)-Acc Shares | CHF | 19.1200 | 19.1400 (-0.0200) | N/A | 19.8800 | 17.3500 |
| C (PfHgd)-AD Shares | EUR | 15.4800 | 15.4900 (-0.0100) | N/A | 16.0000 | 14.1300 |
| C (PfHgd)-Acc Shares | EUR | 17.9300 | 17.9400 (-0.0100) | N/A | 18.5400 | 16.0000 |
| C (USD Hgd)-Acc Shares | USD | 17.4600 | 17.4700 (-0.0100) | N/A | 17.9500 | 15.2600 |
| C-AD Shares | EUR | 12.4600 | 12.4700 (-0.0100) | N/A | 12.8600 | 11.3100 |
| C-Acc Shares | EUR | 28.2500 | 28.2700 (-0.0200) | N/A | 29.1600 | 25.0600 |
| E-Acc Shares | EUR | 20.0100 | 20.0200 (-0.0100) | N/A | 20.7300 | 18.0000 |
| R-Acc Shares | EUR | 23.7000 | 23.7100 (-0.0100) | N/A | 24.5400 | 21.2700 |
| S-AD Shares | EUR | 12.5000 | 12.5000 (0.0000) | N/A | 12.8900 | 11.3400 |
| Z-AD Shares | EUR | 17.8900 | 17.9100 (-0.0200) | N/A | 18.4600 | 16.2500 |
| Z-Acc Shares | EUR | 15.0600 | 15.0700 (-0.0100) | N/A | 15.5400 | 13.3400 |
Invesco
UK Equity Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| Z-AD Shares | GBP | 15.9300 | 15.8300 (0.1000) | N/A | 16.7600 | 14.3600 |
Invesco
UK Investment Grade Bond Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-QD Shares | GBP | 0.8061 | 0.8023 (0.0038) | 4.33 | 0.8522 | 0.8018 |
| C-QD Shares | GBP | 8.6525 | 8.6124 (0.0401) | N/A | 9.1471 | 8.6069 |
| Z-QD Shares | GBP | 8.9058 | 8.8644 (0.0414) | N/A | 9.4146 | 8.8587 |
Invesco
US High Yield Bond Fund
as at 31/12/2024
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 | 6.6902 | 6.6934 (-0.0032) | N/A | 7.1496 | 6.3509 |
| A (EUR Hgd)-Acc Shares | EUR | 12.6934 | 12.6994 (-0.0060) | N/A | 12.8599 | 12.0479 |
| A (HKD)-MD Shares | HKD | 77.3858 | 77.3609 (0.0249) | N/A | 79.9650 | 77.3609 |
| A-Acc Shares | USD | 15.4118 | 15.4178 (-0.0060) | N/A | 15.5931 | 14.3880 |
| A-FixMD Shares | USD | 7.7015 | 7.7045 (-0.0030) | N/A | 7.8510 | 7.5074 |
| C-Acc Shares | USD | 14.9533 | 14.9589 (-0.0056) | N/A | 15.1242 | 13.8885 |
| E-Acc Shares | EUR | 17.3736 | 17.3171 (0.0565) | N/A | 17.4846 | 15.5125 |
| R-Acc Shares | USD | 14.1199 | 14.1257 (-0.0058) | N/A | 14.2921 | 13.2727 |
Invesco
US Investment Grade Corporate Bond Fund
as at 31/12/2024
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 | 8.2023 | 8.1710 (0.0313) | N/A | 8.5305 | 7.8542 |
| A (EUR Hgd)-Acc Shares | EUR | 10.1308 | 10.0921 (0.0387) | N/A | 10.5335 | 9.7017 |
| A-Acc Shares | USD | 12.0678 | 12.0214 (0.0464) | N/A | 12.4815 | 11.4136 |
| C-Acc Shares | USD | 12.3710 | 12.3233 (0.0477) | N/A | 12.7841 | 11.6764 |
| R-Acc Shares | USD | 11.4149 | 11.3713 (0.0436) | N/A | 11.8299 | 10.8478 |
| S (EUR Hgd)-AD Shares | EUR | 8.2390 | 8.2073 (0.0317) | N/A | 8.5726 | 7.8603 |
| Z-Acc Shares | USD | 12.5261 | 12.4778 (0.0483) | N/A | 12.9389 | 11.8103 |
Invesco
US Value Equity Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 69.0200 | 69.4100 (-0.3900) | N/A | 73.4100 | 59.9000 |
| A-SD Shares | USD | 64.3000 | 64.6600 (-0.3600) | N/A | 68.3800 | 55.9400 |
| C-Acc Shares | USD | 84.7100 | 85.1800 (-0.4700) | N/A | 90.0200 | 72.9500 |
| C-SD Shares | USD | 64.1700 | 64.5300 (-0.3600) | N/A | 68.2000 | 55.8200 |
| E-Acc Shares | EUR | 40.2500 | 40.3300 (-0.0800) | N/A | 42.4200 | 33.6300 |
| R-Acc Shares | USD | 54.1000 | 54.4100 (-0.3100) | N/A | 57.5800 | 47.2900 |
Invesco
USD Ultra-Short Term Debt Fund
as at 31/12/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 104.1481 | 104.1146 (0.0335) | N/A | 104.1481 | 98.7250 |
| C-Acc Shares | USD | 109.1702 | 109.1347 (0.0355) | N/A | 109.1702 | 103.3734 |
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.