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UK standardised performance

This standardised past performance information is updated on a quarterly basis. Should you require up-to-date past performance information see the long-term fund performance section.

  • 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; (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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% growth
Fund name 31/12/06 -
31/12/07 		31/12/07 -
31/12/08 		31/12/08 -
31/12/09 		31/12/09 -
31/12/10 		31/12/10 -
31/12/11
Invesco ASEAN Equity Fund - A Shares 30.0% -52.2% 72.1% 34.0% -14.3%
Invesco ASEAN Equity Fund - C Shares 30.8% -52.0% 73.0% 34.8% -13.8%
Invesco Absolute Return Bond Fund - A Shares -1.2% -0.9% 5.3% -1.5% -0.5%
Invesco Absolute Return Bond Fund - C Shares -1.0% -0.7% 5.5% -1.3% -0.3%
Invesco Absolute Return Bond Fund - E Shares -1.5% -1.2% 5.0% -1.7% -0.8%
Invesco Asia Consumer Demand Fund - A Shares (Acc)* N/A N/A 73.5% 20.9% -19.5%
Invesco Asia Consumer Demand Fund - A-SD Shares* N/A N/A 73.6% 20.4% -19.5%
Invesco Asia Consumer Demand Fund - C Shares (Acc)* N/A N/A 74.5% 21.7% -19.0%
Invesco Asia Consumer Demand Fund - E Shares (Acc)* N/A N/A 68.3% 29.6% -17.5%
Invesco Asia Infrastructure Fund - A Shares (Acc) 74.3% -55.9% 47.8% 17.6% -17.4%
Invesco Asia Infrastructure Fund - A-SD Shares 74.4% -55.9% 47.7% 17.6% -17.3%
Invesco Asia Infrastructure Fund - C Shares 75.4% -55.6% 48.6% 18.3% -16.8%
Invesco Asia Infrastructure Fund - E Shares 55.0% -54.4% 43.4% 25.9% -15.3%
Invesco Asia Opportunities Equity Fund - A Shares 42.7% -51.3% 59.2% 16.9% -20.1%
Invesco Asia Opportunities Equity Fund - C Shares 43.6% -51.0% 60.1% 17.6% -19.6%
Invesco Asia Opportunities Equity Fund - E Shares 26.7% -49.5% 54.6% 25.0% -18.1%
Invesco Asian Equity Fund - C Shares 30.3% -50.8% 71.5% 23.0% -17.1%
Invesco Asian Equity Fund - E Shares 15.2% -49.5% 65.8% 30.9% -15.5%
Invesco Balanced-Risk Allocation Fund - C Shares* N/A N/A N/A 13.9% 12.4%
% growth
Fund name 31/12/06 -
31/12/07 		31/12/07 -
31/12/08 		31/12/08 -
31/12/09 		31/12/09 -
31/12/10 		31/12/10 -
31/12/11
Invesco Bond Fund - A-SD Shares 9.5% 10.4% 2.4% 3.9% 6.7%
Invesco Bond Fund - C-SD Shares 9.7% 10.7% 2.6% 4.1% 6.9%
Invesco Capital Shield 90 (EUR) Fund - A shares -0.5% -5.2% -4.1% 4.0% 0.1%
Invesco Capital Shield 90 (EUR) Fund - C Shares -0.1% -4.8% -3.7% 4.4% 0.5%
Invesco Capital Shield 90 (EUR) Fund - E Shares -1.0% -5.7% -4.6% 3.5% -0.5%
Invesco Continental European Equity Fund - A Shares 1.7% -37.7% 24.6% 6.1% -14.3%
Invesco Continental European Equity Fund - C Shares 2.3% -37.3% 25.4% 6.8% -13.9%
Invesco Continental European Equity Fund - E Shares 1.1% -38.3% 23.8% 5.5% -15.1%
Invesco Continental European Small Cap Equity Fund - A Shares 11.1% -65.1% 100.7% 28.1% -25.7%
Invesco Continental European Small Cap Equity Fund - C Shares 11.6% -64.9% 101.6% 28.6% -25.4%
Invesco Emerging Europe Equity Fund - A Shares* N/A N/A 79.6% 23.8% -27.6%
Invesco Emerging Europe Equity Fund - C Shares* N/A N/A 80.3% 24.4% -27.2%
Invesco Emerging Europe Equity Fund - E Shares* N/A N/A 74.0% 32.6% -25.7%
Invesco Emerging Local Currencies Debt Fund - A Shares (Acc) 17.3% -14.9% 27.4% 12.7% -3.0%
Invesco Emerging Local Currencies Debt Fund - C Shares 17.8% -14.5% 27.9% 13.3% -2.5%
Invesco Emerging Local Currencies Debt Fund - E Shares 4.9% -11.6% 24.1% 21.0% -0.3%
Invesco Emerging Market Quantitative Equity Fund - A (EUR Hgd) Shares* N/A N/A N/A N/A -16.3%
Invesco Emerging Market Quantitative Equity Fund - A Shares (Acc)* N/A N/A N/A N/A -15.3%
Invesco Emerging Market Quantitative Equity Fund - C (EUR Hgd) Shares* N/A N/A N/A N/A -15.9%
Invesco Emerging Market Quantitative Equity Fund - C (GBP Hgd) Shares* N/A N/A N/A N/A -15.7%
% growth
Fund name 31/12/06 -
31/12/07 		31/12/07 -
31/12/08 		31/12/08 -
31/12/09 		31/12/09 -
31/12/10 		31/12/10 -
31/12/11
Invesco Emerging Market Quantitative Equity Fund - C Shares (Acc)* N/A N/A N/A N/A -14.8%
Invesco Emerging Market Quantitative Equity Fund - E Shares* N/A N/A N/A N/A -13.0%
Invesco Emerging Markets Bond Fund - A (EUR Hgd) Shares 2.7% -25.7% 41.2% 14.1% 4.5%
Invesco Emerging Markets Bond Fund - A-SD Shares 4.9% -24.0% 40.6% 14.3% 4.2%
Invesco Emerging Markets Bond Fund - C (EUR Hgd) Shares 2.9% -25.6% 41.8% 14.4% 4.8%
Invesco Emerging Markets Bond Fund - C-SD Shares 5.2% -23.8% 41.1% 14.7% 4.4%
Invesco Emerging Markets Equity Fund - A Shares 34.2% -54.5% 72.6% 17.1% -22.6%
Invesco Emerging Markets Equity Fund - C Shares 34.9% -54.3% 73.3% 17.7% -22.2%
Invesco Energy Fund - A Shares (acc) 44.8% -48.1% 41.3% 11.9% -11.9%
Invesco Energy Fund - C Shares 45.5% -47.8% 42.0% 12.5% -11.4%
Invesco Euro Corporate Bond Fund - A Share (M-Dist) -0.7% -6.6% 30.2% 6.6% -1.4%
Invesco Euro Corporate Bond Fund - A Shares (Acc) -0.7% -6.6% 30.2% 6.3% -1.4%
Invesco Euro Corporate Bond Fund - C Shares -0.4% -6.3% 30.7% 6.8% -1.1%
Invesco Euro Inflation-Linked Bond Fund - A Shares 1.5% 1.5% 7.5% -0.9% -2.4%
Invesco Euro Inflation-Linked Bond Fund - C Shares 1.9% 1.8% 7.9% -0.5% -2.1%
Invesco Euro Reserve Fund - A Shares (acc) 3.4% 4.0% 0.7% 0.2% 0.6%
Invesco Euro Reserve Fund - C Shares 3.7% 4.3% 0.9% 0.3% 0.8%
Invesco Euro Reserve Fund - E Shares 3.4% 3.9% 0.6% 0.0% 0.4%
Invesco European Bond Fund - A Shares -0.8% 1.9% 7.7% 3.8% 6.5%
Invesco European Bond Fund - C Shares -0.6% 2.1% 7.9% 4.0% 6.7%
% growth
Fund name 31/12/06 -
31/12/07 		31/12/07 -
31/12/08 		31/12/08 -
31/12/09 		31/12/09 -
31/12/10 		31/12/10 -
31/12/11
Invesco European Growth Equity Fund - A Shares 4.0% -46.0% 34.4% 18.7% -3.7%
Invesco European Growth Equity Fund - C Shares 4.5% -45.8% 35.1% 19.3% -3.2%
Invesco European Growth Equity Fund - E Shares 3.2% -46.5% 33.4% 17.8% -4.4%
Invesco Gilt Fund - A-QD Shares 3.6% 13.1% -2.7% 6.7% 15.9%
Invesco Gilt Fund - C-QD Shares 4.0% 13.3% -2.4% 6.9% 16.1%
Invesco Global Bond Fund - A Shares (Acc) 8.1% 4.9% 2.2% 3.6% 7.4%
Invesco Global Bond Fund - A-SD Shares 8.0% 4.9% 2.2% 3.6% 7.4%
Invesco Global Bond Fund - C Shares 8.3% 5.1% 2.4% 3.9% 7.6%
Invesco Global Bond Fund - E Shares -3.5% 9.4% -0.1% 11.5% 10.7%
Invesco Global Health Care Fund - A Shares 11.0% -29.8% 26.4% 2.1% 0.7%
Invesco Global Health Care Fund - C Shares 11.6% -29.4% 27.1% 2.7% 1.3%
Invesco Global High Income Fund - A (EUR Hgd) Shares 1.4% -27.6% 51.4% 14.0% 3.3%
Invesco Global High Income Fund - A (HKD) MD Shares* N/A N/A N/A N/A N/A
Invesco Global High Income Fund - A-SD Shares 2.9% -26.0% 51.3% 14.0% 3.0%
Invesco Global High Income Fund - C (EUR Hgd) Shares 1.6% -27.3% 52.0% 14.1% 3.5%
Invesco Global High Income Fund - C Shares 3.1% -25.8% 51.4% 14.4% 3.2%
Invesco Global Investment Grade Corporate Bond Fund - A Shares (dist)* N/A N/A N/A 5.7% 1.8%
Invesco Global Investment Grade Corporate Bond Fund - C Shares* N/A N/A N/A 6.2% 2.2%
Invesco Global Investment Grade Corporate Bond Fund - E Shares* N/A N/A N/A 13.7% 4.8%
Invesco Global Leisure Fund - C Shares -1.6% -44.5% 34.5% 17.9% -5.2%
% growth
Fund name 31/12/06 -
31/12/07 		31/12/07 -
31/12/08 		31/12/08 -
31/12/09 		31/12/09 -
31/12/10 		31/12/10 -
31/12/11
Invesco Global Leisure Fund - E Shares -13.1% -42.9% 30.1% 25.5% -3.2%
Invesco Global Real Estate Securities Fund - A (EUR Hgd) Shares -7.0% -50.3% 32.0% 13.1% -8.5%
Invesco Global Real Estate Securities Fund - A (GBP) Shares* N/A -27.1% 20.9% 19.1% -7.5%
Invesco Global Real Estate Securities Fund - A Shares -5.5% -47.2% 34.7% 14.6% -7.8%
Invesco Global Real Estate Securities Fund - C (EUR Hgd) Shares -6.4% -50.1% 32.5% 13.7% -8.2%
Invesco Global Real Estate Securities Fund - C Shares -5.1% -46.9% 35.3% 15.1% -7.3%
Invesco Global Real Estate Securities Fund - E Shares -16.3% -45.4% 30.6% 22.3% -5.7%
Invesco Global Select Equity Fund - A Shares 6.9% -42.8% 29.2% 8.7% -1.9%
Invesco Global Select Equity Fund - C Shares 7.5% -42.5% 29.9% 9.3% -1.4%
Invesco Global Select Equity Fund - E Shares -5.1% -40.8% 25.4% 16.3% 0.6%
Invesco Global Small Cap Equity Fund - A Shares 7.9% -47.2% 56.8% 24.7% -15.3%
Invesco Global Small Cap Equity Fund - C Shares 8.6% -47.0% 57.9% 25.4% -14.8%
Invesco Global Structured Equity Fund - A Shares 1.7% -40.9% 9.4% 5.9% 4.8%
Invesco Global Structured Equity Fund - C Shares 2.0% -40.6% 9.8% 6.4% 5.2%
Invesco Global Structured Equity Fund - E Shares -9.3% -38.6% 6.5% 13.6% 7.8%
Invesco Global Technology Fund - A Shares 6.5% -47.7% 55.9% 16.7% -8.0%
Invesco Global Technology Fund - C Shares 7.0% -47.4% 56.6% 17.4% -7.5%
Invesco Gold & Precious Metals Fund - A Shares (Acc)* N/A N/A N/A N/A -20.8%
Invesco Gold & Precious Metals Fund - C (EUR Hgd) Shares* N/A N/A N/A N/A -20.8%
Invesco Gold & Precious Metals Fund - C Shares (Acc)* N/A N/A N/A N/A -20.3%
% growth
Fund name 31/12/06 -
31/12/07 		31/12/07 -
31/12/08 		31/12/08 -
31/12/09 		31/12/09 -
31/12/10 		31/12/10 -
31/12/11
Invesco Gold & Precious Metals Fund - E Shares (Acc)* N/A N/A N/A N/A -18.5%
Invesco Greater China Equity Fund - A Shares 61.1% -51.5% 69.2% 13.1% -18.1%
Invesco Greater China Equity Fund - C Shares 62.1% -51.3% 70.2% 13.8% -17.6%
Invesco Greater China Equity Fund - E Shares 43.1% -49.8% 64.3% 21.0% -16.0%
Invesco India Equity Fund - A Shares 74.8% -66.8% 89.6% 26.9% -35.1%
Invesco India Equity Fund - C Shares 75.8% -66.7% 90.7% 27.6% -34.7%
Invesco India Equity Fund - E Shares 55.6% -65.7% 84.2% 35.7% -33.5%
Invesco Japanese Equity Core Fund - A Shares (Dist) -4.3% -29.0% 37.5% 8.7% -25.8%
Invesco Japanese Equity Core Fund - C Shares (Dist) -3.6% -28.1% 37.7% 9.6% -25.3%
Invesco Japanese Equity Core Fund - E Shares -14.8% -26.0% 32.5% 16.7% -23.5%
Invesco Japanese Equity Fund - A Shares -10.1% -37.4% 0.5% 8.2% -20.7%
Invesco Japanese Equity Fund - C Shares -9.6% -37.1% 1.0% 8.8% -20.2%
Invesco Japanese Small/Mid Cap Equity Fund - A Shares -11.3% -26.6% 9.6% 3.8% -5.6%
Invesco Japanese Small/Mid Cap Equity Fund - C Shares -10.8% -26.1% 10.2% 4.5% -5.0%
Invesco Korean Equity Fund - A Shares 42.9% -51.7% 51.0% 28.7% -6.1%
Invesco Korean Equity Fund - C Shares 43.5% -51.4% 51.7% 29.2% -5.6%
Invesco Latin American Equity Fund - A (EUR Hgd) Shares* N/A N/A N/A N/A -20.2%
Invesco Latin American Equity Fund - A Shares* N/A N/A N/A N/A -19.5%
Invesco Latin American Equity Fund - C (EUR Hgd) Shares* N/A N/A N/A N/A -19.8%
Invesco Latin American Equity Fund - C Shares* N/A N/A N/A N/A -19.0%
% growth
Fund name 31/12/06 -
31/12/07 		31/12/07 -
31/12/08 		31/12/08 -
31/12/09 		31/12/09 -
31/12/10 		31/12/10 -
31/12/11
Invesco Latin American Equity Fund - E Shares* N/A N/A N/A N/A -17.4%
Invesco Nippon Small/Mid Cap Equity Fund - A Shares -16.4% -41.0% 12.7% -8.4% -13.1%
Invesco Nippon Small/Mid Cap Equity Fund - C Shares -16.0% -40.7% 13.2% -8.0% -12.7%
Invesco Nippon Small/Mid Cap Equity Fund - E Shares -21.3% -24.2% 6.8% 11.5% -6.5%
Invesco PRC Equity Fund - A (HKD) Shares* N/A N/A N/A N/A N/A
Invesco PRC Equity Fund - A Shares 70.2% -53.9% 72.7% 3.1% -24.0%
Invesco PRC Equity Fund - C Shares 71.1% -53.7% 73.7% 3.7% -23.6%
Invesco Pacific Equity Fund - A Shares 18.4% -42.3% 57.0% 16.3% -19.1%
Invesco Pacific Equity Fund - C Shares 19.1% -42.0% 57.8% 17.0% -18.6%
Invesco Pan European Equity Fund - A Shares (Acc) -1.8% -42.3% 34.1% 14.7% -8.6%
Invesco Pan European Equity Fund - A Shares (Dist) -1.8% -42.2% 34.0% 14.7% -8.7%
Invesco Pan European Equity Fund - C Shares -1.3% -41.9% 34.8% 15.4% -8.1%
Invesco Pan European Equity Fund - C Shares (Dist) -1.3% -41.9% 34.8% 15.5% -8.1%
Invesco Pan European Equity Fund - E Shares -2.3% -42.5% 33.2% 14.3% -9.1%
Invesco Pan European Equity Income Fund - A Shares (Acc) 0.5% -36.9% 18.5% 6.2% -5.6%
Invesco Pan European Equity Income Fund - A-SD Shares 0.6% -36.9% 18.4% 6.3% -5.7%
Invesco Pan European Equity Income Fund - C Shares 1.0% -36.8% 18.4% 7.0% -5.0%
Invesco Pan European High Income Fund - A Shares (Acc)* N/A -30.2% 61.5% 13.9% -3.1%
Invesco Pan European High Income Fund - A-QD Shares* N/A -30.3% 61.6% 13.7% -3.0%
Invesco Pan European High Income Fund - C Shares (Acc)* N/A -30.0% 62.4% 14.2% -2.6%
% growth
Fund name 31/12/06 -
31/12/07 		31/12/07 -
31/12/08 		31/12/08 -
31/12/09 		31/12/09 -
31/12/10 		31/12/10 -
31/12/11
Invesco Pan European High Income Fund - E Shares* N/A -30.6% 60.7% 13.3% -3.5%
Invesco Pan European Small Cap Equity Fund - A Shares -3.6% -62.6% 55.6% 27.2% -14.7%
Invesco Pan European Small Cap Equity Fund - C Shares -3.0% -62.4% 56.4% 27.9% -14.3%
Invesco Pan European Small Cap Equity Fund - E Shares -4.4% -62.9% 54.2% 26.2% -15.4%
Invesco Pan European Structured Equity Fund - A Shares 3.1% -30.3% 22.2% 15.2% 0.5%
Invesco Pan European Structured Equity Fund - C Shares 3.7% -30.0% 22.8% 15.8% 0.9%
Invesco Pan European Structured Equity Fund - E Shares 2.1% -31.1% 21.1% 14.1% -0.5%
Invesco Sterling Bond Fund - A Shares (Acc) 2.3% -10.4% 33.1% 9.0% 1.8%
Invesco Sterling Bond Fund - A Shares (Q-Dist) 2.3% -10.4% 33.0% 9.0% 1.8%
Invesco Sterling Bond Fund - C Shares 2.7% -10.2% 33.5% 9.3% 2.0%
Invesco Sterling Reserve Fund (Acc) - A Shares 5.1% 3.2% 3.6% 0.3% 0.4%
Invesco UK Equity Fund - A Shares -1.4% -32.0% 17.9% 8.2% -0.9%
Invesco UK Equity Fund - C Shares -0.8% -31.5% 18.6% 8.6% -0.4%
Invesco UK Equity Fund - E Shares -10.7% -48.9% 27.4% 11.0% 1.4%
Invesco UK Investment Grade Bond Fund - A-QD Shares 1.4% 4.7% 3.3% 6.4% 11.1%
Invesco US Structured Equity Fund - A Shares 2.9% -36.3% 22.4% 6.7% -1.2%
Invesco US Structured Equity Fund - C Shares 3.4% -36.0% 22.7% 7.1% -0.8%
Invesco US Structured Equity Fund - E Shares -8.5% -33.9% 19.1% 14.3% 1.6%
Invesco USD Reserve Fund - A Shares 4.5% 2.4% 0.3% 0.0% 0.0%
Invesco USD Reserve Fund - C Shares 4.8% 2.6% 0.5% 0.2% 0.1%
% growth
Fund name 31/12/06 -
31/12/07 		31/12/07 -
31/12/08 		31/12/08 -
31/12/09 		31/12/09 -
31/12/10 		31/12/10 -
31/12/11
Invesco USD Reserve Fund - E Shares -6.5% 6.8% -1.9% 7.7% 3.2%
* Full 5 year rolling performance data is currently unavailable for the following funds, as they were launched after 31 December 2006
Fund nameLaunch date
Invesco Asia Consumer Demand Fund - A Shares (Acc)25 March 2008
Invesco Asia Consumer Demand Fund - A-SD Shares25 March 2008
Invesco Asia Consumer Demand Fund - C Shares (Acc)25 March 2008
Invesco Asia Consumer Demand Fund - E Shares (Acc)25 March 2008
Invesco Balanced-Risk Allocation Fund - C Shares01 September 2009
Invesco Emerging Europe Equity Fund - A Shares31 July 2008
Invesco Emerging Europe Equity Fund - C Shares31 July 2008
Invesco Emerging Europe Equity Fund - E Shares31 July 2008
Invesco Emerging Market Quantitative Equity Fund - A (EUR Hgd) Shares21 June 2010
Invesco Emerging Market Quantitative Equity Fund - A Shares (Acc)21 June 2010
Invesco Emerging Market Quantitative Equity Fund - C (EUR Hgd) Shares21 June 2010
Invesco Emerging Market Quantitative Equity Fund - C (GBP Hgd) Shares21 June 2010
Invesco Emerging Market Quantitative Equity Fund - C Shares (Acc)21 June 2010
Invesco Emerging Market Quantitative Equity Fund - E Shares21 June 2010
Invesco Global High Income Fund - A (HKD) MD Shares08 December 2010
Invesco Global Investment Grade Corporate Bond Fund - A Shares (dist)01 September 2009
Invesco Global Investment Grade Corporate Bond Fund - C Shares01 September 2009
Invesco Global Investment Grade Corporate Bond Fund - E Shares01 September 2009
Invesco Global Real Estate Securities Fund - A (GBP) Shares09 February 2007
Invesco Gold & Precious Metals Fund - A Shares (Acc)21 June 2010
Invesco Gold & Precious Metals Fund - C (EUR Hgd) Shares21 June 2010
Invesco Gold & Precious Metals Fund - C Shares (Acc)21 June 2010
Invesco Gold & Precious Metals Fund - E Shares (Acc)21 June 2010
Invesco Latin American Equity Fund - A (EUR Hgd) Shares11 August 2010
Invesco Latin American Equity Fund - A Shares11 August 2010
Invesco Latin American Equity Fund - C (EUR Hgd) Shares11 August 2010
Invesco Latin American Equity Fund - C Shares11 August 2010
Invesco Latin American Equity Fund - E Shares11 August 2010
Invesco PRC Equity Fund - A (HKD) Shares08 December 2010
Invesco Pan European High Income Fund - A Shares (Acc)28 December 2007
Invesco Pan European High Income Fund - A-QD Shares28 December 2007
Invesco Pan European High Income Fund - C Shares (Acc)28 December 2007
Invesco Pan European High Income Fund - E Shares28 December 2007

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