-
Insights
ASSET CLASS
-
Investment themes
INVESTMENT THEMES
-
Capabilities
PRODUCTS AND PRICES
CAPABILITIES
-
Events
WEBINARS AND EVENTS
-
Resources
SUPPORT
-
About us
WHO WE ARE
OUR PEOPLE
CORPORATE
Fund prices
Offshore funds
Invesco
ASEAN Equity Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 103.1600 | 103.0900 (0.0700) | N/A | 110.5400 | 95.8400 |
| A-AD Shares | USD | 101.4100 | 101.3600 (0.0500) | N/A | 110.5800 | 95.5400 |
| C-AD Shares | USD | 111.1900 | 111.1300 (0.0600) | N/A | 121.2500 | 104.9000 |
| Z-AD Shares | USD | 10.4700 | 10.4600 (0.0100) | N/A | 11.4200 | 9.8800 |
Invesco
Asia Asset Allocation Fund
as at 26/07/2024
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 | 4.2700 | 4.2400 (0.0300) | N/A | 4.4500 | 3.9700 |
| A (CAD Hgd)-MD1 Shares | CAD | 4.5700 | 4.5400 (0.0300) | N/A | 4.7200 | 4.2100 |
| A (EUR Hgd)-AD Shares | EUR | 5.6400 | 5.6000 (0.0400) | N/A | 5.7800 | 5.1100 |
| A (EUR Hgd)-Acc Shares | EUR | 10.5500 | 10.4800 (0.0700) | N/A | 10.8300 | 9.4300 |
| A (EUR)-AD Shares | EUR | 8.5100 | 8.4500 (0.0600) | N/A | 8.7100 | 7.8000 |
| A (HKD)-MD Shares | HKD | 68.5000 | 68.0300 (0.4700) | N/A | 70.2400 | 61.3800 |
| A (HKD)-QD Shares | HKD | 89.9800 | 89.3600 (0.6200) | N/A | 92.2700 | 80.4500 |
| A (NZD Hgd)-MD1 Shares | NZD | 4.4100 | 4.3800 (0.0300) | N/A | 4.5300 | 4.0500 |
| A-Acc Shares | USD | 22.2600 | 22.1100 (0.1500) | N/A | 22.8200 | 19.6300 |
| A-FixMD Shares | USD | 7.5400 | 7.4900 (0.0500) | N/A | 7.7300 | 6.7700 |
| A-MD Shares | USD | 7.3300 | 7.2800 (0.0500) | N/A | 7.5200 | 6.5600 |
| A-MD1 Shares | USD | 5.3100 | 5.2800 (0.0300) | N/A | 5.4500 | 4.8700 |
| A-QD Shares | USD | 11.4800 | 11.4000 (0.0800) | N/A | 11.7700 | 10.2400 |
| C (EUR Hgd)-Acc Shares | EUR | 14.8200 | 14.7300 (0.0900) | N/A | 15.2000 | 13.2000 |
| C-Acc Shares | USD | 24.5300 | 24.3700 (0.1600) | N/A | 25.1400 | 21.5500 |
| C-MD Shares | USD | 8.2300 | 8.1800 (0.0500) | N/A | 8.4400 | 7.3600 |
| E-Acc Shares | EUR | 15.5600 | 15.4600 (0.1000) | N/A | 15.9400 | 14.1100 |
| R-Acc Shares | USD | 9.5400 | 9.4800 (0.0600) | N/A | 9.7800 | 8.4600 |
| Z (EUR Hgd)-Acc Shares | EUR | 8.6100 | 8.5600 (0.0500) | N/A | 8.8300 | 7.6600 |
Invesco
Asia Consumer Demand Fund
as at 26/07/2024
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 | 9.1500 | 9.0700 (0.0800) | N/A | 9.6300 | 7.9800 |
| A (EUR Hgd)-AD Shares | EUR | 8.9000 | 8.8100 (0.0900) | N/A | 9.3600 | 7.6200 |
| A (EUR Hgd)-Acc Shares | EUR | 9.3200 | 9.2300 (0.0900) | N/A | 9.8000 | 7.9800 |
| A (EUR)-AD Shares | EUR | 13.4700 | 13.3500 (0.1200) | N/A | 14.2000 | 11.6500 |
| A-Acc Shares | USD | 16.0900 | 15.9400 (0.1500) | N/A | 16.9200 | 13.6000 |
| A-SD Shares | USD | 15.3600 | 15.2200 (0.1400) | N/A | 16.1600 | 12.9800 |
| C (EUR Hgd)-Acc Shares | EUR | 10.3900 | 10.3000 (0.0900) | N/A | 10.9300 | 8.8600 |
| C-Acc Shares | USD | 17.7500 | 17.5800 (0.1700) | N/A | 18.6700 | 14.9400 |
| E (EUR)-Acc Shares | EUR | 13.1200 | 13.0000 (0.1200) | N/A | 13.8300 | 11.3800 |
| R-Acc Shares | USD | 11.2900 | 11.1900 (0.1000) | N/A | 11.8800 | 9.6000 |
| Z (EUR)-Acc Shares | EUR | 17.3700 | 17.2100 (0.1600) | N/A | 18.2900 | 14.9300 |
| Z-Acc Shares | USD | 14.0800 | 13.9400 (0.1400) | N/A | 14.8000 | 11.8200 |
Invesco
Asia Opportunities Equity Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 139.1600 | 137.7800 (1.3800) | N/A | 147.1000 | 115.2900 |
| B-Acc Shares | USD | 110.1700 | 109.0800 (1.0900) | N/A | 116.4900 | 91.8900 |
| C-Acc Shares | USD | 160.1300 | 158.5400 (1.5900) | N/A | 169.2300 | 132.0600 |
| E (EUR)-Acc Shares | EUR | 107.0500 | 106.0200 (1.0300) | N/A | 113.1600 | 91.3200 |
| R-Acc Shares | USD | 12.4000 | 12.2800 (0.1200) | N/A | 13.1100 | 10.3300 |
Invesco
Asian Flexible Bond Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 7.1184 | 7.1241 (-0.0057) | N/A | 7.6175 | 6.8801 |
| A (HKD)-MD Shares | HKD | 62.7872 | 62.8078 (-0.0206) | N/A | 63.1340 | 59.0110 |
| A-Acc Shares | USD | 12.5860 | 12.5922 (-0.0062) | N/A | 12.6223 | 11.1876 |
| A-MD Shares | USD | 6.2594 | 6.2625 (-0.0031) | N/A | 6.2790 | 5.8711 |
| C-Acc Shares | USD | 13.0758 | 13.0821 (-0.0063) | N/A | 13.1127 | 11.5963 |
| E-Acc Shares | EUR | 14.4140 | 14.4257 (-0.0117) | N/A | 14.5696 | 12.8715 |
| R-MD Shares | USD | 6.1214 | 6.1245 (-0.0031) | N/A | 6.1405 | 5.7424 |
Invesco
Asian Investment Grade Bond Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 9.5969 | 9.6052 (-0.0083) | N/A | 9.8257 | 9.2064 |
| A-Acc Shares | USD | 11.7683 | 11.7748 (-0.0065) | N/A | 11.7861 | 10.9036 |
| C-Acc Shares | USD | 12.3825 | 12.3893 (-0.0068) | N/A | 12.4003 | 11.4419 |
| E (EUR)-Acc Shares | EUR | 13.1185 | 13.1300 (-0.0115) | N/A | 13.2374 | 12.2388 |
| R-Acc Shares | USD | 10.8013 | 10.8076 (-0.0063) | N/A | 10.8193 | 10.0615 |
Invesco
Balanced-Risk Allocation 12% Fund
as at 26/07/2024
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 | 9.6100 | 9.6000 (0.0100) | N/A | 9.9600 | 8.7900 |
| A (USD Hgd)-Acc Shares | USD | 12.1100 | 12.0900 (0.0200) | N/A | 12.5400 | 10.7600 |
| A-AD Shares | EUR | 9.3000 | 9.2900 (0.0100) | N/A | 9.6400 | 8.3800 |
| A-Acc Shares | EUR | 10.3100 | 10.3000 (0.0100) | N/A | 10.6900 | 9.2900 |
| C-Acc Shares | EUR | 10.8800 | 10.8700 (0.0100) | N/A | 11.2800 | 9.7600 |
| E-Acc Shares | EUR | 8.9300 | 8.9200 (0.0100) | N/A | 9.2600 | 8.0800 |
| R-Acc Shares | EUR | 9.7000 | 9.6900 (0.0100) | N/A | 10.0500 | 8.7800 |
| Z-Acc Shares | EUR | 11.0200 | 11.0100 (0.0100) | N/A | 11.4200 | 9.8500 |
Invesco
Balanced-Risk Allocation Fund
as at 26/07/2024
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 | 11.3000 | 11.3000 (0.0000) | N/A | 11.5900 | 10.5100 |
| A (SEK Hgd)-Acc Shares | SEK | 121.2900 | 121.2400 (0.0500) | N/A | 124.3800 | 111.0100 |
| A (USD Hgd)-Acc Shares | USD | 27.6100 | 27.6000 (0.0100) | N/A | 28.2900 | 24.9200 |
| A-AD Shares | EUR | 17.4800 | 17.4700 (0.0100) | N/A | 17.9100 | 15.9700 |
| A-Acc Shares | EUR | 17.4700 | 17.4600 (0.0100) | N/A | 17.9000 | 15.9600 |
| C (CHF Hgd)-Acc Shares | CHF | 12.0300 | 12.0300 (0.0000) | N/A | 12.3400 | 11.1500 |
| C (GBP Hgd)-Acc Shares | GBP | 18.2400 | 18.2300 (0.0100) | N/A | 18.6800 | 16.4400 |
| C (JPY Hgd)-Acc Shares | JPY | 1252.0000 | 1252.0000 (0.0000) | N/A | 1284.0000 | 1172.0000 |
| C (USD Hgd)-Acc Shares | USD | 30.1700 | 30.1500 (0.0200) | N/A | 30.9000 | 27.1000 |
| C-Acc Shares | EUR | 19.1100 | 19.1000 (0.0100) | N/A | 19.5800 | 17.3800 |
| E-Acc Shares | EUR | 16.2100 | 16.2100 (0.0000) | N/A | 16.6200 | 14.8700 |
| R-Acc Shares | EUR | 13.2100 | 13.2100 (0.0000) | N/A | 13.5400 | 12.1400 |
| S-Acc Shares | EUR | 12.9100 | 12.9000 (0.0100) | N/A | 13.2300 | 11.7100 |
| Z (GBP Hgd)-Acc Shares | GBP | 14.4700 | 14.4600 (0.0100) | N/A | 14.8200 | 13.0300 |
| Z (USD Hgd)-Acc Shares | USD | 15.9900 | 15.9800 (0.0100) | N/A | 16.3800 | 14.3400 |
| Z-Acc Shares | EUR | 13.3800 | 13.3800 (0.0000) | N/A | 13.7100 | 12.1600 |
Invesco
Balanced-Risk Select Fund
as at 26/07/2024
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 | 13.5200 | 13.5200 (0.0000) | N/A | 13.8900 | 11.9200 |
| A-AD Shares | EUR | 11.3900 | 11.3900 (0.0000) | N/A | 11.7000 | 10.1700 |
| A-Acc Shares | EUR | 11.3800 | 11.3900 (-0.0100) | N/A | 11.7000 | 10.1700 |
| E-Acc Shares | EUR | 10.6900 | 10.6900 (0.0000) | N/A | 10.9800 | 9.5800 |
| R-Acc Shares | EUR | 10.6300 | 10.6300 (0.0000) | N/A | 10.9200 | 9.5400 |
| Z-Acc Shares | EUR | 12.2200 | 12.2200 (0.0000) | N/A | 12.5500 | 10.8500 |
Invesco
China Focus Equity Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 17.7500 | 17.7100 (0.0400) | N/A | 20.0200 | 15.4200 |
| C-Acc Shares | USD | 19.1200 | 19.0700 (0.0500) | N/A | 21.5400 | 16.5600 |
| E-Acc Shares | EUR | 19.9300 | 19.9000 (0.0300) | N/A | 22.5400 | 17.3100 |
| I-Acc Shares | USD | 12.5700 | 12.5400 (0.0300) | N/A | 14.1200 | 10.8100 |
| R-Acc Shares | USD | 16.2400 | 16.2000 (0.0400) | N/A | 18.3400 | 14.1600 |
Invesco
China New Perspective Equity Fund
as at 26/07/2024
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 | 7.4000 | 7.4100 (-0.0100) | N/A | 9.1800 | 6.7800 |
| A (CAD Hgd)-Acc Shares | CAD | 7.3700 | 7.3800 (-0.0100) | N/A | 9.0300 | 6.7400 |
| A (CHF Hgd)-Acc Shares | CHF | 6.2100 | 6.2200 (-0.0100) | N/A | 7.8500 | 5.7500 |
| A (EUR Hgd)-Acc Shares | EUR | 24.0300 | 24.0600 (-0.0300) | N/A | 29.7500 | 22.0300 |
| A (HKD)-Acc Shares | HKD | 333.3600 | 333.6900 (-0.3300) | N/A | 405.6800 | 304.5400 |
| A (NZD Hgd)-Acc Shares | NZD | 8.0200 | 8.0300 (-0.0100) | N/A | 9.8400 | 7.3100 |
| A-AD Shares | USD | 42.6300 | 42.6800 (-0.0500) | N/A | 51.9400 | 38.8900 |
| B-AD Shares | USD | 34.9700 | 35.0100 (-0.0400) | N/A | 42.9400 | 32.0100 |
| C (EUR Hgd)-Acc Shares | EUR | 28.1000 | 28.1300 (-0.0300) | N/A | 34.6000 | 25.6900 |
| C (HKD)-Acc Shares | HKD | 390.4800 | 390.8600 (-0.3800) | N/A | 472.4200 | 355.7200 |
| C-AD Shares | USD | 47.8700 | 47.9200 (-0.0500) | N/A | 57.9900 | 43.5500 |
| S-Acc Shares | USD | 6.7700 | 6.7800 (-0.0100) | N/A | 8.1500 | 6.1400 |
| Z-AD Shares | USD | 9.0500 | 9.0600 (-0.0100) | N/A | 10.9800 | 8.2600 |
Invesco
Continental European Small Cap Equity Fund
as at 26/07/2024
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 | 28.3800 | 27.8900 (0.4900) | N/A | 28.9400 | 20.0900 |
| A (USD)-AD Shares | USD | 378.3000 | 371.6300 (6.6700) | N/A | 387.0000 | 263.9500 |
| A-AD Shares | EUR | 18.2700 | 17.9600 (0.3100) | N/A | 18.6400 | 13.1400 |
| C (USD Hgd)-Acc Shares | USD | 29.8300 | 29.3100 (0.5200) | N/A | 30.4100 | 21.0300 |
| C (USD)-AD Shares | USD | 430.4700 | 422.8800 (7.5900) | N/A | 440.3500 | 300.6300 |
| C-Acc Shares | EUR | 19.2700 | 18.9300 (0.3400) | N/A | 19.6500 | 13.7700 |
| S-Acc Shares | EUR | 15.3800 | 15.1100 (0.2700) | N/A | 15.6800 | 10.9500 |
| Z-AD Shares | EUR | 27.2500 | 26.7800 (0.4700) | N/A | 27.7900 | 19.6100 |
| Z-Acc Shares | EUR | 15.1300 | 14.8700 (0.2600) | N/A | 15.4300 | 10.8000 |
Invesco
Developed Small and Mid-Cap Equity Fund
as at 26/07/2024
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 | 23.3500 | 23.0300 (0.3200) | N/A | 23.8600 | 17.9800 |
| A-Acc Shares | USD | 98.9200 | 97.5700 (1.3500) | N/A | 101.0500 | 74.9600 |
| A-SD Shares | USD | 98.0700 | 96.7300 (1.3400) | N/A | 100.1800 | 74.3200 |
| C-Acc Shares | USD | 119.8500 | 118.2100 (1.6400) | N/A | 122.4100 | 90.3200 |
| E-Acc Shares | EUR | 34.0500 | 33.6000 (0.4500) | N/A | 34.5500 | 26.6600 |
| R-Acc Shares | USD | 79.9100 | 78.8200 (1.0900) | N/A | 81.6500 | 60.8800 |
| Z-Acc Shares | USD | 22.4400 | 22.1300 (0.3100) | N/A | 22.9200 | 16.8900 |
Invesco
Developing Markets Equity Fund
as at 26/07/2024
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 | 8.6100 | 8.5000 (0.1100) | N/A | 9.0700 | 7.7600 |
| A-Acc Shares | USD | 10.2600 | 10.1300 (0.1300) | N/A | 10.7500 | 9.1100 |
| C-Acc Shares | USD | 10.6700 | 10.5300 (0.1400) | N/A | 11.1800 | 9.4200 |
| S-Acc Shares | USD | 10.7900 | 10.6600 (0.1300) | N/A | 11.3100 | 9.5200 |
| Z (EUR Hgd)-Acc Shares | EUR | 9.0000 | 8.8900 (0.1100) | N/A | 9.4300 | 8.0700 |
| Z (EUR)-Acc Shares | EUR | 10.3500 | 10.2200 (0.1300) | N/A | 10.7900 | 9.3600 |
| Z (GBP)-Acc Shares | GBP | 9.8500 | 9.7300 (0.1200) | N/A | 10.3800 | 9.1200 |
| Z-Acc Shares | USD | 10.7600 | 10.6300 (0.1300) | N/A | 11.2800 | 9.4900 |
Invesco
Emerging Market Corporate Bond Fund
as at 26/07/2024
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 | 12.5442 | 12.5434 (0.0008) | N/A | 12.5487 | 11.1878 |
| A (SEK Hgd)-Acc Shares | SEK | 112.3502 | 112.3439 (0.0063) | N/A | 112.3898 | 100.2351 |
| A-Acc Shares | USD | 15.1749 | 15.1733 (0.0016) | N/A | 15.1790 | 13.3512 |
| A-FixMD Shares | USD | 7.8913 | 7.8905 (0.0008) | N/A | 7.9098 | 7.2496 |
| C (EUR Hgd)-Acc Shares | EUR | 13.5902 | 13.5892 (0.0010) | N/A | 13.5947 | 12.0645 |
| C-Acc Shares | USD | 16.4352 | 16.4332 (0.0020) | N/A | 16.4390 | 14.3939 |
| C-MD Shares | USD | 7.9314 | 7.9305 (0.0009) | N/A | 7.9955 | 7.3752 |
| E (EUR Hgd)-Acc Shares | EUR | 11.7569 | 11.7563 (0.0006) | N/A | 11.7618 | 10.5254 |
| E (EUR Hgd)-MD Shares | EUR | 5.8718 | 5.8715 (0.0003) | N/A | 5.9524 | 5.5347 |
| R-FixMD Shares | USD | 7.9002 | 7.8995 (0.0007) | N/A | 7.9180 | 7.2573 |
Invesco
Emerging Market Flexible Bond Fund
as at 26/07/2024
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 | 5.9747 | 5.9657 (0.0090) | N/A | 6.6278 | 5.8364 |
| A (EUR Hgd)-Acc Shares | EUR | 8.7854 | 8.7721 (0.0133) | N/A | 9.1443 | 8.2942 |
| A-Acc Shares | USD | 10.4808 | 10.4644 (0.0164) | N/A | 10.8009 | 9.7437 |
| C-Acc Shares | USD | 10.9288 | 10.9116 (0.0172) | N/A | 11.2285 | 10.1172 |
| R (EUR Hgd)-Acc Shares | EUR | 8.3372 | 8.3247 (0.0125) | N/A | 8.7084 | 7.9103 |
Invesco
Emerging Markets Bond Fund
as at 26/07/2024
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 | 5.3300 (-0.0100) | N/A | 5.3900 | 4.8600 |
| A (CAD Hgd)-MD1 Shares | CAD | 5.6200 | 5.6200 (0.0000) | N/A | 5.6800 | 5.1000 |
| A (CHF Hgd)-Acc Shares | CHF | 9.7200 | 9.7300 (-0.0100) | N/A | 9.7900 | 8.6700 |
| A (EUR Hgd)-AD Shares | EUR | 5.7300 | 5.7300 (0.0000) | N/A | 5.9900 | 5.3700 |
| A (EUR Hgd)-Acc Shares | EUR | 29.5200 | 29.5600 (-0.0400) | N/A | 29.6900 | 25.8400 |
| A (EUR Hgd)-MD Shares | EUR | 9.4500 | 9.4700 (-0.0200) | N/A | 9.5800 | 8.6700 |
| A (HKD)-MD Shares | HKD | 72.3700 | 72.4400 (-0.0700) | N/A | 73.1100 | 65.6200 |
| A (SEK Hgd)-Acc Shares | SEK | 104.8600 | 105.0000 (-0.1400) | N/A | 105.4700 | 91.9000 |
| A-FixMD Shares | USD | 14.4500 | 14.4600 (-0.0100) | N/A | 14.5500 | 12.9900 |
| A-MD1 Shares | USD | 6.1000 | 6.1100 (-0.0100) | N/A | 6.1500 | 5.5100 |
| A-SD Shares | USD | 15.5200 | 15.5400 (-0.0200) | N/A | 15.6000 | 13.8500 |
| C (CHF Hgd)-Acc Shares | CHF | 10.0000 | 10.0100 (-0.0100) | N/A | 10.0700 | 8.9000 |
| C (EUR Hgd)-Acc Shares | EUR | 31.2900 | 31.3300 (-0.0400) | N/A | 31.4600 | 27.3400 |
| C (GBP Hgd)-Acc Shares | GBP | 8.9900 | 9.0000 (-0.0100) | N/A | 9.0400 | 7.7800 |
| C-Acc Shares | USD | 11.8700 | 11.8800 (-0.0100) | N/A | 11.9300 | 10.2300 |
| C-SD Shares | USD | 15.9100 | 15.9300 (-0.0200) | N/A | 16.0000 | 14.1900 |
| Z (EUR Hgd)-AD Shares | EUR | 6.1300 | 6.1400 (-0.0100) | N/A | 6.4300 | 5.7600 |
| Z (EUR Hgd)-Acc Shares | EUR | 8.6400 | 8.6500 (-0.0100) | N/A | 8.6900 | 7.5400 |
Invesco
Emerging Markets Equity Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | USD | 58.3200 | 57.6400 (0.6800) | N/A | 61.3700 | 49.9400 |
| C (EUR)-Gross-AD Shares | EUR | 14.0600 | 13.9000 (0.1600) | N/A | 14.8000 | 12.5100 |
| C-AD Shares | USD | 65.5100 | 64.7600 (0.7500) | N/A | 68.9200 | 56.1400 |
| Z-AD Shares | USD | 16.4700 | 16.2800 (0.1900) | N/A | 17.3200 | 14.1200 |
Invesco
Emerging Markets Local Debt Fund
as at 26/07/2024
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 | 6.0720 | 6.0559 (0.0161) | N/A | 6.8451 | 5.9356 |
| A (CHF Hgd)-Acc Shares | CHF | 8.4205 | 8.4008 (0.0197) | N/A | 9.0019 | 8.1102 |
| A (EUR Hgd)-Acc Shares | EUR | 8.7437 | 8.7218 (0.0219) | N/A | 9.1595 | 8.2714 |
| A (EUR Hgd)-Gross-QD Shares | EUR | 6.6340 | 6.6174 (0.0166) | N/A | 7.4304 | 6.4818 |
| A (EUR Hgd)-MD Shares | EUR | 7.1184 | 7.1006 (0.0178) | N/A | 7.8487 | 6.9550 |
| A (EUR)-AD Shares | EUR | 8.1521 | 8.1338 (0.0183) | N/A | 8.7679 | 8.0331 |
| A (HKD)-MD Shares | HKD | 78.8017 | 78.5874 (0.2143) | N/A | 85.0479 | 76.4316 |
| A-Acc Shares | USD | 9.9157 | 9.8904 (0.0253) | N/A | 10.2852 | 9.2355 |
| A-FixMD Shares | USD | 7.5826 | 7.5633 (0.0193) | N/A | 8.2439 | 7.3883 |
| B (EUR)-Acc Shares | EUR | 9.4612 | 9.4401 (0.0211) | N/A | 9.6897 | 9.1097 |
| C (EUR Hgd)-Acc Shares | EUR | 9.0177 | 8.9950 (0.0227) | N/A | 9.4049 | 8.4782 |
| C-Acc Shares | USD | 10.1265 | 10.0991 (0.0274) | N/A | 10.1265 | 9.8732 |
| C-Acc Shares | USD | 10.0566 | 10.0307 (0.0259) | N/A | 10.3910 | 9.3160 |
| E (EUR Hgd)-MD Shares | EUR | 7.1203 | 7.1026 (0.0177) | N/A | 7.8503 | 6.9591 |
| E (EUR)-Acc Shares | EUR | 9.6085 | 9.5871 (0.0214) | N/A | 9.8254 | 9.2284 |
| I-Acc Shares | USD | 10.6406 | 10.6130 (0.0276) | N/A | 10.9457 | 9.7950 |
| I-FixMD Shares | USD | 8.1038 | 8.0828 (0.0210) | N/A | 8.6844 | 7.8047 |
| R-FixMD Shares | USD | 7.5658 | 7.5467 (0.0191) | N/A | 8.2252 | 7.3749 |
| S (EUR)-Acc Shares | EUR | 10.5579 | 10.5340 (0.0239) | N/A | 10.7450 | 10.0401 |
| S (GBP)-Acc Shares | GBP | 9.8057 | 9.7789 (0.0268) | N/A | 10.2228 | 9.5761 |
| S (GBP)-Gross-MD Shares | GBP | 8.8479 | 8.8237 (0.0242) | N/A | 9.6069 | 8.7686 |
| S-Acc Shares | USD | 10.3120 | 10.2855 (0.0265) | N/A | 10.6463 | 9.5418 |
| Z (CHF Hgd)-Acc Shares | CHF | 8.7377 | 8.7172 (0.0205) | N/A | 9.2750 | 8.3696 |
| Z (EUR Hgd)-AD Shares | EUR | 7.2270 | 7.2088 (0.0182) | N/A | 8.0117 | 7.0325 |
| Z (EUR Hgd)-Acc Shares | EUR | 9.0734 | 9.0504 (0.0230) | N/A | 9.4643 | 8.5318 |
| Z (EUR Hgd)-Gross-QD Shares | EUR | 6.8863 | 6.8689 (0.0174) | N/A | 7.6563 | 6.7248 |
| Z (EUR)-Acc Shares | EUR | 10.2809 | 10.2576 (0.0233) | N/A | 10.4638 | 9.7794 |
| Z (GBP Hgd)-Acc Shares | GBP | 9.5586 | 9.5343 (0.0243) | N/A | 9.8897 | 8.8902 |
| Z (GBP)-Acc Shares | GBP | 9.7853 | 9.7586 (0.0267) | N/A | 10.2038 | 9.5592 |
| Z-Acc Shares | USD | 10.1054 | 10.0794 (0.0260) | N/A | 10.4354 | 9.3537 |
Invesco
Energy Transition Fund
as at 26/07/2024
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 | 3.6400 | 3.6100 (0.0300) | N/A | 3.9900 | 3.0700 |
| A (HKD)-Acc Shares | HKD | 29.6100 | 29.3500 (0.2600) | N/A | 31.6800 | 24.6600 |
| A-AD Shares | USD | 8.4000 | 8.3200 (0.0800) | N/A | 9.1300 | 7.0800 |
| A-Acc Shares | USD | 8.8400 | 8.7600 (0.0800) | N/A | 9.4600 | 7.3500 |
| B-Acc Shares | USD | 7.1300 | 7.0700 (0.0600) | N/A | 7.6800 | 5.9500 |
| C (EUR Hgd)-Acc Shares | EUR | 4.0700 | 4.0400 (0.0300) | N/A | 4.4400 | 3.4300 |
| C-Acc Shares | USD | 9.9100 | 9.8300 (0.0800) | N/A | 10.5700 | 8.2100 |
| E-Acc Shares | EUR | 6.8800 | 6.8300 (0.0500) | N/A | 7.2500 | 5.8600 |
| R-Acc Shares | USD | 2.5500 | 2.5300 (0.0200) | N/A | 2.7500 | 2.1300 |
Invesco
Environmental Climate Opportunities Bond Fund
as at 26/07/2024
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 | 10.0168 | 10.0153 (0.0015) | N/A | 10.0601 | 9.0150 |
| A-Acc Shares | USD | 9.8727 | 9.8708 (0.0019) | 1.73 | 9.9123 | 8.7617 |
| A-SD Shares | USD | 5.6118 | 5.6107 (0.0011) | 2.16 | 5.6358 | 5.0686 |
| C (EUR Hgd)-Acc Shares | EUR | 10.3562 | 10.3545 (0.0017) | N/A | 10.4003 | 9.2973 |
| C-Acc Shares | USD | 10.9379 | 10.9357 (0.0022) | 1.66 | 10.9812 | 9.6885 |
| E (EUR Hgd)-Acc Shares | EUR | 9.8340 | 9.8325 (0.0015) | N/A | 9.8767 | 8.8614 |
| E (EUR)-Acc Shares | EUR | 8.6192 | 8.6203 (-0.0011) | 1.40 | 8.6891 | 7.8363 |
| R-Acc Shares | USD | 10.9946 | 10.9927 (0.0019) | N/A | 11.0404 | 9.8100 |
| Z-SD Shares | USD | 10.0434 | 10.0413 (0.0021) | N/A | 10.0863 | 9.0618 |
Invesco
Euro Bond Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | EUR | 7.2022 | 7.2129 (-0.0107) | 2.02 | 7.2178 | 6.6194 |
| A-SD Shares | EUR | 5.5688 | 5.5771 (-0.0083) | 2.61 | 5.6377 | 5.1703 |
| B-Acc Shares | EUR | 5.5714 | 5.5798 (-0.0084) | 2.32 | 5.6154 | 5.1606 |
| C (CHF Hgd)-Acc Shares | CHF | 11.6514 | 11.6690 (-0.0176) | N/A | 11.8285 | 10.8968 |
| C-Acc Shares | EUR | 7.7271 | 7.7385 (-0.0114) | 1.93 | 7.7385 | 7.0821 |
| E-Acc Shares | EUR | 6.9497 | 6.9601 (-0.0104) | 2.06 | 6.9713 | 6.3955 |
| R-Acc Shares | EUR | 9.5268 | 9.5411 (-0.0143) | N/A | 9.5869 | 8.8060 |
| Z-AD Shares | EUR | 10.6800 | 10.6957 (-0.0157) | N/A | 10.9237 | 10.0072 |
Invesco
Euro Corporate Bond Fund
as at 26/07/2024
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 | 10.7983 | 10.8093 (-0.0110) | N/A | 10.8573 | 10.1252 |
| A (EUR)-AD Shares | EUR | 10.8654 | 10.8759 (-0.0105) | N/A | 11.0610 | 10.2655 |
| A-Acc Shares | EUR | 18.3786 | 18.3962 (-0.0176) | 2.71 | 18.3962 | 16.9038 |
| A-MD Shares | EUR | 11.8633 | 11.8747 (-0.0114) | 3.63 | 11.9388 | 11.1335 |
| B-Acc Shares | EUR | 9.9704 | 9.9801 (-0.0097) | N/A | 9.9801 | 9.2209 |
| C (CHF Hgd)-Acc Shares | CHF | 11.2146 | 11.2259 (-0.0113) | N/A | 11.2540 | 10.4892 |
| C (USD Hgd)-Acc Shares | USD | 12.8283 | 12.8400 (-0.0117) | N/A | 12.8400 | 11.6186 |
| C-AD Shares | EUR | 9.3613 | 9.3703 (-0.0090) | N/A | 9.5429 | 8.8510 |
| C-Acc Shares | EUR | 19.5664 | 19.5850 (-0.0186) | 2.57 | 19.5850 | 17.9489 |
| E-Acc Shares | EUR | 17.5792 | 17.5962 (-0.0170) | 2.81 | 17.5962 | 16.1990 |
| R-Acc Shares | EUR | 12.5562 | 12.5685 (-0.0123) | N/A | 12.5685 | 11.6100 |
| R-MD Shares | EUR | 10.6415 | 10.6519 (-0.0104) | N/A | 10.7093 | 9.9871 |
| S-Acc Shares | EUR | 10.9583 | 10.9686 (-0.0103) | N/A | 10.9686 | 10.0261 |
| Z-AD Shares | EUR | 9.8950 | 9.9043 (-0.0093) | N/A | 10.0933 | 9.3589 |
| Z-Acc Shares | EUR | 12.4068 | 12.4186 (-0.0118) | N/A | 12.4186 | 11.3679 |
Invesco
Euro Equity Fund
as at 26/07/2024
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 | 15.2600 | 15.1100 (0.1500) | N/A | 16.0800 | 13.6100 |
| A (GBP Hgd)-Acc Shares | GBP | 19.5200 | 19.3200 (0.2000) | N/A | 20.4100 | 16.9200 |
| A (USD Hgd)-Acc Shares | USD | 22.0800 | 21.8500 (0.2300) | N/A | 23.1000 | 19.1000 |
| A-AD Shares | EUR | 14.1500 | 14.0000 (0.1500) | N/A | 14.8500 | 12.6300 |
| A-Acc Shares | EUR | 175.3800 | 173.5800 (1.8000) | N/A | 184.0000 | 153.6000 |
| C (CHF Hgd)-Acc Shares | CHF | 18.6700 | 18.4800 (0.1900) | N/A | 19.6500 | 16.5800 |
| C (GBP Hgd)-Acc Shares | GBP | 20.5000 | 20.2900 (0.2100) | N/A | 21.4100 | 17.6900 |
| C (USD Hgd)-Acc Shares | USD | 23.2300 | 22.9900 (0.2400) | N/A | 24.2700 | 20.0000 |
| C-Acc Shares | EUR | 39.3600 | 38.9600 (0.4000) | N/A | 41.2500 | 34.3200 |
| C-Gross-AD Shares | EUR | 13.0000 | 12.8700 (0.1300) | N/A | 13.6200 | 11.7400 |
| E-Acc Shares | EUR | 92.0400 | 91.1000 (0.9400) | N/A | 96.7100 | 81.0700 |
| R-Acc Shares | EUR | 15.1600 | 15.0100 (0.1500) | N/A | 15.9300 | 13.3500 |
| S-Acc Shares | EUR | 17.3700 | 17.2000 (0.1700) | N/A | 18.2000 | 15.1200 |
| Z-Acc Shares | EUR | 17.2200 | 17.0400 (0.1800) | N/A | 18.0400 | 15.0000 |
Invesco
Euro Short Term Bond Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | EUR | 9.7940 | 9.7987 (-0.0047) | N/A | 9.7987 | 9.4395 |
| A-Acc Shares | EUR | 11.1392 | 11.1446 (-0.0054) | N/A | 11.1446 | 10.6359 |
| B-Acc Shares | EUR | 9.4028 | 9.4074 (-0.0046) | N/A | 9.4074 | 9.0159 |
| C-Acc Shares | EUR | 11.5942 | 11.5997 (-0.0055) | N/A | 11.5997 | 11.0437 |
| E-Acc Shares | EUR | 10.8481 | 10.8534 (-0.0053) | N/A | 10.8534 | 10.3778 |
| R-Acc Shares | EUR | 10.2743 | 10.2793 (-0.0050) | N/A | 10.2793 | 9.8501 |
| S-Acc Shares | EUR | 10.4114 | 10.4163 (-0.0049) | N/A | 10.4163 | 9.9012 |
Invesco
Euro Ultra-Short Term Debt Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | EUR | 321.8267 | 321.8372 (-0.0105) | N/A | 323.1718 | 315.4130 |
| A-Acc Shares | EUR | 328.1508 | 328.1615 (-0.0107) | N/A | 328.1615 | 315.1731 |
| C-Acc Shares | EUR | 342.9213 | 342.9314 (-0.0101) | N/A | 342.9314 | 328.9736 |
| E-Acc Shares | EUR | 322.7157 | 322.7272 (-0.0115) | N/A | 322.7272 | 310.2618 |
Invesco
Global Consumer Trends Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 15.8700 | 15.8200 (0.0500) | N/A | 16.9900 | 13.3500 |
| A-Acc Shares | USD | 62.3900 | 62.1600 (0.2300) | N/A | 66.9300 | 51.1700 |
| B-Acc Shares | USD | 47.9700 | 47.8000 (0.1700) | N/A | 51.4800 | 39.6100 |
| C-Acc Shares | USD | 70.5200 | 70.2600 (0.2600) | N/A | 75.6400 | 57.6300 |
| E (EUR)-Acc Shares | EUR | 48.0200 | 47.8600 (0.1600) | N/A | 51.4100 | 40.6100 |
| R-Acc Shares | USD | 15.4000 | 15.3400 (0.0600) | N/A | 16.5200 | 12.7000 |
Invesco
Global Equity Income Fund
as at 26/07/2024
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 | 10.1700 | 10.0500 (0.1200) | N/A | 10.4700 | 8.4300 |
| A (EUR Hgd)-Acc Shares | EUR | 22.1800 | 21.9400 (0.2400) | N/A | 22.8300 | 17.7600 |
| A (EUR)-AD Shares | EUR | 20.7600 | 20.5300 (0.2300) | N/A | 21.2000 | 16.8800 |
| A (USD)-Gross-MD Shares | USD | 14.3300 | 14.1700 (0.1600) | N/A | 14.7400 | 11.5100 |
| A-Acc Shares | USD | 113.9700 | 112.7000 (1.2700) | N/A | 117.2300 | 89.9100 |
| A-MD1 Shares | USD | 11.8600 | 11.7200 (0.1400) | N/A | 12.2000 | 9.7100 |
| A-SD Shares | USD | 25.7800 | 25.4900 (0.2900) | N/A | 26.5100 | 20.3300 |
| C (EUR Hgd)-Acc Shares | EUR | 17.2000 | 17.0000 (0.2000) | N/A | 17.6900 | 13.6900 |
| C-Acc Shares | USD | 137.8000 | 136.2600 (1.5400) | N/A | 141.7300 | 108.1200 |
| E-Acc Shares | EUR | 31.5900 | 31.2500 (0.3400) | N/A | 32.2700 | 25.6900 |
| R-Acc Shares | USD | 89.5300 | 88.5300 (1.0000) | N/A | 92.1100 | 71.0300 |
| Z (EUR)-AD Shares | EUR | 23.6100 | 23.3500 (0.2600) | N/A | 24.1100 | 19.2200 |
| Z-Acc Shares | USD | 22.8200 | 22.5700 (0.2500) | N/A | 23.4700 | 17.9000 |
| Z-SD Shares | USD | 19.0900 | 18.8800 (0.2100) | N/A | 19.6400 | 15.0100 |
Invesco
Global Flexible Bond Fund
as at 26/07/2024
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 | 8.5655 | 8.5926 (-0.0271) | N/A | 8.7659 | 8.0465 |
| A (EUR Hgd)-Acc Shares | EUR | 10.5410 | 10.5743 (-0.0333) | N/A | 10.5743 | 9.5819 |
| A (EUR Hgd)-Gross-QD Shares | EUR | 7.5992 | 7.6232 (-0.0240) | N/A | 7.7007 | 7.1382 |
| A-Acc Shares | USD | 12.5830 | 12.6223 (-0.0393) | N/A | 12.6223 | 11.2754 |
| C (EUR Hgd)-Gross-AD Shares | EUR | 7.9539 | 7.9789 (-0.0250) | N/A | 8.2241 | 7.5426 |
| C-Acc Shares | USD | 13.0867 | 13.1274 (-0.0407) | N/A | 13.1274 | 11.6862 |
| E-Acc Shares | EUR | 12.3336 | 12.3761 (-0.0425) | N/A | 12.3761 | 11.0191 |
| R (EUR Hgd)-Acc Shares | EUR | 9.9277 | 9.9593 (-0.0316) | N/A | 9.9593 | 9.0706 |
| Z-Acc Shares | USD | 13.2212 | 13.2624 (-0.0412) | N/A | 13.2624 | 11.7976 |
Invesco
Global Founders & Owners Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 20.7200 | 20.4400 (0.2800) | N/A | 21.1100 | 14.4000 |
| C-Acc Shares | USD | 21.8900 | 21.6000 (0.2900) | N/A | 22.3000 | 15.1500 |
| R-Acc Shares | USD | 19.4400 | 19.1800 (0.2600) | N/A | 19.8100 | 13.5800 |
| Z-Acc Shares | USD | 22.3000 | 22.0000 (0.3000) | N/A | 22.7200 | 15.4100 |
Invesco
Global Health Care Innovation Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | USD | 202.5400 | 203.8100 (-1.2700) | N/A | 206.1400 | 161.1800 |
| C-AD Shares | USD | 239.4100 | 240.9100 (-1.5000) | N/A | 243.6200 | 189.6900 |
| Z-AD Shares | USD | 23.3600 | 23.5000 (-0.1400) | N/A | 23.7700 | 18.4700 |
Invesco
Global Income Fund
as at 26/07/2024
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 | 17.8255 | 17.7520 (0.0735) | N/A | 17.9839 | 15.3537 |
| A (USD Hgd)-Gross-QD Shares | USD | 11.7759 | 11.7274 (0.0485) | N/A | 11.9132 | 10.5324 |
| A-Acc Shares | EUR | 15.0976 | 15.0361 (0.0615) | N/A | 15.2363 | 13.1737 |
| A-Gross-AD Shares | EUR | 10.0914 | 10.0503 (0.0411) | N/A | 10.2869 | 9.2677 |
| A-Gross-QD Shares | EUR | 9.9482 | 9.9077 (0.0405) | N/A | 10.0964 | 9.0127 |
| C (USD Hgd)-Acc Shares | USD | 18.7620 | 18.6845 (0.0775) | N/A | 18.9266 | 16.0949 |
| C (USD Hgd)-QD Shares | USD | 13.5211 | 13.4652 (0.0559) | N/A | 13.6397 | 11.9473 |
| C-Acc Shares | EUR | 15.8850 | 15.8201 (0.0649) | N/A | 16.0291 | 13.8032 |
| E-Acc Shares | EUR | 14.3824 | 14.3241 (0.0583) | N/A | 14.5162 | 12.5972 |
| E-Gross-QD Shares | EUR | 9.4755 | 9.4371 (0.0384) | N/A | 9.6260 | 8.6171 |
| R-Gross-QD Shares | EUR | 9.2916 | 9.2539 (0.0377) | N/A | 9.4429 | 8.4628 |
| Z-Gross-AD Shares | EUR | 10.8235 | 10.7793 (0.0442) | N/A | 10.9975 | 9.8830 |
Invesco
Global Income Real Estate Securities Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 14.0500 | 14.0900 (-0.0400) | N/A | 14.3600 | 11.9200 |
| A-QD Shares | USD | 9.0600 | 9.0800 (-0.0200) | N/A | 9.3100 | 7.8400 |
| C-Acc Shares | USD | 15.5300 | 15.5700 (-0.0400) | N/A | 15.8700 | 13.1300 |
| E-Acc Shares | EUR | 10.9300 | 10.9600 (-0.0300) | N/A | 11.1300 | 9.5900 |
| Z-Gross-AD Shares | USD | 8.7300 | 8.7500 (-0.0200) | N/A | 9.2300 | 7.7100 |
Invesco
Global Investment Grade Corporate Bond Fund
as at 26/07/2024
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 | 8.2997 | 8.3014 (-0.0017) | N/A | 8.5384 | 7.7486 |
| A (EUR Hgd)-Acc Shares | EUR | 10.0584 | 10.0604 (-0.0020) | 3.87 | 10.1000 | 9.0643 |
| A (EUR)-AD Shares | EUR | 12.4442 | 12.4501 (-0.0059) | N/A | 12.7263 | 11.6794 |
| A (USD)-Gross-MD Shares | USD | 8.9212 | 8.9227 (-0.0015) | N/A | 9.0198 | 8.2125 |
| A-AD Shares | USD | 11.5526 | 11.5545 (-0.0019) | 4.83 | 11.7881 | 10.6334 |
| A-Acc Shares | USD | 12.3568 | 12.3588 (-0.0020) | N/A | 12.4041 | 10.9801 |
| A-MD Shares | USD | 11.4056 | 11.4075 (-0.0019) | N/A | 11.4640 | 10.4201 |
| C (EUR Hgd)-Acc Shares | EUR | 10.5213 | 10.5233 (-0.0020) | 3.71 | 10.5642 | 9.4641 |
| C (GBP Hgd)-Acc Shares | GBP | 10.7648 | 10.7666 (-0.0018) | N/A | 10.8050 | 9.5919 |
| C-AD Shares | USD | 11.5917 | 11.5935 (-0.0018) | 4.83 | 11.8411 | 10.6735 |
| C-Acc Shares | USD | 12.6228 | 12.6247 (-0.0019) | N/A | 12.6704 | 11.1950 |
| C-QD Shares | USD | 9.3655 | 9.3670 (-0.0015) | N/A | 9.4009 | 8.5561 |
| E (EUR Hgd)-MD Shares | EUR | 8.1900 | 8.1917 (-0.0017) | N/A | 8.3091 | 7.5893 |
| E (EUR)-Acc Shares | EUR | 15.3704 | 15.3778 (-0.0074) | 2.67 | 15.5048 | 13.9586 |
| R-Acc Shares | USD | 11.6990 | 11.7011 (-0.0021) | N/A | 11.7456 | 10.4504 |
| Z (EUR)-Gross-AD Shares | EUR | 9.5506 | 9.5550 (-0.0044) | N/A | 9.8427 | 9.0126 |
| Z (GBP Hgd)-Gross-QD Shares | GBP | 8.4771 | 8.4785 (-0.0014) | N/A | 8.5448 | 7.8084 |
Invesco
Global Small Cap Equity Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (EUR)-AD Shares | EUR | 21.4100 | 21.1300 (0.2800) | N/A | 21.6700 | 17.0700 |
| A-AD Shares | USD | 213.8300 | 210.9900 (2.8400) | N/A | 217.9800 | 166.0800 |
| C-AD Shares | USD | 239.9800 | 236.7900 (3.1900) | N/A | 244.6000 | 186.1200 |
| S-AD Shares | USD | 14.7300 | 14.5400 (0.1900) | N/A | 15.0100 | 11.4400 |
| Z (EUR)-AD Shares | EUR | 15.0400 | 14.8400 (0.2000) | N/A | 15.2200 | 11.9800 |
| Z (EUR)-Acc Shares | EUR | 26.7500 | 26.4000 (0.3500) | N/A | 27.0700 | 21.2000 |
| Z-AD Shares | USD | 20.7700 | 20.4900 (0.2800) | N/A | 21.1600 | 16.1100 |
Invesco
Global Total Return (EUR) Bond Fund
as at 26/07/2024
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 | 11.3925 | 11.4003 (-0.0078) | N/A | 11.5561 | 10.5006 |
| A (EUR)-AD Shares | EUR | 10.3540 | 10.3602 (-0.0062) | N/A | 10.7412 | 9.7135 |
| A (SEK Hgd)-Acc Shares | SEK | 124.2277 | 124.3047 (-0.0770) | N/A | 124.7443 | 112.4844 |
| A (USD Hgd)-Acc Shares | USD | 13.4441 | 13.4517 (-0.0076) | N/A | 13.4969 | 11.9902 |
| A-Acc Shares | EUR | 14.8448 | 14.8538 (-0.0090) | N/A | 14.9075 | 13.4130 |
| A-FixMD Shares | EUR | 8.6710 | 8.6762 (-0.0052) | N/A | 8.8685 | 8.0734 |
| B-Acc Shares | EUR | 10.4045 | 10.4110 (-0.0065) | N/A | 10.4503 | 9.4532 |
| C (CHF Hgd)-Acc Shares | CHF | 11.9776 | 11.9856 (-0.0080) | N/A | 12.1173 | 11.0016 |
| C (USD Hgd)-MD Shares | USD | 10.8832 | 10.8886 (-0.0054) | N/A | 11.0050 | 9.9743 |
| C-Acc Shares | EUR | 15.8038 | 15.8132 (-0.0094) | N/A | 15.8688 | 14.2307 |
| E (EUR)-QD Shares | EUR | 10.9904 | 10.9971 (-0.0067) | N/A | 11.1826 | 10.2109 |
| E-Acc Shares | EUR | 14.3384 | 14.3472 (-0.0088) | N/A | 14.3999 | 12.9801 |
| R-MD Shares | EUR | 10.5328 | 10.5394 (-0.0066) | N/A | 10.7419 | 9.7810 |
| Z-AD Shares | EUR | 10.0671 | 10.0730 (-0.0059) | N/A | 10.4690 | 9.4571 |
Invesco
Gold & Special Minerals Fund
as at 26/07/2024
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 | 4.1600 | 4.2000 (-0.0400) | N/A | 4.4900 | 3.1800 |
| A (HKD)-Acc Shares | HKD | 59.2000 | 59.8400 (-0.6400) | N/A | 63.8900 | 44.8300 |
| A-Acc Shares | USD | 6.9600 | 7.0300 (-0.0700) | N/A | 7.5100 | 5.2500 |
| C (EUR Hgd)-Acc Shares | EUR | 4.5300 | 4.5800 (-0.0500) | N/A | 4.8800 | 3.4600 |
| C-Acc Shares | USD | 7.5800 | 7.6600 (-0.0800) | N/A | 8.1800 | 5.6900 |
| E-Acc Shares | EUR | 5.9700 | 6.0400 (-0.0700) | N/A | 6.4000 | 4.5600 |
| R-Acc Shares | USD | 5.0000 | 5.0500 (-0.0500) | N/A | 5.4000 | 3.7900 |
Invesco
Greater China Equity Fund
as at 26/07/2024
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 | 11.2900 | 11.2400 (0.0500) | N/A | 12.6900 | 10.2000 |
| A (CHF Hgd)-Acc Shares | CHF | 8.4500 | 8.4100 (0.0400) | N/A | 9.6800 | 7.7100 |
| A (EUR Hgd)-AD Shares | EUR | 8.5300 | 8.4900 (0.0400) | N/A | 9.6200 | 7.7500 |
| A (EUR Hgd)-Acc Shares | EUR | 31.3800 | 31.2300 (0.1500) | N/A | 35.1900 | 28.3400 |
| A (EUR)-AD Shares | EUR | 13.0300 | 12.9700 (0.0600) | N/A | 14.3600 | 11.7300 |
| A-Acc Shares | USD | 53.2300 | 52.9900 (0.2400) | N/A | 58.6700 | 47.7900 |
| B-Acc Shares | USD | 41.5100 | 41.3200 (0.1900) | N/A | 46.1500 | 37.4300 |
| C (EUR Hgd)-Acc Shares | EUR | 36.1000 | 35.9300 (0.1700) | N/A | 40.2500 | 32.5100 |
| C-AD Shares | USD | 10.5000 | 10.4500 (0.0500) | N/A | 11.6400 | 9.5100 |
| C-Acc Shares | USD | 61.2000 | 60.9200 (0.2800) | N/A | 67.3100 | 54.7900 |
| E-Acc Shares | EUR | 41.0700 | 40.9000 (0.1700) | N/A | 45.3600 | 36.9000 |
| R-Acc Shares | USD | 12.5800 | 12.5200 (0.0600) | N/A | 13.9500 | 11.3300 |
| Z (EUR)-Acc Shares | EUR | 17.9000 | 17.8200 (0.0800) | N/A | 19.7100 | 15.9600 |
| Z-Acc Shares | USD | 14.5200 | 14.4500 (0.0700) | N/A | 15.9600 | 12.9800 |
Invesco
India Bond Fund
as at 26/07/2024
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 | 5.2156 | 5.2112 (0.0044) | N/A | 5.5320 | 5.1265 |
| A (EUR)-AD Shares | EUR | 7.5520 | 7.5476 (0.0044) | N/A | 7.8833 | 7.4156 |
| A (HKD)-Acc Shares | HKD | 126.0380 | 125.9048 (0.1332) | N/A | 126.2205 | 120.5898 |
| A (SGD Hgd)-MD1 Shares | SGD | 5.6650 | 5.6602 (0.0048) | N/A | 6.0596 | 5.6533 |
| A-Acc Shares | USD | 12.5172 | 12.5060 (0.0112) | N/A | 12.5172 | 11.9547 |
| A-FixMD Shares | USD | 7.0243 | 7.0180 (0.0063) | N/A | 7.2790 | 6.9733 |
| A-Gross-MD Shares | USD | 6.3421 | 6.3365 (0.0056) | N/A | 6.5826 | 6.3058 |
| A-MD1 Shares | USD | 6.0369 | 6.0315 (0.0054) | N/A | 6.3403 | 6.0064 |
| C-Acc Shares | USD | 13.2457 | 13.2337 (0.0120) | N/A | 13.2457 | 12.5933 |
| C-Gross-MD Shares | USD | 7.0693 | 7.0629 (0.0064) | N/A | 7.2979 | 7.0126 |
| E (EUR Hgd)-Gross-MD Shares | EUR | 5.0231 | 5.0189 (0.0042) | N/A | 5.3294 | 5.0128 |
| R (EUR Hgd)-Gross-MD Shares | EUR | 4.9190 | 4.9149 (0.0041) | N/A | 5.2293 | 4.9095 |
| Z-Acc Shares | USD | 12.8782 | 12.8665 (0.0117) | N/A | 12.8782 | 12.2336 |
| Z-Gross-MD Shares | USD | 7.1492 | 7.1427 (0.0065) | N/A | 7.3697 | 7.0847 |
Invesco
India Equity Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A (HKD)-Acc Shares | HKD | 294.8900 | 289.6700 (5.2200) | N/A | 294.8900 | 207.9600 |
| A-AD Shares | USD | 132.3800 | 130.0500 (2.3300) | N/A | 132.3800 | 93.3400 |
| C-AD Shares | USD | 155.8400 | 153.1000 (2.7400) | N/A | 155.8400 | 109.2500 |
| E-Acc Shares | EUR | 107.1100 | 105.2600 (1.8500) | N/A | 107.1100 | 75.3800 |
Invesco
Japanese Equity Advantage Fund
as at 26/07/2024
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 | 22.5600 | 22.2400 (0.3200) | N/A | 23.5200 | 19.9100 |
| A (EUR Hgd)-Acc Shares | EUR | 24.0400 | 23.6900 (0.3500) | N/A | 25.0600 | 20.8600 |
| A (EUR)-AD Shares | EUR | 26.4700 | 26.5200 (-0.0500) | N/A | 28.2700 | 24.9600 |
| A-Acc Shares | JPY | 7255.0000 | 7157.0000 (98.0000) | N/A | 7566.0000 | 6441.0000 |
| C (EUR Hgd)-Acc Shares | EUR | 26.1700 | 25.7900 (0.3800) | N/A | 27.2800 | 22.5600 |
| C-Acc Shares | JPY | 8313.0000 | 8200.0000 (113.0000) | N/A | 8657.0000 | 7337.0000 |
| E (EUR)-Acc Shares | EUR | 24.2000 | 24.2400 (-0.0400) | N/A | 25.8900 | 22.8600 |
| R-Acc Shares | JPY | 6242.0000 | 6157.0000 (85.0000) | N/A | 6525.0000 | 5572.0000 |
| Z (EUR)-Acc Shares | EUR | 22.5200 | 22.5600 (-0.0400) | N/A | 23.9900 | 21.0600 |
Invesco
Nippon Small/Mid Cap Equity Fund
as at 26/07/2024
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 | 20.8900 | 20.6600 (0.2300) | N/A | 22.1100 | 17.1600 |
| A (USD)-AD Shares | USD | 16.1400 | 16.2300 (-0.0900) | N/A | 17.8200 | 14.1700 |
| A-Acc Shares | JPY | 1762.0000 | 1745.0000 (17.0000) | N/A | 1892.0000 | 1503.0000 |
| B-Acc Shares | JPY | 1385.0000 | 1371.0000 (14.0000) | N/A | 1492.0000 | 1189.0000 |
| C (USD)-AD Shares | USD | 17.4200 | 17.5100 (-0.0900) | N/A | 19.1800 | 15.2300 |
| C-Acc Shares | JPY | 2031.0000 | 2010.0000 (21.0000) | N/A | 2176.0000 | 1724.0000 |
| E-Acc Shares | EUR | 8.7700 | 8.8200 (-0.0500) | N/A | 9.6700 | 7.9300 |
| Z-Acc Shares | JPY | 2305.0000 | 2281.0000 (24.0000) | N/A | 2467.0000 | 1952.0000 |
Invesco
Pan European Equity Fund
as at 26/07/2024
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 | 15.3800 (0.2000) | N/A | 16.5200 | 13.9200 |
| A (USD Hgd)-Acc Shares | USD | 17.5800 | 17.3500 (0.2300) | N/A | 18.5000 | 15.2400 |
| A (USD)-AD Shares | USD | 23.5700 | 23.2600 (0.3100) | N/A | 24.9300 | 20.4800 |
| A-AD Shares | EUR | 21.3600 | 21.0800 (0.2800) | N/A | 22.5500 | 19.0600 |
| A-Acc Shares | EUR | 26.9700 | 26.6200 (0.3500) | N/A | 28.4700 | 23.6800 |
| B-Acc Shares | EUR | 21.2200 | 20.9400 (0.2800) | N/A | 22.4200 | 18.7100 |
| C (USD Hgd)-Acc Shares | USD | 16.2700 | 16.0600 (0.2100) | N/A | 17.1000 | 14.0400 |
| C-AD Shares | EUR | 22.6700 | 22.3700 (0.3000) | N/A | 23.9000 | 20.2500 |
| C-Acc Shares | EUR | 31.0200 | 30.6200 (0.4000) | N/A | 32.7100 | 27.1200 |
| E-Acc Shares | EUR | 23.9200 | 23.6100 (0.3100) | N/A | 25.2800 | 21.0800 |
| R-Acc Shares | EUR | 20.5100 | 20.2500 (0.2600) | N/A | 21.6800 | 18.0800 |
| Z (USD Hgd)-Acc Shares | USD | 16.6900 | 16.4700 (0.2200) | N/A | 17.5300 | 14.3700 |
| Z (USD)-AD Shares | USD | 12.7200 | 12.5500 (0.1700) | N/A | 13.4300 | 11.0700 |
| Z-AD Shares | EUR | 15.6700 | 15.4700 (0.2000) | N/A | 16.5200 | 14.0100 |
Invesco
Pan European Equity Income Fund
as at 26/07/2024
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 | 10.2400 | 10.0800 (0.1600) | N/A | 10.6300 | 9.2700 |
| A (CAD Hgd)-MD1 Shares | CAD | 10.8500 | 10.6900 (0.1600) | N/A | 11.2600 | 9.7500 |
| A (EUR)-Gross-SD Shares | EUR | 11.3400 | 11.1700 (0.1700) | N/A | 11.7000 | 10.0300 |
| A (NZD Hgd)-MD1 Shares | NZD | 10.7100 | 10.5500 (0.1600) | N/A | 11.0900 | 9.6000 |
| A (SGD Hgd)-MD1 Shares | SGD | 10.4100 | 10.2600 (0.1500) | N/A | 10.8200 | 9.4400 |
| A (USD Hgd)-Acc Shares | USD | 17.5100 | 17.2500 (0.2600) | N/A | 18.0100 | 15.1600 |
| A (USD Hgd)-MD1 Shares | USD | 11.7800 | 11.6100 (0.1700) | N/A | 12.2000 | 10.5300 |
| A-Acc Shares | EUR | 20.3900 | 20.0900 (0.3000) | N/A | 21.0400 | 17.8700 |
| A-SD Shares | EUR | 15.3900 | 15.1600 (0.2300) | N/A | 15.8800 | 13.4900 |
| C-Acc Shares | EUR | 22.4700 | 22.1400 (0.3300) | N/A | 23.1600 | 19.6000 |
| E-Acc Shares | EUR | 18.3400 | 18.0700 (0.2700) | N/A | 18.9500 | 16.1500 |
| R-Acc Shares | EUR | 12.0800 | 11.9000 (0.1800) | N/A | 12.4800 | 10.6400 |
| Z-SD Shares | EUR | 15.5800 | 15.3500 (0.2300) | N/A | 16.0500 | 13.6500 |
Invesco
Pan European Focus Equity Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | EUR | 28.1700 | 27.8100 (0.3600) | N/A | 29.7000 | 25.1300 |
| A-Acc Shares | EUR | 26.8600 | 26.5100 (0.3500) | N/A | 28.3200 | 23.5100 |
| C-Acc Shares | EUR | 34.8100 | 34.3600 (0.4500) | N/A | 36.6600 | 30.3300 |
| E-Acc Shares | EUR | 30.3000 | 29.9100 (0.3900) | N/A | 31.9800 | 26.6200 |
| R-Acc Shares | EUR | 29.6600 | 29.2800 (0.3800) | N/A | 31.3200 | 26.0800 |
Invesco
Pan European High Income Fund
as at 26/07/2024
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 | 8.2100 | 8.2000 (0.0100) | N/A | 8.2600 | 7.6300 |
| A (CAD Hgd)-MD1 Shares | CAD | 8.7000 | 8.6800 (0.0200) | N/A | 8.7400 | 8.0300 |
| A (CHF Hgd)-Acc Shares | CHF | 12.3600 | 12.3300 (0.0300) | N/A | 12.4000 | 11.3100 |
| A (EUR)-AD Shares | EUR | 13.3600 | 13.3300 (0.0300) | N/A | 13.5400 | 12.5100 |
| A (EUR)-Gross-QD Shares | EUR | 8.6400 | 8.6300 (0.0100) | N/A | 8.7900 | 8.1100 |
| A (NZD Hgd)-MD1 Shares | NZD | 8.4500 | 8.4300 (0.0200) | N/A | 8.4800 | 7.7800 |
| A (USD Hgd)-Acc Shares | USD | 15.6200 | 15.5900 (0.0300) | N/A | 15.6700 | 13.8500 |
| A (USD Hgd)-MD1 Shares | USD | 9.2400 | 9.2300 (0.0100) | N/A | 9.2800 | 8.5000 |
| A-Acc Shares | EUR | 25.1900 | 25.1400 (0.0500) | 3.27 | 25.2700 | 22.6200 |
| A-MD1 Shares | EUR | 7.9600 | 7.9500 (0.0100) | N/A | 8.0100 | 7.4100 |
| A-QD Shares | EUR | 13.8100 | 13.7800 (0.0300) | 5.15 | 13.9900 | 12.8000 |
| B-Acc Shares | EUR | 12.0800 | 12.0600 (0.0200) | N/A | 12.1200 | 10.9200 |
| C (CHF Hgd)-Acc Shares | CHF | 12.3800 | 12.3600 (0.0200) | N/A | 12.4300 | 11.2900 |
| C (CHF Hgd)-Gross-AD Shares | CHF | 8.6000 | 8.5900 (0.0100) | N/A | 8.9400 | 8.3100 |
| C (USD Hgd)-Acc Shares | USD | 15.5700 | 15.5400 (0.0300) | N/A | 15.6100 | 13.7500 |
| C-Acc Shares | EUR | 27.4300 | 27.3700 (0.0600) | 3.03 | 27.5100 | 24.5200 |
| C-Gross-QD Shares | EUR | 8.6900 | 8.6800 (0.0100) | N/A | 8.8300 | 8.1200 |
| E-Acc Shares | EUR | 22.9500 | 22.9100 (0.0400) | 3.52 | 23.0200 | 20.6800 |
| R-Acc Shares | EUR | 16.8400 | 16.8100 (0.0300) | N/A | 16.8900 | 15.2000 |
| Z (GBP Hgd)-AD Shares | GBP | 11.7200 | 11.7000 (0.0200) | N/A | 11.8400 | 10.8800 |
| Z (USD Hgd)-Acc Shares | USD | 15.7600 | 15.7300 (0.0300) | N/A | 15.8100 | 13.9000 |
| Z-AD Shares | EUR | 11.4200 | 11.4000 (0.0200) | N/A | 11.6200 | 10.7100 |
Invesco
Pan European Small Cap Equity Fund
as at 26/07/2024
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 | 22.6000 | 22.2400 (0.3600) | N/A | 23.0800 | 16.4800 |
| A (USD)-AD Shares | USD | 35.8200 | 35.2300 (0.5900) | N/A | 36.7300 | 25.7200 |
| A-Acc Shares | EUR | 33.9100 | 33.3600 (0.5500) | N/A | 34.6300 | 25.0700 |
| B-Acc Shares | EUR | 26.5900 | 26.1600 (0.4300) | N/A | 27.1600 | 19.7900 |
| C (USD Hgd)-Acc Shares | USD | 23.9700 | 23.5800 (0.3900) | N/A | 24.4700 | 17.4000 |
| C-Acc Shares | EUR | 38.9400 | 38.3100 (0.6300) | N/A | 39.7700 | 28.6600 |
| E-Acc Shares | EUR | 28.3000 | 27.8400 (0.4600) | N/A | 28.9000 | 21.0400 |
| R-Acc Shares | EUR | 13.7700 | 13.5400 (0.2300) | N/A | 14.0600 | 10.2300 |
Invesco
Real Return (EUR) Bond Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | EUR | 16.6034 | 16.6155 (-0.0121) | 0.66 | 16.6477 | 15.5674 |
| C-Acc Shares | EUR | 17.8767 | 17.8896 (-0.0129) | 0.63 | 17.9234 | 16.7167 |
| E-Acc Shares | EUR | 16.0278 | 16.0396 (-0.0118) | 0.67 | 16.0710 | 15.0432 |
| R-Acc Shares | EUR | 10.5944 | 10.6022 (-0.0078) | N/A | 10.6236 | 9.9685 |
Invesco
Responsible Global Real Assets Fund
as at 26/07/2024
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 | 11.8600 | 11.8000 (0.0600) | N/A | 12.1200 | 9.8100 |
| A (GBP)-AD Shares | GBP | 10.4600 | 10.4100 (0.0500) | N/A | 10.6500 | 9.2000 |
| A-AD Shares | USD | 13.4500 | 13.3900 (0.0600) | N/A | 13.7400 | 11.0900 |
| C (EUR Hgd)-Acc Shares | EUR | 13.0000 | 12.9500 (0.0500) | N/A | 13.2900 | 10.7200 |
| C-Acc Shares | USD | 18.5200 | 18.4300 (0.0900) | N/A | 18.9200 | 14.9900 |
| E (EUR)-Acc Shares | EUR | 13.2000 | 13.1400 (0.0600) | N/A | 13.3900 | 11.1100 |
| Z-AD Shares | USD | 13.0000 | 12.9400 (0.0600) | N/A | 13.2800 | 10.7300 |
Invesco
Responsible Japanese Equity Value Discovery Fund
as at 26/07/2024
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 | 59.2200 | 57.9200 (1.3000) | N/A | 62.3400 | 46.1900 |
| A (USD Hgd)-Acc Shares | USD | 25.1600 | 24.6000 (0.5600) | N/A | 26.4700 | 19.3800 |
| A (USD)-AD Shares | USD | 14.6800 | 14.6000 (0.0800) | N/A | 15.2500 | 12.0900 |
| A-Acc Shares | JPY | 2317.0000 | 2270.0000 (47.0000) | N/A | 2439.0000 | 1844.0000 |
| A-SD Shares | JPY | 2245.0000 | 2199.0000 (46.0000) | N/A | 2363.0000 | 1795.0000 |
| C (EUR Hgd)-Acc Shares | EUR | 53.4100 | 52.3300 (1.0800) | N/A | 56.1700 | 41.3800 |
| C (USD)-AD Shares | USD | 18.8600 | 18.7600 (0.1000) | N/A | 19.5900 | 15.5900 |
| C-Acc Shares | JPY | 2811.0000 | 2754.0000 (57.0000) | N/A | 2958.0000 | 2224.0000 |
| E-Acc Shares | EUR | 21.5000 | 21.3800 (0.1200) | N/A | 22.1800 | 18.1800 |
| R-Acc Shares | JPY | 1808.0000 | 1771.0000 (37.0000) | N/A | 1903.0000 | 1446.0000 |
Invesco
Social Progress Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | EUR | 34.9900 | 34.8400 (0.1500) | N/A | 35.3400 | 28.8200 |
| C-Acc Shares | EUR | 38.7200 | 38.5600 (0.1600) | N/A | 39.1100 | 31.7900 |
| E-Acc Shares | EUR | 30.1300 | 30.0000 (0.1300) | N/A | 30.4400 | 24.9100 |
| Z-AD Shares | EUR | 17.2700 | 17.1900 (0.0800) | N/A | 17.4400 | 14.3400 |
Invesco
Sterling Bond Fund
as at 26/07/2024
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 | 9.0796 | 9.0973 (-0.0177) | N/A | 9.2935 | 8.4015 |
| A-Acc Shares | GBP | 5.3215 | 5.3317 (-0.0102) | N/A | 5.3458 | 4.7213 |
| A-QD Shares | GBP | 2.5107 | 2.5155 (-0.0048) | N/A | 2.5495 | 2.2983 |
| C-Acc Shares | GBP | 5.6357 | 5.6465 (-0.0108) | N/A | 5.6611 | 4.9907 |
| C-QD Shares | GBP | 9.9156 | 9.9345 (-0.0189) | N/A | 10.0667 | 9.0765 |
| Z-Acc Shares | GBP | 14.2969 | 14.3241 (-0.0272) | N/A | 14.3610 | 12.6491 |
| Z-QD Shares | GBP | 9.8934 | 9.9123 (-0.0189) | N/A | 10.0434 | 9.0561 |
Invesco
Sustainable Global High Income Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| C-Acc Shares | USD | 26.2400 | 26.2500 (-0.0100) | N/A | 26.2800 | 23.4000 |
Invesco
Sustainable Global Structured Equity Fund
as at 26/07/2024
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 | 12.1300 | 12.0700 (0.0600) | N/A | 12.3600 | 9.9200 |
| A (EUR Hgd)-Acc Shares | EUR | 48.6600 | 48.4200 (0.2400) | N/A | 49.5800 | 39.4400 |
| A-AD Shares | USD | 69.1700 | 68.8300 (0.3400) | N/A | 70.4600 | 55.7300 |
| A-Acc Shares | USD | 15.4500 | 15.3700 (0.0800) | N/A | 15.7300 | 12.3400 |
| A-MD1 Shares | USD | 9.9800 | 9.9300 (0.0500) | N/A | 10.1600 | 8.2600 |
| C (EUR Hgd)-Acc Shares | EUR | 53.8400 | 53.5700 (0.2700) | N/A | 54.8500 | 43.5100 |
| C (GBP Hgd)-Acc Shares | GBP | 51.0300 | 50.7700 (0.2600) | N/A | 51.9600 | 40.8500 |
| C-AD Shares | USD | 72.6200 | 72.2500 (0.3700) | N/A | 73.9600 | 58.5400 |
| C-Acc Shares | USD | 16.0400 | 15.9600 (0.0800) | N/A | 16.3400 | 12.7800 |
| E-Acc Shares | EUR | 69.9000 | 69.5700 (0.3300) | N/A | 70.7400 | 57.4900 |
| R-Acc Shares | USD | 14.7700 | 14.7000 (0.0700) | N/A | 15.0500 | 11.8600 |
| S (EUR Hgd)-AD Shares | EUR | 11.9200 | 11.8600 (0.0600) | N/A | 12.1500 | 9.7600 |
| Z (EUR Hgd)-Acc Shares | EUR | 14.3100 | 14.2400 (0.0700) | N/A | 14.5800 | 11.5600 |
Invesco
Sustainable Multi-Sector Credit Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-AD Shares | EUR | 7.6663 | 7.6640 (0.0023) | N/A | 8.1001 | 7.4588 |
| A-Acc Shares | EUR | 3.1692 | 3.1683 (0.0009) | 1.38 | 3.1734 | 2.8874 |
| A-QD Shares | EUR | 7.5904 | 7.5882 (0.0022) | N/A | 7.6821 | 7.2843 |
| C (USD Hgd)-Acc Shares | USD | 13.4893 | 13.4846 (0.0047) | N/A | 13.5055 | 12.1071 |
| C (USD Hgd)-QD Shares | USD | 9.6164 | 9.6131 (0.0033) | N/A | 9.6640 | 9.1164 |
| C-Acc Shares | EUR | 3.4421 | 3.4411 (0.0010) | 1.32 | 3.4466 | 3.1277 |
| E-Acc Shares | EUR | 3.0172 | 3.0163 (0.0009) | 1.43 | 3.0212 | 2.7542 |
| E-QD Shares | EUR | 7.5874 | 7.5852 (0.0022) | N/A | 7.6786 | 7.2817 |
| I-Acc Shares | EUR | 3.7507 | 3.7494 (0.0013) | 1.20 | 3.7554 | 3.3913 |
| R-Acc Shares | EUR | 10.1567 | 10.1539 (0.0028) | N/A | 10.1704 | 9.3032 |
Invesco
Sustainable Pan European Structured Equity Fund
as at 26/07/2024
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 | 15.2700 | 15.0900 (0.1800) | N/A | 15.5000 | 12.5200 |
| A (CHF Hgd)-Acc Shares | CHF | 18.0600 | 17.8600 (0.2000) | N/A | 18.4100 | 15.1200 |
| A (PfHgd)-AD Shares | EUR | 15.1300 | 14.9500 (0.1800) | N/A | 15.4000 | 12.7100 |
| A (PfHgd)-Acc Shares | EUR | 17.0300 | 16.8300 (0.2000) | N/A | 17.3300 | 14.0500 |
| A (USD Hgd)-Acc Shares | USD | 19.4200 | 19.2000 (0.2200) | N/A | 19.6900 | 15.7600 |
| A (USD Hgd)-MD1 Shares | USD | 9.9400 | 9.8300 (0.1100) | N/A | 10.1200 | 8.3500 |
| A-AD Shares | EUR | 20.6700 | 20.4400 (0.2300) | N/A | 21.0100 | 17.2900 |
| A-Acc Shares | EUR | 24.8400 | 24.5600 (0.2800) | N/A | 25.2400 | 20.4000 |
| B-Acc Shares | EUR | 20.3400 | 20.1100 (0.2300) | N/A | 20.6900 | 16.8200 |
| C (CHF Hgd)-Acc Shares | CHF | 19.1000 | 18.8900 (0.2100) | N/A | 19.4600 | 15.9300 |
| C (PfHgd)-AD Shares | EUR | 15.4200 | 15.2300 (0.1900) | N/A | 15.6700 | 12.9600 |
| C (PfHgd)-Acc Shares | EUR | 17.8600 | 17.6400 (0.2200) | N/A | 18.1600 | 14.6700 |
| C (USD Hgd)-Acc Shares | USD | 17.1400 | 16.9400 (0.2000) | N/A | 17.3600 | 13.8500 |
| C-AD Shares | EUR | 12.3200 | 12.1800 (0.1400) | N/A | 12.5100 | 10.3200 |
| C-Acc Shares | EUR | 27.9400 | 27.6200 (0.3200) | N/A | 28.3700 | 22.8600 |
| E-Acc Shares | EUR | 19.9200 | 19.6900 (0.2300) | N/A | 20.2600 | 16.4800 |
| R-Acc Shares | EUR | 23.5600 | 23.2900 (0.2700) | N/A | 23.9600 | 19.4600 |
| S-AD Shares | EUR | 12.3400 | 12.2000 (0.1400) | N/A | 12.5300 | 10.3400 |
| Z-AD Shares | EUR | 17.6800 | 17.4800 (0.2000) | N/A | 17.9500 | 14.8100 |
| Z-Acc Shares | EUR | 14.8800 | 14.7100 (0.1700) | N/A | 15.1100 | 12.1600 |
Invesco
UK Equity Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| Z-AD Shares | GBP | 16.3300 | 15.9800 (0.3500) | N/A | 16.3300 | 14.1600 |
Invesco
UK Investment Grade Bond Fund
as at 26/07/2024
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 | 0.8292 (-0.0025) | 4.23 | 0.8532 | 0.7658 |
| C-QD Shares | GBP | 8.8758 | 8.9021 (-0.0263) | N/A | 9.1591 | 8.2219 |
| Z-QD Shares | GBP | 9.1363 | 9.1634 (-0.0271) | N/A | 9.4272 | 8.4629 |
Invesco
US High Yield Bond Fund
as at 26/07/2024
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 | 6.5862 | 6.5875 (-0.0013) | N/A | 7.1501 | 6.3509 |
| A (EUR Hgd)-Acc Shares | EUR | 12.4963 | 12.4986 (-0.0023) | N/A | 12.5135 | 11.3082 |
| A (HKD)-MD Shares | HKD | 78.8419 | 78.8405 (0.0014) | N/A | 80.6503 | 75.9974 |
| A-Acc Shares | USD | 15.0561 | 15.0584 (-0.0023) | N/A | 15.0754 | 13.4431 |
| A-FixMD Shares | USD | 7.7066 | 7.7078 (-0.0012) | N/A | 7.7165 | 7.1849 |
| C-Acc Shares | USD | 14.5773 | 14.5792 (-0.0019) | N/A | 14.5955 | 12.9614 |
| E-Acc Shares | EUR | 16.3116 | 16.3192 (-0.0076) | N/A | 16.3728 | 14.7407 |
| R-Acc Shares | USD | 13.8360 | 13.8383 (-0.0023) | N/A | 13.8542 | 12.4194 |
Invesco
US Investment Grade Corporate Bond Fund
as at 26/07/2024
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 | 8.1382 | 8.1262 (0.0120) | N/A | 8.5408 | 7.6719 |
| A (EUR Hgd)-Acc Shares | EUR | 10.0523 | 10.0375 (0.0148) | N/A | 10.1489 | 9.0942 |
| A-Acc Shares | USD | 11.8726 | 11.8546 (0.0180) | N/A | 11.9832 | 10.5888 |
| C-Acc Shares | USD | 12.1551 | 12.1366 (0.0185) | N/A | 12.2675 | 10.8158 |
| R-Acc Shares | USD | 11.2644 | 11.2475 (0.0169) | N/A | 11.3711 | 10.1004 |
| S (EUR Hgd)-AD Shares | EUR | 8.1555 | 8.1434 (0.0121) | N/A | 8.5783 | 7.6977 |
| Z-Acc Shares | USD | 12.2995 | 12.2807 (0.0188) | N/A | 12.4129 | 10.9318 |
Invesco
US Value Equity Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 67.0200 | 66.4600 (0.5600) | N/A | 68.1500 | 53.0600 |
| A-SD Shares | USD | 62.5200 | 62.0000 (0.5200) | N/A | 63.5700 | 49.5500 |
| C-Acc Shares | USD | 81.9600 | 81.2800 (0.6800) | N/A | 83.3300 | 64.5100 |
| C-SD Shares | USD | 62.4200 | 61.9000 (0.5200) | N/A | 63.4600 | 49.3600 |
| E-Acc Shares | EUR | 37.5900 | 37.2800 (0.3100) | N/A | 37.9500 | 30.6700 |
| R-Acc Shares | USD | 52.7000 | 52.2600 (0.4400) | N/A | 53.6000 | 41.9600 |
Invesco
USD Ultra-Short Term Debt Fund
as at 26/07/2024
View product
| Share class | Currency | NAV | Previous day's NAV | Yield (%) | 12 month NAV high | 12 month NAV low |
|---|---|---|---|---|---|---|
| A-Acc Shares | USD | 101.8057 | 101.8017 (0.0040) | N/A | 101.8057 | 96.1426 |
| C-Acc Shares | USD | 106.6587 | 106.6542 (0.0045) | N/A | 106.6587 | 100.6049 |
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.