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Invesco
ASEAN Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (HKD)-Acc Shares HKD 112,300 111,5400 (0,7600) N/A 112,3000 95,8400
A-AD Shares USD 110,600 109,8200 (0,7800) N/A 110,6000 95,5400
C-AD Shares USD 121,340 120,4900 (0,8500) N/A 121,3400 104,9000
Z-AD Shares USD 11,430 11,3500 (0,0800) N/A 11,4300 9,8800

Invesco
Asia Asset Allocation Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 4,270 4,2800 (-0,0100) N/A 4,3800 3,9700
A (CAD Hgd)-MD1 Shares CAD 4,570 4,5800 (-0,0100) N/A 4,6900 4,2100
A (CZK Hgd)-Acc Shares CZK 277,930 278,4100 (-0,4800) N/A 282,8700 242,8700
A (EUR Hgd)-AD Shares EUR 5,680 5,6900 (-0,0100) N/A 5,7800 5,1100
A (EUR Hgd)-Acc Shares EUR 10,630 10,6500 (-0,0200) N/A 10,8300 9,4300
A (EUR)-AD Shares EUR 8,390 8,4100 (-0,0200) N/A 8,7100 7,8000
A (HKD)-MD Shares HKD 68,700 68,8400 (-0,1400) N/A 70,2400 61,3800
A (HKD)-MD1 Shares HKD 66,040 66,1700 (-0,1300) N/A 67,7700 60,7100
A (HKD)-QD Shares HKD 89,960 90,1400 (-0,1800) N/A 92,3000 80,4500
A (NZD Hgd)-MD1 Shares NZD 4,410 4,4200 (-0,0100) N/A 4,5200 4,0500
A-Acc Shares USD 22,460 22,5000 (-0,0400) N/A 22,8600 19,6300
A-FixMD Shares USD 7,580 7,5900 (-0,0100) N/A 7,7300 6,7700
A-MD Shares USD 7,370 7,3800 (-0,0100) N/A 7,5200 6,5600
A-MD1 Shares USD 5,320 5,3300 (-0,0100) N/A 5,4500 4,8700
A-QD Shares USD 11,500 11,5200 (-0,0200) N/A 11,7900 10,2400
C (EUR Hgd)-Acc Shares EUR 14,940 14,9600 (-0,0200) N/A 15,2100 13,2000
C-Acc Shares USD 24,770 24,8100 (-0,0400) N/A 25,2100 21,5500
C-MD Shares USD 8,270 8,2800 (-0,0100) N/A 8,4400 7,3600

Invesco
Asia Consumer Demand Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 9,210 9,2700 (-0,0600) N/A 9,6300 7,9800
A (EUR Hgd)-AD Shares EUR 8,960 9,0100 (-0,0500) N/A 9,3600 7,6200
A (EUR Hgd)-Acc Shares EUR 9,380 9,4400 (-0,0600) N/A 9,8000 7,9800
A (EUR)-AD Shares EUR 13,280 13,3700 (-0,0900) N/A 14,2000 11,6500
A (EUR)-Acc Shares EUR 7,950 8,0000 (-0,0500) N/A 8,4900 6,9600
A (HKD)-Acc Shares HKD 63,590 63,9900 (-0,4000) N/A 66,4100 53,5000
A (SGD Hgd)-Acc Shares SGD 7,780 7,8200 (-0,0400) N/A 8,1300 6,6200
A-Acc Shares USD 16,230 16,3300 (-0,1000) N/A 16,9200 13,6000
A-SD Shares USD 15,340 15,4300 (-0,0900) N/A 16,1600 12,9800
C (EUR Hgd)-Acc Shares EUR 10,470 10,5400 (-0,0700) N/A 10,9300 8,8600
C (EUR)-Acc Shares EUR 8,140 8,1900 (-0,0500) N/A 8,6900 7,1000
C-Acc Shares USD 17,920 18,0300 (-0,1100) N/A 18,6700 14,9400

Invesco
Asia Opportunities Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 6,200 6,2400 (-0,0400) N/A 6,6800 5,4900
A (CHF Hgd)-Acc Shares CHF 7,710 7,7600 (-0,0500) N/A 8,2400 6,6600
A (EUR Hgd)-Acc Shares EUR 8,010 8,0700 (-0,0600) N/A 8,5500 6,7900
A (NZD Hgd)-MD1 Shares NZD 6,540 6,5800 (-0,0400) N/A 7,0300 5,7200
A-Acc Shares USD 138,190 139,1000 (-0,9100) N/A 147,1000 115,2900
A-SD Shares USD 9,060 9,1200 (-0,0600) N/A 9,7300 7,6300
C (EUR Hgd)-Acc Shares EUR 8,350 8,4000 (-0,0500) N/A 8,9000 7,0400
C-Acc Shares USD 159,120 160,1700 (-1,0500) N/A 169,2300 132,0600

Invesco
Asian Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 13,870 13,9700 (-0,1000) N/A 14,8100 12,4600
A (EUR Hgd)-AD Shares EUR 12,390 12,4700 (-0,0800) N/A 13,1500 11,0700
A (EUR Hgd)-Acc Shares EUR 7,900 7,9500 (-0,0500) N/A 8,3900 7,0100
A (EUR)-AD Shares EUR 18,780 18,9200 (-0,1400) N/A 20,3200 16,9700
A (EUR)-Acc Shares EUR 9,310 9,3900 (-0,0800) N/A 10,0800 8,3600
A-AD Shares USD 10,990 11,0700 (-0,0800) N/A 11,6500 9,7200
A-Acc Shares USD 12,000 12,0900 (-0,0900) N/A 12,7200 10,5500
C (CHF Hgd)-Acc Shares CHF 14,800 14,9100 (-0,1100) N/A 15,7800 13,2600
C-AD Shares USD 11,610 11,6900 (-0,0800) N/A 12,2900 10,2900
C-Acc Shares USD 20,720 20,8700 (-0,1500) N/A 21,9400 18,1500

Invesco
Asian Flexible Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 8,425 8,4143 (0,0105) N/A 8,4248 7,4836
A (EUR)-AD Shares EUR 7,077 7,0729 (0,0043) N/A 7,6175 6,8801
A (HKD)-MD Shares HKD 63,122 63,0560 (0,0662) N/A 63,3458 59,0110
A-Acc Shares USD 12,803 12,7865 (0,0166) N/A 12,8031 11,1876
A-MD Shares USD 6,304 6,2957 (0,0082) N/A 6,3204 5,8711
C-Acc Shares USD 13,306 13,2883 (0,0174) N/A 13,3057 11,5963

Invesco
Asian Investment Grade Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR)-AD Shares EUR 9,609 9,5991 (0,0099) N/A 9,8257 9,3647
A-Acc Shares USD 12,056 12,0354 (0,0208) N/A 12,0562 10,9036
C-Acc Shares USD 12,691 12,6686 (0,0220) N/A 12,6906 11,4419

Invesco
Balanced-Risk Allocation 12% Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 9,760 9,7400 (0,0200) N/A 9,9600 8,7900
A (GBP Hgd)-Acc Shares GBP 10,730 10,7200 (0,0100) N/A 10,9300 9,3900
A (USD Hgd)-Acc Shares USD 12,330 12,3100 (0,0200) N/A 12,5400 10,7600
A-AD Shares EUR 9,450 9,4400 (0,0100) N/A 9,6400 8,3800
A-Acc Shares EUR 10,480 10,4700 (0,0100) N/A 10,6900 9,2900
C (GBP Hgd)-Acc Shares GBP 9,660 9,6500 (0,0100) N/A 9,8300 8,4200
C (USD Hgd)-Acc Shares USD 11,050 11,0400 (0,0100) N/A 11,2400 9,5900
C-Acc Shares EUR 11,060 11,0500 (0,0100) N/A 11,2800 9,7600

Invesco
Balanced-Risk Allocation Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 11,370 11,3600 (0,0100) N/A 11,5900 10,5100
A (GBP Hgd)-Acc Shares GBP 11,690 11,6800 (0,0100) N/A 11,8700 10,4900
A (SEK Hgd)-Acc Shares SEK 122,200 122,0900 (0,1100) N/A 124,3800 111,0100
A (USD Hgd)-Acc Shares USD 27,890 27,8600 (0,0300) N/A 28,2900 24,9200
A-AD Shares EUR 17,610 17,6000 (0,0100) N/A 17,9100 15,9700
A-Acc Shares EUR 17,600 17,5900 (0,0100) N/A 17,9000 15,9600
C (CHF Hgd)-Acc Shares CHF 12,120 12,1100 (0,0100) N/A 12,3400 11,1500
C (GBP Hgd)-Acc Shares GBP 18,420 18,4000 (0,0200) N/A 18,6800 16,4400
C (JPY Hgd)-Acc Shares JPY 1260,000 1259,0000 (1,0000) N/A 1284,0000 1172,0000
C (USD Hgd)-Acc Shares USD 30,490 30,4600 (0,0300) N/A 30,9000 27,1000
C-Acc Shares EUR 19,270 19,2500 (0,0200) N/A 19,5800 17,3800

Invesco
Balanced-Risk Select Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CZK Hgd)-Acc Shares CZK 296,490 296,2600 (0,2300) N/A 303,1800 259,6000
A (USD Hgd)-Acc Shares USD 13,600 13,5900 (0,0100) N/A 13,8900 11,9200
A-AD Shares EUR 11,430 11,4200 (0,0100) N/A 11,7000 10,1700
A-Acc Shares EUR 11,430 11,4200 (0,0100) N/A 11,7000 10,1700

Invesco
Belt and Road Debt Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 8,685 8,6719 (0,0127) N/A 8,6846 7,8363
A (CZK Hgd)-Acc Shares CZK 270,607 270,1765 (0,4309) N/A 270,6074 235,0790
A (EUR Hgd)-AD Shares EUR 6,673 6,6625 (0,0105) N/A 6,8067 6,2918
A (EUR Hgd)-Acc Shares EUR 9,160 9,1451 (0,0145) N/A 9,1596 8,0827
A (EUR Hgd)-MD Shares EUR 6,722 6,7113 (0,0107) N/A 6,7345 6,2499
A (SEK Hgd)-Acc Shares SEK 89,887 89,7488 (0,1384) N/A 89,8872 79,4458
A-AD Shares USD 7,317 7,3050 (0,0120) N/A 7,3816 6,7849
A-Acc Shares USD 10,327 10,3101 (0,0169) N/A 10,3270 8,9684
A-FixMD Shares USD 7,561 7,5482 (0,0124) N/A 7,5763 6,8780
C (EUR Hgd)-Acc Shares EUR 9,431 9,4163 (0,0151) N/A 9,4314 8,2849
C (EUR)-Acc Shares EUR 10,951 10,9406 (0,0105) N/A 11,0667 9,9158
C -Acc Shares USD 10,643 10,6255 (0,0176) N/A 10,6431 9,2004

Invesco
Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-MD Shares USD 24,060 23,9700 (0,0900) N/A 24,0600 21,4000
A-SD Shares USD 24,090 24,0000 (0,0900) N/A 24,2800 21,4500
C (EUR Hgd)-Acc Shares EUR 9,270 9,2400 (0,0300) N/A 9,2700 8,1500
C (GBP)-Acc Shares GBP 26,030 25,9400 (0,0900) N/A 26,5600 24,3600
C-Acc Shares USD 11,190 11,1400 (0,0500) N/A 11,1900 9,6600
C-SD Shares USD 25,130 25,0300 (0,1000) N/A 25,3600 22,3900

Invesco
China A-Share Quality Core Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 6,770 6,8200 (-0,0500) N/A 8,1800 6,5900
A (USD Hgd)-Acc Shares USD 7,320 7,3700 (-0,0500) N/A 8,8000 7,0700
A-Acc Shares CNH 73,400 73,9700 (-0,5700) N/A 89,0200 71,7900
C (USD Hgd)-Acc Shares USD 7,510 7,5700 (-0,0600) N/A 9,0200 7,2300
I (USD Hgd)-Acc Shares USD 7,940 8,0000 (-0,0600) N/A 9,4900 7,5900
I-Acc Shares CNH 75,680 76,2600 (-0,5800) N/A 91,2700 73,2200

Invesco
China Focus Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 5,500 5,5400 (-0,0400) N/A 6,2200 4,8100
A-Acc Shares USD 17,770 17,9200 (-0,1500) N/A 20,0200 15,4200
C-Acc Shares USD 19,160 19,3200 (-0,1600) N/A 21,5400 16,5600

Invesco
China Health Care Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 3,680 3,7600 (-0,0800) N/A 4,9700 3,6200
A (EUR Hgd)-Acc Shares EUR 3,830 3,9100 (-0,0800) N/A 5,0500 3,7500
A (HKD Hgd)-Acc Shares HKD 37,810 38,6400 (-0,8300) N/A 49,8800 37,0500
A (SGD Hgd)-Acc Shares SGD 4,160 4,2500 (-0,0900) N/A 5,5200 4,0800
A (USD Hgd)-Acc Shares USD 4,350 4,4500 (-0,1000) N/A 5,6900 4,2300
A (USD)-Acc Shares USD 3,690 3,7600 (-0,0700) N/A 4,8700 3,5300
A-Acc Shares CNH 42,980 43,9200 (-0,9400) N/A 57,2200 42,1700
C (SGD Hgd)-Acc Shares SGD 4,250 4,3400 (-0,0900) N/A 5,6100 4,1600
C (USD Hgd)-Acc Shares USD 4,460 4,5600 (-0,1000) N/A 5,8000 4,3200
C-Acc Shares CNH 43,960 44,9200 (-0,9600) N/A 58,2500 43,1100

Invesco
China New Perspective Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-Acc Shares AUD 7,270 7,3500 (-0,0800) N/A 8,5500 6,7800
A (CAD Hgd)-Acc Shares CAD 7,250 7,3300 (-0,0800) N/A 8,5000 6,7400
A (CHF Hgd)-Acc Shares CHF 6,090 6,1500 (-0,0600) N/A 7,2100 5,7500
A (EUR Hgd)-Acc Shares EUR 23,620 23,8700 (-0,2500) N/A 27,7600 22,0300
A (HKD)-Acc Shares HKD 327,590 331,2800 (-3,6900) N/A 383,8000 304,5400
A (NZD Hgd)-Acc Shares NZD 7,900 7,9800 (-0,0800) N/A 9,2500 7,3100
A-AD Shares USD 41,970 42,4300 (-0,4600) N/A 49,1100 38,8900
C (EUR Hgd)-Acc Shares EUR 27,640 27,9400 (-0,3000) N/A 32,4300 25,6900
C (HKD)-Acc Shares HKD 383,980 388,3000 (-4,3200) N/A 449,0500 355,7200
C-AD Shares USD 47,150 47,6700 (-0,5200) N/A 55,0800 43,5500

Invesco
Continental European Small Cap Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (USD Hgd)-Acc Shares USD 28,250 28,3700 (-0,1200) N/A 28,9800 20,0900
A (USD)-AD Shares USD 384,610 385,8600 (-1,2500) N/A 394,7700 263,9500
A-AD Shares EUR 18,160 18,2300 (-0,0700) N/A 18,6400 13,1400
A-Acc Shares EUR 11,840 11,8900 (-0,0500) N/A 12,1500 8,5500
C (USD Hgd)-Acc Shares USD 29,710 29,8300 (-0,1200) N/A 30,4700 21,0300
C (USD)-AD Shares USD 437,910 439,3300 (-1,4200) N/A 449,4200 300,6300
C-Acc Shares EUR 19,160 19,2300 (-0,0700) N/A 19,6500 13,7700

Invesco
Developed Small and Mid-Cap Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 23,030 23,3400 (-0,3100) N/A 24,0800 17,9800
A-Acc Shares USD 97,780 99,0900 (-1,3100) N/A 102,2300 74,9600
A-SD Shares USD 96,940 98,2400 (-1,3000) N/A 101,3500 74,3200
C-Acc Shares USD 118,570 120,1600 (-1,5900) N/A 123,9400 90,3200

Invesco
Developing Markets Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 8,470 8,5100 (-0,0400) N/A 9,0200 7,7600
A-Acc Shares USD 10,120 10,1500 (-0,0300) N/A 10,7500 9,1100
C-Acc Shares USD 10,530 10,5700 (-0,0400) N/A 11,1800 9,4200

Invesco
Emerging Market Corporate Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 12,841 12,8264 (0,0141) N/A 12,8405 11,1878
A (SEK Hgd)-Acc Shares SEK 114,964 114,8439 (0,1197) N/A 114,9636 100,2351
A-Acc Shares USD 15,572 15,5539 (0,0179) N/A 15,5718 13,3512
A-FixMD Shares USD 8,020 8,0111 (0,0092) N/A 8,0464 7,2496
A-MD1 Shares USD 7,379 7,3702 (0,0085) N/A 7,4022 6,6741
C (EUR Hgd)-Acc Shares EUR 13,921 13,9051 (0,0154) N/A 13,9205 12,0645
C-Acc Shares USD 16,877 16,8570 (0,0196) N/A 16,8766 14,3939
C-MD Shares USD 8,038 8,0291 (0,0093) N/A 8,0717 7,3752

Invesco
Emerging Market Flexible Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-AD Shares EUR 6,131 6,1115 (0,0191) N/A 6,6278 5,8364
A (EUR Hgd)-Acc Shares EUR 9,014 8,9865 (0,0280) N/A 9,1443 8,2942
A-Acc Shares USD 10,779 10,7448 (0,0343) N/A 10,8111 9,7437
C-Acc Shares USD 11,248 11,2122 (0,0360) N/A 11,2799 10,1172

Invesco
Emerging Markets Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 5,440 5,4300 (0,0100) N/A 5,4700 4,8600
A (CAD Hgd)-MD1 Shares CAD 5,750 5,7300 (0,0200) N/A 5,7800 5,1000
A (CHF Hgd)-Acc Shares CHF 10,000 9,9800 (0,0200) N/A 10,0200 8,6700
A (EUR Hgd)-AD Shares EUR 5,910 5,8900 (0,0200) N/A 5,9900 5,3700
A (EUR Hgd)-Acc Shares EUR 30,460 30,3800 (0,0800) N/A 30,4800 25,8400
A (EUR Hgd)-MD Shares EUR 9,660 9,6300 (0,0300) N/A 9,7100 8,6700
A (HKD)-MD Shares HKD 73,980 73,7900 (0,1900) N/A 74,3600 65,6200
A (SEK Hgd)-Acc Shares SEK 108,180 107,8800 (0,3000) N/A 108,2600 91,9000
A-FixMD Shares USD 14,810 14,7700 (0,0400) N/A 14,8800 12,9900
A-MD1 Shares USD 6,250 6,2300 (0,0200) N/A 6,2800 5,5100
A-SD Shares USD 15,610 15,5700 (0,0400) N/A 16,0600 13,8500
C (CHF Hgd)-Acc Shares CHF 10,290 10,2700 (0,0200) N/A 10,3100 8,9000
C (EUR Hgd)-Acc Shares EUR 32,300 32,2100 (0,0900) N/A 32,3100 27,3400
C (GBP Hgd)-Acc Shares GBP 9,290 9,2700 (0,0200) N/A 9,3000 7,7800
C-Acc Shares USD 12,280 12,2500 (0,0300) N/A 12,2800 10,2300
C-SD Shares USD 15,990 15,9400 (0,0500) N/A 16,4700 14,1900

Invesco
Emerging Markets Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-AD Shares USD 59,310 59,5300 (-0,2200) N/A 61,3700 49,9400
C (EUR)-Gross-AD Shares EUR 13,990 14,0500 (-0,0600) N/A 14,8000 12,5100
C-AD Shares USD 66,680 66,9300 (-0,2500) N/A 68,9200 56,1400
C-Acc Shares USD 9,540 9,5700 (-0,0300) N/A 9,8600 7,8900

Invesco
Emerging Markets ex-China Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR)-AD Shares EUR 19,680 19,7800 (-0,1000) N/A 20,8800 17,3000
A-AD Shares USD 84,770 85,1400 (-0,3700) N/A 87,8500 70,6800
C-AD Shares USD 92,930 93,3300 (-0,4000) N/A 96,2100 77,5200
C-Acc Shares USD 16,980 17,0600 (-0,0800) N/A 17,5800 13,9800

Invesco
Emerging Markets Local Debt Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 6,242 6,2105 (0,0318) N/A 6,6417 5,9356
A (CHF Hgd)-Acc Shares CHF 8,735 8,6932 (0,0421) N/A 8,9376 8,1102
A (EUR Hgd)-Acc Shares EUR 9,093 9,0477 (0,0450) N/A 9,1595 8,2714
A (EUR Hgd)-Gross-QD Shares EUR 6,771 6,7372 (0,0334) N/A 7,1880 6,4818
A (EUR Hgd)-MD Shares EUR 7,313 7,2768 (0,0361) N/A 7,6803 6,9550
A (EUR)-AD Shares EUR 8,307 8,2708 (0,0363) N/A 8,7679 8,0331
A (HKD)-MD Shares HKD 81,014 80,6251 (0,3893) N/A 84,2861 76,4316
A-Acc Shares USD 10,338 10,2861 (0,0523) N/A 10,3676 9,2355
C (EUR Hgd)-Acc Shares EUR 9,385 9,3382 (0,0465) N/A 9,4154 8,4782
C-Acc Shares USD 10,127 10,0991 (0,0274) N/A 10,1265 9,8732
C-Acc Shares USD 10,493 10,4401 (0,0533) N/A 10,5209 9,3160
E (EUR)-Acc Shares EUR 9,786 9,7430 (0,0426) N/A 9,8254 9,2284

Invesco
Energy Transition Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 3,640 3,6700 (-0,0300) N/A 3,7700 3,0700
A (HKD)-Acc Shares HKD 29,600 29,9200 (-0,3200) N/A 30,6500 24,6600
A-AD Shares USD 8,410 8,5000 (-0,0900) N/A 8,6900 7,0800
A-Acc Shares USD 8,850 8,9400 (-0,0900) N/A 9,1500 7,3500
C (EUR Hgd)-Acc Shares EUR 4,070 4,1100 (-0,0400) N/A 4,2200 3,4300
C-Acc Shares USD 9,930 10,0400 (-0,1100) N/A 10,2600 8,2100

Invesco
Environmental Climate Opportunities Bond Fund

Data as at 24/11/2021 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 10,000 0,0000 (10,0000) N/A 10,0000 10,0000
A (CHF Hgd)-Acc Shares CHF 9,379 9,3579 (0,0208) N/A 9,3787 8,4036
A (EUR Hgd)-Acc Shares EUR 10,299 10,2749 (0,0241) N/A 10,2990 9,0150
A-Acc Shares USD 10,176 10,1510 (0,0246) 1,67 10,1756 8,7617
A-SD Shares USD 5,687 5,6731 (0,0137) 2,14 5,7542 5,0686
C (EUR Hgd)-Acc Shares EUR 10,651 10,6260 (0,0250) N/A 10,6510 9,2973
C-Acc Shares USD 11,277 11,2494 (0,0273) 1,61 11,2767 9,6885
Z (GBP Hgd)-Acc Shares GBP 10,553 10,5270 (0,0255) N/A 10,5525 9,1022
Z (GBP Hgd)-SD Shares GBP 9,730 9,7066 (0,0235) N/A 9,8587 8,7108

Invesco
Euro Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-Acc Shares EUR 7,347 7,3188 (0,0280) 1,98 7,3468 6,6194
A-SD Shares EUR 5,621 5,5998 (0,0215) 2,58 5,6650 5,1703
C (CHF Hgd)-Acc Shares CHF 11,850 11,8059 (0,0436) N/A 11,8495 10,8968
C-Acc Shares EUR 7,885 7,8552 (0,0302) 1,89 7,8854 7,0821

Invesco
Euro Corporate Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 10,921 10,8938 (0,0274) N/A 10,9212 10,1252
A (EUR)-AD Shares EUR 11,025 10,9963 (0,0291) N/A 11,0610 10,2655
A-Acc Shares EUR 18,649 18,5999 (0,0493) 2,67 18,6492 16,9038
A-MD Shares EUR 11,984 11,9522 (0,0317) 3,60 11,9839 11,1335
C (CHF Hgd)-Acc Shares CHF 11,347 11,3183 (0,0286) N/A 11,3469 10,4892
C (USD Hgd)-Acc Shares USD 13,051 13,0150 (0,0357) N/A 13,0507 11,6186
C-AD Shares EUR 9,503 9,4778 (0,0252) N/A 9,5429 8,8510
C-Acc Shares EUR 19,863 19,8098 (0,0528) 2,53 19,8626 17,9489

Invesco
Euro Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 15,150 15,2800 (-0,1300) N/A 16,0800 13,6100
A (CZK Hgd)-Acc Shares CZK 439,800 443,4200 (-3,6200) N/A 462,8900 382,0500
A (GBP Hgd)-Acc Shares GBP 19,410 19,5700 (-0,1600) N/A 20,4100 16,9200
A (USD Hgd)-Acc Shares USD 21,990 22,1700 (-0,1800) N/A 23,1000 19,1000
A (USD)-Acc Shares USD 12,480 12,5700 (-0,0900) N/A 12,9000 10,4900
A-AD Shares EUR 14,060 14,1700 (-0,1100) N/A 14,8500 12,6300
A-Acc Shares EUR 174,240 175,6900 (-1,4500) N/A 184,0000 153,6000
C (CHF Hgd)-Acc Shares CHF 18,550 18,7000 (-0,1500) N/A 19,6500 16,5800
C (GBP Hgd)-Acc Shares GBP 20,420 20,5800 (-0,1600) N/A 21,4100 17,6900
C (USD Hgd)-Acc Shares USD 23,150 23,3400 (-0,1900) N/A 24,2700 20,0000
C-Acc Shares EUR 39,130 39,4600 (-0,3300) N/A 41,2500 34,3200
C-Gross-AD Shares EUR 12,920 13,0300 (-0,1100) N/A 13,6200 11,7400

Invesco
Euro Short Term Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-AD Shares EUR 9,889 9,8778 (0,0117) N/A 9,8895 9,4452
A-Acc Shares EUR 11,248 11,2345 (0,0133) N/A 11,2478 10,6427
C-Acc Shares EUR 11,711 11,6967 (0,0139) N/A 11,7106 11,0544

Invesco
Euro Ultra-Short Term Debt Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-AD Shares EUR 323,486 323,3846 (0,1011) N/A 323,4857 316,7861
A-Acc Shares EUR 329,851 329,7481 (0,1031) N/A 329,8512 316,5454
C-Acc Shares EUR 344,752 344,6433 (0,1089) N/A 344,7522 330,4514

Invesco
Global Consumer Trends Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 10,110 10,1500 (-0,0400) N/A 10,7600 8,4700
A (CZK Hgd)-Acc Shares CZK 353,210 354,5500 (-1,3400) N/A 375,6100 287,2600
A (EUR Hgd)-Acc Shares EUR 11,030 11,0700 (-0,0400) N/A 11,7400 9,1000
A (EUR)-AD Shares EUR 15,670 15,7400 (-0,0700) N/A 16,9900 13,3500
A (EUR)-Acc Shares EUR 11,200 11,2500 (-0,0500) N/A 12,1500 9,5500
A (GBP Hgd)-Acc Shares GBP 7,520 7,5500 (-0,0300) N/A 7,9900 6,1400
A (HKD)-Acc Shares HKD 113,040 113,5000 (-0,4600) N/A 120,2600 92,1400
A (SGD Hgd)-Acc Shares SGD 10,260 10,3000 (-0,0400) N/A 10,9200 8,4700
A-Acc Shares USD 63,010 63,2600 (-0,2500) N/A 66,9300 51,1700
C (CHF Hgd)-Acc Shares CHF 10,480 10,5200 (-0,0400) N/A 11,1400 8,7400
C (EUR Hgd)-Acc Shares EUR 11,400 11,4400 (-0,0400) N/A 12,1300 9,3700
C (EUR)-Acc Shares EUR 13,850 13,9100 (-0,0600) N/A 15,0000 11,7500
C-Acc Shares USD 71,260 71,5400 (-0,2800) N/A 75,6400 57,6300

Invesco
Global Equity Income Advantage Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (HKD)-MD1 Shares HKD 113,300 114,2300 (-0,9300) N/A 117,4100 98,9900
A (RMB Hgd)-MD1 Shares CNH 107,450 108,3200 (-0,8700) N/A 111,6100 95,9500
A (SGD Hgd)-MD1 Shares SGD 10,910 11,0000 (-0,0900) N/A 11,3200 9,6900
A-Acc Shares USD 13,180 13,2800 (-0,1000) N/A 13,5000 10,7200
A-MD1 Shares USD 11,420 11,5100 (-0,0900) N/A 11,8200 9,9300
C-Acc Shares USD 13,340 13,4500 (-0,1100) N/A 13,6600 10,8000
Z (GBP)-Acc Shares GBP 11,190 11,2800 (-0,0900) N/A 11,6300 9,8200
Z (GBP)-MD Shares GBP 10,550 10,6400 (-0,0900) N/A 11,1300 9,8200

Invesco
Global Equity Income Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 10,420 10,5100 (-0,0900) N/A 10,7100 8,4300
A (EUR Hgd)-Acc Shares EUR 22,930 23,1300 (-0,2000) N/A 23,4800 17,7600
A (EUR)-AD Shares EUR 21,020 21,2200 (-0,2000) N/A 21,5800 16,8800
A (HKD)-MD1 Shares HKD 110,730 111,7300 (-1,0000) N/A 113,9500 88,5500
A (RMB Hgd)-MD1 Shares CNH 101,120 101,9900 (-0,8700) N/A 103,9200 81,7200
A (USD)-Gross-MD Shares USD 14,830 14,9600 (-0,1300) N/A 15,2000 11,5100
A-Acc Shares USD 118,110 119,1500 (-1,0400) N/A 120,9100 89,9100
A-MD1 Shares USD 12,170 12,2800 (-0,1100) N/A 12,5200 9,7100
A-SD Shares USD 26,620 26,8500 (-0,2300) N/A 27,3500 20,3300
C (EUR Hgd)-Acc Shares EUR 17,790 17,9400 (-0,1500) N/A 18,2100 13,6900
C-Acc Shares USD 142,920 144,1800 (-1,2600) N/A 146,3000 108,1200
I (EUR Hgd)-MD Shares EUR 14,130 14,2500 (-0,1200) N/A 14,4700 11,0100

Invesco
Global Flexible Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-AD Shares EUR 8,893 8,8671 (0,0254) N/A 8,8925 8,0465
A (EUR Hgd)-Acc Shares EUR 10,944 10,9128 (0,0316) N/A 10,9444 9,5819
A (EUR Hgd)-Gross-QD Shares EUR 7,805 7,7828 (0,0225) N/A 7,8576 7,1382
A (EUR)-QD Shares EUR 10,331 10,3075 (0,0235) N/A 10,5031 9,6048
A-Acc Shares USD 13,095 13,0563 (0,0387) N/A 13,0950 11,2754
C (EUR Hgd)-Gross-AD Shares EUR 8,262 8,2387 (0,0238) N/A 8,2625 7,5426
C-Acc Shares USD 13,626 13,5857 (0,0405) N/A 13,6262 11,6862

Invesco
Global Focus Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-AD Shares EUR 8,280 8,3500 (-0,0700) N/A 8,9100 6,3900
A (EUR Hgd)-Acc Shares EUR 14,190 14,3000 (-0,1100) N/A 15,2600 10,9400
A (EUR Hgd)-Gross-AD Shares EUR 14,020 14,1400 (-0,1200) N/A 15,0800 10,8600
A (EUR)-Acc Shares EUR 10,800 10,9000 (-0,1000) N/A 11,9000 8,6300
A-AD Shares USD 9,060 9,1400 (-0,0800) N/A 9,7300 6,8800
A-Acc Shares USD 16,370 16,5100 (-0,1400) N/A 17,5700 12,4300
C-AD Shares USD 9,260 9,3400 (-0,0800) N/A 9,9300 6,9900
C-Acc Shares USD 16,990 17,1300 (-0,1400) N/A 18,2100 12,8200
C-QD Shares USD 9,270 9,3500 (-0,0800) N/A 9,9400 6,9900
E (EUR Hgd)-Acc Shares EUR 8,160 8,2300 (-0,0700) N/A 8,7800 6,3200
E (EUR)-Acc Shares EUR 11,440 11,5400 (-0,1000) N/A 12,6100 9,1800
I-Acc Shares USD 10,920 11,0100 (-0,0900) N/A 11,6900 8,1700
R (EUR Hgd)-Acc Shares EUR 8,110 8,1800 (-0,0700) N/A 8,7300 6,3000
R (EUR)-Acc Shares EUR 10,510 10,6100 (-0,1000) N/A 11,5900 8,4500
S-Acc Shares USD 17,120 17,2600 (-0,1400) N/A 18,3500 12,9100
Z (EUR Hgd)-Acc Shares EUR 14,800 14,9200 (-0,1200) N/A 15,9000 11,3400
Z (EUR Hgd)-Gross-AD Shares EUR 14,590 14,7100 (-0,1200) N/A 15,6700 11,2400
Z (EUR)-Acc Shares EUR 17,100 17,2600 (-0,1600) N/A 18,8100 13,5700
Z (GBP)-Acc Shares GBP 15,770 15,9100 (-0,1400) N/A 17,4000 12,9200
Z-AD Shares USD 9,290 9,3700 (-0,0800) N/A 9,9600 7,0000
Z-Acc Shares USD 16,710 16,8500 (-0,1400) N/A 17,9100 12,5900

Invesco
Global Founders & Owners Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-AD Shares USD 16,820 17,0400 (-0,2200) N/A 17,4500 11,6000
A-Acc Shares USD 20,890 21,1700 (-0,2800) N/A 21,6700 14,4000
C-AD Shares USD 17,230 17,4500 (-0,2200) N/A 17,8700 11,8200
C-Acc Shares USD 22,090 22,3800 (-0,2900) N/A 22,9100 15,1500

Invesco
Global Health Care Innovation Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-AD Shares USD 206,910 210,3400 (-3,4300) N/A 212,2300 161,1800
C-AD Shares USD 244,750 248,8100 (-4,0600) N/A 251,0200 189,6900

Invesco
Global Income Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 10,346 10,3701 (-0,0240) N/A 10,4725 9,3183
A (CHF-Hgd)-Acc Shares CHF 12,332 12,3615 (-0,0300) N/A 12,4255 10,7995
A (CZK Hgd)-Acc Shares CZK 433,040 434,0425 (-1,0027) N/A 436,0253 365,2024
A (CZK Hgd)-Gross-AD Shares CZK 348,592 349,3993 (-0,8072) N/A 350,9954 310,0415
A (SGD Hgd)-MD1 Shares SGD 10,629 10,6535 (-0,0248) N/A 10,7621 9,6117
A (USD Hgd)-Acc Shares USD 18,213 18,2556 (-0,0430) N/A 18,3382 15,3537
A (USD Hgd)-Gross-QD Shares USD 11,878 11,9059 (-0,0280) N/A 12,1153 10,5324
A (USD Hgd)-MD1 Shares USD 10,684 10,7091 (-0,0251) N/A 10,8279 9,5680
A-Acc Shares EUR 15,391 15,4270 (-0,0362) N/A 15,5006 13,1737
A-Gross-AD Shares EUR 10,287 10,3116 (-0,0242) N/A 10,3608 9,2677
A-Gross-QD Shares EUR 10,014 10,0377 (-0,0236) N/A 10,2137 9,0127
C (USD Hgd)-Acc Shares USD 19,182 19,2272 (-0,0449) N/A 19,3125 16,0949
C (USD Hgd)-QD Shares USD 13,683 13,7155 (-0,0321) N/A 13,9178 11,9473
C-Acc Shares EUR 16,204 16,2419 (-0,0380) N/A 16,3178 13,8032

Invesco
Global Income Real Estate Securities Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 9,370 9,4100 (-0,0400) N/A 9,4100 7,6700
A (HKD)-MD1 Shares HKD 107,520 107,9100 (-0,3900) N/A 108,2400 90,5700
A-Acc Shares USD 14,870 14,9200 (-0,0500) N/A 14,9200 11,9200
A-MD1 Shares USD 8,000 8,0300 (-0,0300) N/A 8,0500 6,7100
A-QD Shares USD 9,540 9,5800 (-0,0400) N/A 9,6100 7,8400
C (GBP Hgd)-Acc Shares GBP 10,830 10,8700 (-0,0400) N/A 10,8700 8,7200
C-Acc Shares USD 16,450 16,5000 (-0,0500) N/A 16,5000 13,1300
S (GBP)-Acc Shares GBP 9,980 10,0100 (-0,0300) N/A 10,0100 8,6500

Invesco
Global Investment Grade Corporate Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 8,515 8,4922 (0,0224) N/A 8,6178 7,8902
A (CHF Hgd)-Acc Shares CHF 9,611 9,5880 (0,0233) N/A 9,6113 8,6064
A (EUR Hgd)-AD Shares EUR 8,546 8,5243 (0,0218) N/A 8,5461 7,7486
A (EUR Hgd)-Acc Shares EUR 10,357 10,3305 (0,0264) 3,76 10,3569 9,0643
A (EUR)-AD Shares EUR 12,554 12,5297 (0,0242) N/A 12,7263 11,7364
A (HKD)-MD1 Shares HKD 76,963 76,7808 (0,1822) N/A 77,9440 71,1203
A (RMB Hgd)-MD1 Shares CNH 74,105 73,9211 (0,1842) N/A 75,1842 68,8706
A (SGD Hgd)-MD1 Shares SGD 7,466 7,4473 (0,0191) N/A 7,5631 6,9281
A (USD)-Gross-MD Shares USD 9,135 9,1107 (0,0239) N/A 9,1346 8,2125
A-AD Shares USD 11,925 11,8933 (0,0312) 4,68 11,9245 10,6334
A-Acc Shares USD 12,755 12,7212 (0,0334) N/A 12,7546 10,9801
A-MD Shares USD 11,699 11,6683 (0,0307) N/A 11,6990 10,4201
A-MD1 Shares USD 7,769 7,7492 (0,0203) N/A 7,8477 7,1548
C (CHF Hgd)-Acc Shares CHF 9,767 9,7434 (0,0237) N/A 9,7671 8,7249
C (EUR Hgd)-Acc Shares EUR 10,836 10,8089 (0,0276) 3,60 10,8365 9,4641
C (GBP Hgd)-Acc Shares GBP 11,104 11,0751 (0,0291) N/A 11,1042 9,5919
C-AD Shares USD 11,968 11,9369 (0,0314) 4,68 11,9683 10,6735
C-Acc Shares USD 13,033 12,9986 (0,0342) N/A 13,0328 11,1950
C-MD1 Shares USD 8,889 8,8651 (0,0234) N/A 8,9603 8,1655
C-QD Shares USD 9,577 9,5519 (0,0252) N/A 9,6174 8,5561
I (HKD)-MD1 Shares HKD 90,451 90,2331 (0,2177) N/A 90,9442 82,8152
I (RMB Hgd)-MD1 Shares CNH 85,604 85,3880 (0,2157) N/A 86,2307 78,8353
I-MD1 Shares USD 9,069 9,0447 (0,0241) N/A 9,0919 8,2721

Invesco
Global Small Cap Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR)-AD Shares EUR 20,560 20,8600 (-0,3000) N/A 22,0200 17,0700
A-AD Shares USD 210,170 213,0600 (-2,8900) N/A 219,5500 166,0800
C-AD Shares USD 236,020 239,2700 (-3,2500) N/A 246,5200 186,1200

Invesco
Global Total Return (EUR) Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 11,677 11,6518 (0,0253) N/A 11,6771 10,5006
A (CZK Hgd)-Acc Shares CZK 340,062 339,2796 (0,7821) N/A 340,0617 294,2611
A (EUR)-AD Shares EUR 10,652 10,6275 (0,0248) N/A 10,7412 9,7135
A (SEK Hgd)-Acc Shares SEK 127,781 127,4926 (0,2884) N/A 127,7810 112,4844
A (USD Hgd)-Acc Shares USD 13,864 13,8308 (0,0332) N/A 13,8640 11,9902
A-Acc Shares EUR 15,273 15,2370 (0,0355) N/A 15,2725 13,4130
A-FixMD Shares EUR 8,862 8,8410 (0,0206) N/A 8,8685 8,0734
C (CHF Hgd)-Acc Shares CHF 12,283 12,2562 (0,0268) N/A 12,2830 11,0016
C (USD Hgd)-MD Shares USD 11,147 11,1201 (0,0268) N/A 11,1469 9,9743
C-Acc Shares EUR 16,268 16,2295 (0,0381) N/A 16,2676 14,2307
Z (CHF Hgd)-Acc Shares CHF 10,691 10,6677 (0,0234) N/A 10,6911 9,5635

Invesco
Gold & Special Minerals Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 4,190 4,1800 (0,0100) N/A 4,5000 3,1800
A (HKD)-Acc Shares HKD 59,620 59,5400 (0,0800) N/A 64,1700 44,8300
A-Acc Shares USD 7,020 7,0100 (0,0100) N/A 7,5500 5,2500
C (EUR Hgd)-Acc Shares EUR 4,560 4,5500 (0,0100) N/A 4,9000 3,4600
C-Acc Shares USD 7,650 7,6400 (0,0100) N/A 8,2300 5,6900

Invesco
Greater China Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-Acc Shares AUD 11,200 11,2900 (-0,0900) N/A 12,4800 10,2000
A (CHF Hgd)-Acc Shares CHF 8,360 8,4300 (-0,0700) N/A 9,3800 7,7100
A (EUR Hgd)-AD Shares EUR 8,460 8,5300 (-0,0700) N/A 9,4200 7,7500
A (EUR Hgd)-Acc Shares EUR 31,130 31,3800 (-0,2500) N/A 34,6500 28,3400
A (EUR)-AD Shares EUR 12,650 12,7700 (-0,1200) N/A 14,3600 11,7300
A (EUR)-Acc Shares EUR 9,370 9,4500 (-0,0800) N/A 10,6300 8,6300
A-Acc Shares USD 52,910 53,3400 (-0,4300) N/A 58,6100 47,7900
B-Acc Shares USD 41,220 41,5600 (-0,3400) N/A 45,7800 37,4300
C (EUR Hgd)-Acc Shares EUR 35,840 36,1300 (-0,2900) N/A 39,8200 32,5100
C-AD Shares USD 10,440 10,5300 (-0,0900) N/A 11,5500 9,5100
C-Acc Shares USD 60,880 61,3800 (-0,5000) N/A 67,3100 54,7900
E-Acc Shares EUR 39,870 40,2200 (-0,3500) N/A 45,3600 36,9000
R-Acc Shares USD 12,490 12,5900 (-0,1000) N/A 13,8600 11,3300
S (EUR Hgd)-Acc Shares EUR 6,880 6,9400 (-0,0600) N/A 7,6400 6,2300
S-Acc Shares USD 11,570 11,6600 (-0,0900) N/A 12,7700 10,3700
Z (EUR Hgd)-Acc Shares EUR 7,160 7,2100 (-0,0500) N/A 7,9400 6,4800
Z (EUR)-Acc Shares EUR 17,410 17,5600 (-0,1500) N/A 19,7100 15,9600
Z-Acc Shares USD 14,450 14,5700 (-0,1200) N/A 15,9600 12,9800

Invesco
India Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 9,888 9,8794 (0,0087) N/A 9,8991 9,5275
A (EUR Hgd)-Gross-AD Shares EUR 5,237 5,2320 (0,0046) N/A 5,5320 5,1265
A (EUR)-AD Shares EUR 7,426 7,4247 (0,0017) N/A 7,8833 7,3800
A (HKD)-Acc Shares HKD 126,591 126,5062 (0,0847) N/A 126,6024 120,5898
A (SGD Hgd)-MD1 Shares SGD 5,618 5,6132 (0,0051) N/A 5,9268 5,6075
A-Acc Shares USD 12,594 12,5826 (0,0116) N/A 12,5970 11,9547
A-FixMD Shares USD 6,997 6,9906 (0,0065) N/A 7,1606 6,9733
A-Gross-MD Shares USD 6,296 6,2899 (0,0058) N/A 6,4647 6,2826
A-MD1 Shares USD 6,000 5,9942 (0,0056) N/A 6,2201 5,9873
C (EUR)-Acc Shares EUR 11,338 11,3349 (0,0027) N/A 11,6754 10,8791
C-Acc Shares USD 13,336 13,3235 (0,0125) N/A 13,3360 12,5933
C-Gross-MD Shares USD 7,022 7,0155 (0,0066) N/A 7,1732 7,0072

Invesco
India Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 16,450 16,5800 (-0,1300) N/A 16,5900 11,4300
A (EUR)-Acc Shares EUR 20,470 20,6300 (-0,1600) N/A 20,7200 14,7500
A (HKD)-Acc Shares HKD 304,020 306,3900 (-2,3700) N/A 306,6300 208,6700
A-AD Shares USD 136,710 137,7400 (-1,0300) N/A 137,7900 93,4900
A-Acc Shares USD 19,410 19,5600 (-0,1500) N/A 19,5600 13,2700
C-AD Shares USD 161,060 162,2700 (-1,2100) N/A 162,3100 109,5600

Invesco
Japanese Equity Advantage Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 22,550 22,9500 (-0,4000) N/A 23,5500 19,6400
A (EUR Hgd)-AD Shares EUR 15,380 15,6600 (-0,2800) N/A 16,0900 13,3700
A (EUR Hgd)-Acc Shares EUR 23,950 24,3800 (-0,4300) N/A 25,0600 20,8300
A (EUR)-AD Shares EUR 27,940 28,3400 (-0,4000) N/A 28,7800 24,8300
A (EUR)-Acc Shares EUR 10,930 11,0800 (-0,1500) N/A 11,2500 9,7100
A (USD Hgd)-Acc Shares USD 17,540 17,8600 (-0,3200) N/A 18,3400 15,0900
A-Acc Shares JPY 7244,000 7375,0000 (-131,0000) N/A 7568,0000 6331,0000
C (EUR Hgd)-Acc Shares EUR 26,100 26,5800 (-0,4800) N/A 27,2800 22,5600
C (EUR)-Acc Shares EUR 13,380 13,5700 (-0,1900) N/A 13,7800 11,8500
C (USD Hgd)-Acc Shares USD 18,290 18,6300 (-0,3400) N/A 19,1100 15,6300
C (USD)-Gross-AD Shares USD 11,380 11,5400 (-0,1600) N/A 11,6900 9,7400
C-Acc Shares JPY 8307,000 8457,0000 (-150,0000) N/A 8677,0000 7255,0000
C-Gross-AD Shares JPY 14724,000 14990,0000 (-266,0000) N/A 15380,0000 12860,0000
I (EUR Hgd)-Acc Shares EUR 13,670 13,9200 (-0,2500) N/A 14,2700 11,7300
I (GBP Hgd)-Acc Shares GBP 14,350 14,6100 (-0,2600) N/A 14,9700 12,1500

Invesco
Metaverse and AI Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 16,820 17,0100 (-0,1900) N/A 18,5300 12,7900
A (CZK Hgd)-Acc Shares CZK 449,330 454,5500 (-5,2200) N/A 494,7100 331,4000
A (EUR Hgd)-Acc Shares EUR 14,080 14,2500 (-0,1700) N/A 15,5200 10,5400
A (EUR)-Acc Shares EUR 13,680 13,8500 (-0,1700) N/A 15,4000 10,6000
A-Acc Shares USD 14,910 15,0900 (-0,1800) N/A 16,4000 10,9800
A1-Acc Shares USD 15,760 15,9500 (-0,1900) N/A 17,3300 11,5900
C (EUR Hgd)-Acc Shares EUR 14,210 14,3800 (-0,1700) N/A 15,6400 10,5900
C-Acc Shares USD 15,100 15,2800 (-0,1800) N/A 16,5800 11,0500
FA (EUR)-AD Shares EUR 12,550 12,7100 (-0,1600) N/A 14,1300 9,7000
FA (EUR)-Acc Shares EUR 12,550 12,7100 (-0,1600) N/A 14,1300 9,7000
FA-Acc Shares USD 13,190 13,3400 (-0,1500) N/A 14,5000 9,6800
Z (CHF Hgd)-Acc Shares CHF 17,060 17,2600 (-0,2000) N/A 18,7700 12,8700

Invesco
Net Zero Global Investment Grade Corporate Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-Acc Shares USD 10,809 10,7801 (0,0290) N/A 10,8091 9,3909
C (EUR Hgd)-Acc Shares EUR 10,263 10,2361 (0,0268) N/A 10,2629 9,0581
C-Acc Shares USD 10,871 10,8414 (0,0293) N/A 10,8707 9,4265

Invesco
Nippon Small/Mid Cap Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (USD Hgd)-Acc Shares USD 21,290 21,5800 (-0,2900) N/A 22,2100 17,1600
A (USD)-AD Shares USD 17,860 18,0200 (-0,1600) N/A 18,2200 14,1700
A-Acc Shares JPY 1802,000 1826,0000 (-24,0000) N/A 1892,0000 1503,0000
C (USD)-AD Shares USD 19,280 19,4500 (-0,1700) N/A 19,6800 15,2300
C-Acc Shares JPY 2078,000 2106,0000 (-28,0000) N/A 2176,0000 1724,0000

Invesco
Pan European Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 15,360 15,5200 (-0,1600) N/A 16,5200 13,9200
A (HKD Hgd)-MD1 Shares HKD 114,020 115,2200 (-1,2000) N/A 123,2900 104,1400
A (USD Hgd)-Acc Shares USD 17,380 17,5600 (-0,1800) N/A 18,5000 15,2400
A (USD Hgd)-MD1 Shares USD 11,690 11,8100 (-0,1200) N/A 12,6100 10,6000
A (USD)-AD Shares USD 23,790 24,0200 (-0,2300) N/A 24,9300 20,4800
A-AD Shares EUR 21,070 21,2900 (-0,2200) N/A 22,5500 19,0600
A-Acc Shares EUR 26,610 26,8800 (-0,2700) N/A 28,4700 23,6800
C (USD Hgd)-Acc Shares USD 16,090 16,2600 (-0,1700) N/A 17,1000 14,0400
C (USD)-Acc Shares USD 10,000 0,0000 (10,0000) N/A 10,0000 10,0000
C (USD)-Acc Shares USD 11,550 11,6600 (-0,1100) N/A 12,0700 9,7300
C-AD Shares EUR 22,380 22,6100 (-0,2300) N/A 23,9000 20,2500
C-Acc Shares EUR 30,620 30,9400 (-0,3200) N/A 32,7100 27,1200

Invesco
Pan European Equity Income Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 10,190 10,2800 (-0,0900) N/A 10,6300 9,2700
A (CAD Hgd)-MD1 Shares CAD 10,820 10,9100 (-0,0900) N/A 11,2600 9,7500
A (EUR)-Gross-SD Shares EUR 11,040 11,1400 (-0,1000) N/A 11,7000 10,0300
A (NZD Hgd)-MD1 Shares NZD 10,690 10,7800 (-0,0900) N/A 11,0900 9,6000
A (SGD Hgd)-MD1 Shares SGD 10,370 10,4600 (-0,0900) N/A 10,8200 9,4400
A (USD Hgd)-Acc Shares USD 17,610 17,7700 (-0,1600) N/A 18,0800 15,1600
A (USD Hgd)-MD1 Shares USD 11,770 11,8700 (-0,1000) N/A 12,2000 10,5300
A-Acc Shares EUR 20,470 20,6400 (-0,1700) N/A 21,0400 17,8700
A-SD Shares EUR 15,120 15,2500 (-0,1300) N/A 15,8800 13,4900
C-Acc Shares EUR 22,570 22,7600 (-0,1900) N/A 23,1600 19,6000

Invesco
Pan European Focus Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-AD Shares EUR 27,660 27,9800 (-0,3200) N/A 29,7000 25,1300
A-Acc Shares EUR 26,370 26,6800 (-0,3100) N/A 28,3200 23,5100
C-AD Shares EUR 11,160 11,2900 (-0,1300) N/A 11,9600 9,9400
C-Acc Shares EUR 34,200 34,6000 (-0,4000) N/A 36,6600 30,3300
Z-Gross-AD Shares EUR 11,150 11,2800 (-0,1300) N/A 11,9400 9,9400

Invesco
Pan European High Income Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 8,210 8,2200 (-0,0100) N/A 8,2800 7,6300
A (CAD Hgd)-MD1 Shares CAD 8,690 8,7000 (-0,0100) N/A 8,7700 8,0300
A (CHF Hgd)-Acc Shares CHF 12,450 12,4600 (-0,0100) N/A 12,5000 11,3100
A (CZK Hgd)-Acc Shares CZK 391,950 392,2900 (-0,3400) N/A 393,2900 343,0500
A (EUR)-AD Shares EUR 13,490 13,5100 (-0,0200) N/A 13,5400 12,5100
A (EUR)-Gross-QD Shares EUR 8,610 8,6200 (-0,0100) N/A 8,7900 8,1100
A (HKD Hgd)-MD1 Shares HKD 84,160 84,2300 (-0,0700) N/A 84,9500 78,0100
A (NZD Hgd)-MD1 Shares NZD 8,440 8,4500 (-0,0100) N/A 8,5200 7,7800
A (USD Hgd)-Acc Shares USD 15,810 15,8300 (-0,0200) N/A 15,8700 13,8500
A (USD Hgd)-MD1 Shares USD 9,240 9,2500 (-0,0100) N/A 9,3300 8,5000
A-Acc Shares EUR 25,450 25,4700 (-0,0200) 3,24 25,5400 22,6200
A-MD1 Shares EUR 7,960 7,9700 (-0,0100) N/A 8,0300 7,4100
A-QD Shares EUR 13,820 13,8300 (-0,0100) 5,15 14,0000 12,8000
C (CHF Hgd)-Acc Shares CHF 12,480 12,4900 (-0,0100) N/A 12,5300 11,2900
C (CHF Hgd)-Gross-AD Shares CHF 8,670 8,6800 (-0,0100) N/A 8,9400 8,3100
C (USD Hgd)-Acc Shares USD 15,770 15,7800 (-0,0100) N/A 15,8200 13,7500
C-Acc Shares EUR 27,720 27,7400 (-0,0200) 3,00 27,8200 24,5200
C-Gross-QD Shares EUR 8,670 8,6800 (-0,0100) N/A 8,8300 8,1200
I-MD Shares EUR 10,660 10,6700 (-0,0100) N/A 10,7400 9,8600

Invesco
Pan European Small Cap Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (USD Hgd)-Acc Shares USD 22,630 22,7600 (-0,1300) N/A 23,2200 16,4800
A (USD)-AD Shares USD 36,620 36,8100 (-0,1900) N/A 37,5100 25,7200
A-Acc Shares EUR 33,880 34,0800 (-0,2000) N/A 34,7600 25,0700
C (USD Hgd)-Acc Shares USD 24,010 24,1500 (-0,1400) N/A 24,6400 17,4000
C-Acc Shares EUR 38,940 39,1700 (-0,2300) N/A 39,9500 28,6600

Invesco
Real Return (EUR) Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-Acc Shares EUR 16,800 16,7600 (0,0400) 0,65 16,8000 15,5674
C-Acc Shares EUR 18,095 18,0513 (0,0433) 0,62 18,0946 16,7167

Invesco
Responsible Global Real Assets Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-Acc Shares EUR 12,660 12,6800 (-0,0200) N/A 12,7000 9,8100
A (GBP)-AD Shares GBP 10,950 10,9600 (-0,0100) N/A 10,9700 9,2000
A-AD Shares USD 14,400 14,4200 (-0,0200) N/A 14,4400 11,0900
A-Acc Shares USD 14,240 14,2600 (-0,0200) N/A 14,2800 10,8200
C (EUR Hgd)-Acc Shares EUR 13,890 13,9100 (-0,0200) N/A 13,9300 10,7200
C-Acc Shares USD 19,840 19,8600 (-0,0200) N/A 19,8800 14,9900
S (GBP)-Acc Shares GBP 10,990 11,0100 (-0,0200) N/A 11,0100 9,0400
Z (GBP)-Acc Shares GBP 10,960 10,9800 (-0,0200) N/A 10,9900 9,0200

Invesco
Social Progress Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-Acc Shares EUR 35,090 35,4300 (-0,3400) N/A 35,8000 28,8200
C-Acc Shares EUR 38,850 39,2300 (-0,3800) N/A 39,6400 31,7900

Invesco
Sterling Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-QD Shares EUR 9,156 9,1253 (0,0311) N/A 9,2935 8,4015
A-Acc Shares GBP 5,429 5,4106 (0,0183) N/A 5,4289 4,7213
A-QD Shares GBP 2,536 2,5272 (0,0085) N/A 2,5551 2,2983
C-Acc Shares GBP 5,751 5,7317 (0,0194) N/A 5,7511 4,9907
C-QD Shares GBP 10,011 9,9774 (0,0337) N/A 10,0916 9,0765

Invesco
Sustainable Allocation Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (HKD Hgd)-MD1 Shares HKD 103,072 103,7337 (-0,6615) N/A 104,9683 87,2277
A (HKD Hgd)-MD1 Shares HKD 100,000 0,0000 (100,0000) N/A 100,0000 100,0000
A (USD Hgd)-Acc Shares USD 11,654 11,7282 (-0,0741) N/A 11,8295 9,5349
A (USD Hgd)-Acc Shares USD 10,000 0,0000 (10,0000) N/A 10,0000 10,0000
A (USD Hgd)-MD1 Shares USD 10,582 10,6493 (-0,0675) N/A 10,7638 8,8739
A (USD Hgd)-MD1 Shares USD 10,000 0,0000 (10,0000) N/A 10,0000 10,0000
A-AD Shares EUR 12,744 12,8237 (-0,0801) N/A 12,9404 10,6988
A-Acc Shares EUR 12,957 13,0390 (-0,0815) N/A 13,1577 10,7760
A-MD1 Shares EUR 10,081 10,1442 (-0,0633) N/A 10,2756 8,5974
A-MD1 Shares EUR 10,000 0,0000 (10,0000) N/A 10,0000 10,0000
C (USD Hgd)-Acc Shares USD 12,112 12,1887 (-0,0768) N/A 12,2927 9,8904
C-Acc Shares EUR 13,345 13,4284 (-0,0837) N/A 13,5492 11,0536
R (USD Hgd)-Acc Shares USD 12,005 12,0822 (-0,0767) N/A 12,1887 9,8889
Z (USD Hgd)-Acc Shares USD 12,122 12,1991 (-0,0769) N/A 12,3028 9,8906

Invesco
Sustainable China Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (HKD)-MD1 Shares HKD 94,585 94,4823 (0,1031) N/A 94,7143 89,4852
A (SGD Hgd)-MD1 Shares SGD 9,197 9,1848 (0,0118) N/A 9,2125 8,8241
A-Acc Shares USD 10,491 10,4773 (0,0141) N/A 10,4914 9,5064
A-MD1 Shares USD 9,541 9,5277 (0,0129) N/A 9,5461 8,9870
C-Acc Shares USD 10,575 10,5611 (0,0143) N/A 10,5754 9,5552
Z-Acc Shares USD 10,612 10,5974 (0,0144) N/A 10,6118 9,5750

Invesco
Sustainable Eurozone Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CHF Hgd)-Acc Shares CHF 10,900 10,9900 (-0,0900) N/A 11,5500 9,8300
A-AD Shares EUR 11,070 11,1700 (-0,1000) N/A 11,6800 9,9500
A-Acc Shares EUR 11,250 11,3400 (-0,0900) N/A 11,8600 9,9500
C-Acc Shares EUR 11,340 11,4400 (-0,1000) N/A 11,9300 9,9900

Invesco
Sustainable Global High Income Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-MD1 Shares AUD 6,090 6,0800 (0,0100) N/A 6,1100 5,7200
A (CHF Hgd)-Acc Shares CHF 11,390 11,3800 (0,0100) N/A 11,3900 10,3500
A (EUR Hgd)-AD Shares EUR 6,550 6,5500 (0,0000) N/A 6,9000 6,2200
A (EUR Hgd)-Acc Shares EUR 22,230 22,2000 (0,0300) N/A 22,2300 19,7700
A (EUR Hgd)-MD Shares EUR 6,280 6,2700 (0,0100) N/A 6,4300 6,0500
A (EUR)-AD Shares EUR 9,050 9,0500 (0,0000) N/A 9,7100 8,7700
A (HKD)-MD Shares HKD 78,170 78,0900 (0,0800) N/A 79,3200 74,4800
A (SEK Hgd)-Acc Shares SEK 123,800 123,6600 (0,1400) N/A 123,8000 110,3300
A-FixMD Shares USD 10,110 10,0900 (0,0200) N/A 10,1400 9,3000
A-SD Shares USD 10,010 10,0000 (0,0100) N/A 10,4100 9,5600
C (EUR Hgd)-Acc Shares EUR 23,880 23,8500 (0,0300) N/A 23,8800 21,1900
C-Acc Shares USD 26,790 26,7500 (0,0400) N/A 26,7900 23,4000
C-MD1 Shares USD 9,220 9,2100 (0,0100) N/A 9,2600 8,5400
C-SD Shares USD 10,410 10,4000 (0,0100) N/A 10,8300 9,9400

Invesco
Sustainable Global Income Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (CZK Hdg)-Acc Shares CZK 363,346 364,5023 (-1,1559) N/A 367,8688 302,5665
A (USD)-AD Shares USD 11,732 11,7618 (-0,0297) N/A 11,9380 9,6885
A (USD)-Acc Shares USD 12,122 12,1525 (-0,0307) N/A 12,3345 9,7391
A-AD Shares EUR 11,214 11,2499 (-0,0362) N/A 11,3563 9,7528
A-Acc Shares EUR 11,591 11,6279 (-0,0374) N/A 11,7379 9,8009
A-Gross-QD Shares EUR 10,743 10,7779 (-0,0347) N/A 10,9734 9,4571
S-Acc Shares EUR 11,773 11,8108 (-0,0377) N/A 11,9208 9,8799
Z (USD)-Acc Shares USD 12,280 12,3105 (-0,0309) N/A 12,4921 9,8031
Z-Acc Shares EUR 11,739 11,7761 (-0,0376) N/A 11,8861 9,8634
Z-Gross-AD Shares EUR 11,124 11,1592 (-0,0356) N/A 11,2633 9,7620

Invesco
Sustainable Global Structured Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-AD Shares EUR 12,490 12,6200 (-0,1300) N/A 12,7300 9,9200
A (EUR Hgd)-Acc Shares EUR 50,100 50,6000 (-0,5000) N/A 51,0500 39,4400
A (HKD)-MD1 Shares HKD 103,800 104,8700 (-1,0700) N/A 106,1400 84,1900
A-AD Shares USD 71,400 72,1100 (-0,7100) N/A 72,7700 55,7300
A-Acc Shares USD 15,940 16,1000 (-0,1600) N/A 16,2500 12,3400
A-MD1 Shares USD 10,230 10,3300 (-0,1000) N/A 10,4500 8,2600
C (EUR Hgd)-Acc Shares EUR 55,460 56,0100 (-0,5500) N/A 56,5200 43,5100
C (GBP Hgd)-Acc Shares GBP 52,600 53,1300 (-0,5300) N/A 53,6100 40,8500
C-AD Shares USD 74,990 75,7400 (-0,7500) N/A 76,4200 58,5400
C-Acc Shares USD 16,570 16,7300 (-0,1600) N/A 16,8800 12,7800
I (GBP Hgd)-Acc Shares GBP 12,370 12,4900 (-0,1200) N/A 12,6100 9,5400

Invesco
Sustainable Multi-Sector Credit Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-AD Shares EUR 7,781 7,7741 (0,0066) N/A 8,1001 7,4588
A-Acc Shares EUR 3,216 3,2138 (0,0027) 1,36 3,2165 2,8874
A-QD Shares EUR 7,622 7,6154 (0,0065) N/A 7,6962 7,2843
C (USD Hgd)-Acc Shares USD 13,728 13,7158 (0,0125) N/A 13,7283 12,1071
C (USD Hgd)-QD Shares USD 9,672 9,6632 (0,0088) N/A 9,7730 9,1164
C-Acc Shares EUR 3,495 3,4919 (0,0030) 1,30 3,4949 3,1277
I (GBP Hgd)-Acc Shares GBP 11,870 11,8597 (0,0104) N/A 11,8701 10,4503

Invesco
Sustainable Pan European Structured Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (AUD Hgd)-Acc Shares AUD 15,510 15,5900 (-0,0800) N/A 15,7100 12,5200
A (CHF Hgd)-Acc Shares CHF 18,330 18,4300 (-0,1000) N/A 18,5900 15,1200
A (CZK Hgd)-Acc Shares CZK 435,330 437,6900 (-2,3600) N/A 441,0400 346,6200
A (CZK)-Acc Shares CZK 385,380 387,6900 (-2,3100) N/A 391,0000 306,6800
A (PfHgd)-AD Shares EUR 15,320 15,4100 (-0,0900) N/A 15,5200 12,7100
A (PfHgd)-Acc Shares EUR 17,240 17,3500 (-0,1100) N/A 17,4700 14,0500
A (USD Hgd)-Acc Shares USD 19,780 19,8900 (-0,1100) N/A 20,0500 15,7600
A (USD Hgd)-MD1 Shares USD 10,060 10,1100 (-0,0500) N/A 10,2300 8,3500
A-AD Shares EUR 21,010 21,1200 (-0,1100) N/A 21,2900 17,2900
A-Acc Shares EUR 25,240 25,3800 (-0,1400) N/A 25,5800 20,4000
C (CHF Hgd)-Acc Shares CHF 19,400 19,5000 (-0,1000) N/A 19,6600 15,9300
C (PfHgd)-AD Shares EUR 15,610 15,7100 (-0,1000) N/A 15,8200 12,9600
C (PfHgd)-Acc Shares EUR 18,080 18,1900 (-0,1100) N/A 18,3300 14,6700
C (USD Hgd)-Acc Shares USD 17,470 17,5600 (-0,0900) N/A 17,7000 13,8500
C-AD Shares EUR 12,530 12,6000 (-0,0700) N/A 12,7000 10,3200
C-Acc Shares EUR 28,410 28,5700 (-0,1600) N/A 28,7900 22,8600
I (GBP Hgd)-Acc Shares GBP 13,030 13,1000 (-0,0700) N/A 13,1900 10,2800

Invesco
UK Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-AD Shares GBP 11,830 11,9200 (-0,0900) N/A 12,0400 10,1900
C (USD Hgd)-Acc Shares USD 13,230 13,3300 (-0,1000) N/A 13,4500 11,1400
C-AD Shares GBP 12,450 12,5500 (-0,1000) N/A 12,6600 10,7400

Invesco
UK Investment Grade Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-QD Shares GBP 0,844 0,8398 (0,0039) 4,14 0,8532 0,7658
C-Acc Shares GBP 9,336 9,2923 (0,0438) N/A 9,3361 8,1847
C-QD Shares GBP 9,056 9,0132 (0,0425) N/A 9,1591 8,2219

Invesco
US High Yield Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-AD Shares EUR 6,691 6,6807 (0,0101) N/A 7,1501 6,3509
A (EUR Hgd)-Acc Shares EUR 12,695 12,6757 (0,0190) N/A 12,6947 11,3082
A (HKD)-MD Shares HKD 78,853 78,7500 (0,1026) N/A 80,6503 75,9974
A-Acc Shares USD 15,332 15,3079 (0,0238) N/A 15,3317 13,4431
A-FixMD Shares USD 7,773 7,7606 (0,0121) N/A 7,7995 7,1849
C-Acc Shares USD 14,854 14,8302 (0,0233) N/A 14,8535 12,9614

Invesco
US Investment Grade Corporate Bond Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A (EUR Hgd)-AD Shares EUR 8,439 8,4194 (0,0199) N/A 8,5408 7,6719
A (EUR Hgd)-Acc Shares EUR 10,424 10,3994 (0,0246) N/A 10,4240 9,0942
A-Acc Shares USD 12,342 12,3125 (0,0299) N/A 12,3424 10,5888
C-Acc Shares USD 12,640 12,6096 (0,0308) N/A 12,6404 10,8158

Invesco
US Value Equity Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-Acc Shares USD 67,190 67,8700 (-0,6800) N/A 68,7500 53,0600
A-SD Shares USD 62,590 63,2300 (-0,6400) N/A 64,0400 49,5500
C-Acc Shares USD 82,250 83,0800 (-0,8300) N/A 84,1500 64,5100
C-SD Shares USD 62,310 62,9400 (-0,6300) N/A 63,8500 49,3600
S-Acc Shares USD 12,390 12,5200 (-0,1300) N/A 12,6800 9,7000

Invesco
USD Ultra-Short Term Debt Fund

Data as at 06/09/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low
A-Acc Shares USD 102,663 102,6412 (0,0223) N/A 102,6635 96,6880
C-Acc Shares USD 107,573 107,5488 (0,0237) N/A 107,5725 101,1893
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