Offshore funds

Invesco
ASEAN Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc Shares HKD 99.7100 100.8100 (-1.1000) N/A 110.5400 95.8400
A-AD Shares USD 97.9600 99.0500 (-1.0900) N/A 110.5800 95.5400
C-AD Shares USD 107.3300 108.5200 (-1.1900) N/A 121.2500 104.9000
Z-AD Shares USD 10.1000 10.2200 (-0.1200) N/A 11.4200 9.8800

Invesco
Asia Asset Allocation Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (AUD Hgd)-MD1 Shares AUD 4.2800 4.2800 (0.0000) N/A 4.4600 3.9700
A (CAD Hgd)-MD1 Shares CAD 4.5800 4.5800 (0.0000) N/A 4.7200 4.2100
A (EUR Hgd)-AD Shares EUR 5.6300 5.6200 (0.0100) N/A 5.6700 5.1100
A (EUR Hgd)-Acc Shares EUR 10.5300 10.5300 (0.0000) N/A 10.6200 9.4300
A (EUR)-AD Shares EUR 8.6000 8.5200 (0.0800) N/A 8.6000 7.8000
A (HKD)-MD Shares HKD 68.4700 68.4400 (0.0300) N/A 69.0000 61.3800
A (HKD)-QD Shares HKD 89.6500 89.6000 (0.0500) N/A 90.7300 80.4500
A (NZD Hgd)-MD1 Shares NZD 4.4100 4.4100 (0.0000) N/A 4.5400 4.0500
A (RMB Hgd)-MD Shares CNH 80.8600 80.8400 (0.0200) N/A 81.7700 73.4900
A-Acc Shares USD 22.1600 22.1500 (0.0100) N/A 22.3200 19.6300
A-FixMD Shares USD 7.5200 7.5200 (0.0000) N/A 7.5900 6.7700
A-MD Shares USD 7.3300 7.3200 (0.0100) N/A 7.3900 6.5600
A-MD1 Shares USD 5.3100 5.3100 (0.0000) N/A 5.4400 4.8700
A-QD Shares USD 11.4300 11.4200 (0.0100) N/A 11.5800 10.2400
C (EUR Hgd)-Acc Shares EUR 14.7800 14.7700 (0.0100) N/A 14.9000 13.2000
C-Acc Shares USD 24.4100 24.4000 (0.0100) N/A 24.5700 21.5500
C-MD Shares USD 8.2200 8.2200 (0.0000) N/A 8.2900 7.3600
E-Acc Shares EUR 15.7300 15.5800 (0.1500) N/A 15.7300 14.1100
R-Acc Shares USD 9.5100 9.5000 (0.0100) N/A 9.5800 8.4600
Z (EUR Hgd)-Acc Shares EUR 8.5900 8.5800 (0.0100) N/A 8.6500 7.6600

Invesco
Asia Consumer Demand Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares CHF 9.2800 9.2800 (0.0000) N/A 9.4100 7.9800
A (EUR Hgd)-AD Shares EUR 8.9900 8.9900 (0.0000) N/A 9.0900 7.6200
A (EUR Hgd)-Acc Shares EUR 9.4200 9.4200 (0.0000) N/A 9.5300 7.9800
A (EUR)-AD Shares EUR 13.7900 13.6700 (0.1200) N/A 13.7900 11.6500
A-Acc Shares USD 16.2300 16.2300 (0.0000) N/A 16.4000 13.6000
A-SD Shares USD 15.5000 15.5000 (0.0000) N/A 15.6600 12.9800
C (EUR Hgd)-Acc Shares EUR 10.5000 10.4900 (0.0100) N/A 10.6100 8.8600
C-Acc Shares USD 17.9000 17.8900 (0.0100) N/A 18.0700 14.9400
E (EUR)-Acc Shares EUR 13.4400 13.3200 (0.1200) N/A 13.4400 11.3800
R-Acc Shares USD 11.4000 11.4000 (0.0000) N/A 11.5200 9.6000
Z (EUR)-Acc Shares EUR 17.7600 17.6000 (0.1600) N/A 17.7600 14.9300
Z-Acc Shares USD 14.1900 14.1800 (0.0100) N/A 14.3200 11.8200

Invesco
Asia Opportunities Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 140.6400 140.7700 (-0.1300) N/A 143.2200 115.2900
B-Acc Shares USD 111.4600 111.5600 (-0.1000) N/A 113.5800 91.8900
C-Acc Shares USD 161.7300 161.8800 (-0.1500) N/A 164.6200 132.0600
E (EUR)-Acc Shares EUR 109.8800 109.0000 (0.8800) N/A 110.5200 91.3200
R-Acc Shares USD 12.5400 12.5500 (-0.0100) N/A 12.7800 10.3300

Invesco
Asian Flexible Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR)-AD Shares EUR 7.1850 7.1082 (0.0768) N/A 7.6175 6.8801
A (HKD)-MD Shares HKD 62.8462 62.7287 (0.1175) N/A 63.1340 59.0110
A-Acc Shares USD 12.5190 12.4966 (0.0224) N/A 12.5190 11.1876
A-MD Shares USD 6.2612 6.2500 (0.0112) N/A 6.2790 5.8711
C-Acc Shares USD 13.0017 12.9783 (0.0234) N/A 13.0017 11.5963
E-Acc Shares EUR 14.5541 14.3987 (0.1554) N/A 14.5541 12.7673
R-MD Shares USD 6.1247 6.1139 (0.0108) N/A 6.1405 5.7424

Invesco
Asian Investment Grade Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR)-AD Shares EUR 9.6690 9.5657 (0.1033) N/A 9.8257 9.1051
A-Acc Shares USD 11.6843 11.6633 (0.0210) N/A 11.6843 10.9036
C-Acc Shares USD 12.2892 12.2671 (0.0221) N/A 12.2892 11.4419
E (EUR)-Acc Shares EUR 13.2217 13.0805 (0.1412) N/A 13.2217 12.1049
R-Acc Shares USD 10.7329 10.7138 (0.0191) N/A 10.7329 10.0615

Invesco
Balanced-Risk Allocation 12% Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares CHF 9.7800 9.7500 (0.0300) N/A 9.9200 8.7900
A (USD Hgd)-Acc Shares USD 12.2700 12.2400 (0.0300) N/A 12.4100 10.7600
A-AD Shares EUR 9.4500 9.4200 (0.0300) N/A 9.5600 8.3800
A-Acc Shares EUR 10.4800 10.4400 (0.0400) N/A 10.6000 9.2900
C-Acc Shares EUR 11.0500 11.0100 (0.0400) N/A 11.1800 9.7600
E-Acc Shares EUR 9.0800 9.0500 (0.0300) N/A 9.1900 8.0800
R-Acc Shares EUR 9.8600 9.8300 (0.0300) N/A 9.9800 8.7800
Z-Acc Shares EUR 11.1800 11.1500 (0.0300) N/A 11.3100 9.8500

Invesco
Balanced-Risk Allocation Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares CHF 11.4400 11.4200 (0.0200) N/A 11.5700 10.5100
A (SEK Hgd)-Acc Shares SEK 122.5300 122.2900 (0.2400) N/A 123.6200 111.0100
A (USD Hgd)-Acc Shares USD 27.8300 27.7800 (0.0500) N/A 28.0600 24.9200
A-AD Shares EUR 17.6500 17.6200 (0.0300) N/A 17.8100 15.9700
A-Acc Shares EUR 17.6400 17.6100 (0.0300) N/A 17.8000 15.9600
C (CHF Hgd)-Acc Shares CHF 12.1800 12.1600 (0.0200) N/A 12.3100 11.1500
C (GBP Hgd)-Acc Shares GBP 18.3700 18.3400 (0.0300) N/A 18.5200 16.4400
C (JPY Hgd)-Acc Shares JPY 1268.0000 1266.0000 (2.0000) N/A 1283.0000 1172.0000
C (USD Hgd)-Acc Shares USD 30.3800 30.3300 (0.0500) N/A 30.6200 27.1000
C-Acc Shares EUR 19.2900 19.2500 (0.0400) N/A 19.4500 17.3800
E-Acc Shares EUR 16.3800 16.3500 (0.0300) N/A 16.5400 14.8700
R-Acc Shares EUR 13.3500 13.3300 (0.0200) N/A 13.4800 12.1400
S (USD Hgd)-Acc Shares USD 15.0500 15.0300 (0.0200) N/A 15.1700 13.3800
S-Acc Shares EUR 13.0200 13.0000 (0.0200) N/A 13.1300 11.7100
Z (GBP Hgd)-Acc Shares GBP 14.5700 14.5400 (0.0300) N/A 14.6900 13.0300
Z (USD Hgd)-Acc Shares USD 16.1000 16.0700 (0.0300) N/A 16.2300 14.3400
Z-Acc Shares EUR 13.5000 13.4800 (0.0200) N/A 13.6200 12.1600

Invesco
Balanced-Risk Select Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (USD Hgd)-Acc Shares USD 13.6100 13.6000 (0.0100) N/A 13.7700 11.9200
A-AD Shares EUR 11.4900 11.4800 (0.0100) N/A 11.6300 10.1700
A-Acc Shares EUR 11.4900 11.4700 (0.0200) N/A 11.6300 10.1700
C-Acc Shares EUR 12.1800 12.1600 (0.0200) N/A 12.3200 10.7500
E-Acc Shares EUR 10.7900 10.7800 (0.0100) N/A 10.9300 9.5800
R-Acc Shares EUR 10.7300 10.7200 (0.0100) N/A 10.8700 9.5400
Z-Acc Shares EUR 12.3200 12.3000 (0.0200) N/A 12.4600 10.8500

Invesco
China Focus Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 18.8200 18.8300 (-0.0100) N/A 20.0200 15.4200
C-Acc Shares USD 20.2500 20.2700 (-0.0200) N/A 21.5400 16.5600
E-Acc Shares EUR 21.4600 21.2900 (0.1700) N/A 22.5400 17.3100
I-Acc Shares USD 13.3000 13.3100 (-0.0100) N/A 14.1200 10.8100
R-Acc Shares USD 17.2300 17.2500 (-0.0200) N/A 18.3400 14.1600

Invesco
Continental European Small Cap Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (USD Hgd)-Acc Shares USD 27.6300 28.2400 (-0.6100) N/A 28.6500 20.0900
A (USD)-AD Shares USD 363.7000 375.2000 (-11.5000) N/A 383.7400 263.9500
A-AD Shares EUR 17.8300 18.2300 (-0.4000) N/A 18.5000 13.1400
C (USD Hgd)-Acc Shares USD 29.0200 29.6700 (-0.6500) N/A 30.0800 21.0300
C (USD)-AD Shares USD 413.6300 426.7000 (-13.0700) N/A 436.3200 300.6300
C-Acc Shares EUR 18.7900 19.2100 (-0.4200) N/A 19.4900 13.7700
S-Acc Shares EUR 14.9900 15.3200 (-0.3300) N/A 15.5400 10.9500
Z-AD Shares EUR 26.5600 27.1600 (-0.6000) N/A 27.5500 19.6100
Z-Acc Shares EUR 14.7500 15.0800 (-0.3300) N/A 15.3000 10.8000

Invesco
Developed Small and Mid-Cap Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 22.1400 22.6300 (-0.4900) N/A 23.0500 17.9800
A-Acc Shares USD 93.5600 95.6000 (-2.0400) N/A 97.2700 74.9600
A-SD Shares USD 92.7500 94.7800 (-2.0300) N/A 96.4300 74.3200
C-Acc Shares USD 113.2600 115.7300 (-2.4700) N/A 117.7000 90.3200
E-Acc Shares EUR 32.7100 33.1200 (-0.4100) N/A 33.5000 26.6600
R-Acc Shares USD 75.6400 77.3000 (-1.6600) N/A 78.6800 60.8800
Z-Acc Shares USD 21.2000 21.6600 (-0.4600) N/A 22.0300 16.8900

Invesco
Developing Markets Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares CHF 8.3500 8.4000 (-0.0500) N/A 9.0100 7.6700
A (EUR Hgd)-Acc Shares EUR 8.5600 8.6200 (-0.0600) N/A 9.0700 7.7600
A (EUR Hgd)-Gross-AD Shares EUR 7.9500 8.0000 (-0.0500) N/A 8.6100 7.3700
A-Acc Shares USD 10.1900 10.2500 (-0.0600) N/A 10.6600 9.1100
C (EUR Hgd)-Acc Shares EUR 8.8900 8.9400 (-0.0500) N/A 9.3600 8.0200
C (EUR Hgd)-Gross-AD Shares EUR 8.2600 8.3100 (-0.0500) N/A 8.8900 7.6200
C-Acc Shares USD 10.5900 10.6500 (-0.0600) N/A 11.0800 9.4200
S-Acc Shares USD 10.7100 10.7700 (-0.0600) N/A 11.2000 9.5200
Z (CHF Hgd)-Acc Shares CHF 8.7200 8.7800 (-0.0600) N/A 9.3400 7.9700
Z (EUR Hgd)-Acc Shares EUR 8.9500 9.0000 (-0.0500) N/A 9.4100 8.0700
Z (EUR Hgd)-Gross-AD Shares EUR 8.3100 8.3600 (-0.0500) N/A 8.9300 7.6600
Z (EUR)-Acc Shares EUR 10.4200 10.3900 (0.0300) N/A 10.7400 9.3600
Z (GBP Hgd)-Acc Shares GBP 9.3900 9.4400 (-0.0500) N/A 9.8100 8.3700
Z (GBP)-Acc Shares GBP 9.9000 9.9100 (-0.0100) N/A 10.3800 9.1200
Z-Acc Shares USD 10.6800 10.7400 (-0.0600) N/A 11.1700 9.4900

Invesco
Emerging Market Corporate Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 12.4473 12.4313 (0.0160) N/A 12.4473 11.1878
A (SEK Hgd)-Acc Shares SEK 111.4592 111.3205 (0.1387) N/A 111.4592 100.2351
A-Acc Shares USD 15.0264 15.0077 (0.0187) N/A 15.0264 13.3512
A-FixMD Shares USD 7.8518 7.8420 (0.0098) N/A 7.9098 7.2496
C (EUR Hgd)-Acc Shares EUR 13.4761 13.4585 (0.0176) N/A 13.4761 12.0645
C-Acc Shares USD 16.2632 16.2426 (0.0206) N/A 16.2632 14.3939
C-MD Shares USD 7.8983 7.8883 (0.0100) N/A 7.9955 7.3752
E (EUR Hgd)-Acc Shares EUR 11.6728 11.6579 (0.0149) N/A 11.6728 10.5254
E (EUR Hgd)-MD Shares EUR 5.8621 5.8546 (0.0075) N/A 5.9524 5.5347
R-FixMD Shares USD 7.8622 7.8525 (0.0097) N/A 7.9180 7.2573

Invesco
Emerging Market Flexible Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-AD Shares EUR 5.8633 5.8622 (0.0011) N/A 6.6278 5.8364
A (EUR Hgd)-Acc Shares EUR 8.6216 8.6201 (0.0015) N/A 9.1443 8.2942
A-Acc Shares USD 10.2616 10.2597 (0.0019) N/A 10.8009 9.7437
C-Acc Shares USD 10.6948 10.6927 (0.0021) N/A 11.2285 10.1172
R (EUR Hgd)-Acc Shares EUR 8.1885 8.1872 (0.0013) N/A 8.7084 7.9103

Invesco
Emerging Markets Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (AUD Hgd)-MD1 Shares AUD 5.3200 5.3200 (0.0000) N/A 5.3900 4.8600
A (CAD Hgd)-MD1 Shares CAD 5.6200 5.6100 (0.0100) N/A 5.6800 5.1000
A (CHF Hgd)-Acc Shares CHF 9.7100 9.7000 (0.0100) N/A 9.7500 8.6700
A (EUR Hgd)-AD Shares EUR 5.7000 5.7000 (0.0000) N/A 5.9900 5.3700
A (EUR Hgd)-Acc Shares EUR 29.4100 29.3700 (0.0400) N/A 29.4200 25.8400
A (EUR Hgd)-MD Shares EUR 9.4600 9.4500 (0.0100) N/A 9.5800 8.6700
A (HKD)-MD Shares HKD 72.3300 72.2400 (0.0900) N/A 73.1100 65.6200
A (SEK Hgd)-Acc Shares SEK 104.4600 104.3300 (0.1300) N/A 104.5400 91.9000
A-FixMD Shares USD 14.4300 14.4100 (0.0200) N/A 14.5500 12.9900
A-MD1 Shares USD 6.1000 6.0900 (0.0100) N/A 6.1500 5.5100
A-SD Shares USD 15.4300 15.4100 (0.0200) N/A 15.5200 13.8500
C (CHF Hgd)-Acc Shares CHF 9.9900 9.9800 (0.0100) N/A 10.0200 8.9000
C (EUR Hgd)-Acc Shares EUR 31.1600 31.1200 (0.0400) N/A 31.1600 27.3400
C (GBP Hgd)-Acc Shares GBP 8.9400 8.9300 (0.0100) N/A 8.9400 7.7800
C-Acc Shares USD 11.8000 11.7800 (0.0200) N/A 11.8000 10.2300
C-SD Shares USD 15.8200 15.8000 (0.0200) N/A 15.9100 14.1900
Z (EUR Hgd)-AD Shares EUR 6.1000 6.1000 (0.0000) N/A 6.4300 5.7600
Z (EUR Hgd)-Acc Shares EUR 8.6000 8.5900 (0.0100) N/A 8.6000 7.5400

Invesco
Emerging Markets Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 58.7400 58.8600 (-0.1200) N/A 60.8300 49.9400
C (EUR)-Gross-AD Shares EUR 14.3600 14.2700 (0.0900) N/A 14.6800 12.5100
C-AD Shares USD 65.9500 66.0800 (-0.1300) N/A 68.2600 56.1400
Z-AD Shares USD 16.5700 16.6100 (-0.0400) N/A 17.1500 14.1200

Invesco
Emerging Markets Local Debt Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (AUD Hgd)-MD1 Shares AUD 5.9773 6.0022 (-0.0249) N/A 6.8451 5.9773
A (CHF Hgd)-Acc Shares CHF 8.2554 8.2892 (-0.0338) N/A 9.0043 8.1102
A (EUR Hgd)-AD Shares EUR 7.0166 7.0461 (-0.0295) N/A 7.9277 6.9964
A (EUR Hgd)-Acc Shares EUR 8.5504 8.5862 (-0.0358) N/A 9.1595 8.2714
A (EUR Hgd)-Gross-QD Shares EUR 6.4874 6.5146 (-0.0272) N/A 7.4304 6.4874
A (EUR Hgd)-MD Shares EUR 6.9859 7.0152 (-0.0293) N/A 7.8487 6.9859
A (EUR)-AD Shares EUR 8.0719 8.0331 (0.0388) N/A 8.7679 8.0331
A (HKD)-MD Shares HKD 77.2141 77.5278 (-0.3137) N/A 85.1246 76.4316
A-AD Shares USD 7.8307 7.8631 (-0.0324) N/A 8.7752 7.7936
A-Acc Shares USD 9.6753 9.7154 (-0.0401) N/A 10.2852 9.2355
A-FixMD Shares USD 7.4360 7.4668 (-0.0308) N/A 8.2439 7.3883
B (EUR)-Acc Shares EUR 9.3770 9.3322 (0.0448) N/A 9.6897 9.1097
C (EUR Hgd)-Acc Shares EUR 8.8104 8.8470 (-0.0366) N/A 9.4049 8.4782
C (EUR Hgd)-Gross-QD Shares EUR 6.6948 6.7228 (-0.0280) N/A 7.6260 6.6948
C-Acc Shares USD 10.1265 10.0991 (0.0274) N/A 10.1265 9.8732
C-Acc Shares USD 9.8052 9.8457 (-0.0405) N/A 10.3910 9.3160
E (EUR Hgd)-MD Shares EUR 6.9891 7.0186 (-0.0295) N/A 7.8503 6.9891
E (EUR)-Acc Shares EUR 9.5195 9.4738 (0.0457) N/A 9.8254 9.2284
I-Acc Shares USD 10.3653 10.4077 (-0.0424) N/A 10.9457 9.7950
I-FixMD Shares USD 7.9339 7.9665 (-0.0326) N/A 8.6844 7.8047
R-FixMD Shares USD 7.4211 7.4520 (-0.0309) N/A 8.2252 7.3749
S (EUR)-Acc Shares EUR 10.4443 10.3939 (0.0504) N/A 10.7450 10.0401
S (GBP)-Acc Shares GBP 9.6854 9.6721 (0.0133) N/A 10.2228 9.5761
S (GBP)-Gross-MD Shares GBP 8.7809 8.7686 (0.0123) N/A 9.6148 8.7686
S-Acc Shares USD 10.0527 10.0941 (-0.0414) N/A 10.6463 9.5418
S-MD Shares USD 7.8846 7.9170 (-0.0324) N/A 8.6988 7.7838
Z (CHF Hgd)-Acc Shares CHF 8.5586 8.5935 (-0.0349) N/A 9.2760 8.3696
Z (EUR Hgd)-AD Shares EUR 7.0609 7.0904 (-0.0295) N/A 8.0117 7.0325
Z (EUR Hgd)-Acc Shares EUR 8.8654 8.9023 (-0.0369) N/A 9.4643 8.5318
Z (EUR Hgd)-Gross-QD Shares EUR 6.7279 6.7560 (-0.0281) N/A 7.6563 6.7279
Z (EUR)-Acc Shares EUR 10.1707 10.1216 (0.0491) N/A 10.4638 9.7794
Z (GBP Hgd)-Acc Shares GBP 9.3244 9.3622 (-0.0378) N/A 9.8897 8.8902
Z (GBP)-Acc Shares GBP 9.6657 9.6524 (0.0133) N/A 10.2038 9.5592
Z-Acc Shares USD 9.8517 9.8923 (-0.0406) N/A 10.4354 9.3537

Invesco
Energy Transition Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 3.6600 3.7300 (-0.0700) N/A 3.9900 3.0700
A (HKD)-Acc Shares HKD 29.7700 30.2900 (-0.5200) N/A 31.7100 24.6600
A-AD Shares USD 8.4400 8.5800 (-0.1400) N/A 9.1300 7.0800
A-Acc Shares USD 8.8800 9.0300 (-0.1500) N/A 9.4600 7.3500
B-Acc Shares USD 7.1700 7.3000 (-0.1300) N/A 7.6800 5.9500
C (EUR Hgd)-Acc Shares EUR 4.1000 4.1700 (-0.0700) N/A 4.4400 3.4300
C-Acc Shares USD 9.9600 10.1300 (-0.1700) N/A 10.5700 8.2100
E-Acc Shares EUR 7.0200 7.0800 (-0.0600) N/A 7.2800 5.8600
R-Acc Shares USD 2.5700 2.6100 (-0.0400) N/A 2.7500 2.1300

Invesco
Environmental Climate Opportunities Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 9.9707 9.9397 (0.0310) N/A 9.9707 9.0150
A-Acc Shares USD 9.8063 9.7765 (0.0298) 1.74 9.8063 8.7617
A-SD Shares USD 5.5741 5.5571 (0.0170) 2.18 5.6358 5.0686
C (EUR Hgd)-Acc Shares EUR 10.3059 10.2735 (0.0324) N/A 10.3059 9.2973
C-Acc Shares USD 10.8612 10.8281 (0.0331) 1.68 10.8612 9.6885
E (EUR Hgd)-Acc Shares EUR 9.7903 9.7598 (0.0305) N/A 9.7919 8.8614
E (EUR)-Acc Shares EUR 8.6891 8.5855 (0.1036) 1.39 8.6891 7.7246
R-Acc Shares USD 10.9295 10.8965 (0.0330) N/A 10.9295 9.8100
Z-SD Shares USD 9.9716 9.9411 (0.0305) N/A 10.0863 9.0618

Invesco
Euro Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 7.1479 7.1123 (0.0356) 2.03 7.2178 6.6194
A-SD Shares EUR 5.5269 5.4993 (0.0276) 2.63 5.6377 5.1703
B-Acc Shares EUR 5.5356 5.5082 (0.0274) 2.34 5.6154 5.1606
C (CHF Hgd)-Acc Shares CHF 11.5942 11.5382 (0.0560) N/A 11.8285 10.8968
C-Acc Shares EUR 7.6658 7.6275 (0.0383) 1.95 7.7286 7.0821
E-Acc Shares EUR 6.8985 6.8642 (0.0343) 2.08 6.9713 6.3955
R-Acc Shares EUR 9.4626 9.4156 (0.0470) N/A 9.5869 8.8060
Z-AD Shares EUR 10.5938 10.5409 (0.0529) N/A 10.9237 10.0072

Invesco
Euro Corporate Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares CHF 10.7688 10.7208 (0.0480) N/A 10.8573 10.1252
A (EUR)-AD Shares EUR 10.8052 10.7553 (0.0499) N/A 11.0610 10.2655
A-Acc Shares EUR 18.2767 18.1924 (0.0843) 2.72 18.2767 16.9038
A-MD Shares EUR 11.8213 11.7667 (0.0546) 3.65 11.9388 11.1335
B-Acc Shares EUR 9.9234 9.8778 (0.0456) N/A 9.9297 9.2209
C (CHF Hgd)-Acc Shares CHF 11.1795 11.1295 (0.0500) N/A 11.2540 10.4892
C (USD Hgd)-Acc Shares USD 12.7252 12.6675 (0.0577) N/A 12.7252 11.6186
C-AD Shares EUR 9.3057 9.2627 (0.0430) N/A 9.5429 8.8510
C-Acc Shares EUR 19.4502 19.3603 (0.0899) 2.59 19.4502 17.9489
E-Acc Shares EUR 17.4868 17.4062 (0.0806) 2.82 17.4868 16.1990
R-Acc Shares EUR 12.4967 12.4393 (0.0574) N/A 12.5040 11.6100
R-MD Shares EUR 10.6066 10.5578 (0.0488) N/A 10.7093 9.9871
S-Acc Shares EUR 10.8889 10.8385 (0.0504) N/A 10.8889 10.0261
Z-AD Shares EUR 9.8345 9.7890 (0.0455) N/A 10.0933 9.3589
Z-Acc Shares EUR 12.3309 12.2739 (0.0570) N/A 12.3309 11.3679

Invesco
Euro Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares CHF 15.2200 15.6300 (-0.4100) N/A 16.0800 13.6100
A (GBP Hgd)-Acc Shares GBP 19.3900 19.9000 (-0.5100) N/A 20.4100 16.9200
A (USD Hgd)-Acc Shares USD 21.9300 22.5200 (-0.5900) N/A 23.1000 19.1000
A-AD Shares EUR 14.0800 14.4600 (-0.3800) N/A 14.8500 12.6300
A-Acc Shares EUR 174.4800 179.2500 (-4.7700) N/A 184.0000 153.6000
C (CHF Hgd)-Acc Shares CHF 18.6100 19.1100 (-0.5000) N/A 19.6500 16.5800
C (GBP Hgd)-Acc Shares GBP 20.3500 20.8900 (-0.5400) N/A 21.4100 17.6900
C (USD Hgd)-Acc Shares USD 23.0500 23.6800 (-0.6300) N/A 24.2700 20.0000
C-Acc Shares EUR 39.1400 40.2100 (-1.0700) N/A 41.2500 34.3200
C-Gross-AD Shares EUR 12.9200 13.2800 (-0.3600) N/A 13.6200 11.7400
E-Acc Shares EUR 91.6500 94.1600 (-2.5100) N/A 96.7100 81.0700
R-Acc Shares EUR 15.1000 15.5100 (-0.4100) N/A 15.9300 13.3500
S-Acc Shares EUR 17.2700 17.7400 (-0.4700) N/A 18.2000 15.1200
Z-Acc Shares EUR 17.1200 17.5900 (-0.4700) N/A 18.0400 15.0000

Invesco
Euro Short Term Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 9.7281 9.7046 (0.0235) N/A 9.7581 9.3738
A-Acc Shares EUR 11.0644 11.0376 (0.0268) N/A 11.0644 10.5613
B-Acc Shares EUR 9.3443 9.3218 (0.0225) N/A 9.3443 8.9575
C-Acc Shares EUR 11.5130 11.4850 (0.0280) N/A 11.5130 10.9643
E-Acc Shares EUR 10.7778 10.7517 (0.0261) N/A 10.7778 10.3079
R-Acc Shares EUR 10.2103 10.1856 (0.0247) N/A 10.2103 9.7863
S-Acc Shares EUR 10.3366 10.3115 (0.0251) N/A 10.3366 9.8295

Invesco
Euro Ultra-Short Term Debt Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 320.3007 320.0670 (0.2337) N/A 323.1718 314.0487
A-Acc Shares EUR 326.5959 326.3575 (0.2384) N/A 326.5959 313.8100
C-Acc Shares EUR 341.2612 341.0111 (0.2501) N/A 341.2612 327.5057
E-Acc Shares EUR 321.2237 320.9901 (0.2336) N/A 321.2237 308.9531

Invesco
Global Consumer Trends Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR)-AD Shares EUR 16.5000 16.6000 (-0.1000) N/A 16.7000 13.3500
A-Acc Shares USD 63.9300 64.8700 (-0.9400) N/A 65.4800 51.1700
B-Acc Shares USD 49.2100 49.9300 (-0.7200) N/A 50.5000 39.6100
C-Acc Shares USD 72.2200 73.2800 (-1.0600) N/A 73.8900 57.6300
E (EUR)-Acc Shares EUR 49.9700 50.2500 (-0.2800) N/A 50.6600 40.6100
R-Acc Shares USD 15.7900 16.0300 (-0.2400) N/A 16.2000 12.7000

Invesco
Global Equity Income Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (AUD Hgd)-MD1 Shares AUD 10.1200 10.2600 (-0.1400) N/A 10.3800 8.4300
A (EUR Hgd)-Acc Shares EUR 21.9900 22.3000 (-0.3100) N/A 22.4700 17.7600
A (EUR)-AD Shares EUR 20.8300 20.9400 (-0.1100) N/A 20.9400 16.8800
A (USD)-Gross-MD Shares USD 14.2000 14.4000 (-0.2000) N/A 14.5700 11.5100
A-Acc Shares USD 112.7100 114.3000 (-1.5900) N/A 114.9900 89.9100
A-MD1 Shares USD 11.7800 11.9500 (-0.1700) N/A 12.0800 9.7100
A-SD Shares USD 25.4900 25.8500 (-0.3600) N/A 26.0100 20.3300
C (EUR Hgd)-Acc Shares EUR 17.0300 17.2700 (-0.2400) N/A 17.3900 13.6900
C-Acc Shares USD 136.1600 138.0800 (-1.9200) N/A 138.8400 108.1200
E-Acc Shares EUR 31.7300 31.8900 (-0.1600) N/A 31.8900 25.6900
R-Acc Shares USD 88.6200 89.8700 (-1.2500) N/A 90.4700 71.0300
Z (EUR)-AD Shares EUR 23.6700 23.7900 (-0.1200) N/A 23.7900 19.2200
Z-Acc Shares USD 22.5500 22.8700 (-0.3200) N/A 23.0000 17.9000
Z-SD Shares USD 18.8600 19.1300 (-0.2700) N/A 19.2400 15.0100

Invesco
Global Flexible Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-AD Shares EUR 8.3833 8.3531 (0.0302) N/A 8.7659 8.0146
A (EUR Hgd)-Acc Shares EUR 10.3167 10.2796 (0.0371) N/A 10.4714 9.5441
A (EUR Hgd)-Gross-QD Shares EUR 7.4375 7.4107 (0.0268) N/A 7.7007 7.1382
A-Acc Shares USD 12.2886 12.2453 (0.0433) N/A 12.4214 11.1611
C (EUR Hgd)-Gross-AD Shares EUR 7.7807 7.7526 (0.0281) N/A 8.2241 7.5031
C-Acc Shares USD 12.7739 12.7287 (0.0452) N/A 12.8968 11.5529
E-Acc Shares EUR 12.2285 12.0769 (0.1516) N/A 12.2563 10.8767
R (EUR Hgd)-Acc Shares EUR 9.7242 9.6894 (0.0348) N/A 9.8881 9.0529
Z-Acc Shares USD 12.9041 12.8584 (0.0457) N/A 13.0249 11.6598

Invesco
Global Founders & Owners Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 20.0200 20.3100 (-0.2900) N/A 20.3100 14.4000
C-Acc Shares USD 21.1400 21.4400 (-0.3000) N/A 21.4400 15.1500
R-Acc Shares USD 18.8000 19.0700 (-0.2700) N/A 19.0700 13.5800
Z-Acc Shares USD 21.5300 21.8400 (-0.3100) N/A 21.8400 15.4100

Invesco
Global Health Care Innovation Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 200.8800 202.1100 (-1.2300) N/A 202.5000 161.1800
C-AD Shares USD 237.2900 238.7400 (-1.4500) N/A 239.1900 189.6900
Z-AD Shares USD 23.1400 23.2800 (-0.1400) N/A 23.3300 18.4700

Invesco
Global Income Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (USD Hgd)-Acc Shares USD 17.6754 17.7808 (-0.1054) N/A 17.7808 15.3537
A (USD Hgd)-Gross-QD Shares USD 11.6767 11.7463 (-0.0696) N/A 11.9132 10.5324
A-Acc Shares EUR 15.0014 15.0901 (-0.0887) N/A 15.0949 13.1737
A-Gross-AD Shares EUR 10.0271 10.0865 (-0.0594) N/A 10.2869 9.2677
A-Gross-QD Shares EUR 9.8848 9.9433 (-0.0585) N/A 10.0964 9.0127
C (USD Hgd)-Acc Shares USD 18.5922 18.7028 (-0.1106) N/A 18.7028 16.0949
C (USD Hgd)-QD Shares USD 13.3987 13.4784 (-0.0797) N/A 13.6275 11.9473
C-Acc Shares EUR 15.7738 15.8669 (-0.0931) N/A 15.8669 13.8032
E-Acc Shares EUR 14.2990 14.3837 (-0.0847) N/A 14.3938 12.5972
E-Gross-QD Shares EUR 9.4205 9.4764 (-0.0559) N/A 9.6260 8.6171
R-Gross-QD Shares EUR 9.2398 9.2946 (-0.0548) N/A 9.4429 8.4628
Z-Gross-AD Shares EUR 10.7456 10.8089 (-0.0633) N/A 10.9975 9.8830

Invesco
Global Income Real Estate Securities Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 13.6100 13.6600 (-0.0500) N/A 14.2600 11.9200
A-QD Shares USD 8.7700 8.8100 (-0.0400) N/A 9.3100 7.8400
C-Acc Shares USD 15.0300 15.0900 (-0.0600) N/A 15.7100 13.1300
E-Acc Shares EUR 10.7400 10.6900 (0.0500) N/A 10.9600 9.5900
Z-Gross-AD Shares USD 8.4400 8.4700 (-0.0300) N/A 9.2300 7.7100

Invesco
Global Investment Grade Corporate Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-AD Shares EUR 8.2583 8.2353 (0.0230) N/A 8.5384 7.7486
A (EUR Hgd)-Acc Shares EUR 10.0084 9.9806 (0.0278) 3.89 10.0084 9.0643
A (EUR)-AD Shares EUR 12.5382 12.3929 (0.1453) N/A 12.7263 11.5217
A (USD)-Gross-MD Shares USD 8.8901 8.8661 (0.0240) N/A 9.0198 8.2125
A-AD Shares USD 11.4707 11.4397 (0.0310) 4.87 11.7881 10.6334
A-Acc Shares USD 12.2691 12.2360 (0.0331) N/A 12.2691 10.9801
A-MD Shares USD 11.3570 11.3263 (0.0307) N/A 11.4640 10.4201
C (EUR Hgd)-Acc Shares EUR 10.4660 10.4369 (0.0291) 3.73 10.4660 9.4641
C (GBP Hgd)-Acc Shares GBP 10.6891 10.6601 (0.0290) N/A 10.6891 9.5919
C-AD Shares USD 11.5060 11.4749 (0.0311) 4.86 11.8411 10.6735
C-Acc Shares USD 12.5297 12.4958 (0.0339) N/A 12.5297 11.1950
C-QD Shares USD 9.2964 9.2712 (0.0252) N/A 9.3991 8.5561
E (EUR Hgd)-MD Shares EUR 8.1735 8.1509 (0.0226) N/A 8.3091 7.5893
E (EUR)-Acc Shares EUR 15.4911 15.3116 (0.1795) 2.65 15.4911 13.7735
R-Acc Shares USD 11.6253 11.5941 (0.0312) N/A 11.6253 10.4504
Z (EUR)-Gross-AD Shares EUR 9.6176 9.5061 (0.1115) N/A 9.8427 8.8878
Z (GBP Hgd)-Gross-QD Shares GBP 8.4139 8.3910 (0.0229) N/A 8.5448 7.8084

Invesco
Global Small Cap Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR)-AD Shares EUR 20.5900 20.7500 (-0.1600) N/A 21.0500 17.0700
A-AD Shares USD 202.7000 206.1500 (-3.4500) N/A 210.4900 166.0800
C-AD Shares USD 227.3400 231.1900 (-3.8500) N/A 235.9800 186.1200
S-AD Shares USD 13.9500 14.1800 (-0.2300) N/A 14.4700 11.4400
Z (EUR)-AD Shares EUR 14.4500 14.5700 (-0.1200) N/A 14.7700 11.9800
Z (EUR)-Acc Shares EUR 25.7000 25.9100 (-0.2100) N/A 26.2600 21.2000
Z-AD Shares USD 19.6700 20.0000 (-0.3300) N/A 20.4100 16.1100

Invesco
Global Total Return (EUR) Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares CHF 11.3811 11.3150 (0.0661) N/A 11.5561 10.5006
A (EUR)-AD Shares EUR 10.3126 10.2507 (0.0619) N/A 10.7412 9.7135
A (SEK Hgd)-Acc Shares SEK 123.7182 122.9785 (0.7397) N/A 124.1826 112.4844
A (USD Hgd)-Acc Shares USD 13.3632 13.2848 (0.0784) N/A 13.3632 11.9902
A-Acc Shares EUR 14.7855 14.6968 (0.0887) N/A 14.8322 13.4130
A-FixMD Shares EUR 8.6654 8.6133 (0.0521) N/A 8.8685 8.0734
B-Acc Shares EUR 10.3717 10.3096 (0.0621) N/A 10.4396 9.4532
C (CHF Hgd)-Acc Shares CHF 11.9593 11.8898 (0.0695) N/A 12.1173 11.0016
C (USD Hgd)-MD Shares USD 10.8436 10.7799 (0.0637) N/A 11.0050 9.9743
C-Acc Shares EUR 15.7326 15.6380 (0.0946) N/A 15.7491 14.2307
E (EUR)-QD Shares EUR 10.9497 10.8840 (0.0657) N/A 11.1826 10.2109
E-Acc Shares EUR 14.2853 14.1996 (0.0857) N/A 14.3470 12.9801
R-MD Shares EUR 10.5213 10.4583 (0.0630) N/A 10.7419 9.7810
Z-AD Shares EUR 10.0200 9.9597 (0.0603) N/A 10.4690 9.4571

Invesco
Gold & Special Minerals Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 3.9000 4.0000 (-0.1000) N/A 4.3500 3.1800
A (HKD)-Acc Shares HKD 55.4300 56.8800 (-1.4500) N/A 61.7600 44.8300
A-Acc Shares USD 6.5100 6.6800 (-0.1700) N/A 7.2600 5.2500
C (EUR Hgd)-Acc Shares EUR 4.2400 4.3500 (-0.1100) N/A 4.7400 3.4600
C-Acc Shares USD 7.0900 7.2700 (-0.1800) N/A 7.9000 5.6900
E-Acc Shares EUR 5.6700 5.7700 (-0.1000) N/A 6.2300 4.5600
R-Acc Shares USD 4.6800 4.8000 (-0.1200) N/A 5.2200 3.7900

Invesco
Greater China Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (AUD Hgd)-Acc Shares AUD 11.8100 11.8300 (-0.0200) N/A 12.6900 10.2000
A (CHF Hgd)-Acc Shares CHF 8.8500 8.8600 (-0.0100) N/A 9.6800 7.7100
A (EUR Hgd)-AD Shares EUR 8.9100 8.9200 (-0.0100) N/A 9.6200 7.7500
A (EUR Hgd)-Acc Shares EUR 32.7800 32.8200 (-0.0400) N/A 35.1900 28.3400
A (EUR)-AD Shares EUR 13.7800 13.6800 (0.1000) N/A 14.3600 11.7300
A-Acc Shares USD 55.5000 55.5800 (-0.0800) N/A 58.6700 47.7900
B-Acc Shares USD 43.3300 43.3900 (-0.0600) N/A 46.1500 37.4300
C (EUR Hgd)-Acc Shares EUR 37.6800 37.7300 (-0.0500) N/A 40.2500 32.5100
C-AD Shares USD 10.9400 10.9600 (-0.0200) N/A 11.6400 9.5100
C-Acc Shares USD 63.7700 63.8600 (-0.0900) N/A 67.3100 54.7900
E-Acc Shares EUR 43.4900 43.1700 (0.3200) N/A 45.3600 36.9000
R-Acc Shares USD 13.1200 13.1400 (-0.0200) N/A 13.9500 11.3300
Z (EUR)-Acc Shares EUR 18.9200 18.7800 (0.1400) N/A 19.7100 15.9600
Z-Acc Shares USD 15.1300 15.1500 (-0.0200) N/A 15.9600 12.9800

Invesco
India Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Gross-AD Shares EUR 5.2050 5.1990 (0.0060) N/A 5.5320 5.1265
A (EUR)-AD Shares EUR 7.6325 7.5559 (0.0766) N/A 7.8833 7.4156
A (HKD)-Acc Shares HKD 125.6103 125.4584 (0.1519) N/A 126.2205 120.5898
A (SGD Hgd)-MD1 Shares SGD 5.6886 5.6821 (0.0065) N/A 6.0855 5.6533
A-Acc Shares USD 12.4667 12.4526 (0.0141) N/A 12.5120 11.9547
A-FixMD Shares USD 7.0311 7.0231 (0.0080) N/A 7.2900 6.9733
A-Gross-MD Shares USD 6.3517 6.3445 (0.0072) N/A 6.5944 6.3058
A-MD1 Shares USD 6.0496 6.0427 (0.0069) N/A 6.3597 6.0064
C-Acc Shares USD 13.1838 13.1686 (0.0152) N/A 13.2295 12.5933
C-Gross-MD Shares USD 7.0756 7.0675 (0.0081) N/A 7.3086 7.0126
E (EUR Hgd)-Gross-MD Shares EUR 5.0439 5.0381 (0.0058) N/A 5.3502 5.0128
R (EUR Hgd)-Gross-MD Shares EUR 4.9405 4.9349 (0.0056) N/A 5.2505 4.9103
Z-Acc Shares USD 12.8162 12.8015 (0.0147) N/A 12.8602 12.2336
Z-Gross-MD Shares USD 7.1545 7.1463 (0.0082) N/A 7.3805 7.0847

Invesco
India Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc Shares HKD 279.6500 276.3700 (3.2800) N/A 279.6500 204.6700
A-AD Shares USD 125.4500 123.9900 (1.4600) N/A 125.4500 91.6300
C-AD Shares USD 147.5800 145.8600 (1.7200) N/A 147.5800 107.1500
E-Acc Shares EUR 103.0900 100.9800 (2.1100) N/A 103.0900 73.9600

Invesco
Japanese Equity Advantage Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares CHF 21.9300 22.0200 (-0.0900) N/A 23.4700 19.9100
A (EUR Hgd)-Acc Shares EUR 23.3100 23.4100 (-0.1000) N/A 24.7900 20.8600
A (EUR)-AD Shares EUR 25.6800 25.5200 (0.1600) N/A 28.2700 24.9600
A-Acc Shares JPY 7044.0000 7075.0000 (-31.0000) N/A 7566.0000 6441.0000
C (EUR Hgd)-Acc Shares EUR 25.3500 25.4600 (-0.1100) N/A 26.9100 22.5600
C-Acc Shares JPY 8063.0000 8098.0000 (-35.0000) N/A 8645.0000 7337.0000
E (EUR)-Acc Shares EUR 23.4900 23.3500 (0.1400) N/A 25.8900 22.8600
R-Acc Shares JPY 6065.0000 6091.0000 (-26.0000) N/A 6525.0000 5572.0000
Z (EUR)-Acc Shares EUR 21.8300 21.7000 (0.1300) N/A 23.9900 21.0600

Invesco
Nippon Small/Mid Cap Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (USD Hgd)-Acc Shares USD 21.0700 21.1000 (-0.0300) N/A 22.0600 17.1600
A (USD)-AD Shares USD 16.0900 16.0900 (0.0000) N/A 17.8200 14.1700
A-Acc Shares JPY 1783.0000 1786.0000 (-3.0000) N/A 1892.0000 1503.0000
B-Acc Shares JPY 1403.0000 1406.0000 (-3.0000) N/A 1492.0000 1189.0000
C (USD)-AD Shares USD 17.3500 17.3500 (0.0000) N/A 19.1800 15.2300
C-Acc Shares JPY 2054.0000 2057.0000 (-3.0000) N/A 2176.0000 1724.0000
E-Acc Shares EUR 8.8700 8.8000 (0.0700) N/A 9.6700 7.9300
Z-Acc Shares JPY 2330.0000 2333.0000 (-3.0000) N/A 2467.0000 1952.0000

Invesco
Pan European Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares CHF 15.5800 15.9600 (-0.3800) N/A 16.5200 13.9200
A (USD Hgd)-Acc Shares USD 17.5000 17.9300 (-0.4300) N/A 18.5000 15.2400
A (USD)-AD Shares USD 23.1700 23.9600 (-0.7900) N/A 24.9300 20.4800
A-AD Shares EUR 21.3100 21.8300 (-0.5200) N/A 22.5500 19.0600
A-Acc Shares EUR 26.9000 27.5700 (-0.6700) N/A 28.4700 23.6800
B-Acc Shares EUR 21.1800 21.7000 (-0.5200) N/A 22.4200 18.7100
C (CHF Hgd)-Acc Shares CHF 16.6200 17.0200 (-0.4000) N/A 17.6100 14.8000
C (USD Hgd)-Acc Shares USD 16.1900 16.5800 (-0.3900) N/A 17.1000 14.0400
C-AD Shares EUR 22.6000 23.1500 (-0.5500) N/A 23.9000 20.2500
C-Acc Shares EUR 30.9200 31.6800 (-0.7600) N/A 32.7100 27.1200
E-Acc Shares EUR 23.8700 24.4600 (-0.5900) N/A 25.2800 21.0800
R-Acc Shares EUR 20.4700 20.9800 (-0.5100) N/A 21.6800 18.0800
Z (USD Hgd)-Acc Shares USD 16.6000 17.0000 (-0.4000) N/A 17.5300 14.3700
Z (USD)-AD Shares USD 12.4900 12.9100 (-0.4200) N/A 13.4300 11.0700
Z-AD Shares EUR 15.6200 16.0000 (-0.3800) N/A 16.5200 14.0100

Invesco
Pan European Equity Income Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (AUD Hgd)-MD1 Shares AUD 10.1600 10.3500 (-0.1900) N/A 10.6300 9.2700
A (CAD Hgd)-MD1 Shares CAD 10.7600 10.9600 (-0.2000) N/A 11.2600 9.7500
A (EUR)-Gross-SD Shares EUR 11.2100 11.4200 (-0.2100) N/A 11.7000 10.0300
A (NZD Hgd)-MD1 Shares NZD 10.6100 10.8000 (-0.1900) N/A 11.0900 9.6000
A (SGD Hgd)-MD1 Shares SGD 10.3300 10.5200 (-0.1900) N/A 10.8200 9.4400
A (USD Hgd)-Acc Shares USD 17.2800 17.6000 (-0.3200) N/A 18.0100 15.1600
A (USD Hgd)-MD1 Shares USD 11.6600 11.8800 (-0.2200) N/A 12.2000 10.5300
A-Acc Shares EUR 20.1600 20.5400 (-0.3800) N/A 21.0400 17.8700
A-SD Shares EUR 15.2100 15.5000 (-0.2900) N/A 15.8800 13.4900
C-Acc Shares EUR 22.2000 22.6200 (-0.4200) N/A 23.1600 19.6000
E-Acc Shares EUR 18.1500 18.4900 (-0.3400) N/A 18.9500 16.1500
R-Acc Shares EUR 11.9500 12.1800 (-0.2300) N/A 12.4800 10.6400
Z-SD Shares EUR 15.3900 15.6800 (-0.2900) N/A 16.0500 13.6500

Invesco
Pan European Focus Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 28.0000 28.7700 (-0.7700) N/A 29.7000 25.1300
A-Acc Shares EUR 26.7000 27.4300 (-0.7300) N/A 28.3200 23.5100
C-Acc Shares EUR 34.5800 35.5200 (-0.9400) N/A 36.6600 30.3300
E-Acc Shares EUR 30.1400 30.9600 (-0.8200) N/A 31.9800 26.6200
R-Acc Shares EUR 29.5100 30.3100 (-0.8000) N/A 31.3200 26.0800

Invesco
Pan European High Income Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (AUD Hgd)-MD1 Shares AUD 8.1700 8.2000 (-0.0300) N/A 8.2600 7.6300
A (CAD Hgd)-MD1 Shares CAD 8.6400 8.6800 (-0.0400) N/A 8.7400 8.0300
A (CHF Hgd)-Acc Shares CHF 12.2800 12.3300 (-0.0500) N/A 12.4000 11.3100
A (EUR)-AD Shares EUR 13.2400 13.2900 (-0.0500) N/A 13.5400 12.5100
A (EUR)-Gross-QD Shares EUR 8.5700 8.6000 (-0.0300) N/A 8.7900 8.1100
A (NZD Hgd)-MD1 Shares NZD 8.3900 8.4200 (-0.0300) N/A 8.4800 7.7800
A (USD Hgd)-Acc Shares USD 15.4500 15.5200 (-0.0700) N/A 15.5600 13.8500
A (USD Hgd)-MD1 Shares USD 9.1800 9.2200 (-0.0400) N/A 9.2800 8.5000
A-Acc Shares EUR 24.9700 25.0700 (-0.1000) 3.30 25.1600 22.6200
A-MD1 Shares EUR 7.9200 7.9500 (-0.0300) N/A 8.0100 7.4100
A-QD Shares EUR 13.6800 13.7400 (-0.0600) 5.20 13.9900 12.8000
B-Acc Shares EUR 11.9900 12.0400 (-0.0500) N/A 12.0900 10.9200
C (CHF Hgd)-Acc Shares CHF 12.3000 12.3500 (-0.0500) N/A 12.4100 11.2900
C (CHF Hgd)-Gross-AD Shares CHF 8.5500 8.5800 (-0.0300) N/A 8.9400 8.3100
C (USD Hgd)-Acc Shares USD 15.3900 15.4500 (-0.0600) N/A 15.4900 13.7500
C-Acc Shares EUR 27.1700 27.2700 (-0.1000) 3.06 27.3600 24.5200
C-Gross-QD Shares EUR 8.6100 8.6400 (-0.0300) N/A 8.8300 8.1200
E-Acc Shares EUR 22.7600 22.8500 (-0.0900) 3.55 22.9400 20.6800
R-Acc Shares EUR 16.7000 16.7700 (-0.0700) N/A 16.8400 15.2000
Z (GBP Hgd)-AD Shares GBP 11.5900 11.6300 (-0.0400) N/A 11.8400 10.8800
Z (USD Hgd)-Acc Shares USD 15.5800 15.6400 (-0.0600) N/A 15.6900 13.9000
Z-AD Shares EUR 11.3100 11.3600 (-0.0500) N/A 11.6200 10.7100

Invesco
Pan European Small Cap Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (USD Hgd)-Acc Shares USD 22.1500 22.6400 (-0.4900) N/A 22.8900 16.4800
A (USD)-AD Shares USD 34.6600 35.7600 (-1.1000) N/A 36.4500 25.7200
A-Acc Shares EUR 33.3000 34.0500 (-0.7500) N/A 34.4300 25.0700
B-Acc Shares EUR 26.1400 26.7300 (-0.5900) N/A 27.0500 19.7900
C (USD Hgd)-Acc Shares USD 23.4700 23.9900 (-0.5200) N/A 24.2500 17.4000
C-Acc Shares EUR 38.2200 39.0800 (-0.8600) N/A 39.5100 28.6600
E-Acc Shares EUR 27.8100 28.4400 (-0.6300) N/A 28.7700 21.0400
R-Acc Shares EUR 13.5300 13.8300 (-0.3000) N/A 14.0000 10.2300

Invesco
PRC Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (AUD Hgd)-Acc Shares AUD 7.8200 7.8600 (-0.0400) N/A 9.1800 6.7800
A (CAD Hgd)-Acc Shares CAD 7.7800 7.8200 (-0.0400) N/A 9.0300 6.7400
A (CHF Hgd)-Acc Shares CHF 6.5800 6.6100 (-0.0300) N/A 7.8500 5.7500
A (EUR Hgd)-Acc Shares EUR 25.4000 25.5100 (-0.1100) N/A 29.7500 22.0300
A (HKD)-Acc Shares HKD 351.8600 353.3500 (-1.4900) N/A 405.6800 304.5400
A (NZD Hgd)-Acc Shares NZD 8.4800 8.5100 (-0.0300) N/A 9.8400 7.3100
A-AD Shares USD 44.9700 45.1600 (-0.1900) N/A 51.9400 38.8900
B-AD Shares USD 36.9200 37.0800 (-0.1600) N/A 42.9400 32.0100
C (EUR Hgd)-Acc Shares EUR 29.6800 29.8100 (-0.1300) N/A 34.6000 25.6900
C (HKD)-Acc Shares HKD 411.8700 413.6100 (-1.7400) N/A 472.4200 355.7200
C-AD Shares USD 50.4600 50.6700 (-0.2100) N/A 57.9900 43.5500
S-Acc Shares USD 7.1300 7.1600 (-0.0300) N/A 8.1500 6.1400
Z-AD Shares USD 9.5400 9.5800 (-0.0400) N/A 10.9800 8.2600

Invesco
Real Return (EUR) Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 16.4974 16.4371 (0.0603) 0.66 16.5722 15.5674
C-Acc Shares EUR 17.7564 17.6914 (0.0650) 0.63 17.8076 16.7167
E-Acc Shares EUR 15.9282 15.8701 (0.0581) 0.67 16.0088 15.0432
R-Acc Shares EUR 10.5322 10.4939 (0.0383) N/A 10.6013 9.9685

Invesco
Responsible Global Real Assets Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-Acc Shares EUR 11.2600 11.3400 (-0.0800) N/A 11.9100 9.8100
A (GBP)-AD Shares GBP 10.0400 10.0500 (-0.0100) N/A 10.6500 9.2000
A-AD Shares USD 12.7400 12.8300 (-0.0900) N/A 13.5700 11.0900
C (EUR Hgd)-Acc Shares EUR 12.3400 12.4300 (-0.0900) N/A 13.0200 10.7200
C-Acc Shares USD 17.5300 17.6500 (-0.1200) N/A 18.3500 14.9900
E (EUR)-Acc Shares EUR 12.6900 12.6700 (0.0200) N/A 13.1000 11.1100
Z-AD Shares USD 12.3000 12.3800 (-0.0800) N/A 13.1500 10.7300

Invesco
Responsible Japanese Equity Value Discovery Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (CHF Hgd)-Acc Shares CHF 21.6800 21.8600 (-0.1800) N/A 22.1000 17.5300
A (EUR Hgd)-Acc Shares EUR 57.8200 58.2900 (-0.4700) N/A 58.9000 46.1900
A (USD Hgd)-Acc Shares USD 24.5200 24.7200 (-0.2000) N/A 24.9700 19.3800
A (USD)-AD Shares USD 14.1700 14.2700 (-0.1000) N/A 14.7200 12.0900
A-Acc Shares JPY 2264.0000 2282.0000 (-18.0000) N/A 2309.0000 1844.0000
A-SD Shares JPY 2200.0000 2219.0000 (-19.0000) N/A 2244.0000 1795.0000
C (EUR Hgd)-Acc Shares EUR 52.0500 52.4700 (-0.4200) N/A 53.0200 41.3800
C (USD)-AD Shares USD 18.2400 18.3600 (-0.1200) N/A 18.9100 15.5900
C-Acc Shares JPY 2744.0000 2767.0000 (-23.0000) N/A 2798.0000 2224.0000
E-Acc Shares EUR 20.9900 20.9500 (0.0400) N/A 21.6400 18.1800
R-Acc Shares JPY 1767.0000 1782.0000 (-15.0000) N/A 1803.0000 1446.0000

Invesco
Social Progress Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 34.2500 34.3200 (-0.0700) N/A 34.7100 28.8200
C-Acc Shares EUR 37.8900 37.9600 (-0.0700) N/A 38.3600 31.7900
E-Acc Shares EUR 29.5100 29.5700 (-0.0600) N/A 29.9400 24.9100
Z-AD Shares EUR 16.8900 16.9200 (-0.0300) N/A 17.1000 14.3400

Invesco
Sterling Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-QD Shares EUR 9.0499 9.0112 (0.0387) N/A 9.2935 8.4015
A-Acc Shares GBP 5.2943 5.2722 (0.0221) N/A 5.3130 4.6924
A-QD Shares GBP 2.4978 2.4874 (0.0104) N/A 2.5495 2.2983
C-Acc Shares GBP 5.6053 5.5819 (0.0234) N/A 5.6240 4.9565
C-QD Shares GBP 9.8619 9.8206 (0.0413) N/A 10.0667 9.0765
Z-Acc Shares GBP 14.2176 14.1581 (0.0595) N/A 14.2637 12.5580
Z-QD Shares GBP 9.8386 9.7974 (0.0412) N/A 10.0434 9.0561

Invesco
Sustainable Global High Income Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
C-Acc Shares USD 25.8800 25.9000 (-0.0200) N/A 25.9000 23.4000

Invesco
Sustainable Global Structured Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-AD Shares EUR 11.8800 11.9600 (-0.0800) N/A 12.0200 9.9200
A (EUR Hgd)-Acc Shares EUR 47.6600 47.9800 (-0.3200) N/A 48.2100 39.4400
A-AD Shares USD 67.6100 68.0700 (-0.4600) N/A 68.3500 55.7300
A-Acc Shares USD 15.1000 15.2000 (-0.1000) N/A 15.2600 12.3400
A-MD1 Shares USD 9.7900 9.8600 (-0.0700) N/A 9.9800 8.2600
C (EUR Hgd)-Acc Shares EUR 52.7100 53.0700 (-0.3600) N/A 53.3100 43.5100
C (GBP Hgd)-Acc Shares GBP 49.8800 50.2100 (-0.3300) N/A 50.4200 40.8500
C-AD Shares USD 70.9400 71.4200 (-0.4800) N/A 71.7200 58.5400
C-Acc Shares USD 15.6700 15.7800 (-0.1100) N/A 15.8400 12.7800
E-Acc Shares EUR 69.3700 69.2200 (0.1500) N/A 69.4800 57.4900
R-Acc Shares USD 14.4500 14.5400 (-0.0900) N/A 14.6100 11.8600
S (EUR Hgd)-AD Shares EUR 11.6700 11.7500 (-0.0800) N/A 11.8000 9.7600
Z (EUR Hgd)-Acc Shares EUR 14.0100 14.1100 (-0.1000) N/A 14.1700 11.5600

Invesco
Sustainable Multi-Sector Credit Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 7.6127 7.6121 (0.0006) N/A 8.1001 7.4588
A-Acc Shares EUR 3.1471 3.1468 (0.0003) 1.39 3.1471 2.8874
A-QD Shares EUR 7.5373 7.5367 (0.0006) N/A 7.6821 7.2843
C (USD Hgd)-Acc Shares USD 13.3625 13.3620 (0.0005) N/A 13.3625 12.1071
C (USD Hgd)-QD Shares USD 9.5260 9.5257 (0.0003) N/A 9.6640 9.1164
C-Acc Shares EUR 3.4167 3.4164 (0.0003) 1.33 3.4167 3.1277
E-Acc Shares EUR 2.9970 2.9968 (0.0002) 1.44 2.9970 2.7542
E-QD Shares EUR 7.5365 7.5360 (0.0005) N/A 7.6786 7.2817
I-Acc Shares EUR 3.7202 3.7198 (0.0004) 1.21 3.7202 3.3913
R-Acc Shares EUR 10.0938 10.0932 (0.0006) N/A 10.0938 9.3032

Invesco
Sustainable Pan European Structured Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (AUD Hgd)-Acc Shares AUD 15.0800 15.2900 (-0.2100) N/A 15.5000 12.5200
A (CHF Hgd)-Acc Shares CHF 17.9000 18.1600 (-0.2600) N/A 18.4100 15.1200
A (PfHgd)-AD Shares EUR 14.9000 15.1600 (-0.2600) N/A 15.4000 12.7100
A (PfHgd)-Acc Shares EUR 16.7700 17.0600 (-0.2900) N/A 17.3300 14.0500
A (USD Hgd)-Acc Shares USD 19.1500 19.4300 (-0.2800) N/A 19.6900 15.7600
A (USD Hgd)-MD1 Shares USD 9.8400 9.9800 (-0.1400) N/A 10.1200 8.3500
A-AD Shares EUR 20.4200 20.7200 (-0.3000) N/A 21.0100 17.2900
A-Acc Shares EUR 24.5400 24.9000 (-0.3600) N/A 25.2400 20.4000
B-Acc Shares EUR 20.1100 20.4100 (-0.3000) N/A 20.6900 16.8200
C (CHF Hgd)-Acc Shares CHF 18.9200 19.1900 (-0.2700) N/A 19.4600 15.9300
C (PfHgd)-AD Shares EUR 15.1700 15.4300 (-0.2600) N/A 15.6700 12.9600
C (PfHgd)-Acc Shares EUR 17.5700 17.8800 (-0.3100) N/A 18.1600 14.6700
C (USD Hgd)-Acc Shares USD 16.8900 17.1300 (-0.2400) N/A 17.3600 13.8500
C-AD Shares EUR 12.1700 12.3500 (-0.1800) N/A 12.5100 10.3200
C-Acc Shares EUR 27.5900 27.9900 (-0.4000) N/A 28.3700 22.8600
E-Acc Shares EUR 19.7000 19.9900 (-0.2900) N/A 20.2600 16.4800
R-Acc Shares EUR 23.2900 23.6400 (-0.3500) N/A 23.9600 19.4600
S-AD Shares EUR 12.1800 12.3600 (-0.1800) N/A 12.5300 10.3400
Z-AD Shares EUR 17.4600 17.7100 (-0.2500) N/A 17.9500 14.8100
Z-Acc Shares EUR 14.6900 14.9100 (-0.2200) N/A 15.1100 12.1600

Invesco
UK Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
Z-AD Shares GBP 15.5600 15.6900 (-0.1300) N/A 16.3300 13.8700

Invesco
UK Investment Grade Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-QD Shares GBP 0.8267 0.8203 (0.0064) 4.23 0.8532 0.7658
C-QD Shares GBP 8.8733 8.8045 (0.0688) N/A 9.1591 8.2219
Z-QD Shares GBP 9.1327 9.0619 (0.0708) N/A 9.4272 8.4629

Invesco
US High Yield Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-AD Shares EUR 6.5060 6.5082 (-0.0022) N/A 7.1501 6.3509
A (EUR Hgd)-Acc Shares EUR 12.3440 12.3481 (-0.0041) N/A 12.3481 11.3082
A (HKD)-MD Shares HKD 78.6053 78.6287 (-0.0234) N/A 80.7715 75.9974
A-Acc Shares USD 14.8414 14.8470 (-0.0056) N/A 14.8470 13.4431
A-FixMD Shares USD 7.6333 7.6361 (-0.0028) N/A 7.6976 7.1849
C-Acc Shares USD 14.3603 14.3655 (-0.0052) N/A 14.3655 12.9614
C-MD Shares USD 7.8625 7.8653 (-0.0028) N/A 8.0738 7.5864
E-Acc Shares EUR 16.3256 16.1864 (0.1392) N/A 16.3256 14.5534
R-Acc Shares USD 13.6496 13.6550 (-0.0054) N/A 13.6550 12.4194

Invesco
US Investment Grade Corporate Bond Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR Hgd)-AD Shares EUR 8.1468 8.1239 (0.0229) N/A 8.5408 7.6719
A (EUR Hgd)-Acc Shares EUR 10.0630 10.0347 (0.0283) N/A 10.1250 9.0942
A-Acc Shares USD 11.8597 11.8276 (0.0321) N/A 11.8597 10.5888
C-Acc Shares USD 12.1377 12.1047 (0.0330) N/A 12.1377 10.8158
R-Acc Shares USD 11.2612 11.2309 (0.0303) N/A 11.2865 10.1004
S (EUR Hgd)-AD Shares EUR 8.1590 8.1360 (0.0230) N/A 8.5783 7.6977
Z-Acc Shares USD 12.2798 12.2463 (0.0335) N/A 12.2798 10.9318

Invesco
US Value Equity Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 64.5700 65.1300 (-0.5600) N/A 66.4000 53.0600
A-SD Shares USD 60.2400 60.7600 (-0.5200) N/A 61.9500 49.5500
C-Acc Shares USD 78.8900 79.5800 (-0.6900) N/A 81.1000 64.5100
C-SD Shares USD 60.0900 60.6100 (-0.5200) N/A 61.7600 49.3600
E-Acc Shares EUR 36.7800 36.7700 (0.0100) N/A 37.3700 30.6700
R-Acc Shares USD 50.8200 51.2700 (-0.4500) N/A 52.2900 41.9600

Invesco
USD Ultra-Short Term Debt Fund

as at 14/06/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 101.1198 101.0829 (0.0369) N/A 101.1198 95.5312
C-Acc Shares USD 105.9258 105.8867 (0.0391) N/A 105.9258 99.9510

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.