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Long-term fund performance

  • If the fund was launched less than 5 years ago, since launch performance can be found on the fund factsheet.
  • Past performance is not a guide to future returns.
  • The value of investments and any income from them will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.
  • Data Source - © 2007 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Performance figures are shown in fund currency for the share classes indicated, on a mid basis, inclusive of gross reinvested income and net of the annual management charge and all other fund expenses. The figures do not reflect the initial charge paid by individual investors.
  • Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.
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  Cumulative total return as at 30/12/11
Fund name CCY Launch date YTD 1 year 3 years 5 years 10 years
Invesco ASEAN Equity Fund - A Shares USD 02/09/92 -14.30% -14.30% 97.56% 22.74% 197.79%
Invesco ASEAN Equity Fund - C Shares USD 02/09/92 -13.79% -13.79% 101.05% 26.32% 214.86%
Invesco Absolute Return Bond Fund - A Shares EUR 10/12/04 -0.52% -0.52% 3.20% 0.98% 0.00%
Invesco Absolute Return Bond Fund - C Shares EUR 10/12/04 -0.27% -0.27% 3.89% 2.15% 0.00%
Invesco Absolute Return Bond Fund - E Shares EUR 10/12/04 -0.76% -0.76% 2.43% -0.28% 0.00%
Invesco Asia Consumer Demand Fund - A Shares (Acc) USD 25/03/08 -19.52% -19.52% 68.87% 0.00% 0.00%
Invesco Asia Consumer Demand Fund - A-SD Shares USD 25/03/08 -19.51% -19.51% 68.25% 0.00% 0.00%
Invesco Asia Consumer Demand Fund - C Shares (Acc) USD 25/03/08 -18.97% -18.97% 72.07% 0.00% 0.00%
Invesco Asia Consumer Demand Fund - E Shares (Acc) EUR 25/03/08 -17.49% -17.49% 79.91% 0.00% 0.00%
Invesco Asia Infrastructure Fund - A Shares (Acc) USD 31/03/06 -17.35% -17.35% 43.69% 10.39% 0.00%
Invesco Asia Infrastructure Fund - A-SD Shares USD 31/03/06 -17.30% -17.30% 43.71% 10.45% 0.00%
Invesco Asia Infrastructure Fund - C Shares USD 31/03/06 -16.81% -16.81% 46.26% 13.76% 0.00%
Invesco Asia Infrastructure Fund - E Shares EUR 31/03/06 -15.26% -15.26% 53.04% 8.28% 0.00%
Invesco Asia Opportunities Equity Fund - A Shares USD 09/08/99 -20.07% -20.07% 48.75% 3.48% 128.53%
Invesco Asia Opportunities Equity Fund - C Shares USD 03/03/97 -19.59% -19.59% 51.45% 6.59% 141.44%
Invesco Asia Opportunities Equity Fund - E Shares EUR 14/08/00 -18.06% -18.06% 58.31% 1.24% 44.27%
Invesco Asian Equity Fund - C Shares USD 03/08/01 -17.08% -17.08% 75.02% 12.17% 220.44%
Invesco Asian Equity Fund - E Shares EUR 29/08/05 -15.51% -15.51% 83.42% 6.73% 0.00%
Invesco Balanced-Risk Allocation Fund - C Shares EUR 01/09/09 12.40% 12.40% 0.00% 0.00% 0.00%
  Cumulative total return as at 30/12/11
Fund name CCY Launch date YTD 1 year 3 years 5 years 10 years
Invesco Bond Fund - A-SD Shares USD 02/09/92 6.68% 6.68% 13.40% 37.06% 100.66%
Invesco Bond Fund - C-SD Shares USD 02/09/92 6.93% 6.93% 14.25% 38.70% 105.60%
Invesco Capital Shield 90 (EUR) Fund - A shares EUR 09/05/03 0.09% 0.09% -0.18% -5.83% 0.00%
Invesco Capital Shield 90 (EUR) Fund - C Shares EUR 09/05/03 0.52% 0.52% 1.05% -3.83% 0.00%
Invesco Capital Shield 90 (EUR) Fund - E Shares EUR 09/05/03 -0.47% -0.47% -1.75% -8.25% 0.00%
Invesco Continental European Equity Fund - A Shares EUR 03/08/01 -14.27% -14.27% 13.41% -28.16% 10.63%
Invesco Continental European Equity Fund - C Shares EUR 03/08/01 -13.91% -13.91% 15.29% -26.12% 16.72%
Invesco Continental European Equity Fund - E Shares EUR 29/08/05 -15.06% -15.06% 10.92% -30.86% 0.00%
Invesco Continental European Small Cap Equity Fund - A Shares USD 03/01/93 -25.74% -25.74% 90.86% -25.95% 116.55%
Invesco Continental European Small Cap Equity Fund - C Shares USD 03/01/93 -25.36% -25.36% 93.52% -24.20% 126.98%
Invesco Emerging Europe Equity Fund - A Shares USD 31/07/08 -27.55% -27.55% 61.07% 0.00% 0.00%
Invesco Emerging Europe Equity Fund - C Shares USD 31/07/08 -27.19% -27.19% 63.42% 0.00% 0.00%
Invesco Emerging Europe Equity Fund - E Shares EUR 31/07/08 -25.72% -25.72% 71.47% 0.00% 0.00%
Invesco Emerging Local Currencies Debt Fund - A Shares (Acc) USD 14/12/06 -3.01% -3.01% 39.15% 38.83% 0.00%
Invesco Emerging Local Currencies Debt Fund - C Shares USD 14/12/06 -2.52% -2.52% 41.26% 42.18% 0.00%
Invesco Emerging Local Currencies Debt Fund - E Shares EUR 14/12/06 -0.32% -0.32% 49.62% 38.74% 0.00%
Invesco Emerging Market Quantitative Equity Fund - A (EUR Hgd) Shares EUR 21/06/10 -16.32% -16.32% 0.00% 0.00% 0.00%
Invesco Emerging Market Quantitative Equity Fund - A Shares (Acc) USD 21/06/10 -15.33% -15.33% 0.00% 0.00% 0.00%
Invesco Emerging Market Quantitative Equity Fund - C (EUR Hgd) Shares EUR 21/06/10 -15.95% -15.95% 0.00% 0.00% 0.00%
Invesco Emerging Market Quantitative Equity Fund - C (GBP Hgd) Shares GBP 21/06/10 -15.66% -15.66% 0.00% 0.00% 0.00%
  Cumulative total return as at 30/12/11
Fund name CCY Launch date YTD 1 year 3 years 5 years 10 years
Invesco Emerging Market Quantitative Equity Fund - C Shares (Acc) USD 21/06/10 -14.79% -14.79% 0.00% 0.00% 0.00%
Invesco Emerging Market Quantitative Equity Fund - E Shares EUR 21/06/10 -12.98% -12.98% 0.00% 0.00% 0.00%
Invesco Emerging Markets Bond Fund - A (EUR Hgd) Shares EUR 30/07/04 4.54% 4.54% 68.41% 28.49% 0.00%
Invesco Emerging Markets Bond Fund - A-SD Shares USD 10/03/00 4.18% 4.18% 67.52% 33.55% 167.70%
Invesco Emerging Markets Bond Fund - C (EUR Hgd) Shares EUR 30/07/04 4.81% 4.81% 70.10% 30.17% 0.00%
Invesco Emerging Markets Bond Fund - C-SD Shares USD 15/01/93 4.41% 4.41% 68.87% 35.24% 174.70%
Invesco Emerging Markets Equity Fund - A Shares USD 02/09/92 -22.60% -22.60% 56.37% -4.42% 198.02%
Invesco Emerging Markets Equity Fund - C Shares USD 02/09/92 -22.22% -22.22% 58.67% -2.09% 212.60%
Invesco Energy Fund - A Shares (acc) USD 01/02/01 -11.87% -11.87% 39.36% 4.80% 174.19%
Invesco Energy Fund - C Shares USD 01/02/01 -11.44% -11.44% 41.44% 7.38% 187.93%
Invesco Euro Corporate Bond Fund - A Share (M-Dist) EUR 02/05/06 -1.42% -1.42% 36.77% 26.78% 0.00%
Invesco Euro Corporate Bond Fund - A Shares (Acc) EUR 31/03/06 -1.42% -1.42% 36.50% 26.55% 0.00%
Invesco Euro Corporate Bond Fund - C Shares EUR 31/03/06 -1.07% -1.07% 38.03% 28.78% 0.00%
Invesco Euro Inflation-Linked Bond Fund - A Shares EUR 13/12/04 -2.44% -2.44% 3.94% 7.11% 0.00%
Invesco Euro Inflation-Linked Bond Fund - C Shares EUR 13/12/04 -2.12% -2.12% 5.03% 9.00% 0.00%
Invesco Euro Reserve Fund - A Shares (acc) EUR 14/10/99 0.58% 0.58% 1.47% 9.17% 20.37%
Invesco Euro Reserve Fund - C Shares EUR 14/10/99 0.78% 0.78% 2.04% 10.35% 23.47%
Invesco Euro Reserve Fund - E Shares EUR 14/08/00 0.43% 0.43% 1.02% 8.50% 19.33%
Invesco European Bond Fund - A Shares EUR 01/04/96 6.48% 6.48% 18.99% 20.24% 45.88%
Invesco European Bond Fund - C Shares EUR 09/08/99 6.74% 6.74% 19.87% 21.64% 49.37%
  Cumulative total return as at 30/12/11
Fund name CCY Launch date YTD 1 year 3 years 5 years 10 years
Invesco European Growth Equity Fund - A Shares EUR 30/06/04 -3.66% -3.66% 53.67% -13.77% 0.00%
Invesco European Growth Equity Fund - C Shares EUR 30/06/04 -3.22% -3.22% 56.03% -11.60% 0.00%
Invesco European Growth Equity Fund - E Shares EUR 30/06/04 -4.40% -4.40% 50.22% -17.02% 0.00%
Invesco Gilt Fund - A-QD Shares GBP 02/11/94 15.86% 15.86% 20.31% 41.01% 76.59%
Invesco Gilt Fund - C-QD Shares GBP 02/11/94 16.15% 16.15% 21.23% 42.81% 81.00%
Invesco Global Bond Fund - A Shares (Acc) USD 12/11/04 7.36% 7.36% 13.75% 29.08% 0.00%
Invesco Global Bond Fund - A-SD Shares USD 12/11/04 7.36% 7.36% 13.74% 28.91% 0.00%
Invesco Global Bond Fund - C Shares USD 12/11/04 7.63% 7.63% 14.52% 30.42% 0.00%
Invesco Global Bond Fund - E Shares EUR 12/11/04 10.72% 10.72% 23.40% 30.31% 0.00%
Invesco Global Health Care Fund - A Shares USD 03/03/94 0.70% 0.70% 29.93% 1.34% 15.08%
Invesco Global Health Care Fund - C Shares USD 03/03/94 1.32% 1.32% 32.25% 4.31% 21.42%
Invesco Global High Income Fund - A (EUR Hgd) Shares EUR 28/07/04 3.27% 3.27% 78.19% 30.76% 0.00%
Invesco Global High Income Fund - A (HKD) MD Shares HKD 08/12/10 0.00% 0.00% 0.00% 0.00% 0.00%
Invesco Global High Income Fund - A-SD Shares USD 24/10/01 2.95% 2.95% 77.52% 35.10% 139.57%
Invesco Global High Income Fund - C (EUR Hgd) Shares EUR 28/07/04 3.52% 3.52% 79.61% 32.61% 0.00%
Invesco Global High Income Fund - C Shares USD 24/10/01 3.19% 3.19% 78.70% 36.75% 145.58%
Invesco Global Investment Grade Corporate Bond Fund - A Shares (dist) USD 01/09/09 1.77% 1.77% 0.00% 0.00% 0.00%
Invesco Global Investment Grade Corporate Bond Fund - C Shares USD 01/09/09 2.20% 2.20% 0.00% 0.00% 0.00%
Invesco Global Investment Grade Corporate Bond Fund - E Shares EUR 01/09/09 4.85% 4.85% 0.00% 0.00% 0.00%
Invesco Global Leisure Fund - C Shares USD 09/08/99 -5.20% -5.20% 50.40% -17.89% 23.05%
  Cumulative total return as at 30/12/11
Fund name CCY Launch date YTD 1 year 3 years 5 years 10 years
Invesco Global Leisure Fund - E Shares EUR 14/08/00 -3.21% -3.21% 57.98% -21.55% -25.99%
Invesco Global Real Estate Securities Fund - A (EUR Hgd) Shares EUR 29/08/05 -8.51% -8.51% 36.63% -36.84% 0.00%
Invesco Global Real Estate Securities Fund - A (GBP) Shares GBP 09/02/07 -7.52% -7.52% 33.14% 0.00% 0.00%
Invesco Global Real Estate Securities Fund - A Shares USD 29/08/05 -7.79% -7.79% 42.32% -28.98% 0.00%
Invesco Global Real Estate Securities Fund - C (EUR Hgd) Shares EUR 29/08/05 -8.20% -8.20% 38.37% -35.33% 0.00%
Invesco Global Real Estate Securities Fund - C Shares USD 29/08/05 -7.33% -7.33% 44.29% -27.31% 0.00%
Invesco Global Real Estate Securities Fund - E Shares EUR 29/08/05 -5.66% -5.66% 50.66% -31.19% 0.00%
Invesco Global Select Equity Fund - A Shares USD 03/08/01 -1.92% -1.92% 37.69% -15.84% 30.24%
Invesco Global Select Equity Fund - C Shares USD 03/08/01 -1.35% -1.35% 40.10% -13.34% 37.52%
Invesco Global Select Equity Fund - E Shares EUR 29/08/05 0.55% 0.55% 46.69% -17.57% 0.00%
Invesco Global Small Cap Equity Fund - A Shares USD 05/11/96 -15.35% -15.35% 65.45% -5.81% 73.99%
Invesco Global Small Cap Equity Fund - C Shares USD 05/11/96 -14.84% -14.84% 68.60% -2.91% 83.87%
Invesco Global Structured Equity Fund - A Shares USD 11/12/06 4.78% 4.78% 21.43% -27.02% 10.52%
Invesco Global Structured Equity Fund - C Shares USD 11/12/06 5.22% 5.22% 22.96% -25.54% 14.77%
Invesco Global Structured Equity Fund - E Shares EUR 11/12/06 7.75% 7.75% 30.37% -27.44% 0.00%
Invesco Global Technology Fund - A Shares USD 13/01/93 -8.01% -8.01% 67.42% -6.68% -37.09%
Invesco Global Technology Fund - C Shares USD 13/01/93 -7.52% -7.52% 69.97% -4.39% -33.99%
Invesco Gold & Precious Metals Fund - A Shares (Acc) USD 21/06/10 -20.77% -20.77% 0.00% 0.00% 0.00%
Invesco Gold & Precious Metals Fund - C (EUR Hgd) Shares EUR 21/06/10 -20.81% -20.81% 0.00% 0.00% 0.00%
Invesco Gold & Precious Metals Fund - C Shares (Acc) USD 21/06/10 -20.31% -20.31% 0.00% 0.00% 0.00%
  Cumulative total return as at 30/12/11
Fund name CCY Launch date YTD 1 year 3 years 5 years 10 years
Invesco Gold & Precious Metals Fund - E Shares (Acc) EUR 21/06/10 -18.53% -18.53% 0.00% 0.00% 0.00%
Invesco Greater China Equity Fund - A Shares USD 15/07/92 -18.08% -18.08% 56.79% 22.48% 268.45%
Invesco Greater China Equity Fund - C Shares USD 09/08/99 -17.61% -17.61% 59.60% 26.11% 289.03%
Invesco Greater China Equity Fund - E Shares EUR 14/08/00 -16.02% -16.02% 66.94% 19.87% 132.77%
Invesco India Equity Fund - A Shares USD 11/12/06 -35.12% -35.12% 56.04% -9.54% 288.60%
Invesco India Equity Fund - C Shares USD 11/12/06 -34.74% -34.74% 58.85% -6.89% 309.90%
Invesco India Equity Fund - E Shares EUR 11/12/06 -33.51% -33.51% 66.23% -11.18% 0.00%
Invesco Japanese Equity Core Fund - A Shares (Dist) USD 03/08/01 -25.77% -25.77% 10.95% -24.66% 41.92%
Invesco Japanese Equity Core Fund - C Shares (Dist) USD 03/08/01 -25.33% -25.33% 12.65% -21.96% 50.64%
Invesco Japanese Equity Core Fund - E Shares EUR 29/08/05 -23.53% -23.53% 18.18% -25.41% 0.00%
Invesco Japanese Equity Fund - A Shares USD 13/01/93 -20.69% -20.69% -13.77% -51.44% -7.92%
Invesco Japanese Equity Fund - C Shares USD 13/01/93 -20.20% -20.20% -12.23% -50.04% -2.92%
Invesco Japanese Small/Mid Cap Equity Fund - A Shares USD 13/01/93 -5.61% -5.61% 7.42% -30.03% 10.43%
Invesco Japanese Small/Mid Cap Equity Fund - C Shares USD 13/01/93 -4.99% -4.99% 9.37% -27.97% 16.53%
Invesco Korean Equity Fund - A Shares USD 05/11/96 -6.12% -6.12% 82.44% 25.98% 218.56%
Invesco Korean Equity Fund - C Shares USD 05/11/96 -5.64% -5.64% 84.97% 28.92% 233.64%
Invesco Latin American Equity Fund - A (EUR Hgd) Shares EUR 11/08/10 -20.22% -20.22% 0.00% 0.00% 0.00%
Invesco Latin American Equity Fund - A Shares USD 11/08/10 -19.47% -19.47% 0.00% 0.00% 0.00%
Invesco Latin American Equity Fund - C (EUR Hgd) Shares EUR 11/08/10 -19.82% -19.82% 0.00% 0.00% 0.00%
Invesco Latin American Equity Fund - C Shares USD 11/08/10 -19.00% -19.00% 0.00% 0.00% 0.00%
  Cumulative total return as at 30/12/11
Fund name CCY Launch date YTD 1 year 3 years 5 years 10 years
Invesco Latin American Equity Fund - E Shares EUR 11/08/10 -17.43% -17.43% 0.00% 0.00% 0.00%
Invesco Nippon Small/Mid Cap Equity Fund - A Shares JPY 02/01/91 -13.13% -13.13% -10.34% -55.80% -40.26%
Invesco Nippon Small/Mid Cap Equity Fund - C Shares JPY 09/08/99 -12.70% -12.70% -9.00% -54.65% -37.09%
Invesco Nippon Small/Mid Cap Equity Fund - E Shares EUR 14/08/00 -6.49% -6.49% 11.35% -33.57% -35.97%
Invesco PRC Equity Fund - A (HKD) Shares HKD 08/12/10 0.00% 0.00% 0.00% 0.00% 0.00%
Invesco PRC Equity Fund - A Shares USD 26/10/95 -24.02% -24.02% 35.28% 6.07% 351.20%
Invesco PRC Equity Fund - C Shares USD 26/10/95 -23.58% -23.58% 37.71% 9.18% 375.83%
Invesco Pacific Equity Fund - A Shares USD 02/09/92 -19.12% -19.12% 47.66% 0.94% 135.67%
Invesco Pacific Equity Fund - C Shares USD 02/09/92 -18.63% -18.63% 50.25% 3.85% 148.38%
Invesco Pan European Equity Fund - A Shares (Acc) EUR 02/01/91 -8.59% -8.59% 40.55% -20.30% -0.93%
Invesco Pan European Equity Fund - A Shares (Dist) EUR 11/12/06 -8.66% -8.66% 40.38% -20.36% 0.00%
Invesco Pan European Equity Fund - C Shares EUR 09/08/99 -8.10% -8.10% 43.00% -18.00% 4.61%
Invesco Pan European Equity Fund - C Shares (Dist) EUR 11/12/06 -8.07% -8.07% 43.17% -17.92% 0.00%
Invesco Pan European Equity Fund - E Shares EUR 14/08/00 -9.14% -9.14% 38.29% -22.35% -5.90%
Invesco Pan European Equity Income Fund - A Shares (Acc) EUR 31/10/06 -5.63% -5.63% 18.80% -24.71% 0.00%
Invesco Pan European Equity Income Fund - A-SD Shares EUR 31/10/06 -5.74% -5.74% 18.60% -24.78% 0.00%
Invesco Pan European Equity Income Fund - C Shares EUR 31/10/06 -4.95% -4.95% 20.34% -23.14% 0.00%
Invesco Pan European High Income Fund - A Shares (Acc) EUR 28/12/07 -3.10% -3.10% 78.17% 0.00% 0.00%
Invesco Pan European High Income Fund - A-QD Shares EUR 28/12/07 -3.00% -3.00% 78.12% 0.00% 0.00%
Invesco Pan European High Income Fund - C Shares (Acc) EUR 28/12/07 -2.61% -2.61% 80.63% 0.00% 0.00%
  Cumulative total return as at 30/12/11
Fund name CCY Launch date YTD 1 year 3 years 5 years 10 years
Invesco Pan European High Income Fund - E Shares EUR 28/12/07 -3.50% -3.50% 75.65% 0.00% 0.00%
Invesco Pan European Small Cap Equity Fund - A Shares EUR 02/01/91 -14.74% -14.74% 68.67% -39.28% 5.81%
Invesco Pan European Small Cap Equity Fund - C Shares EUR 09/08/99 -14.29% -14.29% 71.43% -37.55% 11.60%
Invesco Pan European Small Cap Equity Fund - E Shares EUR 14/08/00 -15.44% -15.44% 64.53% -41.68% -2.24%
Invesco Pan European Structured Equity Fund - A Shares EUR 28/06/02 0.54% 0.54% 41.54% 1.74% 0.00%
Invesco Pan European Structured Equity Fund - C Shares EUR 28/06/02 0.92% 0.92% 43.54% 4.21% 0.00%
Invesco Pan European Structured Equity Fund - E Shares EUR 28/06/02 -0.47% -0.47% 37.56% -3.20% 0.00%
Invesco Sterling Bond Fund - A Shares (Acc) GBP 03/08/01 1.79% 1.79% 47.69% 35.39% 100.10%
Invesco Sterling Bond Fund - A Shares (Q-Dist) GBP 14/03/05 1.79% 1.79% 47.62% 35.23% 0.00%
Invesco Sterling Bond Fund - C Shares GBP 03/08/01 2.04% 2.04% 48.82% 37.20% 104.09%
Invesco Sterling Reserve Fund (Acc) - A Shares GBP 26/04/02 0.41% 0.41% 4.41% 13.19% 33.61%
Invesco UK Equity Fund - A Shares GBP 03/08/01 -0.87% -0.87% 26.54% -15.10% 51.57%
Invesco UK Equity Fund - C Shares GBP 03/08/01 -0.37% -0.37% 28.33% -12.88% 59.41%
Invesco UK Equity Fund - E Shares EUR 29/08/05 1.44% 1.44% 43.54% -34.47% 0.00%
Invesco UK Investment Grade Bond Fund - A-QD Shares GBP 11/12/06 11.14% 11.14% 22.07% 29.59% 60.29%
Invesco US Structured Equity Fund - A Shares USD 28/06/02 -1.24% -1.24% 28.92% -15.52% 0.00%
Invesco US Structured Equity Fund - C Shares USD 28/06/02 -0.77% -0.77% 30.44% -13.78% 0.00%
Invesco US Structured Equity Fund - E Shares EUR 28/06/02 1.56% 1.56% 38.28% -16.40% 0.00%
Invesco USD Reserve Fund - A Shares USD 02/01/91 0.00% 0.00% 0.32% 7.37% 17.89%
Invesco USD Reserve Fund - C Shares USD 09/08/99 0.12% 0.12% 0.82% 8.37% 20.46%
  Cumulative total return as at 30/12/11
Fund name CCY Launch date YTD 1 year 3 years 5 years 10 years
Invesco USD Reserve Fund - E Shares EUR 14/08/00 3.23% 3.23% 9.12% 9.05% -19.70%

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