Offshore funds

Invesco
Active Multi-Sector Credit Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-AD Shares 9.4506 9.4748 (-0.0242) N/A 10.2123 9.4506
A-Acc Shares 3.0345 3.0423 (-0.0078) 1.44 3.1845 3.0345
A-QD Shares 9.3339 9.3577 (-0.0238) N/A 10.0343 9.3339
C (JPY Hgd)-Acc Shares 1071.0000 1073.0000 (-2.0000) N/A 1119.0000 1071.0000
C (USD Hgd)-Acc Shares 11.3269 11.3546 (-0.0277) N/A 11.6121 11.3218
C (USD Hgd)-QD Shares 10.5646 10.5905 (-0.0259) N/A 11.0923 10.5646
C-Acc Shares 3.2314 3.2396 (-0.0082) 1.41 3.3818 3.2314
E-Acc Shares 2.9302 2.9377 (-0.0075) 1.48 3.0812 2.9302
E-QD Shares 9.3291 9.3530 (-0.0239) N/A 10.0276 9.3291
I-Acc Shares 3.3946 3.4032 (-0.0086) 1.32 3.5344 3.3946
R-Acc Shares 10.1201 10.1462 (-0.0261) N/A 10.6802 10.1201
S-AD Shares 9.3673 9.3911 (-0.0238) N/A 10.1339 9.3673

Invesco
ASEAN Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (HKD)-Acc Shares 95.3100 94.3700 (0.9400) N/A 98.7900 92.8000
A-AD Shares 97.1100 96.1500 (0.9600) N/A 100.9300 94.3700
C-AD Shares 106.0400 104.9900 (1.0500) N/A 110.1100 103.0200
Z-AD Shares 9.9700 9.8700 (0.1000) N/A 10.3500 9.6800

Invesco
Asia Balanced Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (AUD Hgd)-MD1 Shares 7.1300 7.1100 (0.0200) N/A 8.4400 7.0700
A (CAD Hgd)-MD1 Shares 7.2900 7.2800 (0.0100) N/A 8.5400 7.2300
A (EUR Hgd)-AD Shares 7.7000 7.6800 (0.0200) N/A 8.9700 7.6400
A (EUR Hgd)-Acc Shares 12.9900 12.9600 (0.0300) N/A 14.7600 12.8800
A (EUR)-AD Shares 9.7800 9.7700 (0.0100) N/A 10.4000 9.4300
A (HKD)-MD Shares 81.4000 81.1900 (0.2100) N/A 92.5000 80.7200
A (HKD)-QD Shares 106.8400 106.5600 (0.2800) N/A 121.2500 105.9500
A (NZD Hgd)-MD1 Shares 7.0900 7.0700 (0.0200) N/A 8.4200 7.0300
A (RMB Hgd)-MD Shares 97.5600 97.3000 (0.2600) N/A 110.3200 96.6600
A-Acc Shares 24.1200 24.0600 (0.0600) N/A 26.7900 23.8900
A-FixMD Shares 9.5300 9.5000 (0.0300) N/A 10.9000 9.4500
A-MD Shares 8.6900 8.6600 (0.0300) N/A 9.8900 8.6100
A-MD1 Shares 8.1200 8.1000 (0.0200) N/A 9.4100 8.0500
A-QD Shares 13.5800 13.5500 (0.0300) N/A 15.4400 13.4500
C (EUR Hgd)-Acc Shares 17.6800 17.6300 (0.0500) N/A 20.0000 17.5300
C-Acc Shares 25.7700 25.7000 (0.0700) N/A 28.4600 25.5100
C-MD Shares 9.7400 9.7200 (0.0200) N/A 11.0900 9.6600
E-Acc Shares 16.6300 16.6100 (0.0200) N/A 17.2900 16.0800
R-Acc Shares 10.7600 10.7300 (0.0300) N/A 12.0100 10.6600
Z (EUR Hgd)-Acc Shares 10.1800 10.1600 (0.0200) N/A 11.5000 10.1000

Invesco
Asia Consumer Demand Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 10.4100 10.3000 (0.1100) N/A 13.9300 9.7800
A (EUR Hgd)-AD Shares 9.7700 9.6800 (0.0900) N/A 13.0400 9.1800
A (EUR Hgd)-Acc Shares 10.2300 10.1300 (0.1000) N/A 13.6500 9.6100
A (EUR)-AD Shares 12.3500 12.2500 (0.1000) N/A 15.0600 11.5700
A-Acc Shares 15.3400 15.1900 (0.1500) N/A 19.9700 14.3900
A-SD Shares 14.8600 14.7200 (0.1400) N/A 19.3500 13.9400
C (EUR Hgd)-Acc Shares 11.0300 10.9200 (0.1100) N/A 14.6500 10.3600
C-Acc Shares 16.3600 16.2000 (0.1600) N/A 21.2000 15.3400
E (EUR)-Acc Shares 12.5100 12.4000 (0.1100) N/A 15.3000 11.7100
R-Acc Shares 11.2100 11.1000 (0.1100) N/A 14.6700 10.5100
Z (EUR)-Acc Shares 15.1100 14.9900 (0.1200) N/A 18.3500 14.1400
Z-Acc Shares 12.7900 12.6700 (0.1200) N/A 16.5400 11.9900

Invesco
Asia Opportunities Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-Acc Shares 125.7600 124.9000 (0.8600) N/A 155.2500 119.5900
B-Acc Shares 104.8000 104.0900 (0.7100) N/A 130.3000 99.7000
C-Acc Shares 139.8500 138.8900 (0.9600) N/A 171.8200 132.9500
E (EUR)-Acc Shares 96.7400 96.2300 (0.5100) N/A 114.1500 91.8700
R-Acc Shares 11.6600 11.5800 (0.0800) N/A 14.4700 11.0900

Invesco
Asian Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (AUD Hgd)-MD1 Shares 8.3496 8.3565 (-0.0069) N/A 9.6048 8.3496
A (EUR)-AD Shares 10.2322 10.2561 (-0.0239) N/A 11.0004 9.8886
A (HKD)-MD Shares 91.7104 91.7804 (-0.0700) N/A 104.2019 91.7104
A-Acc Shares 12.1439 12.1535 (-0.0096) N/A 13.1546 12.0831
A-MD Shares 9.1125 9.1198 (-0.0073) N/A 10.3717 9.1125
C-Acc Shares 12.3988 12.4086 (-0.0098) N/A 13.3985 12.3244
E-Acc Shares 13.5926 13.6244 (-0.0318) N/A 14.0053 13.1506
R-MD Shares 8.9131 8.9204 (-0.0073) N/A 10.1415 8.9131
S (RMB Hgd)-Acc Shares 106.1815 106.2600 (-0.0785) N/A 113.3657 105.2895
S-Acc Shares 10.1018 10.1097 (-0.0079) N/A 10.8901 10.0324

Invesco
Asian Focus Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-Acc Shares 15.0700 14.9600 (0.1100) N/A 19.0700 14.2400
C-Acc Shares 16.0200 15.9000 (0.1200) N/A 20.1100 15.1200
E-Acc Shares 15.8400 15.7500 (0.0900) N/A 18.5100 14.9500
R-Acc Shares 14.4200 14.3100 (0.1100) N/A 18.3400 13.6200

Invesco
Balanced-Risk Allocation Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 10.7900 10.7900 (0.0000) N/A 11.9000 10.7500
A (SEK Hgd)-Acc Shares 110.6200 110.6000 (0.0200) N/A 121.7600 110.1800
A (USD Hgd)-Acc Shares 22.2900 22.2800 (0.0100) N/A 24.0500 22.2000
A-AD Shares 15.8400 15.8400 (0.0000) N/A 17.4000 15.7800
A-Acc Shares 15.8300 15.8300 (0.0000) N/A 17.3800 15.7700
C (CHF Hgd)-Acc Shares 11.1100 11.1100 (0.0000) N/A 12.2000 11.0700
C (GBP Hgd)-Acc Shares 15.2300 15.2300 (0.0000) N/A 16.5200 15.1700
C (JPY Hgd)-Acc Shares 1151.0000 1151.0000 (0.0000) N/A 1256.0000 1147.0000
C (USD Hgd)-Acc Shares 23.5600 23.5500 (0.0100) N/A 25.3600 23.4600
C-Acc Shares 16.7300 16.7300 (0.0000) N/A 18.2900 16.6700
E-Acc Shares 15.1200 15.1200 (0.0000) N/A 16.6700 15.0600
R-Acc Shares 12.4600 12.4600 (0.0000) N/A 13.7600 12.4100
S (SGD Hgd)-Acc Shares 9.9700 9.9700 (0.0000) N/A 9.9700 9.9700
S (USD Hgd)-Acc Shares 11.4600 11.4500 (0.0100) N/A 12.3200 11.4100
S-Acc Shares 11.1000 11.1000 (0.0000) N/A 12.1000 11.0600
Z (GBP Hgd)-Acc Shares 11.9900 11.9900 (0.0000) N/A 13.0000 11.9500
Z (USD Hgd)-Acc Shares 12.3400 12.3300 (0.0100) N/A 13.2800 12.2900
Z-Acc Shares 11.6400 11.6400 (0.0000) N/A 12.7000 11.5900

Invesco
Balanced-Risk Select Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (USD Hgd)-Acc Shares 10.9700 10.9600 (0.0100) N/A 11.8000 10.9200
A-AD Shares 10.3700 10.3600 (0.0100) N/A 11.3000 10.3200
A-Acc Shares 10.3700 10.3600 (0.0100) N/A 11.3000 10.3200
C-Acc Shares 10.6400 10.6300 (0.0100) N/A 11.5500 10.5900
E-Acc Shares 10.0100 10.0000 (0.0100) N/A 10.9500 9.9600
R-Acc Shares 10.0700 10.0700 (0.0000) N/A 11.0400 10.0200
Z-Acc Shares 10.6800 10.6700 (0.0100) N/A 11.5800 10.6200

Invesco
China Focus Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-Acc Shares 21.2900 21.2200 (0.0700) N/A 25.5800 20.0000
C-Acc Shares 22.1600 22.0800 (0.0800) N/A 26.5200 20.8100
E-Acc Shares 23.5700 23.5300 (0.0400) N/A 27.4400 22.1100
I-Acc Shares 13.3900 13.3400 (0.0500) N/A 15.9000 12.5600
R-Acc Shares 20.2700 20.2000 (0.0700) N/A 24.4900 19.0500

Invesco
Continental European Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-AD Shares 8.5900 8.6000 (-0.0100) N/A 9.0900 8.2600
C-AD Shares 9.0200 9.0300 (-0.0100) N/A 9.5400 8.6700
C-Acc Shares 9.5600 9.5700 (-0.0100) N/A 10.1100 9.1900
E-Acc Shares 8.6000 8.6100 (-0.0100) N/A 9.1200 8.2700
Z-Gross-AD Shares 9.0600 9.0700 (-0.0100) N/A 9.5800 8.7000

Invesco
Continental European Small Cap Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (USD Hgd)-Acc Shares 14.9700 15.0600 (-0.0900) N/A 16.7200 14.8400
A (USD)-AD Shares 237.7200 238.7900 (-1.0700) N/A 276.8700 236.5300
A-AD Shares 11.0000 11.0700 (-0.0700) N/A 12.3400 10.9300
B (USD)-AD Shares 202.6500 203.5600 (-0.9100) N/A 236.3800 201.7400
C (USD Hgd)-Acc Shares 15.2900 15.3800 (-0.0900) N/A 17.0600 15.1600
C (USD)-AD Shares 267.0300 268.2300 (-1.2000) N/A 310.7700 265.6200
C-Acc Shares 11.2100 11.2800 (-0.0700) N/A 12.5600 11.1300
S-Acc Shares 8.6900 8.7500 (-0.0600) N/A 9.7400 8.6300
Z-AD Shares 16.1100 16.2100 (-0.1000) N/A 18.0500 16.0000
Z-Acc Shares 8.6800 8.7300 (-0.0500) N/A 9.7200 8.6200

Invesco
Emerging Europe Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-Acc Shares 11.0300 11.0200 (0.0100) N/A 13.1500 10.5700
B-Acc Shares 9.2300 9.2200 (0.0100) N/A 11.0900 8.8600
C-Acc Shares 12.0900 12.0800 (0.0100) N/A 14.3500 11.5700
E-Acc Shares 8.8300 8.8400 (-0.0100) N/A 9.6800 8.3100

Invesco
Emerging Local Currencies Debt Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (AUD Hgd)-MD1 Shares 5.5461 5.5243 (0.0218) N/A 7.2596 5.4647
A (EUR Hgd)-Acc Shares 6.1014 6.0780 (0.0234) 6.84 7.4937 5.9284
A (EUR Hgd)-MD Shares 4.4479 4.4308 (0.0171) N/A 5.7068 4.3525
A (EUR)-AD Shares 6.8971 6.8804 (0.0167) N/A 7.9897 6.5074
A (HKD)-MD Shares 56.1796 55.9561 (0.2235) N/A 70.1340 54.7425
A-Acc Shares 12.1286 12.0807 (0.0479) 6.17 14.5201 11.7114
A-FixMD Shares 5.9047 5.8814 (0.0233) 10.26 7.4443 5.7608
B (EUR)-Acc Shares 8.8899 8.8687 (0.0212) N/A 9.8609 8.4039
C (EUR Hgd)-Acc Shares 7.1105 7.0831 (0.0274) 6.55 8.6902 6.9006
C-Acc Shares 12.8750 12.8240 (0.0510) 5.89 15.3378 12.4161
E (EUR Hgd)-MD Shares 5.8558 5.8335 (0.0223) N/A 7.5119 5.7311
E-Acc Shares 10.1565 10.1321 (0.0244) 5.35 11.2103 9.5922
R-FixMD Shares 5.2509 5.2302 (0.0207) N/A 6.6185 5.1240
Z (EUR Hgd)-AD Shares 6.0870 6.0635 (0.0235) N/A 7.8648 5.9041

Invesco
Emerging Market Corporate Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares 12.3888 12.4094 (-0.0206) N/A 13.7268 12.3888
A (SEK Hgd)-Acc Shares 109.5317 109.7103 (-0.1786) N/A 121.4426 109.5317
A-Acc Shares 13.2376 13.2583 (-0.0207) N/A 14.3410 13.2376
A-FixMD Shares 9.2165 9.2309 (-0.0144) N/A 10.4142 9.2165
C (EUR Hgd)-AD Shares 8.9186 8.9332 (-0.0146) N/A 10.3035 8.9186
C (EUR Hgd)-Acc Shares 12.9707 12.9920 (-0.0213) N/A 14.3055 12.9707
C-Acc Shares 13.8509 13.8722 (-0.0213) N/A 14.9333 13.8509
C-MD Shares 9.6909 9.7059 (-0.0150) N/A 10.8848 9.6909
E (EUR Hgd)-Acc Shares 11.9388 11.9588 (-0.0200) N/A 13.2821 11.9388
E (EUR Hgd)-MD Shares 8.1222 8.1358 (-0.0136) N/A 9.3284 8.1222
R-FixMD Shares 9.2217 9.2362 (-0.0145) N/A 10.4168 9.2217
Z (EUR Hgd)-AD Shares 8.9525 8.9672 (-0.0147) N/A 10.3471 8.9525

Invesco
Emerging Market Flexible Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 9.1295 9.1439 (-0.0144) N/A 10.5382 9.1295
A (EUR Hgd)-AD Shares 8.6864 8.6999 (-0.0135) N/A 10.4638 8.6864
A (EUR Hgd)-Acc Shares 9.2137 9.2281 (-0.0144) N/A 10.6043 9.2137
A-Acc Shares 9.6316 9.6457 (-0.0141) N/A 10.8311 9.6316
C (EUR Hgd)-AD Shares 8.7224 8.7359 (-0.0135) N/A 10.5159 8.7224
C-Acc Shares 9.7326 9.7467 (-0.0141) N/A 10.9008 9.7326
R (EUR Hgd)-Acc Shares 9.0949 9.1092 (-0.0143) N/A 10.5193 9.0949
S (EUR Hgd)-Acc Shares 9.3477 9.3621 (-0.0144) N/A 10.6943 9.3477
Z-Acc Shares 9.7530 9.7671 (-0.0141) N/A 10.9146 9.7530

Invesco
Emerging Market Structured Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares 8.2400 8.2500 (-0.0100) N/A 10.2400 8.0400
A-Acc Shares 11.3600 11.3600 (0.0000) N/A 13.7600 11.0600
C (EUR Hgd)-Acc Shares 8.6800 8.6900 (-0.0100) N/A 10.7300 8.4700
C-Acc Shares 11.9700 11.9800 (-0.0100) N/A 14.4000 11.6600
E (EUR)-Acc Shares 9.6100 9.6300 (-0.0200) N/A 10.8300 9.3500
I (EUR)-Acc Shares 11.3800 11.4000 (-0.0200) N/A 12.6100 11.0600
R-Acc Shares 10.5500 10.5600 (-0.0100) N/A 12.8600 10.2800
Z (EUR)-Acc Shares 13.1900 13.2200 (-0.0300) N/A 14.7100 12.8200

Invesco
Emerging Markets Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (AUD Hgd)-MD1 Shares 8.1800 8.2000 (-0.0200) N/A 8.4200 8.1800
A (CAD Hgd)-MD1 Shares 8.2300 8.2500 (-0.0200) N/A 8.4700 8.2300
A (CHF Hgd)-Acc Shares 10.9900 11.0200 (-0.0300) N/A 11.2700 10.9900
A (EUR Hgd)-AD Shares 8.2500 8.2700 (-0.0200) N/A 8.4500 8.2500
A (EUR Hgd)-Acc Shares 32.0000 32.0800 (-0.0800) N/A 32.7800 32.0000
A (EUR Hgd)-MD Shares 13.7200 13.7500 (-0.0300) N/A 14.1100 13.7200
A (HKD)-MD Shares 92.1600 92.4000 (-0.2400) N/A 94.6000 92.1600
A (SEK Hgd)-Acc Shares 112.8600 113.1600 (-0.3000) N/A 115.6800 112.8600
A-FixMD Shares 18.2300 18.2800 (-0.0500) N/A 18.7100 18.2300
A-MD1 Shares 8.7500 8.7700 (-0.0200) N/A 8.9900 8.7500
A-SD Shares 19.4000 19.4500 (-0.0500) N/A 19.8300 19.4000
C (CHF Hgd)-Acc Shares 11.1400 11.1700 (-0.0300) N/A 11.4200 11.1400
C (EUR Hgd)-AD Shares 8.3500 8.3700 (-0.0200) N/A 8.5500 8.3500
C (EUR Hgd)-Acc Shares 33.4600 33.5500 (-0.0900) N/A 34.2800 33.4600
C (GBP Hgd)-Acc Shares 9.0100 9.0400 (-0.0300) N/A 9.2300 9.0100
C-Acc Shares 11.1000 11.1300 (-0.0300) N/A 11.3500 11.1000
C-SD Shares 19.8800 19.9300 (-0.0500) N/A 20.3100 19.8800
Z (EUR Hgd)-AD Shares 8.8000 8.8300 (-0.0300) N/A 9.0200 8.8000
Z (EUR Hgd)-Acc Shares 9.1000 9.1300 (-0.0300) N/A 9.3200 9.1000

Invesco
Emerging Markets Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-AD Shares 42.5500 42.2800 (0.2700) N/A 45.5100 40.4700
B-AD Shares 36.4100 36.1800 (0.2300) N/A 38.9900 34.6400
C (EUR)-Gross-AD Shares 10.6800 10.6300 (0.0500) N/A 11.1400 10.1400
C-AD Shares 47.4400 47.1400 (0.3000) N/A 50.7100 45.1100
Z-AD Shares 11.9100 11.8300 (0.0800) N/A 12.7200 11.3200

Invesco
Energy Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares 7.6700 7.5800 (0.0900) N/A 9.8200 7.5700
A (HKD)-Acc Shares 53.4000 52.7700 (0.6300) N/A 67.4200 52.6700
A-AD Shares 15.8000 15.6100 (0.1900) N/A 19.9000 15.5800
A-Acc Shares 15.8800 15.6900 (0.1900) N/A 20.0000 15.6600
B-Acc Shares 13.2300 13.0800 (0.1500) N/A 16.7500 13.0500
C (EUR Hgd)-Acc Shares 8.3700 8.2700 (0.1000) N/A 10.6900 8.2600
C-Acc Shares 17.3400 17.1300 (0.2100) N/A 21.7800 17.1000
E-Acc Shares 12.2400 12.1100 (0.1300) N/A 14.8400 11.5600
R-Acc Shares 4.7300 4.6800 (0.0500) N/A 5.9800 4.6700

Invesco
Euro Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 12.1776 12.1910 (-0.0134) N/A 12.5838 12.1776
A-Acc Shares 7.3731 7.3812 (-0.0081) 1.97 7.5765 7.3731
A-SD Shares 6.1035 6.1102 (-0.0067) 2.38 6.3634 6.1035
B-Acc Shares 6.0301 6.0369 (-0.0068) 2.15 6.2543 6.0301
C (CHF Hgd)-Acc Shares 12.3352 12.3486 (-0.0134) N/A 12.7273 12.3352
C-Acc Shares 7.7559 7.7643 (-0.0084) 1.92 7.9435 7.7559
E-Acc Shares 7.1760 7.1839 (-0.0079) 2.00 7.3844 7.1760
R-Acc Shares 10.1503 10.1616 (-0.0113) N/A 10.4986 10.1503
Z-AD Shares 11.8165 11.8293 (-0.0128) N/A 12.3114 11.8165

Invesco
Euro Corporate Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 10.8067 10.8375 (-0.0308) N/A 11.2652 10.8067
A (EUR)-AD Shares 11.3448 11.3769 (-0.0321) N/A 11.9373 11.3448
A-Acc Shares 17.4740 17.5235 (-0.0495) 2.84 18.1162 17.4740
A-MD Shares 12.3818 12.4169 (-0.0351) 3.47 13.0022 12.3818
B-Acc Shares 9.9177 9.9461 (-0.0284) N/A 10.3808 9.9177
C (CHF Hgd)-Acc Shares 11.0092 11.0404 (-0.0312) N/A 11.4393 11.0092
C (USD Hgd)-Acc Shares 10.7351 10.7643 (-0.0292) N/A 10.8662 10.7018
C-AD Shares 9.7873 9.8149 (-0.0276) N/A 10.2990 9.7873
C-Acc Shares 18.2348 18.2862 (-0.0514) 2.75 18.8414 18.2348
E-Acc Shares 16.9533 17.0015 (-0.0482) 2.90 17.6181 16.9533
R-Acc Shares 12.4231 12.4585 (-0.0354) N/A 12.9674 12.4231
R-MD Shares 11.1091 11.1408 (-0.0317) N/A 11.6679 11.1091
S-Acc Shares 10.0163 10.0445 (-0.0282) N/A 10.3006 10.0163
Z-AD Shares 10.3503 10.3795 (-0.0292) N/A 10.8931 10.3503
Z-Acc Shares 11.4656 11.4979 (-0.0323) N/A 11.8337 11.4656

Invesco
Euro Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 10.8400 10.8500 (-0.0100) N/A 12.2500 10.4900
A (GBP Hgd)-Acc Shares 12.8900 12.9100 (-0.0200) N/A 14.4200 12.4600
A (USD Hgd)-Acc Shares 13.4400 13.4600 (-0.0200) N/A 14.8100 12.9800
A-AD Shares 10.7900 10.8100 (-0.0200) N/A 12.3100 10.4400
A-Acc Shares 120.3100 120.4800 (-0.1700) N/A 135.5700 116.3700
C (CHF Hgd)-Acc Shares 12.8200 12.8300 (-0.0100) N/A 14.4200 12.3900
C (GBP Hgd)-Acc Shares 13.1100 13.1200 (-0.0100) N/A 14.6000 12.6700
C (USD Hgd)-Acc Shares 13.6700 13.6800 (-0.0100) N/A 14.9800 13.2000
C-Acc Shares 26.0900 26.1300 (-0.0400) N/A 29.2600 25.2300
C-Gross-AD Shares 10.5900 10.6100 (-0.0200) N/A 12.2300 10.2400
E-Acc Shares 65.8900 65.9900 (-0.1000) N/A 74.7000 63.7600
R-Acc Shares 10.8200 10.8400 (-0.0200) N/A 12.2700 10.4700
S-Acc Shares 11.3600 11.3700 (-0.0100) N/A 12.7100 10.9800
Z-Acc Shares 11.3200 11.3400 (-0.0200) N/A 12.6800 10.9500

Invesco
Euro Reserve Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-AD Shares 319.5700 319.5700 (0.0000) N/A 320.2200 319.2800
A-Acc Shares 319.2300 319.2300 (0.0000) N/A 320.5500 319.2300
C-Acc Shares 331.2800 331.2900 (-0.0100) N/A 332.6500 331.2800
E-Acc Shares 315.7300 315.7300 (0.0000) N/A 317.0200 315.7300

Invesco
Euro Short Term Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-AD Shares 9.8570 9.8627 (-0.0057) N/A 10.0292 9.8570
A-Acc Shares 11.0784 11.0848 (-0.0064) N/A 11.2556 11.0784
B-Acc Shares 9.6591 9.6650 (-0.0059) N/A 9.9069 9.6591
C-Acc Shares 11.3678 11.3743 (-0.0065) N/A 11.5188 11.3634
E-Acc Shares 10.9124 10.9187 (-0.0063) N/A 11.1081 10.9124
R-Acc Shares 10.5108 10.5170 (-0.0062) N/A 10.7490 10.5108
S-Acc Shares 10.1202 10.1259 (-0.0057) N/A 10.2450 10.1107

Invesco
Euro Structured Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 10.6800 10.7300 (-0.0500) N/A 12.5500 10.4400
A-AD Shares 10.8100 10.8600 (-0.0500) N/A 12.7100 10.5700
A-Acc Shares 10.9100 10.9600 (-0.0500) N/A 12.7800 10.6700
C (CHF Hgd)-Acc Shares 10.7400 10.7900 (-0.0500) N/A 12.5800 10.5000
C (USD Hgd)-Acc Shares 11.3500 11.4000 (-0.0500) N/A 12.9600 11.0800
C-Acc Shares 11.0800 11.1300 (-0.0500) N/A 12.9300 10.8300
R-Acc Shares 10.6700 10.7200 (-0.0500) N/A 12.5800 10.4400
S-AD Shares 11.0700 11.1200 (-0.0500) N/A 13.0400 10.8200
Z-Acc Shares 11.1300 11.1800 (-0.0500) N/A 12.9700 10.8800

Invesco
European Growth Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-Acc Shares 24.7800 24.8300 (-0.0500) N/A 28.5500 24.2000
C-Acc Shares 26.6300 26.6700 (-0.0400) N/A 30.5500 26.0000
E-Acc Shares 22.3000 22.3400 (-0.0400) N/A 25.8400 21.7800
Z-AD Shares 13.0200 13.0400 (-0.0200) N/A 15.0400 12.7100

Invesco
Global Absolute Return Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-Acc Shares 10.9600 10.9800 (-0.0200) N/A 11.3700 10.8500
C (JPY Hgd)-Acc Shares 1300.0000 1302.0000 (-2.0000) N/A 1338.0000 1283.0000
C (USD Hgd)-Acc Shares 16.5300 16.5600 (-0.0300) N/A 16.7400 16.0900
C-Acc Shares 11.7700 11.7900 (-0.0200) N/A 12.1500 11.6200
E-Acc Shares 10.4100 10.4300 (-0.0200) N/A 10.8300 10.3100
R-Acc Shares 9.4500 9.4600 (-0.0100) N/A 9.8500 9.3700
Z-Acc Shares 10.7700 10.7900 (-0.0200) N/A 11.1100 10.6300

Invesco
Global Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares 9.6803 9.6697 (0.0106) N/A 10.8586 9.6697
A (EUR)-AD Shares 11.0664 11.0702 (-0.0038) N/A 11.4187 10.9299
A-Acc Shares 8.4343 8.4244 (0.0099) 2.02 9.2356 8.4211
A-SD Shares 5.3313 5.3250 (0.0063) 2.28 5.9422 5.3230
C (EUR Hgd)-Acc Shares 9.8245 9.8138 (0.0107) N/A 11.0080 9.8138
C-Acc Shares 9.2110 9.2001 (0.0109) 1.97 10.0740 9.1969
E (EUR Hgd)-Acc Shares 9.5854 9.5750 (0.0104) N/A 10.7657 9.5750
E (EUR)-Acc Shares 7.1139 7.1164 (-0.0025) 1.70 7.2511 7.0223
R-Acc Shares 9.7623 9.7509 (0.0114) N/A 10.7426 9.7509
Z-SD Shares 9.5331 9.5217 (0.0114) N/A 10.6367 9.5180

Invesco
Global Conservative Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-Acc Shares 11.4700 11.4900 (-0.0200) N/A 12.0900 11.4600
C-Acc Shares 12.2500 12.2700 (-0.0200) N/A 12.8700 12.2400
E-Acc Shares 10.6200 10.6400 (-0.0200) N/A 11.2300 10.6100
R-Acc Shares 9.5200 9.5300 (-0.0100) N/A 10.0900 9.5100

Invesco
Global Equity Income Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (AUD Hgd)-MD1 Shares 9.0000 8.9800 (0.0200) N/A 11.2700 8.7900
A (CHF Hgd)-Acc Shares 10.8900 10.8600 (0.0300) N/A 13.1400 10.5800
A (EUR Hgd)-Acc Shares 14.9700 14.9300 (0.0400) N/A 18.0000 14.5400
A (EUR)-AD Shares 12.2400 12.2200 (0.0200) N/A 13.2900 11.8500
A (USD)-Gross-MD Shares 9.6500 9.6300 (0.0200) N/A 11.6200 9.3700
A-Acc Shares 66.6700 66.4900 (0.1800) N/A 78.1700 64.6700
A-MD1 Shares 9.2900 9.2600 (0.0300) N/A 11.3600 9.0500
A-SD Shares 15.7100 15.6700 (0.0400) N/A 18.6800 15.2400
C (EUR Hgd)-AD Shares 10.7400 10.7100 (0.0300) N/A 13.0600 10.4300
C (EUR Hgd)-Acc Shares 11.1600 11.1300 (0.0300) N/A 13.3200 10.8400
C-Acc Shares 77.3300 77.1200 (0.2100) N/A 90.1100 74.9700
E-Acc Shares 18.4700 18.4500 (0.0200) N/A 19.9700 17.8900
R-Acc Shares 54.7200 54.5700 (0.1500) N/A 64.5500 53.1000
Z (EUR)-AD Shares 13.9200 13.9100 (0.0100) N/A 15.1400 13.4800
Z-Acc Shares 12.8000 12.7700 (0.0300) N/A 14.9200 12.4100
Z-SD Shares 11.5900 11.5500 (0.0400) N/A 13.7900 11.2300

Invesco
Global Equity Market Neutral Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 9.3000 9.3300 (-0.0300) N/A 9.4500 8.8100
A-AD Shares 9.1900 9.2200 (-0.0300) N/A 9.3300 8.6900
A-Acc Shares 9.5200 9.5500 (-0.0300) N/A 9.6700 9.0000
C (GBP Hgd)-Acc Shares 10.0800 10.1200 (-0.0400) N/A 10.2400 9.4900
C (USD Hgd)-Acc Shares 9.5900 9.6300 (-0.0400) N/A 9.7400 8.9800
C-Acc Shares 9.6800 9.7200 (-0.0400) N/A 9.8300 9.1400
E-Acc Shares 9.5300 9.5700 (-0.0400) N/A 9.6800 9.0300
R-Acc Shares 8.7700 8.8000 (-0.0300) N/A 8.9100 8.3100
Z (GBP Hgd)-Acc Shares 10.1500 10.1900 (-0.0400) N/A 10.3100 9.5400
Z-Acc Shares 9.7400 9.7800 (-0.0400) N/A 9.8900 9.1900

Invesco
Global Health Care Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-AD Shares 135.8900 134.4700 (1.4200) N/A 145.1900 131.7700
B-AD Shares 113.9400 112.7400 (1.2000) N/A 121.8800 110.5300
C-AD Shares 155.2400 153.6100 (1.6300) N/A 165.7300 150.4800
Z-AD Shares 14.8700 14.7100 (0.1600) N/A 15.8600 14.4100

Invesco
Global High Income Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
C-Acc Shares 21.1800 21.2400 (-0.0600) N/A 21.4500 21.1800

Invesco
Global Income Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (USD Hgd)-Acc Shares 12.2775 12.2901 (-0.0126) N/A 12.7072 12.1459
A (USD Hgd)-Gross-QD Shares 10.4718 10.4826 (-0.0108) N/A 11.1438 10.3596
A-Acc Shares 11.6695 11.6827 (-0.0132) N/A 12.3297 11.5633
A-Gross-AD Shares 10.1336 10.1451 (-0.0115) N/A 11.1575 10.0413
A-Gross-QD Shares 9.9425 9.9538 (-0.0113) N/A 10.8054 9.8520
C (USD Hgd)-Acc Shares 12.5286 12.5413 (-0.0127) N/A 12.9084 12.3903
C (USD Hgd)-QD Shares 10.9550 10.9661 (-0.0111) N/A 11.5150 10.8341
C-Acc Shares 11.9003 11.9136 (-0.0133) N/A 12.5175 11.7882
E-Acc Shares 11.4367 11.4498 (-0.0131) N/A 12.1331 11.3358
E-Gross-QD Shares 9.7439 9.7550 (-0.0111) N/A 10.6328 9.6579
R-Gross-QD Shares 9.6659 9.6771 (-0.0112) N/A 10.5651 9.5818
Z-Gross-AD Shares 10.4155 10.4270 (-0.0115) N/A 11.3972 10.3163

Invesco
Global Income Real Estate Securities Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-Gross-QD Shares 8.5700 8.6100 (-0.0400) N/A 9.3800 8.3900
A (USD)-Gross-QD Shares 8.9800 9.0200 (-0.0400) N/A 9.5800 8.7700
A-Acc Shares 12.9500 13.0100 (-0.0600) N/A 13.4500 12.5800
A-MD1 Shares 9.4100 9.4500 (-0.0400) N/A 10.1800 9.2200
A-QD Shares 9.2900 9.3400 (-0.0500) N/A 9.7900 9.0700
C-Acc Shares 13.8700 13.9400 (-0.0700) N/A 14.3900 13.4200
C-Gross-QD Shares 9.3000 9.3500 (-0.0500) N/A 9.8700 9.0800
E-Acc Shares 9.9300 9.9900 (-0.0600) N/A 10.1900 8.9000
Z-Gross-AD Shares 9.5200 9.5700 (-0.0500) N/A 10.2100 9.2700

Invesco
Global Investment Grade Corporate Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-AD Shares 9.6404 9.6658 (-0.0254) N/A 10.4622 9.6404
A (EUR Hgd)-Acc Shares 10.0050 10.0313 (-0.0263) 3.90 10.6277 10.0050
A (EUR)-AD Shares 12.2581 12.3080 (-0.0499) N/A 12.4884 11.3396
A (USD)-Gross-MD Shares 9.6637 9.6881 (-0.0244) N/A 10.3446 9.6637
A-AD Shares 11.8725 11.9026 (-0.0301) 4.71 12.5766 11.8725
A-Acc Shares 10.9056 10.9332 (-0.0276) N/A 11.2913 10.9056
A-MD Shares 11.6606 11.6901 (-0.0295) N/A 12.3566 11.6606
C (EUR Hgd)-Acc Shares 10.3173 10.3443 (-0.0270) 3.79 10.9348 10.3173
C (GBP Hgd)-Acc Shares 9.9488 9.9744 (-0.0256) N/A 10.4424 9.9488
C (GBP Hgd)-Gross-AD Shares 9.9402 9.9658 (-0.0256) N/A 10.7694 9.9402
C-AD Shares 11.9249 11.9550 (-0.0301) 4.70 12.6331 11.9249
C-Acc Shares 10.9830 11.0107 (-0.0277) N/A 11.3478 10.9830
C-QD Shares 9.5923 9.6166 (-0.0243) N/A 10.1549 9.5923
E (EUR Hgd)-MD Shares 9.4412 9.4661 (-0.0249) N/A 10.2744 9.4412
E-Acc Shares 13.1814 13.2351 (-0.0537) 3.11 13.3344 12.1678
R-Acc Shares 10.7405 10.7679 (-0.0274) N/A 11.1861 10.7405
S (EUR Hgd)-AD Shares 9.6083 9.6335 (-0.0252) N/A 10.4307 9.6083
Z (EUR)-Gross-AD Shares 9.7492 9.7887 (-0.0395) N/A 9.9938 8.9923
Z (GBP Hgd)-Gross-QD Shares 9.5381 9.5625 (-0.0244) N/A 10.3273 9.5381

Invesco
Global Leisure Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR)-AD Shares 12.8600 12.8000 (0.0600) N/A 14.7300 11.8500
A-Acc Shares 52.7500 52.4500 (0.3000) N/A 61.7100 51.3000
B-Acc Shares 42.7100 42.4700 (0.2400) N/A 50.0300 41.5600
C-Acc Shares 57.9400 57.6100 (0.3300) N/A 67.7400 56.3400
E (EUR)-Acc Shares 40.5900 40.4200 (0.1700) N/A 46.5500 37.6000
R-Acc Shares 13.5500 13.4700 (0.0800) N/A 15.8600 13.1800

Invesco
Global Moderate Allocation Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 10.0512 10.0696 (-0.0184) N/A 11.0611 10.0512
A (EUR Hgd)-AD Shares 10.1100 10.1284 (-0.0184) N/A 11.1284 10.1100
A (EUR Hgd)-Acc Shares 10.1507 10.1692 (-0.0185) N/A 11.1288 10.1507
A-Acc Shares 10.6032 10.6215 (-0.0183) N/A 11.3770 10.5776
C (EUR Hgd)-Acc Shares 10.2400 10.2586 (-0.0186) N/A 11.1846 10.2394
C-Acc Shares 10.6990 10.7173 (-0.0183) N/A 11.4348 10.6685
E (EUR Hgd)-Acc Shares 10.0637 10.0822 (-0.0185) N/A 11.0727 10.0637
R (EUR Hgd)-Acc Shares 10.0154 10.0339 (-0.0185) N/A 11.0419 10.0154
Z-Acc Shares 10.7350 10.7534 (-0.0184) N/A 11.4561 10.7026

Invesco
Global Opportunities Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-AD Shares 9.8000 9.7600 (0.0400) N/A 12.4400 9.5700
A-Acc Shares 10.4700 10.4300 (0.0400) N/A 12.9100 10.2100
C-Acc Shares 10.6900 10.6500 (0.0400) N/A 13.1200 10.4200
R-Acc Shares 10.2200 10.1800 (0.0400) N/A 12.6800 9.9700
Z-Acc Shares 10.7700 10.7200 (0.0500) N/A 13.1900 10.5000

Invesco
Global Smaller Companies Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares 18.0900 18.0600 (0.0300) N/A 23.5200 17.9600
A-Acc Shares 65.6900 65.5500 (0.1400) N/A 83.3000 65.0800
A-SD Shares 65.4400 65.3000 (0.1400) N/A 82.9800 64.8300
C-Acc Shares 76.2400 76.0700 (0.1700) N/A 96.0800 75.5000
E-Acc Shares 22.4800 22.4700 (0.0100) N/A 26.6300 22.2500
R-Acc Shares 55.2200 55.1100 (0.1100) N/A 70.4300 54.7400
Z-Acc Shares 14.1500 14.1200 (0.0300) N/A 17.8200 14.0100

Invesco
Global Structured Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-AD Shares 9.7800 9.8000 (-0.0200) N/A 11.0600 9.5800
A (EUR Hgd)-Acc Shares 37.0500 37.1300 (-0.0800) N/A 41.6600 36.2800
A-AD Shares 48.9400 49.0500 (-0.1100) N/A 54.1000 47.8500
A-Acc Shares 10.3400 10.3600 (-0.0200) N/A 11.3600 10.1100
A-MD1 Shares 9.1000 9.1200 (-0.0200) N/A 10.4400 8.9400
C (EUR Hgd)-Acc Shares 40.0800 40.1700 (-0.0900) N/A 44.9200 39.2400
C (EUR)-AD Shares 10.0400 10.0800 (-0.0400) N/A 10.7100 9.4000
C (GBP Hgd)-Acc Shares 36.1000 36.1800 (-0.0800) N/A 40.1500 35.3300
C-AD Shares 51.4200 51.5300 (-0.1100) N/A 56.8700 50.2600
C-Acc Shares 10.4900 10.5200 (-0.0300) N/A 11.5000 10.2600
E-Acc Shares 46.1200 46.3000 (-0.1800) N/A 49.3700 43.4400
R-Acc Shares 10.2900 10.3100 (-0.0200) N/A 11.3800 10.0600
S (EUR Hgd)-AD Shares 9.6500 9.6700 (-0.0200) N/A 10.9100 9.4400
Z (EUR Hgd)-Acc Shares 10.5800 10.6100 (-0.0300) N/A 11.8500 10.3600

Invesco
Global Targeted Returns Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 10.0645 9.9972 (0.0673) N/A 10.9501 9.9972
A (GBP Hgd)-Acc Shares 10.2065 10.1385 (0.0680) N/A 10.9781 10.1385
A (SGD Hgd)-Acc Shares 9.9482 9.8815 (0.0667) N/A 10.6290 9.8815
A (USD Hgd)-Acc Shares 10.9626 10.8882 (0.0744) N/A 11.6338 10.8882
A-AD Shares 10.2719 10.2033 (0.0686) N/A 11.1624 10.2033
A-Acc Shares 10.4000 10.3305 (0.0695) N/A 11.2645 10.3305
B-Acc Shares 9.5248 9.4614 (0.0634) N/A 10.3949 9.4614
C (AUD Hgd)-AD Shares 10.1417 10.0728 (0.0689) N/A 10.8355 10.0728
C (AUD Hgd)-Acc Shares 10.3541 10.2837 (0.0704) N/A 10.9715 10.2837
C (GBP Hgd)-Acc Shares 10.4022 10.3328 (0.0694) N/A 11.1456 10.3328
C (USD Hgd)-Acc Shares 10.6533 10.5808 (0.0725) N/A 11.2594 10.5808
C-AD Shares 9.4726 9.4092 (0.0634) N/A 10.3042 9.4092
C-Acc Shares 10.6238 10.5527 (0.0711) N/A 11.4625 10.5527
E-Acc Shares 10.1302 10.0627 (0.0675) N/A 11.0199 10.0627
I (CAD Hgd)-AD Shares 9.7523 9.6859 (0.0664) N/A 10.4957 9.6859
R-Acc Shares 10.0891 10.0219 (0.0672) N/A 10.9826 10.0219
S (CHF Hgd)-Acc Shares 9.5606 9.4964 (0.0642) N/A 10.3223 9.4964
S (GBP Hgd)-Acc Shares 9.6376 9.5732 (0.0644) N/A 10.3045 9.5732
S (USD Hgd)-Acc Shares 10.1537 10.0846 (0.0691) N/A 10.7098 10.0846
S-Acc Shares 9.6318 9.5673 (0.0645) N/A 10.3717 9.5673
Z (CHF Hgd)-Acc Shares 9.3211 9.2586 (0.0625) N/A 10.0892 9.2586
Z (GBP Hgd)-Acc Shares 9.8424 9.7767 (0.0657) N/A 10.5299 9.7767
Z (USD Hgd)-Acc Shares 10.1225 10.0536 (0.0689) N/A 10.6832 10.0536
Z-Acc Shares 10.6997 10.6281 (0.0716) N/A 11.5302 10.6281

Invesco
Global Targeted Returns Select Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (USD Hgd)-AD Shares 9.7586 9.6899 (0.0687) N/A 10.3727 9.6899
A-AD Shares 9.3874 9.3224 (0.0650) N/A 10.1821 9.3224
A-Acc Shares 9.4141 9.3489 (0.0652) N/A 10.1935 9.3489
C (JPY Hgd)-Acc Shares 9601.0000 9534.0000 (67.0000) N/A 10346.0000 9534.0000
C-Acc Shares 9.5498 9.4835 (0.0663) N/A 10.3018 9.4835
E-Acc Shares 9.1750 9.1117 (0.0633) N/A 9.9843 9.1117
I (JPY Hgd)-Acc Shares 9879.0000 9810.0000 (69.0000) N/A 10557.0000 9810.0000
R-Acc Shares 9.1514 9.0882 (0.0632) N/A 9.9676 9.0882
S-AD Shares 9.3872 9.3221 (0.0651) N/A 10.2014 9.3221
S-Acc Shares 9.6326 9.5658 (0.0668) N/A 10.3673 9.5658
Z-Acc Shares 9.6083 9.5416 (0.0667) N/A 10.3489 9.5416

Invesco
Global Total Return (EUR) Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 10.7314 10.7549 (-0.0235) N/A 11.3035 10.7314
A (EUR)-AD Shares 10.5120 10.5350 (-0.0230) N/A 11.1777 10.5117
A (SEK Hgd)-Acc Shares 110.6554 110.8950 (-0.2396) N/A 116.0559 110.6554
A (USD Hgd)-Acc Shares 10.7716 10.7940 (-0.0224) N/A 11.0493 10.7488
A-Acc Shares 13.2678 13.2968 (-0.0290) N/A 13.9034 13.2674
A-FixMD Shares 9.0246 9.0444 (-0.0198) N/A 9.6560 9.0246
B-Acc Shares 9.7294 9.7510 (-0.0216) N/A 10.2891 9.7294
C (CHF Hgd)-Acc Shares 10.9906 11.0145 (-0.0239) N/A 11.5238 10.9906
C (USD Hgd)-Acc Shares 10.6332 10.6552 (-0.0220) N/A 10.8690 10.6036
C (USD Hgd)-MD Shares 9.8604 9.8808 (-0.0204) N/A 10.2927 9.8604
C-Acc Shares 13.7658 13.7958 (-0.0300) N/A 14.3659 13.7626
E (EUR)-QD Shares 11.1291 11.1535 (-0.0244) N/A 11.8516 11.1291
E-Acc Shares 12.9985 13.0271 (-0.0286) N/A 13.6508 12.9985
R-MD Shares 10.6669 10.6905 (-0.0236) N/A 11.4081 10.6669
Z-AD Shares 10.2396 10.2618 (-0.0222) N/A 10.8927 10.2367

Invesco
Global Unconstrained Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares 18.2070 18.2310 (-0.0240) N/A 18.8954 18.2070
A-Acc Shares 16.0073 16.0275 (-0.0202) N/A 16.4387 15.9942
C (EUR Hgd)-Acc Shares 19.0844 19.1092 (-0.0248) N/A 19.7117 19.0844
C-Acc Shares 16.8116 16.8326 (-0.0210) N/A 17.1991 16.7613
E (EUR Hgd)-Acc Shares 17.4651 17.4883 (-0.0232) N/A 18.2096 17.4651

Invesco
Gold & Precious Metals Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares 2.8300 2.8000 (0.0300) N/A 4.1700 2.7500
A (HKD)-Acc Shares 34.4400 34.0800 (0.3600) N/A 49.2100 33.3700
A-Acc Shares 4.0300 3.9900 (0.0400) N/A 5.7800 3.9100
C (EUR Hgd)-Acc Shares 2.9800 2.9500 (0.0300) N/A 4.3700 2.8900
C-Acc Shares 4.2400 4.2000 (0.0400) N/A 6.0400 4.1100
E-Acc Shares 3.4100 3.3800 (0.0300) N/A 4.5200 3.3200
R-Acc Shares 3.0000 2.9700 (0.0300) N/A 4.3200 2.9100

Invesco
Greater China Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (AUD Hgd)-Acc Shares 13.9900 13.9700 (0.0200) N/A 17.0000 13.3600
A (CHF Hgd)-Acc Shares 11.1300 11.1200 (0.0100) N/A 13.8200 10.6400
A (EUR Hgd)-AD Shares 11.2600 11.2400 (0.0200) N/A 13.9200 10.7600
A (EUR Hgd)-Acc Shares 39.8900 39.8500 (0.0400) N/A 49.3400 38.1300
A (EUR)-AD Shares 14.2600 14.2600 (0.0000) N/A 16.4900 13.5800
A-Acc Shares 58.7300 58.6700 (0.0600) N/A 70.8800 56.0400
B-Acc Shares 48.2000 48.1500 (0.0500) N/A 58.6100 46.0200
C (EUR Hgd)-Acc Shares 44.3600 44.3200 (0.0400) N/A 54.6100 42.3900
C-AD Shares 11.8700 11.8500 (0.0200) N/A 14.3200 11.3200
C-Acc Shares 65.2500 65.1800 (0.0700) N/A 78.3800 62.2600
E-Acc Shares 45.3100 45.3300 (-0.0200) N/A 52.5600 43.1800
R-Acc Shares 14.4400 14.4200 (0.0200) N/A 17.5300 13.7800
Z (EUR)-Acc Shares 18.0300 18.0400 (-0.0100) N/A 20.7800 17.1700
Z-Acc Shares 15.2600 15.2500 (0.0100) N/A 18.3000 14.5600

Invesco
India All-Cap Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-AD Shares 12.1200 12.0600 (0.0600) N/A 14.6200 11.1800
A-Acc Shares 12.1200 12.0600 (0.0600) N/A 14.6200 11.1800
C-Acc Shares 12.2800 12.2200 (0.0600) N/A 14.7500 11.3200
E (EUR)-Acc Shares 11.9200 11.8800 (0.0400) N/A 13.4600 10.9900
Z-Acc Shares 12.3600 12.3000 (0.0600) N/A 14.8200 11.4000

Invesco
India Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-Gross-AD Shares 7.6613 7.6457 (0.0156) N/A 9.4009 7.3001
A (EUR)-AD Shares 8.4873 8.4820 (0.0053) N/A 9.5481 7.8991
A (HKD)-Acc Shares 109.6512 109.4117 (0.2395) N/A 122.8641 104.1506
A (SGD Hgd)-MD1 Shares 8.0705 8.0539 (0.0166) N/A 9.8907 7.7391
A-Acc Shares 10.8535 10.8301 (0.0234) N/A 12.1765 10.3062
A-FixMD Shares 8.5798 8.5614 (0.0184) N/A 10.1324 8.1923
A-Gross-MD Shares 7.9300 7.9130 (0.0170) N/A 9.4441 7.5779
A-MD1 Shares 8.1773 8.1598 (0.0175) N/A 9.9199 7.8295
C-Acc Shares 11.1295 11.1054 (0.0241) N/A 12.4266 10.5622
C-Gross-MD Shares 8.5682 8.5496 (0.0186) N/A 10.1564 8.1831
E (EUR Hgd)-Gross-MD Shares 7.2641 7.2494 (0.0147) N/A 8.9305 6.9701
R (EUR Hgd)-Gross-MD Shares 7.1943 7.1799 (0.0144) N/A 8.8612 6.9047
Z-Acc Shares 10.7396 10.7163 (0.0233) N/A 11.9798 10.1908
Z-Gross-MD Shares 8.5981 8.5794 (0.0187) N/A 10.1790 8.2105

Invesco
India Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (HKD)-Acc Shares 137.1400 136.6200 (0.5200) N/A 171.8900 124.6000
A-AD Shares 61.3400 61.1100 (0.2300) N/A 77.0100 55.6700
C-AD Shares 69.7900 69.5200 (0.2700) N/A 87.1400 63.3100
E-Acc Shares 49.6200 49.5100 (0.1100) N/A 59.0700 44.9800
R-Acc Shares 13.4700 13.4200 (0.0500) N/A 17.0200 12.2300

Invesco
Japanese Equity Advantage Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 15.0200 15.0900 (-0.0700) N/A 16.6700 14.4800
A (EUR Hgd)-Acc Shares 15.4100 15.4900 (-0.0800) N/A 17.0500 14.8500
A (EUR)-AD Shares 22.4800 22.5900 (-0.1100) N/A 24.0100 21.4000
A-Acc Shares 4697.0000 4718.0000 (-21.0000) N/A 5166.0000 4525.0000
C (EUR Hgd)-Acc Shares 16.0200 16.0900 (-0.0700) N/A 17.6200 15.4300
C-Acc Shares 5150.0000 5173.0000 (-23.0000) N/A 5630.0000 4954.0000
E (EUR)-Acc Shares 21.2300 21.3400 (-0.1100) N/A 22.7500 20.3100
R-Acc Shares 4218.0000 4238.0000 (-20.0000) N/A 4669.0000 4065.0000
Z (EUR)-Acc Shares 18.2100 18.3000 (-0.0900) N/A 19.3800 17.2300

Invesco
Japanese Equity Dividend Growth Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 11.3900 11.5100 (-0.1200) N/A 13.3400 11.1300
A (EUR Hgd)-AD Shares 11.5000 11.6200 (-0.1200) N/A 13.4200 11.2300
A (USD)-AD Shares 11.7100 11.8200 (-0.1100) N/A 13.9900 11.5400
A-Acc Shares 11643.0000 11765.0000 (-122.0000) N/A 13507.0000 11371.0000
C (EUR Hgd)-Acc Shares 11.6200 11.7500 (-0.1300) N/A 13.5100 11.3500
C (USD)-AD Shares 11.7800 11.8900 (-0.1100) N/A 14.0800 11.6100
C-Acc Shares 11769.0000 11892.0000 (-123.0000) N/A 13591.0000 11491.0000
E (EUR)-Acc Shares 10.9800 11.1000 (-0.1200) N/A 12.2300 10.7500
R-Acc Shares 11487.0000 11607.0000 (-120.0000) N/A 13401.0000 11222.0000
Z (GBP Hgd)-AD Shares 11.7900 11.9200 (-0.1300) N/A 13.6500 11.5100
Z (GBP)-AD Shares 11.6000 11.7100 (-0.1100) N/A 12.8200 11.3300
Z-Acc Shares 11813.0000 11936.0000 (-123.0000) N/A 13619.0000 11532.0000

Invesco
Japanese Value Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 14.2000 14.3100 (-0.1100) N/A 18.2900 13.8300
A (EUR Hgd)-Acc Shares 36.7000 37.0000 (-0.3000) N/A 47.1600 35.7600
A (USD Hgd)-Acc Shares 13.9000 14.0100 (-0.1100) N/A 17.4400 13.5200
A (USD)-AD Shares 12.6200 12.7100 (-0.0900) N/A 16.5700 12.4000
A-Acc Shares 1438.0000 1449.0000 (-11.0000) N/A 1834.0000 1401.0000
A-SD Shares 1416.0000 1427.0000 (-11.0000) N/A 1806.0000 1379.0000
C (EUR Hgd)-Acc Shares 31.6400 31.8900 (-0.2500) N/A 40.3900 30.8100
C (USD)-AD Shares 16.2900 16.4000 (-0.1100) N/A 21.3600 16.0000
C-Acc Shares 1670.0000 1684.0000 (-14.0000) N/A 2116.0000 1626.0000
E-Acc Shares 17.9700 18.1200 (-0.1500) N/A 21.8900 17.5600
R-Acc Shares 1168.0000 1178.0000 (-10.0000) N/A 1500.0000 1139.0000

Invesco
Latin American Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares 4.9000 4.8800 (0.0200) N/A 6.1100 4.5200
A-Acc Shares 7.1100 7.0800 (0.0300) N/A 8.6500 6.5000
C (EUR Hgd)-Acc Shares 5.1300 5.1100 (0.0200) N/A 6.3800 4.7300
C-Acc Shares 7.4600 7.4200 (0.0400) N/A 9.0300 6.8000
E-Acc Shares 5.9100 5.8900 (0.0200) N/A 6.6000 5.3000
Z-Acc Shares 8.0500 8.0100 (0.0400) N/A 9.7300 7.3400

Invesco
Macro Allocation Strategy Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 10.8800 10.8600 (0.0200) N/A 12.3700 10.6700
A (USD Hgd)-Acc Shares 11.7700 11.7500 (0.0200) N/A 13.0500 11.5200
A-AD Shares 10.0200 10.0000 (0.0200) N/A 11.3500 9.8300
A-Acc Shares 11.1200 11.0900 (0.0300) N/A 12.5800 10.9000
C-Acc Shares 11.3300 11.3100 (0.0200) N/A 12.7600 11.1100
E-Acc Shares 9.9100 9.8900 (0.0200) N/A 11.2600 9.7200
R-Acc Shares 10.8800 10.8600 (0.0200) N/A 12.3800 10.6700
Z-Acc Shares 11.3700 11.3500 (0.0200) N/A 12.7900 11.1400

Invesco
Nippon Small/Mid Cap Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (USD Hgd)-Acc Shares 15.7000 15.8600 (-0.1600) N/A 18.6000 14.8200
A (USD)-AD Shares 18.8900 19.0600 (-0.1700) N/A 23.8400 18.0000
A-Acc Shares 1512.0000 1528.0000 (-16.0000) N/A 1817.0000 1429.0000
B-Acc Shares 1251.0000 1264.0000 (-13.0000) N/A 1514.0000 1183.0000
C (USD)-AD Shares 19.7000 19.8800 (-0.1800) N/A 24.7600 18.7600
C-Acc Shares 1684.0000 1701.0000 (-17.0000) N/A 2013.0000 1590.0000
E-Acc Shares 10.2600 10.3700 (-0.1100) N/A 12.3100 9.7200
Z-Acc Shares 1886.0000 1905.0000 (-19.0000) N/A 2249.0000 1781.0000

Invesco
Pan European Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 11.5500 11.5700 (-0.0200) N/A 13.2100 11.2600
A (USD Hgd)-Acc Shares 11.1700 11.1900 (-0.0200) N/A 12.5700 10.8600
A (USD)-AD Shares 19.2600 19.2700 (-0.0100) N/A 24.0100 18.7900
A-AD Shares 16.7300 16.7700 (-0.0400) N/A 19.1100 16.3000
A-Acc Shares 19.2600 19.3000 (-0.0400) N/A 22.0000 18.7700
B-Acc Shares 15.7000 15.7300 (-0.0300) N/A 18.0100 15.3100
C (CHF Hgd)-Acc Shares 11.9100 11.9300 (-0.0200) N/A 13.5800 11.6000
C (USD Hgd)-Acc Shares 10.0100 10.0300 (-0.0200) N/A 11.2300 9.7300
C-AD Shares 17.7700 17.8100 (-0.0400) N/A 20.2900 17.3100
C-Acc Shares 21.4100 21.4500 (-0.0400) N/A 24.3800 20.8600
E-Acc Shares 17.5800 17.6100 (-0.0300) N/A 20.1200 17.1300
R-Acc Shares 15.1300 15.1600 (-0.0300) N/A 17.3400 14.7500
S (USD Hgd)-Acc Shares 10.1800 10.2000 (-0.0200) N/A 11.3900 9.9000
Z (USD Hgd)-Acc Shares 10.0800 10.1000 (-0.0200) N/A 11.2900 9.8000
Z (USD)-AD Shares 10.4100 10.4100 (0.0000) N/A 13.0000 10.1500
Z-AD Shares 12.3000 12.3200 (-0.0200) N/A 14.0500 11.9800

Invesco
Pan European Equity Income Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (AUD Hgd)-MD1 Shares 10.1400 10.1600 (-0.0200) N/A 11.8300 9.9200
A (CAD Hgd)-MD1 Shares 10.2300 10.2500 (-0.0200) N/A 11.8400 10.0000
A (EUR)-Gross-SD Shares 10.1900 10.2100 (-0.0200) N/A 11.8800 9.9300
A (NZD Hgd)-MD1 Shares 10.1700 10.1800 (-0.0100) N/A 11.8500 9.9500
A (SGD Hgd)-MD1 Shares 9.9300 9.9400 (-0.0100) N/A 11.5200 9.7100
A (USD Hgd)-Acc Shares 11.3800 11.4000 (-0.0200) N/A 12.5500 11.0700
A (USD Hgd)-MD1 Shares 10.4600 10.4800 (-0.0200) N/A 12.0100 10.2200
A-Acc Shares 14.9200 14.9400 (-0.0200) N/A 16.8000 14.5300
A-SD Shares 12.5600 12.5700 (-0.0100) N/A 14.3800 12.2300
C-Acc Shares 15.8900 15.9100 (-0.0200) N/A 17.8100 15.4700
C-Gross-QD Shares 8.4400 8.4500 (-0.0100) N/A 9.7400 8.2200
E-Acc Shares 13.8900 13.9100 (-0.0200) N/A 15.7200 13.5300
R-Acc Shares 9.2000 9.2100 (-0.0100) N/A 10.4200 8.9600
Z-SD Shares 12.7000 12.7200 (-0.0200) N/A 14.5600 12.3600

Invesco
Pan European Equity Long/Short Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 9.8300 9.8600 (-0.0300) N/A 10.9200 9.6900
A (USD Hgd)-Acc Shares 10.3500 10.3800 (-0.0300) N/A 11.3000 10.1800
A-AD Shares 9.9500 9.9800 (-0.0300) N/A 11.0000 9.8000
A-Acc Shares 9.9500 9.9800 (-0.0300) N/A 11.0000 9.8000
C-AD Shares 10.0300 10.0500 (-0.0200) N/A 11.0700 9.8700
C-Acc Shares 10.0600 10.0900 (-0.0300) N/A 11.0700 9.9000
R-Acc Shares 9.8200 9.8500 (-0.0300) N/A 10.9200 9.6700
S-Acc Shares 10.1100 10.1400 (-0.0300) N/A 11.1200 9.9500
Z-Acc Shares 10.0900 10.1200 (-0.0300) N/A 11.1000 9.9300

Invesco
Pan European Focus Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-AD Shares 20.5600 20.5300 (0.0300) N/A 23.9600 20.0000
A-Acc Shares 17.9300 17.9000 (0.0300) N/A 20.8700 17.4400
C-Acc Shares 22.4400 22.4100 (0.0300) N/A 26.0500 21.8200
E-Acc Shares 20.8000 20.7700 (0.0300) N/A 24.2800 20.2400
R-Acc Shares 20.5200 20.4900 (0.0300) N/A 23.9700 19.9700
S-Acc Shares 10.8800 10.8600 (0.0200) N/A 12.6000 10.5700

Invesco
Pan European High Income Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (AUD Hgd)-MD1 Shares 9.1400 9.1600 (-0.0200) N/A 10.0700 9.1400
A (CAD Hgd)-MD1 Shares 9.2700 9.3000 (-0.0300) N/A 10.1100 9.2700
A (CHF Hgd)-Acc Shares 10.8000 10.8300 (-0.0300) N/A 11.4500 10.7700
A (EUR)-AD Shares 13.2900 13.3300 (-0.0400) N/A 14.2700 13.2500
A (EUR)-Gross-QD Shares 9.4700 9.5000 (-0.0300) N/A 10.2800 9.4500
A (NZD Hgd)-MD1 Shares 9.0800 9.1000 (-0.0200) N/A 10.0500 9.0800
A (USD Hgd)-Acc Shares 11.6300 11.6600 (-0.0300) N/A 12.0300 11.5800
A (USD Hgd)-MD1 Shares 9.6000 9.6300 (-0.0300) N/A 10.3400 9.6000
A-Acc Shares 20.9700 21.0300 (-0.0600) 3.92 22.1400 20.9100
A-MD1 Shares 9.0900 9.1100 (-0.0200) N/A 10.0300 9.0900
A-QD Shares 13.7900 13.8300 (-0.0400) 5.15 14.7700 13.7500
B-Acc Shares 10.5900 10.6200 (-0.0300) N/A 11.2800 10.5700
C (CHF Hgd)-Acc Shares 10.4800 10.5100 (-0.0300) N/A 11.0700 10.4500
C (CHF Hgd)-Gross-AD Shares 9.5900 9.6100 (-0.0200) N/A 10.4800 9.5600
C (USD Hgd)-Acc Shares 11.2500 11.2900 (-0.0400) N/A 11.5800 11.2000
C (USD Hgd)-Gross-AD Shares 10.3000 10.3300 (-0.0300) N/A 11.0000 10.2500
C-Acc Shares 22.1200 22.1900 (-0.0700) 3.74 23.2500 22.0500
C-Gross-QD Shares 9.2300 9.2600 (-0.0300) N/A 9.9700 9.2000
E-Acc Shares 19.6500 19.7100 (-0.0600) 4.10 20.8400 19.6000
R-Acc Shares 14.5800 14.6200 (-0.0400) N/A 15.4900 14.5500
Z (GBP Hgd)-AD Shares 11.0400 11.0700 (-0.0300) N/A 11.7900 11.0000
Z (USD Hgd)-Acc Shares 11.2900 11.3200 (-0.0300) N/A 11.6000 11.2300
Z-AD Shares 11.3800 11.4100 (-0.0300) N/A 12.2400 11.3400

Invesco
Pan European Small Cap Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (USD Hgd)-Acc Shares 13.3900 13.4200 (-0.0300) N/A 15.0600 13.0700
A (USD)-AD Shares 25.4900 25.5000 (-0.0100) N/A 31.9900 24.9500
A-Acc Shares 22.8200 22.8700 (-0.0500) N/A 26.1500 22.3100
B-Acc Shares 18.8300 18.8800 (-0.0500) N/A 21.7500 18.4200
C (USD Hgd)-Acc Shares 13.7300 13.7600 (-0.0300) N/A 15.3900 13.3900
C-Acc Shares 25.3200 25.3800 (-0.0600) N/A 28.8700 24.7400
E-Acc Shares 19.8700 19.9200 (-0.0500) N/A 22.9200 19.4400
R-Acc Shares 9.6400 9.6600 (-0.0200) N/A 11.1100 9.4300

Invesco
Pan European Structured Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (AUD Hgd)-Acc Shares 10.5600 10.6100 (-0.0500) N/A 11.7800 10.3000
A (CHF Hgd)-Acc Shares 13.5200 13.5800 (-0.0600) N/A 15.2500 13.2000
A (EUR PfHgd)-AD Shares 12.2100 12.2600 (-0.0500) N/A 13.8700 11.9400
A (EUR PfHgd)-Acc Shares 12.6300 12.6800 (-0.0500) N/A 14.2700 12.3500
A (USD Hgd)-Acc Shares 12.4500 12.5100 (-0.0600) N/A 13.8500 12.1400
A (USD Hgd)-MD1 Shares 8.8800 8.9200 (-0.0400) N/A 10.1800 8.7000
A-AD Shares 16.0500 16.1300 (-0.0800) N/A 18.1600 15.6800
A-Acc Shares 17.7400 17.8200 (-0.0800) N/A 19.9700 17.3200
B-Acc Shares 15.3300 15.4000 (-0.0700) N/A 17.3400 14.9800
C (CHF Hgd)-Acc Shares 13.8800 13.9500 (-0.0700) N/A 15.6300 13.5600
C (EUR PfHgd)-AD Shares 12.4400 12.4900 (-0.0500) N/A 14.1400 12.1700
C (EUR PfHgd)-Acc Shares 12.8800 12.9300 (-0.0500) N/A 14.5100 12.5900
C (USD Hgd)-Acc Shares 10.6500 10.7000 (-0.0500) N/A 11.8200 10.3800
C-AD Shares 9.5800 9.6300 (-0.0500) N/A 10.8500 9.3500
C-Acc Shares 19.3900 19.4800 (-0.0900) N/A 21.7800 18.9300
E-Acc Shares 15.0000 15.0700 (-0.0700) N/A 16.9700 14.6600
I-Acc Shares 9.3900 9.4400 (-0.0500) N/A 10.5000 9.1700
R-Acc Shares 17.5100 17.5900 (-0.0800) N/A 19.7800 17.1100
S-AD Shares 9.6100 9.6500 (-0.0400) N/A 10.8900 9.3800
Z (EUR)-Gross-QD Shares 11.4500 11.5100 (-0.0600) N/A 13.1600 11.1800
Z-AD Shares 13.7500 13.8200 (-0.0700) N/A 15.5800 13.4200
Z-Acc Shares 10.2200 10.2700 (-0.0500) N/A 11.4700 9.9800

Invesco
PRC Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (AUD Hgd)-Acc Shares 12.7500 12.6600 (0.0900) N/A 14.1400 11.8000
A (CAD Hgd)-Acc Shares 12.1200 12.0300 (0.0900) N/A 13.4500 11.2100
A (CHF Hgd)-Acc Shares 11.4100 11.3200 (0.0900) N/A 12.7000 10.5700
A (EUR Hgd)-Acc Shares 42.6200 42.3200 (0.3000) N/A 47.4300 39.4700
A (HKD)-Acc Shares 515.3200 511.5400 (3.7800) N/A 568.9200 477.1700
A (NZD Hgd)-Acc Shares 13.2300 13.1400 (0.0900) N/A 14.6700 12.2500
A-AD Shares 65.6900 65.2100 (0.4800) N/A 72.7200 60.7200
B-AD Shares 56.1100 55.7100 (0.4000) N/A 62.1500 51.8800
C (EUR Hgd)-Acc Shares 48.2300 47.8900 (0.3400) N/A 53.6300 44.6500
C (HKD)-Acc Shares 583.4100 579.1200 (4.2900) N/A 643.4800 540.0600
C-AD Shares 71.7400 71.2100 (0.5300) N/A 79.3400 66.2800
S-Acc Shares 9.7500 9.6700 (0.0800) N/A 10.7700 9.0000
Z (EUR Hgd)-Acc Shares 7.9900 7.9400 (0.0500) N/A 8.8800 7.4000
Z-AD Shares 13.4200 13.3300 (0.0900) N/A 14.8400 12.4000

Invesco
Real Return (EUR) Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-Acc Shares 15.4355 15.4468 (-0.0113) 0.71 16.0600 15.4217
C-Acc Shares 16.3423 16.3541 (-0.0118) 0.68 16.9562 16.3222
E-Acc Shares 15.0272 15.0383 (-0.0111) 0.71 15.6577 15.0156
R-Acc Shares 10.1390 10.1466 (-0.0076) N/A 10.6194 10.1353

Invesco
Renminbi Fixed Income Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR)-AD Shares 9.8941 9.9202 (-0.0261) N/A 10.8339 9.6888
A-Acc Shares 10.7245 10.7363 (-0.0118) N/A 12.2604 10.7033
C-Acc Shares 11.0382 11.0502 (-0.0120) N/A 12.5858 11.0159
E (EUR)-Acc Shares 11.6405 11.6712 (-0.0307) N/A 12.7609 11.4029
R-Acc Shares 10.2380 10.2495 (-0.0115) N/A 11.7518 10.2186

Invesco
Strategic Income Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-AD Shares 9.2761 9.2955 (-0.0194) N/A 10.0954 9.2761
A (EUR Hgd)-Acc Shares 9.7873 9.8077 (-0.0204) N/A 10.3456 9.7873
A (EUR Hgd)-Gross-QD Shares 8.7649 8.7832 (-0.0183) N/A 9.6779 8.7649
A-Acc Shares 10.3563 10.3768 (-0.0205) N/A 10.7033 10.3563
C (EUR Hgd)-Gross-AD Shares 9.1062 9.1251 (-0.0189) N/A 10.0146 9.1062
C-Acc Shares 10.4950 10.5157 (-0.0207) N/A 10.8075 10.4950
E-Acc Shares 9.9462 9.9813 (-0.0351) N/A 10.0529 9.2472
R (EUR Hgd)-Acc Shares 9.5892 9.6094 (-0.0202) N/A 10.1933 9.5892
Z-Acc Shares 10.5381 10.5589 (-0.0208) N/A 10.8391 10.5381

Invesco
UK Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
Z-AD Shares 11.3900 11.4100 (-0.0200) N/A 11.9200 11.2300

Invesco
UK Equity Income Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-Acc Shares 30.9475 31.0792 (-0.1317) N/A 34.3550 30.9475
A-SD Shares 15.5516 15.6178 (-0.0662) N/A 17.8816 15.5516
C-Acc Shares 1.7264 1.7338 (-0.0074) N/A 1.9104 1.7264
C-SD Shares 1.1420 1.1469 (-0.0049) N/A 1.3075 1.1420
Z-Acc Shares 3.0510 3.0640 (-0.0130) N/A 3.3736 3.0491
Z-SD Shares 2.5046 2.5152 (-0.0106) N/A 2.8613 2.5046

Invesco
UK Investment Grade Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-QD Shares 1.0195 1.0212 (-0.0017) 3.43 1.0757 1.0133
C-QD Shares 10.9487 10.9661 (-0.0174) N/A 11.5486 10.8794
Z-QD Shares 11.2705 11.2884 (-0.0179) N/A 11.8864 11.1979

Invesco
Unconstrained Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-AD Shares 9.2249 9.2401 (-0.0152) N/A 9.9866 9.2249
A (EUR Hgd)-Acc Shares 9.6191 9.6351 (-0.0160) N/A 10.1705 9.6191
A (EUR Hgd)-Gross-QD Shares 8.7193 8.7337 (-0.0144) N/A 9.6193 8.7193
A-Acc Shares 10.1694 10.1852 (-0.0158) N/A 10.5131 10.1694
C (EUR Hgd)-Gross-AD Shares 9.0569 9.0717 (-0.0148) N/A 9.9082 9.0569
C-Acc Shares 10.3095 10.3254 (-0.0159) N/A 10.6199 10.3095
E-Acc Shares 9.7717 9.8019 (-0.0302) N/A 9.8815 9.0974
R (EUR Hgd)-Acc Shares 9.4274 9.4431 (-0.0157) N/A 10.0207 9.4274
Z-Acc Shares 10.3537 10.3696 (-0.0159) N/A 10.6529 10.3497

Invesco
US Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-AD Shares 16.1800 16.1400 (0.0400) N/A 17.7000 15.6700
A (EUR Hgd)-Acc Shares 16.2500 16.2000 (0.0500) N/A 17.7100 15.7400
A (USD)-AD Shares 17.3100 17.2600 (0.0500) N/A 18.5000 16.7300
A-Acc Shares 11.2100 11.1800 (0.0300) N/A 11.9300 10.8300
C-Acc Shares 18.0200 17.9700 (0.0500) N/A 19.1000 17.3600
C-QD Shares 10.8800 10.8500 (0.0300) N/A 11.6100 10.5200
E (EUR Hgd)-Acc Shares 15.4900 15.4400 (0.0500) N/A 16.9700 15.0100
R (EUR Hgd)-Acc Shares 15.5500 15.5000 (0.0500) N/A 17.0300 15.0700
Z (EUR)-AD Shares 16.2000 16.1700 (0.0300) N/A 16.6300 14.3400

Invesco
US High Yield Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (EUR Hgd)-AD Shares 8.9775 9.0102 (-0.0327) N/A 9.7875 8.9775
A (EUR Hgd)-Acc Shares 11.9241 11.9676 (-0.0435) N/A 12.4860 11.9241
A (HKD)-MD Shares 94.7697 95.1033 (-0.3336) N/A 100.6321 94.7697
A-Acc Shares 12.7106 12.7558 (-0.0452) N/A 13.0815 12.6727
A-FixMD Shares 8.9028 8.9344 (-0.0316) N/A 9.5348 8.9028
C-AD Shares 9.6776 9.7118 (-0.0342) N/A 10.3431 9.6423
C-Acc Shares 11.9234 11.9656 (-0.0422) N/A 12.2626 11.8220
C-MD Shares 9.4548 9.4883 (-0.0335) N/A 10.0521 9.4548
E-Acc Shares 13.5754 13.6447 (-0.0693) N/A 13.8190 12.3512
R-Acc Shares 12.1549 12.1983 (-0.0434) N/A 12.5202 12.1549
Z (EUR)-Gross-AD Shares 8.6984 8.7425 (-0.0441) N/A 8.9641 7.9048

Invesco
US Investment Grade Corporate Bond Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares 9.7807 9.8186 (-0.0379) N/A 10.5262 9.7807
A (EUR Hgd)-AD Shares 9.5596 9.5964 (-0.0368) N/A 10.5254 9.5596
A (EUR Hgd)-Acc Shares 9.8772 9.9152 (-0.0380) N/A 10.5881 9.8772
A-Acc Shares 10.3162 10.3549 (-0.0387) N/A 10.7758 10.3162
C-AD Shares 10.0027 10.0402 (-0.0375) N/A 10.7484 9.9975
C-Acc Shares 10.3854 10.4242 (-0.0388) N/A 10.8146 10.3800
R-Acc Shares 10.1860 10.2244 (-0.0384) N/A 10.7050 10.1860
S (EUR Hgd)-AD Shares 9.5979 9.6347 (-0.0368) N/A 10.5708 9.5979
Z-Acc Shares 10.4151 10.4541 (-0.0390) N/A 10.8301 10.4019

Invesco
US Structured Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-Acc Shares 26.8200 26.7100 (0.1100) N/A 29.1800 25.8200
B-Acc Shares 23.0100 22.9100 (0.1000) N/A 25.0800 22.2300
C (EUR Hgd)-Acc Shares 14.7800 14.7200 (0.0600) N/A 16.2100 14.3000
C-Acc Shares 28.7500 28.6300 (0.1200) N/A 31.2500 27.5900
E-Acc Shares 21.3700 21.3200 (0.0500) N/A 22.7000 19.1100
R-Acc Shares 12.9600 12.9100 (0.0500) N/A 14.1200 12.5200
Z-Acc Shares 15.1500 15.0900 (0.0600) N/A 16.4700 14.5300

Invesco
US Value Equity Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-Acc Shares 40.4100 39.9300 (0.4800) N/A 44.9500 39.0300
A-SD Shares 38.4000 37.9500 (0.4500) N/A 42.7500 37.0900
C-Acc Shares 47.2200 46.6600 (0.5600) N/A 52.1900 45.5900
C-SD Shares 38.2100 37.7600 (0.4500) N/A 42.6100 36.9000
E-Acc Shares 22.6500 22.4200 (0.2300) N/A 24.1800 20.5200
R-Acc Shares 33.1900 32.8000 (0.3900) N/A 37.1500 32.0700

Invesco
USD Reserve Fund

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Share class NAV Previous day's NAV 12 month NAV high 12 month NAV low
A-Acc Shares 89.1100 89.1000 (0.0100) N/A 89.1100 87.7600
C-Acc Shares 92.7100 92.7100 (0.0000) N/A 92.7100 91.1200

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.