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Fund data

Daily

Please note

Gross annual yield is shown for all funds, except bond funds where the Estimated Gross Redemption Yield is shown. The Estimated Gross Current Yield for our bond funds can be found on the pdf copy of our factsheets.
The prices for the funds are calculated on a forward pricing basis. As a result, these prices are not indicative of the next valuation point.

For performance and portfolio details shown on our factsheets, please click on your chosen fund's name in the table below.

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					12 Months
Fund name	CCY	NAV	Last day's NAV	(%) Yield	NAV High	NAV Low	Date
Invesco ASEAN Equity Fund - A Shares	USD	96.1200	95.81	0.00	111.0200	76.3500	03/02/12
Invesco ASEAN Equity Fund - C Shares	USD	104.8900	104.56	0.00	121.5900	83.7200	03/02/12
Invesco Absolute Return Bond Fund - A Shares	EUR	2.8043	2.8034	1.56	2.8043	2.7038	03/02/12
Invesco Absolute Return Bond Fund - C Shares	EUR	2.9228	2.9219	1.55	2.9228	2.8157	03/02/12
Invesco Absolute Return Bond Fund - E Shares	EUR	2.7546	2.7537	1.57	2.7556	2.6583	03/02/12
Invesco Asia Consumer Demand Fund - A Shares (Acc)	USD	11.4800	11.49	0.00	13.6100	9.6500	03/02/12
Invesco Asia Consumer Demand Fund - A-SD Shares	USD	11.2600	11.27	0.00	13.3900	9.4700	03/02/12
Invesco Asia Consumer Demand Fund - C Shares (Acc)	USD	11.7500	11.76	0.00	13.8900	9.8600	03/02/12
Invesco Asia Consumer Demand Fund - E Shares (Acc)	EUR	8.4800	8.51	0.00	9.2500	7.0500	03/02/12
Invesco Asia Infrastructure Fund - A Shares (Acc)	USD	14.1400	14.07	0.00	16.6100	11.5400	03/02/12
Invesco Asia Infrastructure Fund - A-SD Shares	USD	13.7100	13.64	0.00	16.2300	11.1900	03/02/12
Invesco Asia Infrastructure Fund - C Shares	USD	14.6400	14.57	0.00	17.1100	11.9300	03/02/12
Invesco Asia Infrastructure Fund - E Shares	EUR	10.3100	10.28	0.00	11.0800	8.3600	03/02/12
Invesco Asia Opportunities Equity Fund - A Shares	USD	89.1500	88.66	0.00	106.0200	73.3000	03/02/12
Invesco Asia Opportunities Equity Fund - C Shares	USD	95.2000	94.68	0.00	112.8600	78.1200	03/02/12
Invesco Asia Opportunities Equity Fund - E Shares	EUR	62.1200	61.91	0.00	67.9800	50.4600	03/02/12
Invesco Asian Equity Fund - C Shares	USD	5.6700	5.65	0.00	6.4800	4.7800	03/02/12
Invesco Asian Equity Fund - E Shares	EUR	4.0300	4.03	0.00	4.2900	3.3300	03/02/12
Invesco Balanced-Risk Allocation Fund - C Shares	EUR	14.0100	14.01	0.00	14.0300	11.9000	03/02/12
					12 Months
Fund name	CCY	NAV	Last day's NAV	(%) Yield	NAV High	NAV Low	Date
Invesco Bond Fund - A-SD Shares	USD	29.7100	29.72	2.04	29.9700	27.2700	03/02/12
Invesco Bond Fund - C-SD Shares	USD	31.0000	31.01	2.04	31.2800	28.4500	03/02/12
Invesco Capital Shield 90 (EUR) Fund - A shares	EUR	11.4000	11.38	0.00	11.4000	11.0200	03/02/12
Invesco Capital Shield 90 (EUR) Fund - C Shares	EUR	11.8400	11.81	0.00	11.8400	11.4200	03/02/12
Invesco Capital Shield 90 (EUR) Fund - E Shares	EUR	10.9100	10.89	0.00	10.9100	10.5600	03/02/12
Invesco Continental European Equity Fund - A Shares	EUR	4.9900	4.95	0.00	5.8000	4.0100	03/02/12
Invesco Continental European Equity Fund - C Shares	EUR	5.2200	5.18	0.00	6.0700	4.2100	03/02/12
Invesco Continental European Equity Fund - E Shares	EUR	4.9900	4.96	0.00	5.7800	3.9800	03/02/12
Invesco Continental European Small Cap Equity Fund - A Shares	USD	117.7000	117.15	0.00	169.9200	96.3600	03/02/12
Invesco Continental European Small Cap Equity Fund - C Shares	USD	128.3900	127.79	0.00	185.3700	105.0400	03/02/12
Invesco Emerging Europe Equity Fund - A Shares	USD	10.5200	10.49	0.00	13.9800	8.5300	03/02/12
Invesco Emerging Europe Equity Fund - C Shares	USD	11.1500	11.12	0.00	14.7600	9.0300	03/02/12
Invesco Emerging Europe Equity Fund - E Shares	EUR	7.6400	7.63	0.00	9.3400	6.1300	03/02/12
Invesco Emerging Local Currencies Debt Fund - A Shares (Acc)	USD	15.1382	15.0774	4.94	15.6646	13.5627	03/02/12
Invesco Emerging Local Currencies Debt Fund - C Shares	USD	15.5106	15.4481	4.89	16.0092	13.8732	03/02/12
Invesco Emerging Local Currencies Debt Fund - E Shares	EUR	11.2878	11.2655	4.81	11.2878	9.9717	03/02/12
Invesco Emerging Market Quantitative Equity Fund - A (EUR Hgd) Shares	EUR	9.1100	9.08	0.00	10.2400	7.3300	03/02/12
Invesco Emerging Market Quantitative Equity Fund - A Shares (Acc)	USD	11.5500	11.50	0.00	12.8000	9.2100	03/02/12
Invesco Emerging Market Quantitative Equity Fund - C (EUR Hgd) Shares	EUR	9.1900	9.16	0.00	10.2900	7.3700	03/02/12
Invesco Emerging Market Quantitative Equity Fund - C (GBP Hgd) Shares	GBP	7.7300	7.71	0.00	8.6200	6.1900	03/02/12
					12 Months
Fund name	CCY	NAV	Last day's NAV	(%) Yield	NAV High	NAV Low	Date
Invesco Emerging Market Quantitative Equity Fund - C Shares (Acc)	USD	11.6600	11.61	0.00	12.8700	9.2800	03/02/12
Invesco Emerging Market Quantitative Equity Fund - E Shares	EUR	8.7000	8.69	0.00	8.8800	6.8700	03/02/12
Invesco Emerging Market Quantitative Equity Fund - I Shares	EUR	8.9900	8.98	0.00	9.0200	7.0500	03/02/12
Invesco Emerging Markets Bond Fund - A (EUR Hgd) MD Shares	EUR	16.0400	15.99	0.00	16.3700	14.4700	03/02/12
Invesco Emerging Markets Bond Fund - A (EUR Hgd) Shares	EUR	27.0600	26.99	4.65	27.0600	23.9600	03/02/12
Invesco Emerging Markets Bond Fund - A-SD Shares	USD	21.3100	21.25	5.26	21.7400	19.3800	03/02/12
Invesco Emerging Markets Bond Fund - C (EUR Hgd) Shares	EUR	27.8700	27.79	4.62	27.8700	24.6400	03/02/12
Invesco Emerging Markets Bond Fund - C-SD Shares	USD	21.8400	21.78	5.26	22.2800	19.8800	03/02/12
Invesco Emerging Markets Equity Fund - A Shares	USD	35.4300	35.33	0.00	41.6700	28.5900	03/02/12
Invesco Emerging Markets Equity Fund - C Shares	USD	38.7400	38.62	0.00	45.5200	31.3000	03/02/12
Invesco Energy Fund - A Shares (acc)	USD	26.2600	26.07	0.00	31.8200	20.4800	03/02/12
Invesco Energy Fund - C Shares	USD	27.7100	27.52	0.00	33.4400	21.5700	03/02/12
Invesco Euro Corporate Bond Fund - A Share (M-Dist)	EUR	11.1324	11.10	3.90	11.3185	10.0782	03/02/12
Invesco Euro Corporate Bond Fund - A Shares (Acc)	EUR	13.7405	13.7005	3.65	13.7405	12.3134	03/02/12
Invesco Euro Corporate Bond Fund - C Shares	EUR	14.0013	13.9605	3.62	14.0013	12.5393	03/02/12
Invesco Euro Inflation-Linked Bond Fund - A Shares	EUR	14.4946	14.4286	0.75	14.7901	13.0903	03/02/12
Invesco Euro Inflation-Linked Bond Fund - C Shares	EUR	14.9913	14.9229	0.74	15.2646	13.5298	03/02/12
Invesco Euro Reserve Fund - A Shares (acc)	EUR	322.3200	322.32	0.00	322.3200	320.4500	03/02/12
Invesco Euro Reserve Fund - C Shares	EUR	334.1700	334.17	0.00	334.1700	331.5700	03/02/12
Invesco Euro Reserve Fund - E Shares	EUR	319.3100	319.31	0.00	319.3100	317.9300	03/02/12
					12 Months
Fund name	CCY	NAV	Last day's NAV	(%) Yield	NAV High	NAV Low	Date
Invesco European Bond Fund - A Shares	EUR	5.4239	5.4223	2.69	5.4239	4.8791	03/02/12
Invesco European Bond Fund - C Shares	EUR	5.6011	5.5994	2.68	5.6011	5.0279	03/02/12
Invesco European Growth Equity Fund - A Shares	EUR	15.3100	15.25	0.00	15.5100	12.6800	03/02/12
Invesco European Growth Equity Fund - C Shares	EUR	15.9000	15.83	0.00	16.0600	13.1400	03/02/12
Invesco European Growth Equity Fund - E Shares	EUR	14.4900	14.43	0.00	14.7600	12.0500	03/02/12
Invesco Gilt Fund - A-QD Shares	GBP	14.2100	14.27	2.33	14.4600	12.3500	03/02/12
Invesco Gilt Fund - C-QD Shares	GBP	14.7600	14.82	2.33	15.0100	12.8200	03/02/12
Invesco Global Bond Fund - A Shares (Acc)	USD	8.0659	8.0575	2.12	8.0659	7.3371	03/02/12
Invesco Global Bond Fund - A-SD Shares	USD	5.5172	5.5115	2.21	5.5508	5.1370	03/02/12
Invesco Global Bond Fund - C Shares	USD	8.6604	8.6514	2.11	8.6604	7.8585	03/02/12
Invesco Global Bond Fund - E Shares	EUR	5.9135	5.9195	2.05	5.9842	5.0140	03/02/12
Invesco Global Health Care Fund - A Shares	USD	72.8500	73.04	0.00	77.3500	61.5400	03/02/12
Invesco Global Health Care Fund - C Shares	USD	79.8900	80.11	0.00	84.4700	67.3000	03/02/12
Invesco Global High Income Fund - A (EUR Hgd) MD Shares	EUR	9.6200	9.59	0.00	9.8300	8.7100	03/02/12
Invesco Global High Income Fund - A (EUR Hgd) Shares	EUR	16.4700	16.43	5.67	16.4700	14.6000	03/02/12
Invesco Global High Income Fund - A (HKD) MD Shares	HKD	98.3900	98.11	0.00	101.0800	89.3200	03/02/12
Invesco Global High Income Fund - A-SD Shares	USD	12.7800	12.75	6.53	13.2500	11.6900	03/02/12
Invesco Global High Income Fund - C (EUR Hgd) Shares	EUR	17.2000	17.15	5.63	17.2000	15.2400	03/02/12
Invesco Global High Income Fund - C Shares	USD	13.2900	13.26	6.53	13.8000	12.1600	03/02/12
Invesco Global Investment Grade Corporate Bond Fund - A Shares (dist)	USD	10.8203	10.8032	5.17	10.8203	10.3205	03/02/12
					12 Months
Fund name	CCY	NAV	Last day's NAV	(%) Yield	NAV High	NAV Low	Date
Invesco Global Investment Grade Corporate Bond Fund - C Shares	USD	10.8846	10.8673	5.15	10.8846	10.3678	03/02/12
Invesco Global Investment Grade Corporate Bond Fund - E Shares	EUR	8.5862	8.5902	4.78	8.7449	7.4485	03/02/12
Invesco Global Leisure Fund - C Shares	USD	20.3900	20.40	0.00	21.8100	16.9400	03/02/12
Invesco Global Leisure Fund - E Shares	EUR	13.3800	13.42	0.00	13.6000	10.4300	03/02/12
Invesco Global Real Estate Securities Fund - A (EUR Hgd) Shares	EUR	9.0000	8.99	0.00	9.7600	7.4000	03/02/12
Invesco Global Real Estate Securities Fund - A (GBP) Shares	GBP	5.8200	5.81	0.00	6.2700	4.9500	03/02/12
Invesco Global Real Estate Securities Fund - A Shares	USD	9.2000	9.19	0.00	10.0000	7.6000	03/02/12
Invesco Global Real Estate Securities Fund - C (EUR Hgd) Shares	EUR	9.2600	9.26	0.00	10.0200	7.6000	03/02/12
Invesco Global Real Estate Securities Fund - C Shares	USD	10.4700	10.47	0.00	11.2300	8.5400	03/02/12
Invesco Global Real Estate Securities Fund - E Shares	EUR	7.3100	7.33	0.00	7.3300	5.9800	03/02/12
Invesco Global Select Equity Fund - A Shares	USD	10.1400	10.05	0.00	10.6100	8.9100	03/02/12
Invesco Global Select Equity Fund - C Shares	USD	10.6600	10.56	0.00	11.1600	9.3900	03/02/12
Invesco Global Select Equity Fund - E Shares	EUR	7.5100	7.46	0.00	7.5100	6.2900	03/02/12
Invesco Global Small Cap Equity Fund - A Shares	USD	86.0300	85.70	0.00	99.6400	71.0300	03/02/12
Invesco Global Small Cap Equity Fund - C Shares	USD	92.3900	92.03	0.00	107.0800	76.5200	03/02/12
Invesco Global Structured Equity Fund - A Shares	USD	30.2400	30.30	0.00	31.7100	27.4400	03/02/12
Invesco Global Structured Equity Fund - C Shares	USD	31.7600	31.82	0.00	33.2300	28.7600	03/02/12
Invesco Global Structured Equity Fund - E Shares	EUR	23.7900	23.89	0.00	24.4700	19.9600	03/02/12
Invesco Global Technology Fund - A Shares	USD	11.4500	11.41	0.00	12.5100	9.3200	03/02/12
Invesco Global Technology Fund - C Shares	USD	12.5400	12.50	0.00	13.6400	10.1900	03/02/12
					12 Months
Fund name	CCY	NAV	Last day's NAV	(%) Yield	NAV High	NAV Low	Date
Invesco Global Unconstrained Bond Fund - A (EUR Hgd) Shares	EUR	13.9608	13.8548	0.00	13.9608	11.5355	03/02/12
Invesco Global Unconstrained Bond Fund - A Shares	GBP	11.7239	11.6345	0.00	11.7239	9.6710	03/02/12
Invesco Global Unconstrained Bond Fund - C (EUR Hgd) Shares	EUR	14.0862	13.979	0.00	14.0862	11.6260	03/02/12
Invesco Global Unconstrained Bond Fund - C Shares	GBP	11.8394	11.7488	0.00	11.8394	9.7551	03/02/12
Invesco Global Unconstrained Bond Fund - E (EUR Hgd) Shares	EUR	13.8509	13.7459	0.00	13.8509	11.4556	03/02/12
Invesco Gold & Precious Metals Fund - A Shares (Acc)	USD	11.2500	11.10	0.00	13.0900	9.4800	03/02/12
Invesco Gold & Precious Metals Fund - C (EUR Hgd) Shares	EUR	9.0500	8.93	0.00	10.5700	7.6200	03/02/12
Invesco Gold & Precious Metals Fund - C Shares (Acc)	USD	11.3500	11.21	0.00	13.1800	9.5600	03/02/12
Invesco Gold & Precious Metals Fund - E Shares (Acc)	EUR	8.4700	8.38	0.00	9.4200	7.3100	03/02/12
Invesco Greater China Equity Fund - A Shares	USD	34.3200	34.13	0.00	39.5700	27.9000	03/02/12
Invesco Greater China Equity Fund - C Shares	USD	36.6100	36.40	0.00	42.0700	29.7000	03/02/12
Invesco Greater China Equity Fund - E Shares	EUR	23.9800	23.90	0.00	25.9500	19.2600	03/02/12
Invesco India Equity Fund - A Shares	USD	37.3000	36.60	0.00	46.0700	29.9000	03/02/12
Invesco India Equity Fund - C Shares	USD	40.7300	39.97	0.00	50.0600	32.6300	03/02/12
Invesco India Equity Fund - E Shares	EUR	27.3300	26.88	0.00	31.2700	22.0800	03/02/12
Invesco Japanese Equity Core Fund - A Shares (Dist)	USD	1.3500	1.35	0.00	1.7300	1.1800	03/02/12
Invesco Japanese Equity Core Fund - C Shares (Dist)	USD	1.4200	1.42	0.00	1.8200	1.2500	03/02/12
Invesco Japanese Equity Core Fund - E Shares	EUR	0.9900	1.00	0.00	1.2400	0.8500	03/02/12
Invesco Japanese Equity Fund - A Shares	USD	15.2700	15.31	0.00	18.9900	14.0400	03/02/12
Invesco Japanese Equity Fund - C Shares	USD	16.7600	16.81	0.00	20.8100	15.4600	03/02/12
					12 Months
Fund name	CCY	NAV	Last day's NAV	(%) Yield	NAV High	NAV Low	Date
Invesco Japanese Small/Mid Cap Equity Fund - A Shares	USD	19.9200	19.97	0.00	23.0100	17.3300	03/02/12
Invesco Japanese Small/Mid Cap Equity Fund - C Shares	USD	21.9300	21.99	0.00	25.2400	19.0100	03/02/12
Invesco Korean Equity Fund - A Shares	USD	24.2900	24.37	0.00	30.7700	21.6500	03/02/12
Invesco Korean Equity Fund - C Shares	USD	26.1300	26.22	0.00	33.0300	23.2500	03/02/12
Invesco Latin American Equity Fund - A (EUR Hgd) Shares	EUR	8.1600	8.09	0.00	9.0600	6.4300	03/02/12
Invesco Latin American Equity Fund - A Shares	USD	10.8400	10.75	0.00	11.9300	8.4900	03/02/12
Invesco Latin American Equity Fund - C (EUR Hgd) Shares	EUR	8.2400	8.17	0.00	9.1000	6.4800	03/02/12
Invesco Latin American Equity Fund - C Shares	USD	10.9300	10.84	0.00	11.9700	8.5500	03/02/12
Invesco Latin American Equity Fund - E Shares	EUR	8.1500	8.10	0.00	8.3300	6.3300	03/02/12
Invesco Nippon Small/Mid Cap Equity Fund - A Shares	JPY	501.0000	501.00	0.00	648.0000	480.0000	03/02/12
Invesco Nippon Small/Mid Cap Equity Fund - C Shares	JPY	535.0000	535.00	0.00	688.0000	510.0000	03/02/12
Invesco Nippon Small/Mid Cap Equity Fund - E Shares	EUR	4.5800	4.60	0.00	5.2800	3.9200	03/02/12
Invesco PRC Equity Fund - A (HKD) Shares	HKD	344.0400	342.41	0.00	430.6900	276.4500	03/02/12
Invesco PRC Equity Fund - A Shares	USD	44.3600	44.15	0.00	55.4300	35.5100	03/02/12
Invesco PRC Equity Fund - C Shares	USD	48.0400	47.81	0.00	60.0200	38.5600	03/02/12
Invesco Pacific Equity Fund - A Shares	USD	38.1300	38.08	0.00	43.5100	32.4600	03/02/12
Invesco Pacific Equity Fund - C Shares	USD	41.5900	41.53	0.00	47.5200	35.5500	03/02/12
Invesco Pan European Equity Fund - A Shares (Acc)	EUR	11.5900	11.51	0.00	12.4700	9.2900	03/02/12
Invesco Pan European Equity Fund - A Shares (Dist)	EUR	10.7400	10.67	0.00	11.5700	8.6200	03/02/12
Invesco Pan European Equity Fund - C Shares	EUR	12.3600	12.28	0.00	13.2500	9.8900	03/02/12
					12 Months
Fund name	CCY	NAV	Last day's NAV	(%) Yield	NAV High	NAV Low	Date
Invesco Pan European Equity Fund - C Shares (Dist)	EUR	11.4000	11.33	0.00	12.2700	9.1300	03/02/12
Invesco Pan European Equity Fund - E Shares	EUR	10.9300	10.86	0.00	11.8100	8.7900	03/02/12
Invesco Pan European Equity Income Fund - A Shares (Acc)	EUR	8.1700	8.12	0.00	8.6800	6.8400	03/02/12
Invesco Pan European Equity Income Fund - A-SD Shares	EUR	7.6800	7.63	0.00	8.2800	6.4200	03/02/12
Invesco Pan European Equity Income Fund - C Shares	EUR	8.3500	8.30	0.00	8.8100	6.9700	03/02/12
Invesco Pan European High Income Fund - A Shares (Acc)	EUR	13.6600	13.61	6.08	13.6600	11.5300	03/02/12
Invesco Pan European High Income Fund - A-QD Shares	EUR	10.7700	10.73	6.66	11.0900	9.2200	03/02/12
Invesco Pan European High Income Fund - C Shares (Acc)	EUR	13.8800	13.83	6.03	13.8800	11.7000	03/02/12
Invesco Pan European High Income Fund - E Shares	EUR	13.2400	13.20	6.15	13.2400	11.2100	03/02/12
Invesco Pan European Small Cap Equity Fund - A Shares	EUR	12.2800	12.28	0.00	13.4000	9.9200	03/02/12
Invesco Pan European Small Cap Equity Fund - C Shares	EUR	13.0900	13.09	0.00	14.2200	10.5600	03/02/12
Invesco Pan European Small Cap Equity Fund - E Shares	EUR	11.2500	11.25	0.00	12.3700	9.1200	03/02/12
Invesco Pan European Structured Equity Fund - A Shares	EUR	9.7000	9.66	0.00	9.9800	8.2200	03/02/12
Invesco Pan European Structured Equity Fund - C Shares	EUR	10.2500	10.20	0.00	10.5000	8.6700	03/02/12
Invesco Pan European Structured Equity Fund - E Shares	EUR	8.7500	8.71	0.00	9.0600	7.4400	03/02/12
Invesco Sterling Bond Fund - A Shares (Acc)	GBP	3.3100	3.3068	5.79	3.3100	3.0828	03/02/12
Invesco Sterling Bond Fund - A Shares (Q-Dist)	GBP	2.3511	2.3488	6.52	2.4404	2.2071	03/02/12
Invesco Sterling Bond Fund - C Shares	GBP	3.3980	3.3946	5.76	3.3980	3.1621	03/02/12
Invesco Sterling Reserve Fund (Acc) - A Shares	GBP	1.7261	1.7261	2.76	1.7261	1.7191	03/02/12
Invesco UK Equity Fund - A Shares	GBP	5.2700	5.22	0.00	5.4500	4.5900	03/02/12
					12 Months
Fund name	CCY	NAV	Last day's NAV	(%) Yield	NAV High	NAV Low	Date
Invesco UK Equity Fund - C Shares	GBP	5.5100	5.46	0.00	5.7200	4.8200	03/02/12
Invesco UK Equity Fund - E Shares	EUR	6.7900	6.75	0.00	6.7900	5.5600	03/02/12
Invesco UK Investment Grade Bond Fund - A-QD Shares	GBP	0.9127	0.9149	3.84	0.9198	0.8283	03/02/12
Invesco US Structured Equity Fund - A Shares	USD	14.3200	14.29	0.00	15.0100	11.7600	03/02/12
Invesco US Structured Equity Fund - C Shares	USD	14.9500	14.92	0.00	15.6200	12.2600	03/02/12
Invesco US Structured Equity Fund - E Shares	EUR	10.1600	10.17	0.00	10.2800	7.9300	03/02/12
Invesco USD Reserve Fund - A Shares	USD	87.0000	87.00	0.00	87.0000	87.0000	03/02/12
Invesco USD Reserve Fund - C Shares	USD	89.5700	89.56	0.00	89.5700	89.4500	03/02/12
Invesco USD Reserve Fund - E Shares	EUR	65.9800	66.11	0.00	68.5700	58.3200	03/02/12

Issued by Invesco Asset Management Limited
Regulated by the Dubai Financial Services Authority
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