Offshore funds

Invesco
ASEAN Equity Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc Shares HKD 112.7300 113.5000 (-0.7700) N/A 120.2500 96.7200
A-AD Shares USD 111.2800 112.0500 (-0.7700) N/A 118.5300 96.5000
C-AD Shares USD 122.2200 123.0600 (-0.8400) N/A 130.0700 106.0400
Z-AD Shares USD 11.5200 11.6000 (-0.0800) N/A 12.2500 9.9900

Invesco
Asia Asset Allocation Fund

as at 11/11/2024 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 4.3100 4.3200 (-0.0100) N/A 4.4800 4.0300
A (CAD Hgd)-MD1 Shares CAD 4.6200 4.6300 (-0.0100) N/A 4.8000 4.3000
A (EUR Hgd)-AD Shares EUR 5.7700 5.7900 (-0.0200) N/A 5.9800 5.2500
A (EUR Hgd)-Acc Shares EUR 10.8100 10.8500 (-0.0400) N/A 11.2000 9.7000
A (EUR)-AD Shares EUR 8.9200 8.8500 (0.0700) N/A 8.9700 7.8600
A (HKD)-MD Shares HKD 69.7900 70.0100 (-0.2200) N/A 72.1100 63.0600
A (HKD)-QD Shares HKD 91.6300 91.9200 (-0.2900) N/A 94.5800 82.7100
A (NZD Hgd)-MD1 Shares NZD 4.4600 4.4700 (-0.0100) N/A 4.6300 4.1300
A-Acc Shares USD 22.9300 23.0100 (-0.0800) N/A 23.7000 20.2100
A-FixMD Shares USD 7.7000 7.7300 (-0.0300) N/A 7.9800 6.9600
A-MD Shares USD 7.5000 7.5300 (-0.0300) N/A 7.7600 6.7500
A-MD1 Shares USD 5.3900 5.4000 (-0.0100) N/A 5.5900 4.9700
A-QD Shares USD 11.7400 11.7800 (-0.0400) N/A 12.1300 10.5500
C (EUR Hgd)-Acc Shares EUR 15.2000 15.2600 (-0.0600) N/A 15.7400 13.5800
C-Acc Shares USD 25.3100 25.4000 (-0.0900) N/A 26.1500 22.1900
C-MD Shares USD 8.4200 8.4500 (-0.0300) N/A 8.7100 7.5700
E-Acc Shares EUR 16.3000 16.1700 (0.1300) N/A 16.3900 14.2100
R-Acc Shares USD 9.8100 9.8400 (-0.0300) N/A 10.1500 8.7000
Z (EUR Hgd)-Acc Shares EUR 8.8400 8.8700 (-0.0300) N/A 9.1500 7.8800

Invesco
Asia Consumer Demand Fund

as at 11/11/2024 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 9.7500 9.8200 (-0.0700) N/A 10.1900 8.0600
A (EUR Hgd)-AD Shares EUR 9.5400 9.6100 (-0.0700) N/A 9.9400 7.7600
A (EUR Hgd)-Acc Shares EUR 9.9900 10.0600 (-0.0700) N/A 10.4100 8.1200
A (EUR)-AD Shares EUR 14.8000 14.7400 (0.0600) N/A 15.1200 11.6500
A-Acc Shares USD 17.3500 17.4800 (-0.1300) N/A 18.0400 13.9300
A-SD Shares USD 16.4000 16.5200 (-0.1200) N/A 17.0500 13.3000
C (EUR Hgd)-Acc Shares EUR 11.1600 11.2400 (-0.0800) N/A 11.6200 9.0300
C-Acc Shares USD 19.1800 19.3200 (-0.1400) N/A 19.9400 15.3200
E (EUR)-Acc Shares EUR 14.3700 14.3200 (0.0500) N/A 14.7000 11.3800
R-Acc Shares USD 12.1600 12.2400 (-0.0800) N/A 12.6500 9.8100
Z (EUR)-Acc Shares EUR 19.1200 19.0400 (0.0800) N/A 19.5300 14.9300
Z-Acc Shares USD 15.2200 15.3300 (-0.1100) N/A 15.8200 12.1300

Invesco
Asia Opportunities Equity Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 146.7700 147.9700 (-1.2000) N/A 152.7000 119.8400
B-Acc Shares USD 115.8900 116.8500 (-0.9600) N/A 120.6700 95.3200
C-Acc Shares USD 169.1900 170.5700 (-1.3800) N/A 175.9200 137.4700
E (EUR)-Acc Shares EUR 114.7000 114.3500 (0.3500) N/A 116.8800 92.3500
R-Acc Shares USD 13.0500 13.1600 (-0.1100) N/A 13.5900 10.7200

Invesco
Asian Flexible Bond Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR)-AD Shares EUR 7.4214 7.3300 (0.0914) N/A 7.6175 6.8801
A (HKD)-MD Shares HKD 62.8011 62.7217 (0.0794) N/A 63.5401 59.6946
A-Acc Shares USD 12.8878 12.8730 (0.0148) N/A 12.9756 11.4132
A-MD Shares USD 6.2864 6.2791 (0.0073) N/A 6.3669 5.9497
C-Acc Shares USD 13.4009 13.3851 (0.0158) N/A 13.4879 11.8325
E-Acc Shares EUR 15.0121 14.8275 (0.1846) N/A 15.0121 13.1540
R-MD Shares USD 6.1497 6.1430 (0.0067) N/A 6.2261 5.8203

Invesco
Asian Investment Grade Bond Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR)-AD Shares EUR 9.9655 9.8384 (0.1271) N/A 9.9655 9.3647
A-Acc Shares USD 12.0024 11.9834 (0.0190) N/A 12.1576 11.0777
C-Acc Shares USD 12.6418 12.6214 (0.0204) N/A 12.8010 11.6273
E (EUR)-Acc Shares EUR 13.6104 13.4371 (0.1733) N/A 13.6104 12.4488
R-Acc Shares USD 10.9934 10.9766 (0.0168) N/A 11.1441 10.2175

Invesco
Balanced-Risk Allocation 12% Fund

as at 11/11/2024 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 9.7400 9.7800 (-0.0400) N/A 10.1100 8.9300
A (USD Hgd)-Acc Shares USD 12.4100 12.4500 (-0.0400) N/A 12.8200 10.9600
A-AD Shares EUR 9.4800 9.5100 (-0.0300) N/A 9.8100 8.5200
A-Acc Shares EUR 10.5100 10.5500 (-0.0400) N/A 10.8800 9.4500
C-Acc Shares EUR 11.1100 11.1500 (-0.0400) N/A 11.4900 9.9300
E-Acc Shares EUR 9.0900 9.1200 (-0.0300) N/A 9.4100 8.2100
R-Acc Shares EUR 9.8700 9.9000 (-0.0300) N/A 10.2200 8.9300
Z-Acc Shares EUR 11.2600 11.3000 (-0.0400) N/A 11.6400 10.0300

Invesco
Balanced-Risk Allocation Fund

as at 11/11/2024 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 11.4200 11.4500 (-0.0300) N/A 11.7100 10.6300
A (SEK Hgd)-Acc Shares SEK 123.1900 123.4600 (-0.2700) N/A 125.9500 112.3900
A (USD Hgd)-Acc Shares USD 28.2300 28.2900 (-0.0600) N/A 28.8100 25.2400
A-AD Shares EUR 17.7700 17.8100 (-0.0400) N/A 18.1700 16.1700
A-Acc Shares EUR 17.7600 17.8000 (-0.0400) N/A 18.1600 16.1600
C (CHF Hgd)-Acc Shares CHF 12.1900 12.2100 (-0.0200) N/A 12.4900 11.2800
C (GBP Hgd)-Acc Shares GBP 18.6400 18.6800 (-0.0400) N/A 19.0100 16.6600
C (JPY Hgd)-Acc Shares JPY 1264.0000 1267.0000 (-3.0000) N/A 1297.0000 1185.0000
C (USD Hgd)-Acc Shares USD 30.9000 30.9600 (-0.0600) N/A 31.5100 27.4600
C-Acc Shares EUR 19.4700 19.5100 (-0.0400) N/A 19.8900 17.6000
E-Acc Shares EUR 16.4600 16.5000 (-0.0400) N/A 16.8400 15.0500
R-Acc Shares EUR 13.4100 13.4400 (-0.0300) N/A 13.7200 12.2800
S-Acc Shares EUR 13.1600 13.1900 (-0.0300) N/A 13.4400 11.8600
Z (GBP Hgd)-Acc Shares GBP 14.7900 14.8200 (-0.0300) N/A 15.0800 13.2000
Z (USD Hgd)-Acc Shares USD 16.3800 16.4200 (-0.0400) N/A 16.7100 14.5300
Z-Acc Shares EUR 13.6400 13.6600 (-0.0200) N/A 13.9300 12.3100

Invesco
Balanced-Risk Select Fund

as at 11/11/2024 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 13.8200 13.8500 (-0.0300) N/A 14.0700 12.0600
A-AD Shares EUR 11.5800 11.6000 (-0.0200) N/A 11.8100 10.2800
A-Acc Shares EUR 11.5800 11.6000 (-0.0200) N/A 11.8100 10.2800
E-Acc Shares EUR 10.8500 10.8800 (-0.0300) N/A 11.0700 9.6800
R-Acc Shares EUR 10.7800 10.8100 (-0.0300) N/A 11.0100 9.6400
Z-Acc Shares EUR 12.4500 12.4700 (-0.0200) N/A 12.6900 10.9700

Invesco
China Focus Equity Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 20.1800 20.1800 (0.0000) N/A 22.1400 15.4200
C-Acc Shares USD 21.7800 21.7800 (0.0000) N/A 23.8800 16.5600
E-Acc Shares EUR 23.0500 22.7900 (0.2600) N/A 24.5900 17.3100
I-Acc Shares USD 14.3900 14.3800 (0.0100) N/A 15.7500 10.8100
R-Acc Shares USD 18.4300 18.4300 (0.0000) N/A 20.2300 14.1600

Invesco
China New Perspective Equity Fund

as at 11/11/2024 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 8.6200 8.6100 (0.0100) N/A 9.9400 6.7800
A (CAD Hgd)-Acc Shares CAD 8.6300 8.6100 (0.0200) N/A 9.9600 6.7400
A (CHF Hgd)-Acc Shares CHF 7.2100 7.2000 (0.0100) N/A 8.3600 5.7500
A (EUR Hgd)-Acc Shares EUR 28.0600 28.0200 (0.0400) N/A 32.4500 22.0300
A (HKD)-Acc Shares HKD 391.2000 390.3700 (0.8300) N/A 449.9900 304.5400
A (NZD Hgd)-Acc Shares NZD 9.3700 9.3500 (0.0200) N/A 10.8200 7.3100
A-AD Shares USD 50.2300 50.1300 (0.1000) N/A 57.8400 38.8900
B-AD Shares USD 41.1200 41.0400 (0.0800) N/A 47.3800 32.0100
C (EUR Hgd)-Acc Shares EUR 32.8800 32.8200 (0.0600) N/A 37.9800 25.6900
C (HKD)-Acc Shares HKD 459.0400 458.0400 (1.0000) N/A 527.7200 355.7200
C-AD Shares USD 56.5000 56.3900 (0.1100) N/A 65.0200 43.5500
S-Acc Shares USD 8.0100 7.9900 (0.0200) N/A 9.2100 6.1400
Z-AD Shares USD 10.7000 10.6800 (0.0200) N/A 12.3100 8.2600

Invesco
Continental European Small Cap Equity Fund

as at 11/11/2024 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 28.5700 28.2600 (0.3100) N/A 29.2000 21.5200
A (USD)-AD Shares USD 372.2200 372.1800 (0.0400) N/A 398.5800 286.4900
A-AD Shares EUR 18.3100 18.1000 (0.2100) N/A 18.7400 14.0600
C (USD Hgd)-Acc Shares USD 30.0800 29.7500 (0.3300) N/A 30.7200 22.5400
C (USD)-AD Shares USD 424.1800 424.1300 (0.0500) N/A 453.9400 326.3700
C-Acc Shares EUR 19.3300 19.1100 (0.2200) N/A 19.7700 14.7400
S-Acc Shares EUR 15.4500 15.2800 (0.1700) N/A 15.8000 11.7300
Z-AD Shares EUR 27.3600 27.0500 (0.3100) N/A 27.9800 21.0000
Z-Acc Shares EUR 15.2000 15.0200 (0.1800) N/A 15.5400 11.5600

Invesco
Developed Small and Mid-Cap Equity Fund

as at 11/11/2024 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 24.9300 24.6700 (0.2600) N/A 24.9300 19.0200
A-Acc Shares USD 106.1200 105.0400 (1.0800) N/A 106.1200 79.4100
A-SD Shares USD 105.2100 104.1400 (1.0700) N/A 105.2100 78.7300
C-Acc Shares USD 128.8600 127.5400 (1.3200) N/A 128.8600 95.7100
E-Acc Shares EUR 37.1200 36.3400 (0.7800) N/A 37.1200 27.8900
R-Acc Shares USD 85.5600 84.6900 (0.8700) N/A 85.5600 64.4700
Z-Acc Shares USD 24.1400 23.8900 (0.2500) N/A 24.1400 17.9000

Invesco
Developing Markets Equity Fund

as at 11/11/2024 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 8.6900 8.7800 (-0.0900) N/A 9.1900 7.9700
A-Acc Shares USD 10.4200 10.5200 (-0.1000) N/A 10.9900 9.3700
C-Acc Shares USD 10.8600 10.9700 (-0.1100) N/A 11.4600 9.7000
S-Acc Shares USD 11.0000 11.1000 (-0.1000) N/A 11.5900 9.8000
Z (EUR Hgd)-Acc Shares EUR 9.1100 9.2000 (-0.0900) N/A 9.6300 8.2900
Z (EUR)-Acc Shares EUR 10.7300 10.7100 (0.0200) N/A 11.0000 9.4300
Z (GBP)-Acc Shares GBP 10.0300 10.0600 (-0.0300) N/A 10.4300 9.1200
Z-Acc Shares USD 10.9600 11.0700 (-0.1100) N/A 11.5600 9.7600

Invesco
Emerging Market Corporate Bond Fund

as at 11/11/2024 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 12.8397 12.8040 (0.0357) N/A 12.9536 11.3795
A (SEK Hgd)-Acc Shares SEK 114.9111 114.6047 (0.3064) N/A 115.9520 101.9625
A-Acc Shares USD 15.6185 15.5750 (0.0435) N/A 15.7294 13.5964
A-FixMD Shares USD 7.9674 7.9452 (0.0222) N/A 8.0986 7.3474
C (EUR Hgd)-Acc Shares EUR 13.9335 13.8955 (0.0380) N/A 14.0493 12.2753
C-Acc Shares USD 16.9456 16.8975 (0.0481) N/A 17.0547 14.6633
C-MD Shares USD 7.9927 7.9701 (0.0226) N/A 8.1194 7.4761
E (EUR Hgd)-Acc Shares EUR 12.0163 11.9833 (0.0330) N/A 12.1294 10.7026
E (EUR Hgd)-MD Shares EUR 5.8889 5.8727 (0.0162) N/A 5.9907 5.6048
R-FixMD Shares USD 7.9790 7.9572 (0.0218) N/A 8.1080 7.3567

Invesco
Emerging Market Flexible Bond Fund

as at 11/11/2024 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 5.9348 5.9891 (-0.0543) N/A 6.6278 5.8364
A (EUR Hgd)-Acc Shares EUR 8.7265 8.8064 (-0.0799) N/A 9.1785 8.5768
A-Acc Shares USD 10.4763 10.5696 (-0.0933) N/A 10.9905 10.0915
C-Acc Shares USD 10.9419 11.0389 (-0.0970) N/A 11.4715 10.4840
R (EUR Hgd)-Acc Shares EUR 8.2642 8.3403 (-0.0761) N/A 8.7084 8.1585

Invesco
Emerging Markets Bond Fund

as at 11/11/2024 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 5.4200 5.3900 (0.0300) N/A 5.5200 4.9900
A (CAD Hgd)-MD1 Shares CAD 5.7200 5.6900 (0.0300) N/A 5.8300 5.2400
A (CHF Hgd)-Acc Shares CHF 9.9900 9.9500 (0.0400) N/A 10.1500 8.9300
A (EUR Hgd)-AD Shares EUR 5.9300 5.9000 (0.0300) N/A 6.0100 5.5400
A (EUR Hgd)-Acc Shares EUR 30.5600 30.4200 (0.1400) N/A 30.9600 26.6600
A (EUR Hgd)-MD Shares EUR 9.6000 9.5600 (0.0400) N/A 9.8000 8.8900
A (HKD)-MD Shares HKD 73.5800 73.2600 (0.3200) N/A 75.1300 67.2200
A (SEK Hgd)-Acc Shares SEK 108.4600 108.0000 (0.4600) N/A 109.9200 94.8600
A-FixMD Shares USD 14.7700 14.7000 (0.0700) N/A 15.0400 13.3700
A-MD1 Shares USD 6.2300 6.2000 (0.0300) N/A 6.3500 5.6600
A-SD Shares USD 15.7100 15.6400 (0.0700) N/A 16.0600 14.3100
C (CHF Hgd)-Acc Shares CHF 10.2800 10.2400 (0.0400) N/A 10.4500 9.1700
C (EUR Hgd)-Acc Shares EUR 32.4200 32.2800 (0.1400) N/A 32.8400 28.2100
C (GBP Hgd)-Acc Shares GBP 9.3600 9.3100 (0.0500) N/A 9.4600 8.0400
C-Acc Shares USD 12.3700 12.3100 (0.0600) N/A 12.5100 10.5700
C-SD Shares USD 16.1000 16.0300 (0.0700) N/A 16.4700 14.6600
Z (EUR Hgd)-AD Shares EUR 6.3600 6.3300 (0.0300) N/A 6.4400 5.9200
Z (EUR Hgd)-Acc Shares EUR 8.9600 8.9200 (0.0400) N/A 9.0700 7.7800

Invesco
Emerging Markets Equity Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 61.6700 61.9700 (-0.3000) N/A 65.8100 51.2700
C (EUR)-Gross-AD Shares EUR 15.1700 15.0700 (0.1000) N/A 15.6500 12.5200
C-AD Shares USD 69.4000 69.7400 (-0.3400) N/A 74.0100 57.7000
Z-AD Shares USD 17.4600 17.5400 (-0.0800) N/A 18.6100 14.5200

Invesco
Emerging Markets Local Debt Fund

as at 11/11/2024 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 5.9554 6.0180 (-0.0626) N/A 6.6417 5.8987
A (CHF Hgd)-Acc Shares CHF 8.3821 8.4730 (-0.0909) N/A 8.9723 8.2369
A (EUR Hgd)-Acc Shares EUR 8.7666 8.8599 (-0.0933) N/A 9.3526 8.5258
A (EUR Hgd)-Gross-QD Shares EUR 6.5277 6.5972 (-0.0695) N/A 7.1880 6.4663
A (EUR Hgd)-MD Shares EUR 6.9702 7.0444 (-0.0742) N/A 7.6803 6.9045
A (EUR)-AD Shares EUR 8.3793 8.3712 (0.0081) N/A 8.7679 8.0331
A (HKD)-MD Shares HKD 77.3641 78.1545 (-0.7904) N/A 84.2861 76.6410
A-Acc Shares USD 10.0103 10.1137 (-0.1034) N/A 10.6497 9.6182
A-FixMD Shares USD 7.5025 7.5801 (-0.0776) N/A 8.1465 7.3988
B (EUR)-Acc Shares EUR 9.7010 9.6923 (0.0087) N/A 9.8671 9.3322
C (EUR Hgd)-Acc Shares EUR 9.0582 9.1522 (-0.0940) N/A 9.6569 8.7713
C-Acc Shares USD 10.1265 10.0991 (0.0274) N/A 10.1265 9.8732
C-Acc Shares USD 10.1727 10.2772 (-0.1045) N/A 10.8136 9.7092
E (EUR Hgd)-MD Shares EUR 6.9739 7.0484 (-0.0745) N/A 7.6818 6.9087
E (EUR)-Acc Shares EUR 9.8618 9.8526 (0.0092) N/A 10.0265 9.4738
I-Acc Shares USD 10.7871 10.8972 (-0.1101) N/A 11.4573 10.2173
I-FixMD Shares USD 8.0525 8.1348 (-0.0823) N/A 8.6382 7.9000
R-FixMD Shares USD 7.4880 7.5658 (-0.0778) N/A 8.1280 7.3858
S (EUR)-Acc Shares EUR 10.8783 10.8670 (0.0113) N/A 11.0421 10.3202
S (GBP)-Acc Shares GBP 9.9130 9.9530 (-0.0400) N/A 10.2228 9.6721
S (GBP)-Gross-MD Shares GBP 8.6911 8.7262 (-0.0351) N/A 9.5707 8.6263
S-Acc Shares USD 10.4354 10.5425 (-0.1071) N/A 11.0909 9.9460
Z (CHF Hgd)-Acc Shares CHF 8.7187 8.8125 (-0.0938) N/A 9.3231 8.5430
Z (EUR Hgd)-AD Shares EUR 7.2628 7.3396 (-0.0768) N/A 8.0117 7.0325
Z (EUR Hgd)-Acc Shares EUR 9.1177 9.2142 (-0.0965) N/A 9.7179 8.8297
Z (EUR Hgd)-Gross-QD Shares EUR 6.7910 6.8630 (-0.0720) N/A 7.4280 6.7248
Z (EUR)-Acc Shares EUR 10.5916 10.5806 (0.0110) N/A 10.7516 10.0520
Z (GBP Hgd)-Acc Shares GBP 9.6572 9.7572 (-0.1000) N/A 10.2661 9.2590
Z (GBP)-Acc Shares GBP 9.8912 9.9311 (-0.0399) N/A 10.2038 9.6524
Z-Acc Shares USD 10.2251 10.3301 (-0.1050) N/A 10.8679 9.7495

Invesco
Energy Transition Fund

as at 11/11/2024 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 3.6800 3.6700 (0.0100) N/A 3.8900 3.2000
A (HKD)-Acc Shares HKD 30.0000 29.9600 (0.0400) N/A 31.6600 25.6800
A-AD Shares USD 8.5400 8.5300 (0.0100) N/A 9.0200 7.3900
A-Acc Shares USD 8.9900 8.9800 (0.0100) N/A 9.4900 7.6600
B-Acc Shares USD 7.2400 7.2300 (0.0100) N/A 7.6500 6.2100
C (EUR Hgd)-Acc Shares EUR 4.1200 4.1100 (0.0100) N/A 4.3500 3.5700
C-Acc Shares USD 10.1000 10.0900 (0.0100) N/A 10.6500 8.5700
E-Acc Shares EUR 7.1200 7.0300 (0.0900) N/A 7.2300 6.0800
R-Acc Shares USD 2.5900 2.5900 (0.0000) N/A 2.7400 2.2200

Invesco
Environmental Climate Opportunities Bond Fund

as at 11/11/2024 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 10.1778 10.1540 (0.0238) N/A 10.3713 9.2784
A-Acc Shares USD 10.0869 10.0632 (0.0237) 1.69 10.2537 9.0304
A-SD Shares USD 5.6372 5.6240 (0.0132) 2.15 5.7542 5.2240
C (EUR Hgd)-Acc Shares EUR 10.5304 10.5057 (0.0247) N/A 10.7265 9.5707
C-Acc Shares USD 11.1836 11.1571 (0.0265) 1.63 11.3653 9.9872
E (EUR Hgd)-Acc Shares EUR 9.9876 9.9645 (0.0231) N/A 10.1798 9.1194
E (EUR)-Acc Shares EUR 8.9622 8.8412 (0.1210) 1.35 8.9622 7.9610
R-Acc Shares USD 11.2100 11.1843 (0.0257) N/A 11.4073 10.1061
Z-SD Shares USD 10.0815 10.0575 (0.0240) N/A 10.3015 9.3419

Invesco
Euro Bond Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 7.3635 7.3363 (0.0272) 1.97 7.4257 6.7694
A-SD Shares EUR 5.6340 5.6133 (0.0207) 2.58 5.6816 5.2875
B-Acc Shares EUR 5.6797 5.6592 (0.0205) 2.28 5.7339 5.2726
C (CHF Hgd)-Acc Shares CHF 11.8269 11.7855 (0.0414) N/A 11.9593 11.1270
C-Acc Shares EUR 7.9083 7.8789 (0.0294) 1.89 7.9720 7.2455
E-Acc Shares EUR 7.1022 7.0761 (0.0261) 2.02 7.1634 6.5394
R-Acc Shares EUR 9.7200 9.6847 (0.0353) N/A 9.8098 8.9988
Z-AD Shares EUR 10.9343 10.8935 (0.0408) N/A 11.0208 10.2395

Invesco
Euro Corporate Bond Fund

as at 11/11/2024 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 10.9653 10.9354 (0.0299) N/A 11.0063 10.3391
A (EUR)-AD Shares EUR 11.1220 11.0895 (0.0325) N/A 11.1448 10.4979
A-Acc Shares EUR 18.8127 18.7576 (0.0551) 2.64 18.8512 17.2865
A-MD Shares EUR 12.0359 12.0007 (0.0352) 3.58 12.0872 11.3570
B-Acc Shares EUR 10.1840 10.1548 (0.0292) N/A 10.2097 9.4257
C (CHF Hgd)-Acc Shares CHF 11.3995 11.3682 (0.0313) N/A 11.4396 10.7124
C (USD Hgd)-Acc Shares USD 13.2090 13.1700 (0.0390) N/A 13.2202 11.8966
C-AD Shares EUR 9.5924 9.5640 (0.0284) N/A 9.6098 9.0532
C-Acc Shares EUR 20.0493 19.9900 (0.0593) 2.51 20.0857 18.3590
E-Acc Shares EUR 17.9812 17.9289 (0.0523) 2.74 18.0210 16.5634
R-Acc Shares EUR 12.8263 12.7895 (0.0368) N/A 12.8585 11.8681
R-MD Shares EUR 10.7997 10.7687 (0.0310) N/A 10.8442 10.1904
S-Acc Shares EUR 11.2400 11.2065 (0.0335) N/A 11.2579 10.2572
Z-AD Shares EUR 10.1437 10.1136 (0.0301) N/A 10.1611 9.5735
Z-Acc Shares EUR 12.7186 12.6809 (0.0377) N/A 12.7405 11.6286

Invesco
Euro Equity Fund

as at 11/11/2024 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 15.1300 15.0400 (0.0900) N/A 16.0800 14.1200
A (GBP Hgd)-Acc Shares GBP 19.5200 19.4000 (0.1200) N/A 20.4100 17.6000
A (USD Hgd)-Acc Shares USD 22.1300 22.0000 (0.1300) N/A 23.1000 19.8600
A-AD Shares EUR 14.1100 14.0200 (0.0900) N/A 14.8500 13.1200
A-Acc Shares EUR 174.8500 173.7700 (1.0800) N/A 184.0000 159.5800
C (CHF Hgd)-Acc Shares CHF 18.5400 18.4300 (0.1100) N/A 19.6500 17.2000
C (GBP Hgd)-Acc Shares GBP 20.5600 20.4300 (0.1300) N/A 21.4100 18.4100
C (USD Hgd)-Acc Shares USD 23.3300 23.1800 (0.1500) N/A 24.2700 20.8100
C-Acc Shares EUR 39.3100 39.0700 (0.2400) N/A 41.2500 35.6700
C-Gross-AD Shares EUR 12.9800 12.9000 (0.0800) N/A 13.6200 12.2000
E-Acc Shares EUR 91.5600 91.0000 (0.5600) N/A 96.7100 84.1900
R-Acc Shares EUR 15.0800 14.9900 (0.0900) N/A 15.9300 13.8600
S-Acc Shares EUR 17.3600 17.2600 (0.1000) N/A 18.2000 15.7200
Z-Acc Shares EUR 17.2100 17.1000 (0.1100) N/A 18.0400 15.5900

Invesco
Euro Short Term Bond Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 9.9337 9.9244 (0.0093) N/A 9.9524 9.5319
A-Acc Shares EUR 11.2981 11.2875 (0.0106) N/A 11.3194 10.7403
B-Acc Shares EUR 9.5249 9.5164 (0.0085) N/A 9.5456 9.0935
C-Acc Shares EUR 11.7680 11.7568 (0.0112) N/A 11.7882 11.1594
E-Acc Shares EUR 10.9965 10.9864 (0.0101) N/A 11.0186 10.4742
R-Acc Shares EUR 10.4077 10.3983 (0.0094) N/A 10.4302 9.9361
S-Acc Shares EUR 10.5727 10.5625 (0.0102) N/A 10.5898 10.0098

Invesco
Euro Ultra-Short Term Debt Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 325.6962 325.5658 (0.1304) N/A 325.6962 316.8175
A-Acc Shares EUR 332.1085 331.9755 (0.1330) N/A 332.1085 318.6617
C-Acc Shares EUR 347.1820 347.0397 (0.1423) N/A 347.1820 332.7338
E-Acc Shares EUR 326.5094 326.3814 (0.1280) N/A 326.5094 313.6026

Invesco
Global Consumer Trends Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR)-AD Shares EUR 19.3000 18.5200 (0.7800) N/A 19.3000 14.3700
A-Acc Shares USD 74.5300 72.3200 (2.2100) N/A 74.5300 55.7700
B-Acc Shares USD 57.1600 55.4700 (1.6900) N/A 57.1600 43.1400
C-Acc Shares USD 84.3600 81.8500 (2.5100) N/A 84.3600 62.8100
E (EUR)-Acc Shares EUR 58.2700 55.9100 (2.3600) N/A 58.2700 43.5800
R-Acc Shares USD 18.3600 17.8200 (0.5400) N/A 18.3600 13.8300

Invesco
Global Equity Income Fund

as at 11/11/2024 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 10.8800 10.8000 (0.0800) N/A 10.9500 8.8500
A (EUR Hgd)-Acc Shares EUR 24.0700 23.9100 (0.1600) N/A 24.0700 18.7100
A (EUR)-AD Shares EUR 23.0700 22.6600 (0.4100) N/A 23.0700 17.6000
A (USD)-Gross-MD Shares USD 15.5900 15.4900 (0.1000) N/A 15.6000 12.1200
A-Acc Shares USD 124.4000 123.5500 (0.8500) N/A 124.4000 94.8200
A-MD1 Shares USD 12.7100 12.6200 (0.0900) N/A 12.8000 10.2000
A-SD Shares USD 28.0300 27.8400 (0.1900) N/A 28.0300 21.4400
C (EUR Hgd)-Acc Shares EUR 18.7000 18.5700 (0.1300) N/A 18.7000 14.4300
C-Acc Shares USD 150.7300 149.7000 (1.0300) N/A 150.7300 114.0600
E-Acc Shares EUR 35.0400 34.4200 (0.6200) N/A 35.0400 26.7800
R-Acc Shares USD 97.5000 96.8400 (0.6600) N/A 97.5000 74.8900
Z (EUR)-AD Shares EUR 26.3000 25.8200 (0.4800) N/A 26.3000 20.0400
Z-Acc Shares USD 24.9600 24.7900 (0.1700) N/A 24.9600 18.8900
Z-SD Shares USD 20.7400 20.6000 (0.1400) N/A 20.7400 15.8400

Invesco
Global Flexible Bond Fund

as at 11/11/2024 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 8.5968 8.5961 (0.0007) N/A 8.9206 8.2489
A (EUR Hgd)-Acc Shares EUR 10.5810 10.5801 (0.0009) N/A 10.9796 9.8394
A (EUR Hgd)-Gross-QD Shares EUR 7.5461 7.5454 (0.0007) N/A 7.8576 7.3301
A-Acc Shares USD 12.7034 12.7016 (0.0018) N/A 13.1396 11.5932
C (EUR Hgd)-Gross-AD Shares EUR 7.9947 7.9937 (0.0010) N/A 8.2896 7.6514
C-Acc Shares USD 13.2295 13.2271 (0.0024) N/A 13.6735 12.0194
E-Acc Shares EUR 12.6627 12.5197 (0.1430) N/A 12.6627 11.4395
R (EUR Hgd)-Acc Shares EUR 9.9455 9.9455 (0.0000) N/A 10.3313 9.3098
Z-Acc Shares USD 13.3699 13.3673 (0.0026) N/A 13.8162 12.1349

Invesco
Global Founders & Owners Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 22.3900 22.2400 (0.1500) N/A 22.3900 15.4800
C-Acc Shares USD 23.7000 23.5400 (0.1600) N/A 23.7000 16.2900
R-Acc Shares USD 20.9700 20.8200 (0.1500) N/A 20.9700 14.6000
Z-Acc Shares USD 24.1600 23.9900 (0.1700) N/A 24.1600 16.5700

Invesco
Global Health Care Innovation Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-AD Shares USD 202.9500 200.3900 (2.5600) N/A 212.2300 166.2500
C-AD Shares USD 240.3300 237.2800 (3.0500) N/A 251.0200 195.6900
Z-AD Shares USD 23.4600 23.1600 (0.3000) N/A 24.5000 19.0600

Invesco
Global Income Fund

as at 11/11/2024 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 18.6742 18.5592 (0.1150) N/A 18.6742 15.8248
A (USD Hgd)-Gross-QD Shares USD 12.1793 12.1044 (0.0749) N/A 12.1793 10.8556
A-Acc Shares EUR 15.7388 15.6403 (0.0985) N/A 15.7388 13.5604
A-Gross-AD Shares EUR 10.5200 10.4542 (0.0658) N/A 10.5200 9.5398
A-Gross-QD Shares EUR 10.2406 10.1765 (0.0641) N/A 10.2406 9.2773
C (USD Hgd)-Acc Shares USD 19.6882 19.5665 (0.1217) N/A 19.6882 16.5940
C (USD Hgd)-QD Shares USD 14.0443 13.9576 (0.0867) N/A 14.0443 12.3178
C-Acc Shares EUR 16.5866 16.4821 (0.1045) N/A 16.5866 14.2129
E-Acc Shares EUR 14.9712 14.8781 (0.0931) N/A 14.9712 12.9633
E-Gross-QD Shares EUR 9.7396 9.6791 (0.0605) N/A 9.7396 8.8676
R-Gross-QD Shares EUR 9.5448 9.4856 (0.0592) N/A 9.5448 8.7078
Z-Gross-AD Shares EUR 11.3076 11.2362 (0.0714) N/A 11.3076 10.1774

Invesco
Global Income Real Estate Securities Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 14.5000 14.4200 (0.0800) N/A 15.2900 12.4800
A-QD Shares USD 9.3000 9.2600 (0.0400) N/A 9.8200 8.2100
C-Acc Shares USD 16.0500 15.9700 (0.0800) N/A 16.9200 13.7400
E-Acc Shares EUR 11.4600 11.2800 (0.1800) N/A 11.6800 9.8700
Z-Gross-AD Shares USD 9.0200 8.9800 (0.0400) N/A 9.5100 8.0700

Invesco
Global Investment Grade Corporate Bond Fund

as at 11/11/2024 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 8.4657 8.4479 (0.0178) N/A 8.6133 7.9643
A (EUR Hgd)-Acc Shares EUR 10.2595 10.2378 (0.0217) 3.80 10.4383 9.3164
A (EUR)-AD Shares EUR 12.9947 12.8220 (0.1727) N/A 12.9947 11.8801
A (USD)-Gross-MD Shares USD 9.0059 8.9868 (0.0191) N/A 9.2125 8.4165
A-AD Shares USD 11.8485 11.8234 (0.0251) 4.71 12.0262 10.9444
A-Acc Shares USD 12.6733 12.6463 (0.0270) N/A 12.8634 11.3013
A-MD Shares USD 11.5543 11.5297 (0.0246) N/A 11.7987 10.6885
C (EUR Hgd)-Acc Shares EUR 10.7395 10.7166 (0.0229) 3.64 10.9225 9.7291
C (GBP Hgd)-Acc Shares GBP 11.0363 11.0118 (0.0245) N/A 11.1984 9.8708
C-AD Shares USD 11.8974 11.8719 (0.0255) 4.70 12.0713 10.9876
C-Acc Shares USD 12.9555 12.9277 (0.0278) N/A 13.1449 11.5245
C-QD Shares USD 9.5203 9.4999 (0.0204) N/A 9.6595 8.8078
E (EUR Hgd)-MD Shares EUR 8.2528 8.2355 (0.0173) N/A 8.4471 7.7742
E (EUR)-Acc Shares EUR 16.0385 15.8257 (0.2128) 2.55 16.0385 14.1887
R-Acc Shares USD 11.9740 11.9492 (0.0248) N/A 12.1663 10.7512
Z (EUR)-Gross-AD Shares EUR 9.9869 9.8538 (0.1331) N/A 9.9869 9.1796
Z (GBP Hgd)-Gross-QD Shares GBP 8.6007 8.5815 (0.0192) N/A 8.7231 8.0364

Invesco
Global Small Cap Equity Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (EUR)-AD Shares EUR 22.8400 22.3800 (0.4600) N/A 22.8400 17.6300
A-AD Shares USD 224.0600 222.1000 (1.9600) N/A 224.0600 173.3300
C-AD Shares USD 251.9000 249.6900 (2.2100) N/A 251.9000 194.3000
S-AD Shares USD 15.4900 15.3500 (0.1400) N/A 15.4900 11.9400
Z (EUR)-AD Shares EUR 16.0900 15.7700 (0.3200) N/A 16.0900 12.3800
Z (EUR)-Acc Shares EUR 28.6100 28.0400 (0.5700) N/A 28.6100 21.8900
Z-AD Shares USD 21.8100 21.6200 (0.1900) N/A 21.8100 16.8200

Invesco
Global Total Return (EUR) Bond Fund

as at 11/11/2024 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 11.4374 11.4251 (0.0123) N/A 11.7269 10.8272
A (EUR)-AD Shares EUR 10.4846 10.4711 (0.0135) N/A 10.7412 10.0298
A (SEK Hgd)-Acc Shares SEK 125.6975 125.5386 (0.1589) N/A 128.3935 116.1858
A (USD Hgd)-Acc Shares USD 13.6847 13.6665 (0.0182) N/A 13.9399 12.3956
A-Acc Shares EUR 15.0322 15.0129 (0.0193) N/A 15.3475 13.8497
A-FixMD Shares EUR 8.6641 8.6530 (0.0111) N/A 8.9051 8.3087
B-Acc Shares EUR 10.5132 10.5003 (0.0129) N/A 10.7455 9.7568
C (CHF Hgd)-Acc Shares CHF 12.0407 12.0273 (0.0134) N/A 12.3370 11.3441
C (USD Hgd)-MD Shares USD 10.9480 10.9331 (0.0149) N/A 11.2094 10.2746
C-Acc Shares EUR 16.0246 16.0035 (0.0211) N/A 16.3497 14.6977
E (EUR)-QD Shares EUR 11.0285 11.0145 (0.0140) N/A 11.2641 10.5418
E-Acc Shares EUR 14.5087 14.4904 (0.0183) N/A 14.8187 13.4008
R-MD Shares EUR 10.5475 10.5346 (0.0129) N/A 10.8219 10.0674
Z-AD Shares EUR 10.2122 10.1986 (0.0136) N/A 10.4690 9.7653

Invesco
Gold & Special Minerals Fund

as at 11/11/2024 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 4.6000 4.6600 (-0.0600) N/A 5.0200 3.1800
A (HKD)-Acc Shares HKD 65.6900 66.4400 (-0.7500) N/A 71.4500 44.9400
A-Acc Shares USD 7.7500 7.8400 (-0.0900) N/A 8.4400 5.2800
C (EUR Hgd)-Acc Shares EUR 5.0200 5.0800 (-0.0600) N/A 5.4700 3.4600
C-Acc Shares USD 8.4600 8.5600 (-0.1000) N/A 9.2000 5.7300
E-Acc Shares EUR 6.7600 6.7600 (0.0000) N/A 7.2800 4.5600
R-Acc Shares USD 5.5600 5.6300 (-0.0700) N/A 6.0500 3.8100

Invesco
Greater China Equity Fund

as at 11/11/2024 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 12.8800 12.9200 (-0.0400) N/A 14.2000 10.2000
A (CHF Hgd)-Acc Shares CHF 9.5900 9.6300 (-0.0400) N/A 10.6300 7.7100
A (EUR Hgd)-AD Shares EUR 9.7400 9.7800 (-0.0400) N/A 10.7600 7.7500
A (EUR Hgd)-Acc Shares EUR 35.8400 35.9700 (-0.1300) N/A 39.6000 28.3400
A (EUR)-AD Shares EUR 15.2700 15.1500 (0.1200) N/A 16.3500 11.7300
A-Acc Shares USD 61.3000 61.4800 (-0.1800) N/A 67.5000 47.7900
B-Acc Shares USD 47.6700 47.8200 (-0.1500) N/A 52.5400 37.4300
C (EUR Hgd)-Acc Shares EUR 41.3100 41.4500 (-0.1400) N/A 45.6100 32.5100
C-AD Shares USD 12.1100 12.1500 (-0.0400) N/A 13.3300 9.5100
C-Acc Shares USD 70.6100 70.8200 (-0.2100) N/A 77.7000 54.7900
E-Acc Shares EUR 48.0500 47.6600 (0.3900) N/A 51.4800 36.9000
R-Acc Shares USD 14.4500 14.5000 (-0.0500) N/A 15.9200 11.3300
Z (EUR)-Acc Shares EUR 21.0400 20.8700 (0.1700) N/A 22.5100 15.9600
Z-Acc Shares USD 16.7600 16.8100 (-0.0500) N/A 18.4500 12.9800

Invesco
India Bond Fund

as at 11/11/2024 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 5.2293 5.2296 (-0.0003) N/A 5.5320 5.1265
A (EUR)-AD Shares EUR 7.7525 7.6654 (0.0871) N/A 7.8761 7.3800
A (HKD)-Acc Shares HKD 126.5600 126.5394 (0.0206) N/A 128.1219 120.6858
A (SGD Hgd)-MD1 Shares SGD 5.5387 5.5392 (-0.0005) N/A 5.8197 5.5316
A-Acc Shares USD 12.6203 12.6197 (0.0006) N/A 12.7674 11.9926
A-FixMD Shares USD 6.9416 6.9412 (0.0004) N/A 7.1224 6.9316
A-Gross-MD Shares USD 6.2523 6.2519 (0.0004) N/A 6.4421 6.2433
A-MD1 Shares USD 5.9385 5.9382 (0.0003) N/A 6.1530 5.9300
C-Acc Shares USD 13.3773 13.3761 (0.0012) N/A 13.5234 12.6399
C-Gross-MD Shares USD 6.9806 6.9799 (0.0007) N/A 7.1660 6.9701
E (EUR Hgd)-Gross-MD Shares EUR 4.9180 4.9184 (-0.0004) N/A 5.1468 4.9118
R (EUR Hgd)-Gross-MD Shares EUR 4.8132 4.8137 (-0.0005) N/A 5.0443 4.8073
Z-Acc Shares USD 13.0108 13.0095 (0.0013) N/A 13.1510 12.2804
Z-Gross-MD Shares USD 7.0620 7.0613 (0.0007) N/A 7.2435 7.0513

Invesco
India Equity Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A (HKD)-Acc Shares HKD 294.2300 294.1100 (0.1200) N/A 320.0700 220.7300
A-AD Shares USD 132.6100 132.5800 (0.0300) N/A 144.0600 99.0300
C-AD Shares USD 156.4000 156.3400 (0.0600) N/A 169.7500 116.0900
E-Acc Shares EUR 109.0100 107.7600 (1.2500) N/A 113.7200 81.1500

Invesco
Japanese Equity Advantage Fund

as at 11/11/2024 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 23.7400 23.7600 (-0.0200) N/A 23.9800 19.6400
A (EUR Hgd)-Acc Shares EUR 25.3300 25.3400 (-0.0100) N/A 25.5700 20.8300
A (EUR)-AD Shares EUR 28.4800 28.4300 (0.0500) N/A 29.1100 24.8300
A-Acc Shares JPY 7627.0000 7634.0000 (-7.0000) N/A 7704.0000 6331.0000
C (EUR Hgd)-Acc Shares EUR 27.6400 27.6500 (-0.0100) N/A 27.9000 22.6700
C-Acc Shares JPY 8759.0000 8766.0000 (-7.0000) N/A 8846.0000 7255.0000
E (EUR)-Acc Shares EUR 26.0100 25.9600 (0.0500) N/A 26.6000 22.7000
R-Acc Shares JPY 6549.0000 6555.0000 (-6.0000) N/A 6615.0000 5446.0000
Z (EUR)-Acc Shares EUR 24.2900 24.2500 (0.0400) N/A 24.8100 21.1300

Invesco
Nippon Small/Mid Cap Equity Fund

as at 11/11/2024 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 22.8800 22.6500 (0.2300) N/A 22.8900 17.6800
A (USD)-AD Shares USD 17.6900 17.6800 (0.0100) N/A 18.9800 14.9700
A-Acc Shares JPY 1922.0000 1904.0000 (18.0000) N/A 1931.0000 1508.0000
B-Acc Shares JPY 1506.0000 1492.0000 (14.0000) N/A 1515.0000 1185.0000
C (USD)-AD Shares USD 19.1200 19.1100 (0.0100) N/A 20.5000 16.1600
C-Acc Shares JPY 2218.0000 2197.0000 (21.0000) N/A 2227.0000 1738.0000
E-Acc Shares EUR 9.7600 9.6500 (0.1100) N/A 10.0000 8.0600
Z-Acc Shares JPY 2519.0000 2495.0000 (24.0000) N/A 2529.0000 1972.0000

Invesco
Pan European Equity Fund

as at 11/11/2024 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 15.3500 15.2200 (0.1300) N/A 16.5200 14.3300
A (USD Hgd)-Acc Shares USD 17.5200 17.3600 (0.1600) N/A 18.5000 15.7300
A (USD)-AD Shares USD 22.9400 23.0000 (-0.0600) N/A 24.9300 21.3500
A-AD Shares EUR 21.1600 20.9800 (0.1800) N/A 22.5500 19.6500
A-Acc Shares EUR 26.7200 26.4900 (0.2300) N/A 28.4700 24.4100
B-Acc Shares EUR 20.9900 20.8000 (0.1900) N/A 22.4200 19.2800
C (USD Hgd)-Acc Shares USD 16.2300 16.0900 (0.1400) N/A 17.1000 14.5000
C-AD Shares EUR 22.5000 22.3000 (0.2000) N/A 23.9000 20.8800
C-Acc Shares EUR 30.7900 30.5200 (0.2700) N/A 32.7100 27.9600
E-Acc Shares EUR 23.6600 23.4600 (0.2000) N/A 25.2800 21.7300
R-Acc Shares EUR 20.2900 20.1100 (0.1800) N/A 21.6800 18.6300
Z (USD Hgd)-Acc Shares USD 16.6700 16.5300 (0.1400) N/A 17.5300 14.8300
Z (USD)-AD Shares USD 12.4100 12.4400 (-0.0300) N/A 13.4300 11.5500
Z-AD Shares EUR 15.5700 15.4400 (0.1300) N/A 16.5200 14.4500

Invesco
Pan European Equity Income Fund

as at 11/11/2024 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 10.1400 10.0600 (0.0800) N/A 10.6300 9.5300
A (CAD Hgd)-MD1 Shares CAD 10.7600 10.6800 (0.0800) N/A 11.2600 10.0400
A (EUR)-Gross-SD Shares EUR 11.0500 10.9700 (0.0800) N/A 11.7000 10.3400
A (NZD Hgd)-MD1 Shares NZD 10.6400 10.5600 (0.0800) N/A 11.0900 9.8800
A (SGD Hgd)-MD1 Shares SGD 10.2900 10.2200 (0.0700) N/A 10.8200 9.7100
A (USD Hgd)-Acc Shares USD 17.6800 17.5500 (0.1300) N/A 18.2000 15.6600
A (USD Hgd)-MD1 Shares USD 11.7300 11.6500 (0.0800) N/A 12.2000 10.8400
A-Acc Shares EUR 20.4800 20.3300 (0.1500) N/A 21.1100 18.4400
A-SD Shares EUR 15.1300 15.0200 (0.1100) N/A 15.8800 13.9200
C-Acc Shares EUR 22.6000 22.4400 (0.1600) N/A 23.2800 20.2300
E-Acc Shares EUR 18.3900 18.2600 (0.1300) N/A 18.9700 16.6600
R-Acc Shares EUR 12.1000 12.0200 (0.0800) N/A 12.4900 10.9800
Z-SD Shares EUR 15.3000 15.1900 (0.1100) N/A 16.0600 14.0900

Invesco
Pan European Focus Equity Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 27.6100 27.3600 (0.2500) N/A 29.7000 26.1900
A-Acc Shares EUR 26.3300 26.0900 (0.2400) N/A 28.3200 24.6200
C-Acc Shares EUR 34.1800 33.8700 (0.3100) N/A 36.6600 31.7700
E-Acc Shares EUR 29.6600 29.3900 (0.2700) N/A 31.9800 27.8700
R-Acc Shares EUR 29.0200 28.7600 (0.2600) N/A 31.3200 27.3100

Invesco
Pan European High Income Fund

as at 11/11/2024 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 8.1500 (0.0200) N/A 8.2900 7.7800
A (CAD Hgd)-MD1 Shares CAD 8.6400 8.6200 (0.0200) N/A 8.7800 8.1900
A (CHF Hgd)-Acc Shares CHF 12.4500 12.4200 (0.0300) N/A 12.5500 11.5500
A (EUR)-AD Shares EUR 13.5700 13.5300 (0.0400) N/A 13.6500 12.8000
A (EUR)-Gross-QD Shares EUR 8.6600 8.6400 (0.0200) N/A 8.7900 8.3000
A (NZD Hgd)-MD1 Shares NZD 8.4000 8.3800 (0.0200) N/A 8.5400 7.9400
A (USD Hgd)-Acc Shares USD 15.9500 15.9000 (0.0500) N/A 16.0300 14.1900
A (USD Hgd)-MD1 Shares USD 9.2000 9.1800 (0.0200) N/A 9.3500 8.6700
A-Acc Shares EUR 25.5800 25.5100 (0.0700) 3.22 25.7400 23.1400
A-MD1 Shares EUR 7.9200 7.9000 (0.0200) N/A 8.0400 7.5500
A-QD Shares EUR 13.8900 13.8500 (0.0400) 5.12 14.0000 13.1000
B-Acc Shares EUR 12.2400 12.2000 (0.0400) N/A 12.3200 11.1700
C (CHF Hgd)-Acc Shares CHF 12.5000 12.4700 (0.0300) N/A 12.6000 11.5400
C (CHF Hgd)-Gross-AD Shares CHF 8.6800 8.6600 (0.0200) N/A 8.9400 8.3900
C (USD Hgd)-Acc Shares USD 15.9200 15.8700 (0.0500) N/A 15.9900 14.0800
C-Acc Shares EUR 27.9000 27.8200 (0.0800) 2.98 28.0600 25.1000
C-Gross-QD Shares EUR 8.7200 8.7000 (0.0200) N/A 8.8300 8.3100
E-Acc Shares EUR 23.2700 23.2100 (0.0600) 3.47 23.4200 21.1500
R-Acc Shares EUR 17.0600 17.0200 (0.0400) N/A 17.1800 15.5400
Z (GBP Hgd)-AD Shares GBP 11.9700 11.9300 (0.0400) N/A 12.0300 11.1400
Z (USD Hgd)-Acc Shares USD 16.1200 16.0800 (0.0400) N/A 16.2000 14.2400
Z-AD Shares EUR 11.6200 11.5900 (0.0300) N/A 11.6900 10.9600

Invesco
Pan European Small Cap Equity Fund

as at 11/11/2024 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 23.0700 22.7800 (0.2900) N/A 23.3300 17.6700
A (USD)-AD Shares USD 35.7300 35.6600 (0.0700) N/A 37.8600 27.9400
A-Acc Shares EUR 34.4400 33.9900 (0.4500) N/A 34.8800 26.8500
B-Acc Shares EUR 26.9400 26.5900 (0.3500) N/A 27.3100 21.1900
C (USD Hgd)-Acc Shares USD 24.5100 24.1900 (0.3200) N/A 24.7600 18.6600
C-Acc Shares EUR 39.6200 39.1000 (0.5200) N/A 40.1000 30.7000
E-Acc Shares EUR 28.6800 28.3000 (0.3800) N/A 29.0700 22.5200
R-Acc Shares EUR 13.9500 13.7700 (0.1800) N/A 14.1400 10.9500

Invesco
Real Return (EUR) Bond Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 16.9007 16.8664 (0.0343) 0.64 17.0155 15.8457
C-Acc Shares EUR 18.2130 18.1755 (0.0375) 0.61 18.3331 17.0210
E-Acc Shares EUR 16.3076 16.2746 (0.0330) 0.66 16.4200 15.3097
R-Acc Shares EUR 10.7698 10.7483 (0.0215) N/A 10.8461 10.1419

Invesco
Responsible Global Real Assets Fund

as at 11/11/2024 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 12.4300 12.3900 (0.0400) N/A 13.1000 10.3500
A (GBP)-AD Shares GBP 11.0300 10.9200 (0.1100) N/A 11.3200 9.5500
A-AD Shares USD 14.2000 14.1400 (0.0600) N/A 14.9200 11.7200
C (EUR Hgd)-Acc Shares EUR 13.6600 13.6100 (0.0500) N/A 14.3800 11.3100
C-Acc Shares USD 19.5800 19.5100 (0.0700) N/A 20.5700 15.8400
E (EUR)-Acc Shares EUR 14.1500 13.9500 (0.2000) N/A 14.4000 11.5400
Z-AD Shares USD 13.7500 13.7000 (0.0500) N/A 14.4400 11.3500

Invesco
Social Progress Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares EUR 37.3200 36.7200 (0.6000) N/A 37.3200 29.7900
C-Acc Shares EUR 41.3500 40.6900 (0.6600) N/A 41.3500 32.8600
E-Acc Shares EUR 32.0800 31.5800 (0.5000) N/A 32.0800 25.7400
Z-AD Shares EUR 18.4400 18.1500 (0.2900) N/A 18.4400 14.8300

Invesco
Sterling Bond Fund

as at 11/11/2024 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 8.9822 8.9578 (0.0244) N/A 9.2935 8.7315
A-Acc Shares GBP 5.3407 5.3257 (0.0150) N/A 5.4686 4.9127
A-QD Shares GBP 2.4945 2.4875 (0.0070) N/A 2.5551 2.3915
C-Acc Shares GBP 5.6602 5.6442 (0.0160) N/A 5.7935 5.1937
C-QD Shares GBP 9.8530 9.8252 (0.0278) N/A 10.0916 9.4457
Z-Acc Shares GBP 14.3639 14.3232 (0.0407) N/A 14.6997 13.1645
Z-QD Shares GBP 9.8316 9.8037 (0.0279) N/A 10.0694 9.4254

Invesco
Sustainable Global High Income Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
C-Acc Shares USD 27.1100 27.0400 (0.0700) N/A 27.1100 24.0000

Invesco
Sustainable Global Structured Equity Fund

as at 11/11/2024 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 13.0100 12.9400 (0.0700) N/A 13.0100 10.4200
A (EUR Hgd)-Acc Shares EUR 52.1700 51.8900 (0.2800) N/A 52.1700 41.4200
A-AD Shares USD 74.5700 74.1800 (0.3900) N/A 74.5700 58.6000
A-Acc Shares USD 16.6500 16.5600 (0.0900) N/A 16.6500 12.9800
A-MD1 Shares USD 10.6100 10.5500 (0.0600) N/A 10.6100 8.6500
C (EUR Hgd)-Acc Shares EUR 57.7900 57.4800 (0.3100) N/A 57.7900 45.7100
C (GBP Hgd)-Acc Shares GBP 54.9700 54.6700 (0.3000) N/A 54.9700 42.9500
C-AD Shares USD 78.3700 77.9600 (0.4100) N/A 78.3700 61.5600
C-Acc Shares USD 17.3100 17.2200 (0.0900) N/A 17.3100 13.4400
E-Acc Shares EUR 76.6100 75.3600 (1.2500) N/A 76.6100 59.7300
R-Acc Shares USD 15.8900 15.8100 (0.0800) N/A 15.8900 12.4700
S (EUR Hgd)-AD Shares EUR 12.8100 12.7400 (0.0700) N/A 12.8100 10.2600
Z (EUR Hgd)-Acc Shares EUR 15.3700 15.2800 (0.0900) N/A 15.3700 12.1400

Invesco
Sustainable Multi-Sector Credit Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-AD Shares EUR 7.8275 7.8032 (0.0243) N/A 8.1001 7.4588
A-Acc Shares EUR 3.2359 3.2259 (0.0100) 1.35 3.2411 2.9535
A-QD Shares EUR 7.6677 7.6439 (0.0238) N/A 7.6962 7.4511
C (USD Hgd)-Acc Shares USD 13.8572 13.8136 (0.0436) N/A 13.8572 12.4032
C (USD Hgd)-QD Shares USD 9.7629 9.7322 (0.0307) N/A 9.7730 9.3394
C-Acc Shares EUR 3.5181 3.5071 (0.0110) 1.29 3.5224 3.2001
E-Acc Shares EUR 3.0784 3.0689 (0.0095) 1.41 3.0842 2.8168
E-QD Shares EUR 7.6638 7.6402 (0.0236) N/A 7.6913 7.4472
I-Acc Shares EUR 3.8407 3.8285 (0.0122) 1.17 3.8427 3.4714
R-Acc Shares EUR 10.3489 10.3174 (0.0315) N/A 10.3734 9.5117

Invesco
Sustainable Pan European Structured Equity Fund

as at 11/11/2024 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 15.5800 15.4100 (0.1700) N/A 15.9100 12.9100
A (CHF Hgd)-Acc Shares CHF 18.3100 18.1100 (0.2000) N/A 18.7800 15.5600
A (PfHgd)-AD Shares EUR 15.3100 15.1600 (0.1500) N/A 15.7000 13.1400
A (PfHgd)-Acc Shares EUR 17.2400 17.0700 (0.1700) N/A 17.6700 14.5200
A (USD Hgd)-Acc Shares USD 19.9100 19.6900 (0.2200) N/A 20.3300 16.2600
A (USD Hgd)-MD1 Shares USD 10.0500 9.9400 (0.1100) N/A 10.3300 8.5800
A-AD Shares EUR 21.0800 20.8400 (0.2400) N/A 21.5600 17.8200
A-Acc Shares EUR 25.3200 25.0400 (0.2800) N/A 25.9000 21.0300
B-Acc Shares EUR 20.6800 20.4500 (0.2300) N/A 21.1700 17.3300
C (CHF Hgd)-Acc Shares CHF 19.3900 19.1800 (0.2100) N/A 19.8800 16.3900
C (PfHgd)-AD Shares EUR 15.6200 15.4700 (0.1500) N/A 16.0000 13.4000
C (PfHgd)-Acc Shares EUR 18.1000 17.9200 (0.1800) N/A 18.5400 15.1700
C (USD Hgd)-Acc Shares USD 17.6000 17.4000 (0.2000) N/A 17.9500 14.2900
C-AD Shares EUR 12.5800 12.4400 (0.1400) N/A 12.8600 10.6400
C-Acc Shares EUR 28.5300 28.2100 (0.3200) N/A 29.1600 23.5700
E-Acc Shares EUR 20.2500 20.0300 (0.2200) N/A 20.7300 16.9700
R-Acc Shares EUR 23.9700 23.7100 (0.2600) N/A 24.5400 20.0400
S-AD Shares EUR 12.6100 12.4700 (0.1400) N/A 12.8900 10.6600
Z-AD Shares EUR 18.0700 17.8700 (0.2000) N/A 18.4600 15.2700
Z-Acc Shares EUR 15.2000 15.0400 (0.1600) N/A 15.5400 12.5400

Invesco
UK Equity Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
Z-AD Shares GBP 16.0000 15.8800 (0.1200) N/A 16.7600 14.2900

Invesco
UK Investment Grade Bond Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-QD Shares GBP 0.8177 0.8147 (0.0030) 4.27 0.8532 0.7972
C-QD Shares GBP 8.7794 8.7476 (0.0318) N/A 9.1591 8.5602
Z-QD Shares GBP 9.0372 9.0044 (0.0328) N/A 9.4272 8.8116

Invesco
US High Yield Bond Fund

as at 11/11/2024 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 6.7399 6.7192 (0.0207) N/A 7.1501 6.3509
A (EUR Hgd)-Acc Shares EUR 12.7878 12.7486 (0.0392) N/A 12.8101 11.5662
A (HKD)-MD Shares HKD 78.3415 78.0921 (0.2494) N/A 80.6503 76.9675
A-Acc Shares USD 15.4891 15.4415 (0.0476) N/A 15.4891 13.7678
A-FixMD Shares USD 7.7774 7.7535 (0.0239) N/A 7.8510 7.3233
C-Acc Shares USD 15.0196 14.9729 (0.0467) N/A 15.0196 13.2786
E-Acc Shares EUR 17.0601 16.8181 (0.2420) N/A 17.0601 15.0057
R-Acc Shares USD 14.2044 14.1616 (0.0428) N/A 14.2159 12.7143

Invesco
US Investment Grade Corporate Bond Fund

as at 11/11/2024 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 8.3239 8.2934 (0.0305) N/A 8.5408 7.8542
A (EUR Hgd)-Acc Shares EUR 10.2816 10.2437 (0.0379) N/A 10.5335 9.3763
A-Acc Shares USD 12.2135 12.1688 (0.0447) N/A 12.4815 10.9327
C-Acc Shares USD 12.5152 12.4691 (0.0461) N/A 12.7841 11.1693
R-Acc Shares USD 11.5639 11.5222 (0.0417) N/A 11.8299 10.4237
S (EUR Hgd)-AD Shares EUR 8.3551 8.3240 (0.0311) N/A 8.5783 7.8603
Z-Acc Shares USD 12.6695 12.6227 (0.0468) N/A 12.9389 11.2902

Invesco
US Value Equity Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 71.9600 71.6800 (0.2800) N/A 72.2000 55.4900
A-SD Shares USD 67.0400 66.7700 (0.2700) N/A 67.2600 51.8200
C-Acc Shares USD 88.2200 87.8600 (0.3600) N/A 88.5000 67.4800
C-SD Shares USD 66.8300 66.5600 (0.2700) N/A 67.0500 51.6400
E-Acc Shares EUR 41.0100 40.3900 (0.6200) N/A 41.0100 31.6600
R-Acc Shares USD 56.4600 56.2400 (0.2200) N/A 56.6500 43.8700

Invesco
USD Ultra-Short Term Debt Fund

as at 11/11/2024 View product
Share class Currency NAV Previous day's NAV Yield (%) 12 month NAV high 12 month NAV low
A-Acc Shares USD 103.5018 103.4659 (0.0359) N/A 103.5018 97.6240
C-Acc Shares USD 108.4743 108.4356 (0.0387) N/A 108.4743 102.1914

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.