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Funds Prices Historic Prices

Prices

All redemption prices of Invesco Funds

Please note that Share Classes B, C and Z are subject to particular access conditions and restrictions. For more information and for any doubt, please refer to your Financial Advisor

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Invesco
Asia Asset Allocation Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 5,500
A (EUR Hgd)-Acc Shares EUR 10,300
A (EUR)-AD Shares EUR 8,930
A-Acc Shares USD 21,950
A-FixMD Shares USD 7,340
A-MD Shares USD 7,170
A-MD1 Shares USD 5,110
A-QD Shares USD 11,190
Z (EUR Hgd)-Acc Shares EUR 8,430
Z-Acc Shares USD 8,930

Invesco
Asia Consumer Demand Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 8,950
A (EUR Hgd)-Acc Shares EUR 9,370
A (EUR)-AD Shares EUR 14,600
A-Acc Shares USD 16,380
A-SD Shares USD 15,470
C (EUR Hgd)-Acc Shares EUR 10,480
C-Acc Shares USD 18,120
Z (EUR)-Acc Shares EUR 18,890
Z-Acc Shares USD 14,380

Invesco
Asia Opportunities Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-Acc Shares EUR 11,870
A-Acc Shares USD 137,540
C-Acc Shares USD 158,720
E (EUR)-Acc Shares EUR 112,250
Z-Acc Shares USD 12,110

Invesco
Asian Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 12,250
A-AD Shares USD 10,990
A-Acc Shares USD 12,000
Z (EUR)-Acc Shares EUR 27,950
Z-AD Shares USD 19,070
Z-Acc Shares USD 14,040

Invesco
Asian Flexible Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 7,698
A-Acc Shares USD 12,785
A-MD Shares USD 6,181
Z-Acc Shares USD 10,440

Invesco
Asian Investment Grade Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 10,315
A-Acc Shares USD 11,881

Invesco
Balanced-Risk Allocation 12% Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (GBP Hgd)-Acc Shares GBP 10,430
A (USD Hgd)-Acc Shares USD 12,000
A-AD Shares EUR 9,140
A-Acc Shares EUR 10,130
PI1 (CHF Hgd)-Acc Shares CHF 10,120
PI1 (GBP Hgd)-Acc Shares GBP 10,620
PI1 (JPY Hgd)-Acc Shares JPY 9924,000
PI1 (USD Hgd)-Acc Shares USD 10,690
PI1-Acc Shares EUR 10,430
Z (GBP Hgd)-Acc Shares GBP 9,690
Z (SGD Hgd)-Acc Shares SGD 10,320
Z (USD Hgd)-Acc Shares USD 10,620
Z-Acc Shares EUR 10,870

Invesco
Balanced-Risk Allocation Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (CHF Hgd)-Acc Shares CHF 10,960
A (GBP Hgd)-Acc Shares GBP 11,440
A (USD Hgd)-Acc Shares USD 27,330
A-AD Shares EUR 17,150
A-Acc Shares EUR 17,140
C (CHF Hgd)-Acc Shares CHF 11,710
C (GBP Hgd)-Acc Shares GBP 18,050
C (USD Hgd)-Acc Shares USD 29,940
C-Acc Shares EUR 18,800
Z (CHF Hgd)-Acc Shares CHF 10,400
Z (GBP Hgd)-Acc Shares GBP 14,330
Z (USD Hgd)-Acc Shares USD 15,880
Z-Acc Shares EUR 13,170

Invesco
Balanced-Risk Select Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 13,420
A-AD Shares EUR 11,210
A-Acc Shares EUR 11,200
Z-Acc Shares EUR 12,060

Invesco
China A-Share Quality Core Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 6,840
A (USD Hgd)-Acc Shares USD 7,480
C (USD Hgd)-Acc Shares USD 7,700

Invesco
China Focus Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 18,740
Z (EUR)-AD Shares EUR 9,220

Invesco
China Health Care Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 4,550
Z (CHF Hgd)-Acc Shares CHF 3,880
Z (USD Hgd)-Acc Shares USD 4,700

Invesco
China New Perspective Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 25,330
A-AD Shares USD 45,670
Z-AD Shares USD 9,740

Invesco
Continental European Small Cap Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares EUR 11,590
C (USD Hgd)-Acc Shares USD 29,330
C (USD)-AD Shares USD 394,230
C-Acc Shares EUR 18,790

Invesco
Developed Small and Mid-Cap Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 22,490
A-Acc Shares USD 96,320
A-SD Shares USD 95,490
Z-Acc Shares USD 21,940

Invesco
Developing Initiatives Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 6,529
A (EUR Hgd)-Acc Shares EUR 8,962
A-AD Shares USD 7,206
A-Acc Shares USD 10,170
A-FixMD Shares USD 7,310
Z (EUR Hgd)-Acc Shares EUR 9,312
Z (EUR)-Acc Shares EUR 10,867
Z-Acc Shares USD 10,589
Z-Gross-QD Shares USD 7,023

Invesco
Developing Markets Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 7,880
A-Acc Shares USD 9,510
Z (EUR Hgd)-Acc Shares EUR 8,280
Z (EUR)-Acc Shares EUR 10,260
Z-Acc Shares USD 10,020

Invesco
Emerging Market Corporate Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 12,763
A-Acc Shares USD 15,569
A-FixMD Shares USD 7,866
C (EUR Hgd)-Acc Shares EUR 13,864
C-Acc Shares USD 16,909

Invesco
Emerging Market Flexible Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 10,216

Invesco
Emerging Markets Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 30,110
A-Acc Shares USD 10,580
A-FixMD Shares USD 14,460
A-SD Shares USD 15,530
Z (EUR Hgd)-AD Shares EUR 6,270
Z (EUR Hgd)-Acc Shares EUR 8,830
Z (EUR)-Acc Shares EUR 11,370

Invesco
Emerging Markets Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-AD Shares USD 57,870
A-Acc Shares USD 10,840
Z (EUR)-Acc Shares EUR 11,820
Z-AD Shares USD 16,410

Invesco
Emerging Markets ex-China Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 9,890
A (EUR)-Acc Shares EUR 10,530
A-Acc Shares USD 10,040
Z (EUR )-Acc Shares EUR 10,590
Z (EUR Hgd)-Acc Shares EUR 9,950
Z-Acc Shares USD 13,660

Invesco
Emerging Markets Local Debt Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 8,399
A (EUR Hgd)-Gross-QD Shares EUR 6,117
A (EUR Hgd)-MD Shares EUR 6,577
A (EUR)-AD Shares EUR 8,426
A-Acc Shares USD 9,627
A-FixMD Shares USD 7,141
Z (EUR Hgd)-AD Shares EUR 6,967
Z (EUR Hgd)-Acc Shares EUR 8,747
Z (EUR Hgd)-Gross-QD Shares EUR 6,370
Z (EUR)-Acc Shares EUR 10,665
Z-Acc Shares USD 9,846

Invesco
Energy Transition Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 3,360
A (EUR)-Acc Shares EUR 10,410
A-AD Shares USD 7,860
A-Acc Shares USD 8,270
C (EUR Hgd)-Acc Shares EUR 3,770
C-Acc Shares USD 9,300

Invesco
Environmental Climate Opportunities Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 9,984
A (EUR)-Acc Shares EUR 11,792
A-Acc Shares USD 9,928
A-SD Shares USD 5,548
C (EUR Hgd)-Acc Shares EUR 10,334
C-Acc Shares USD 11,012
Z-SD Shares USD 9,928

Invesco
Euro Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares EUR 7,288
A-SD Shares EUR 5,576
C-Acc Shares EUR 7,832
Z-AD Shares EUR 10,831
Z-Acc Shares EUR 10,093

Invesco
Euro Corporate Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 11,046
A-Acc Shares EUR 18,684
A-MD Shares EUR 11,902
C-Acc Shares EUR 19,924
Z-AD Shares EUR 10,083
Z-Acc Shares EUR 12,642

Invesco
Euro Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 21,850
A-AD Shares EUR 13,880
A-Acc Shares EUR 172,070
C-Acc Shares EUR 38,730
Z-Gross-AD Shares EUR 11,330

Invesco
Euro Short Term Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 9,940
A-Acc Shares EUR 11,306
C-Acc Shares EUR 11,781
Z-Acc Shares EUR 10,355

Invesco
Euro Ultra-Short Term Debt Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 327,053
A-Acc Shares EUR 333,491
C-Acc Shares EUR 348,695
Z-Acc Shares EUR 10,548

Invesco
Global Consumer Trends Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 20,420
A-Acc Shares USD 75,390
C-Acc Shares USD 85,400
Z-Acc Shares USD 16,920

Invesco
Global Equity Income Advantage Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 13,470
Z-Acc Shares USD 13,770

Invesco
Global Equity Income Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 22,370
A (EUR)-AD Shares EUR 22,530
A (EUR)-Acc Shares EUR 13,810
A (USD)-Gross-MD Shares USD 14,510
A-Acc Shares USD 116,200
A-SD Shares USD 26,180
Z (EUR)-AD Shares EUR 25,720
Z-Acc Shares USD 23,350
Z-SD Shares USD 19,400

Invesco
Global Flexible Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 8,437
A (EUR Hgd)-Acc Shares EUR 10,385
A (EUR Hgd)-Gross-QD Shares EUR 7,331
A-Acc Shares USD 12,506
S (EUR Hgd)-Acc Shares EUR 9,785
Z (EUR Hgd)-Acc Shares EUR 9,783
Z-Acc Shares USD 13,174

Invesco
Global Focus Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 15,190
A (EUR Hgd)-Gross-AD Shares EUR 15,020
A-Acc Shares USD 17,670
Z (EUR Hgd)-Acc Shares EUR 15,900
Z (EUR Hgd)-Gross-AD Shares EUR 15,670
Z (EUR)-Acc Shares EUR 20,170
Z-Acc Shares USD 18,080

Invesco
Global Founders & Owners Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-Acc Shares EUR 16,410
A-Acc Shares USD 21,090
Z (EUR Hgd)-Acc Shares EUR 9,690
Z (EUR)-Acc Shares EUR 10,340
Z-AD Shares USD 17,550
Z-Acc Shares USD 22,780

Invesco
Global Health Care Innovation Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-AD Shares USD 188,820
C-AD Shares USD 223,820
Z-AD Shares USD 21,860

Invesco
Global Income Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 18,309
A (USD Hgd)-Gross-QD Shares USD 11,804
A (USD)-Acc Shares USD 10,524
A-Acc Shares EUR 15,381
A-Gross-AD Shares EUR 10,281
A-Gross-QD Shares EUR 9,889
C (USD)-Acc Shares USD 10,628
Z (USD Hgd)-Acc Shares USD 14,156
Z-Gross-AD Shares EUR 11,064

Invesco
Global Income Real Estate Securities Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 8,320
A-Acc Shares USD 13,310
A-QD Shares USD 8,510
C-Acc Shares USD 14,750
Z-Gross-AD Shares USD 8,300

Invesco
Global Investment Grade Corporate Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 8,303
A (EUR Hgd)-Acc Shares EUR 10,062
A (EUR)-AD Shares EUR 13,371
A (USD)-Gross-MD Shares USD 8,794
A-AD Shares USD 11,659
A-Acc Shares USD 12,470
A-MD Shares USD 11,302
C (EUR Hgd)-Acc Shares EUR 10,537
C (GBP Hgd)-Acc Shares GBP 10,856
C-AD Shares USD 11,712
Z (EUR Hgd)-Acc Shares EUR 10,187
Z (EUR)-Acc Shares EUR 12,084
Z (EUR)-Gross-AD Shares EUR 10,284
Z-Acc Shares USD 11,588

Invesco
Global Small Cap Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 8,980
Z-Acc Shares USD 9,250

Invesco
Global Total Return (EUR) Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 10,324
A (USD Hgd)-Acc Shares USD 13,513
A-Acc Shares EUR 14,802
A-FixMD Shares EUR 8,475
C-Acc Shares EUR 15,791
Z-AD Shares EUR 10,066
Z-Acc Shares EUR 11,236

Invesco
Gold & Special Minerals Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 4,290
A (EUR)-Acc Shares EUR 11,990
A-Acc Shares USD 7,270
C (EUR Hgd)-Acc Shares EUR 4,690
Z (EUR Hgd)-Acc Shares EUR 15,270

Invesco
Greater China Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 8,850
A (EUR Hgd)-Acc Shares EUR 32,550
A (EUR)-AD Shares EUR 14,600
A (EUR)-Acc Shares EUR 10,810
A-Acc Shares USD 56,040
C (EUR Hgd)-Acc Shares EUR 37,550
C-Acc Shares USD 64,610
Z (EUR)-Acc Shares EUR 20,140
Z-Acc Shares USD 15,350

Invesco
India Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Gross-AD Shares EUR 5,082
A-Acc Shares USD 12,306
A-FixMD Shares USD 6,701
A-Gross-MD Shares USD 6,037
Z-Acc Shares USD 12,702
Z-Gross-MD Shares USD 6,828

Invesco
India Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-AD Shares USD 123,060
C-AD Shares USD 145,280

Invesco
Japanese Equity Advantage Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 15,750
A (EUR Hgd)-Acc Shares EUR 24,520
A (EUR)-AD Shares EUR 27,990
A (EUR)-Acc Shares EUR 10,950
A (USD Hgd)-Acc Shares USD 18,050
A (USD)-AD Shares USD 9,960
A (USD)-Acc Shares USD 9,960
A-Acc Shares JPY 7339,000
A-SD Shares JPY 10119,000
C (EUR Hgd)-Acc Shares EUR 26,790
C-Acc Shares JPY 8439,000
Z (EUR)-Acc Shares EUR 23,910
Z (USD Hgd)-Acc Shares USD 18,930
Z (USD)-AD Shares USD 10,020
Z (USD)-Acc Shares USD 11,770
Z-Acc Shares JPY 17919,000
Z-Gross-AD Shares JPY 14973,000

Invesco
Metaverse and AI Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 14,840
A (EUR)-Acc Shares EUR 15,820
A-Acc Shares USD 15,840
FA (EUR)-AD Shares EUR 14,530
FA (EUR)-Acc Shares EUR 14,540
FA-Acc Shares USD 14,020
Z (EUR Hgd)-Acc Shares EUR 15,110
Z (EUR)-Acc Shares EUR 18,730
Z-Acc Shares USD 16,150

Invesco
Net Zero Global Investment Grade Corporate Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 9,917
A-Acc Shares USD 10,564
Z (EUR Hgd)-Acc Shares EUR 10,036
Z (GBP Hgd)-Acc Shares GBP 10,419
Z-Acc Shares USD 10,702

Invesco
Nippon Small/Mid Cap Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 22,440
A (USD)-AD Shares USD 16,800
A-Acc Shares JPY 1868,000
C (USD)-AD Shares USD 18,180
C-Acc Shares JPY 2158,000
Z-Acc Shares JPY 2452,000

Invesco
Pan European Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 16,900
A (USD)-AD Shares USD 21,100
A-AD Shares EUR 20,360
A-Acc Shares EUR 25,710
C-Acc Shares EUR 29,650
Z (USD Hgd)-Acc Shares USD 16,120
Z (USD)-AD Shares USD 11,440
Z-AD Shares EUR 15,010
Z-Acc Shares EUR 13,670

Invesco
Pan European Equity Income Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-Gross-SD Shares EUR 10,720
A (USD Hgd)-Acc Shares USD 17,210
A-Acc Shares EUR 19,860
A-SD Shares EUR 14,680
C-Acc Shares EUR 21,950
Z-AD Shares EUR 11,060
Z-Acc Shares EUR 13,060
Z-SD Shares EUR 14,860

Invesco
Pan European Focus Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 26,830
A-Acc Shares EUR 25,580
Z-Gross-AD Shares EUR 10,840

Invesco
Pan European High Income Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 13,540
A (EUR)-Gross-QD Shares EUR 8,520
A (USD Hgd)-Acc Shares USD 15,950
A-Acc Shares EUR 25,530
A-QD Shares EUR 13,720
C-Acc Shares EUR 27,860
Z (USD Hgd)-Acc Shares USD 16,150
Z-AD Shares EUR 11,610
Z-Acc Shares EUR 12,440

Invesco
Pan European Small Cap Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 21,940
A (USD)-AD Shares USD 32,370
A-Acc Shares EUR 32,630
C-Acc Shares EUR 37,580
Z-Acc Shares EUR 15,320

Invesco
Real Return (EUR) Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares EUR 16,799
C-Acc Shares EUR 18,113

Invesco
Responsible Global Real Assets Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 11,420
A-AD Shares USD 13,110
Z-AD Shares USD 12,710

Invesco
Social Progress Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares EUR 36,690
C-Acc Shares EUR 40,680
Z-AD Shares EUR 18,150

Invesco
Sustainable Allocation Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 12,827
A-Acc Shares EUR 13,038
Z (USD Hgd)-Acc Shares USD 12,297
Z-Acc Shares EUR 13,561

Invesco
Sustainable China Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 10,392
Z-Acc Shares USD 10,528

Invesco
Sustainable Global High Income Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 22,290
A-Acc Shares USD 10,600
A-FixMD Shares USD 10,000
A-SD Shares USD 10,100
Z (EUR Hgd)-Acc Shares EUR 10,880
Z-SD Shares USD 7,980

Invesco
Sustainable Global Income Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (USD)-AD Shares USD 10,736
A (USD)-Acc Shares USD 11,093
A-AD Shares EUR 11,179
A-Acc Shares EUR 11,555
A-Gross-QD Shares EUR 10,624
Z (USD)-Acc Shares USD 11,266
Z-Acc Shares EUR 11,732
Z-Gross-AD Shares EUR 11,118

Invesco
Sustainable Global Structured Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 12,380
A (EUR Hgd)-Acc Shares EUR 49,640
A-AD Shares USD 71,250
A-Acc Shares USD 15,910
C (EUR Hgd)-Acc Shares EUR 55,020
C (GBP Hgd)-Acc Shares GBP 52,480
C-AD Shares USD 74,940
Z (EUR Hgd)-Acc Shares EUR 14,630
Z-AD Shares USD 14,600

Invesco
Sustainable Multi-Sector Credit Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 7,802
A-Acc Shares EUR 3,225
A-QD Shares EUR 7,563
C-Acc Shares EUR 3,509
Z-Acc Shares EUR 10,573

Invesco
Sustainable Pan European Structured Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (PfHgd)-AD Shares EUR 15,090
A (PfHgd)-Acc Shares EUR 16,980
A (USD Hgd)-Acc Shares USD 19,640
A-AD Shares EUR 20,730
A-Acc Shares EUR 24,910
C-Acc Shares EUR 28,080
Z-AD Shares EUR 17,790
Z-Acc Shares EUR 14,970

Invesco
UK Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-Acc Shares EUR 11,050
A (EUR)-SD Shares EUR 10,770
A (USD Hgd)-Acc Shares USD 10,550
A (USD Hgd)-SD Shares USD 10,290
A (USD)-Acc Shares USD 10,180
A (USD)-SD Shares USD 9,930
A-AD Shares GBP 11,260
A-Acc Shares GBP 10,500
C (USD Hgd)-Acc Shares USD 12,620
Z-AD Shares GBP 15,690

Invesco
UK Investment Grade Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
Z-Acc Shares GBP 8,566

Invesco
US High Yield Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 6,692
A (EUR Hgd)-Acc Shares EUR 12,697
A-Acc Shares USD 15,423
A-FixMD Shares USD 7,668

Invesco
US Investment Grade Corporate Bond Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 8,082
A (EUR Hgd)-Acc Shares EUR 9,983
A-Acc Shares USD 11,901
Z-Acc Shares USD 12,355

Invesco
US Value Equity Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 68,680
A-SD Shares USD 63,980

Invesco
USD Ultra-Short Term Debt Fund

Data as at 13/01/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 104,255
C-Acc Shares USD 109,287
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