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 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 5,760
A (EUR Hgd)-Acc Shares EUR 10,770
A (EUR)-AD Shares EUR 8,650
A-Acc Shares USD 22,710
A-FixMD Shares USD 7,690
A-MD Shares USD 7,480
A-MD1 Shares USD 5,420
A-QD Shares USD 11,710
Z (EUR Hgd)-Acc Shares EUR 8,790
Z-Acc Shares USD 9,210

Invesco
Asia Consumer Demand Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 9,240
A (EUR Hgd)-Acc Shares EUR 9,680
A (EUR)-AD Shares EUR 13,940
A-Acc Shares USD 16,710
A-SD Shares USD 15,960
C (EUR Hgd)-Acc Shares EUR 10,800
C-Acc Shares USD 18,440
Z (EUR)-Acc Shares EUR 17,960
Z-Acc Shares USD 14,620

Invesco
Asia Opportunities Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-Acc Shares EUR 11,740
A-Acc Shares USD 145,410
C-Acc Shares USD 167,300
E (EUR)-Acc Shares EUR 111,430
Z-Acc Shares USD 12,750

Invesco
Asian Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 12,980
A-AD Shares USD 11,490
A-Acc Shares USD 12,540
Z (EUR)-Acc Shares EUR 27,210
Z-AD Shares USD 19,850
Z-Acc Shares USD 14,610

Invesco
Asian Flexible Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 7,100
A-Acc Shares USD 12,604
A-MD Shares USD 6,269
Z-Acc Shares USD 10,265

Invesco
Asian Investment Grade Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 9,556
A-Acc Shares USD 11,765

Invesco
Balanced-Risk Allocation 12% Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (GBP Hgd)-Acc Shares GBP 10,930
A (USD Hgd)-Acc Shares USD 12,540
A-AD Shares EUR 9,640
A-Acc Shares EUR 10,690
PI1 (CHF Hgd)-Acc Shares CHF 10,710
PI1 (GBP Hgd)-Acc Shares GBP 11,050
PI1 (JPY Hgd)-Acc Shares JPY 10564,000
PI1 (USD Hgd)-Acc Shares USD 11,100
PI1-Acc Shares EUR 10,920
Z (GBP Hgd)-Acc Shares GBP 10,120
Z (SGD Hgd)-Acc Shares SGD 10,860
Z (USD Hgd)-Acc Shares USD 11,050
Z-Acc Shares EUR 11,420

Invesco
Balanced-Risk Allocation Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (CHF Hgd)-Acc Shares CHF 11,590
A (GBP Hgd)-Acc Shares GBP 11,870
A (USD Hgd)-Acc Shares USD 28,290
A-AD Shares EUR 17,910
A-Acc Shares EUR 17,900
C (CHF Hgd)-Acc Shares CHF 12,340
C (GBP Hgd)-Acc Shares GBP 18,680
C (USD Hgd)-Acc Shares USD 30,900
C-Acc Shares EUR 19,580
Z (CHF Hgd)-Acc Shares CHF 10,960
Z (GBP Hgd)-Acc Shares GBP 14,820
Z (HKD Hgd)-Acc Shares HKD 127,480
Z (SGD Hgd)-Acc Shares SGD 12,410
Z (USD Hgd)-Acc Shares USD 16,380
Z-Acc Shares EUR 13,710

Invesco
Balanced-Risk Select Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 13,890
A-AD Shares EUR 11,700
A-Acc Shares EUR 11,700
Z-Acc Shares EUR 12,550

Invesco
Belt and Road Debt Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 6,540
A (EUR Hgd)-Acc Shares EUR 8,977
A-AD Shares USD 7,150
A-Acc Shares USD 10,091
A-FixMD Shares USD 7,456
Z (EUR Hgd)-Acc Shares EUR 9,296
Z (EUR)-Acc Shares EUR 10,053
Z-Acc Shares USD 10,473
Z-Gross-QD Shares USD 7,173

Invesco
China A-Share Quality Core Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 7,700
A (USD Hgd)-Acc Shares USD 8,310
C (EUR Hgd)-Acc Shares EUR 7,770
C (EUR)-Acc Shares EUR 8,210
C (USD Hgd)-Acc Shares USD 8,520

Invesco
China Focus Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 18,650
Z (EUR)-AD Shares EUR 8,540

Invesco
China Health Care Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 4,480
Z (CHF Hgd)-Acc Shares CHF 3,920
Z (USD Hgd)-Acc Shares USD 4,620

Invesco
China New Perspective Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 25,140
A-AD Shares USD 44,590
Z-AD Shares USD 9,470

Invesco
Continental European Small Cap Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares EUR 12,010
C (USD Hgd)-Acc Shares USD 30,050
C (USD)-AD Shares USD 435,570
C-Acc Shares EUR 19,420

Invesco
Developed Small and Mid-Cap Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 23,550
A-Acc Shares USD 99,700
A-SD Shares USD 98,840
Z-Acc Shares USD 22,610

Invesco
Developing Markets Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 8,940
A (EUR Hgd)-Gross-AD Shares EUR 8,060
A-Acc Shares USD 10,650
Z (EUR Hgd)-Acc Shares EUR 9,340
Z (EUR Hgd)-Gross-AD Shares EUR 8,430
Z (EUR)-Acc Shares EUR 10,700
Z-Acc Shares USD 11,170

Invesco
Emerging Market Corporate Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 12,541
A-Acc Shares USD 15,164
A-FixMD Shares USD 7,886
C (EUR Hgd)-Acc Shares EUR 13,584
C-Acc Shares USD 16,420
Z (EUR Hgd)-AD Shares EUR 6,320

Invesco
Emerging Market Flexible Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 10,595

Invesco
Emerging Markets Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 29,650
A-Acc Shares USD 10,330
A-FixMD Shares USD 14,510
A-SD Shares USD 15,590
Z (EUR Hgd)-AD Shares EUR 6,160
Z (EUR Hgd)-Acc Shares EUR 8,680
Z (EUR)-Acc Shares EUR 10,350

Invesco
Emerging Markets Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-AD Shares USD 60,710
A-Acc Shares USD 11,370
Z (EUR)-Acc Shares EUR 11,550
Z-AD Shares USD 17,140

Invesco
Emerging Markets ex-China Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 10,930
A (EUR)-Acc Shares EUR 10,760
A-Acc Shares USD 10,960
Z (EUR )-Acc Shares EUR 10,780
Z (EUR Hgd)-Acc Shares EUR 10,950
Z-Acc Shares USD 14,860

Invesco
Emerging Markets Local Debt Fund

Data as at 26/06/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 7,096
A (EUR Hgd)-Acc Shares EUR 8,874
A (EUR Hgd)-Gross-QD Shares EUR 6,733
A (EUR Hgd)-MD Shares EUR 7,224
A (EUR)-AD Shares EUR 8,236
A-AD Shares USD 7,923
A-Acc Shares USD 10,059
A-FixMD Shares USD 7,692
Z (EUR Hgd)-AD Shares EUR 7,333
Z (EUR Hgd)-Acc Shares EUR 9,206
Z (EUR Hgd)-Gross-QD Shares EUR 6,987
Z (EUR)-Acc Shares EUR 10,385
Z-Acc Shares USD 10,249

Invesco
Energy Transition Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 3,740
A (EUR)-Acc Shares EUR 10,700
A-AD Shares USD 8,630
A-Acc Shares USD 9,080
C (EUR Hgd)-Acc Shares EUR 4,180
C-Acc Shares USD 10,190

Invesco
Environmental Climate Opportunities Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 10,037
A (EUR)-Acc Shares EUR 10,987
A-Acc Shares USD 9,887
A-SD Shares USD 5,620
C (EUR Hgd)-Acc Shares EUR 10,376
C-Acc Shares USD 10,953
Z-SD Shares USD 10,057

Invesco
Euro Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares EUR 7,206
A-SD Shares EUR 5,572
C-Acc Shares EUR 7,731
Z-AD Shares EUR 10,685
Z-Acc Shares EUR 9,957

Invesco
Euro Corporate Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 10,854
A-Acc Shares EUR 18,360
A-MD Shares EUR 11,851
C-Acc Shares EUR 19,545
Z-AD Shares EUR 9,884
Z-Acc Shares EUR 12,393

Invesco
Euro Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 22,420
A-AD Shares EUR 14,370
A-Acc Shares EUR 178,160
C-Acc Shares EUR 39,980
Z-Gross-AD Shares EUR 11,690

Invesco
Euro Short Term Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 9,779
A-Acc Shares EUR 11,122
C-Acc Shares EUR 11,576
Z-Acc Shares EUR 10,169

Invesco
Euro Ultra-Short Term Debt Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 321,402
A-Acc Shares EUR 327,717
C-Acc Shares EUR 342,457
Z-Acc Shares EUR 10,358

Invesco
Global Consumer Trends Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 16,930
A-Acc Shares USD 66,820
C-Acc Shares USD 75,520
Z-Acc Shares USD 14,940

Invesco
Global Equity Income Advantage Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 13,440
Z-Acc Shares USD 13,640

Invesco
Global Equity Income Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 22,520
A (EUR)-AD Shares EUR 20,970
A (EUR)-Acc Shares EUR 12,850
A (USD)-Gross-MD Shares USD 14,540
A-Acc Shares USD 115,620
A-SD Shares USD 26,150
Z (EUR)-AD Shares EUR 23,850
Z-Acc Shares USD 23,150
Z-SD Shares USD 19,360

Invesco
Global Flexible Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 8,563
A (EUR Hgd)-Acc Shares EUR 10,537
A (EUR Hgd)-Gross-QD Shares EUR 7,597
A-Acc Shares USD 12,572
Z-Acc Shares USD 13,208

Invesco
Global Focus Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 15,050
A (EUR Hgd)-Gross-AD Shares EUR 14,870
A-Acc Shares USD 17,330
Z (EUR Hgd)-Acc Shares EUR 15,680
Z (EUR Hgd)-Gross-AD Shares EUR 15,460
Z (EUR)-Acc Shares EUR 18,430
Z-Acc Shares USD 17,670

Invesco
Global Founders & Owners Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-Acc Shares EUR 15,280
A-Acc Shares USD 20,990
Z-AD Shares USD 17,400
Z-Acc Shares USD 22,590

Invesco
Global Health Care Innovation Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-AD Shares USD 204,930
C-AD Shares USD 242,200
Z-AD Shares USD 23,630

Invesco
Global Income Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 17,895
A (USD Hgd)-Gross-QD Shares USD 11,822
A (USD)-Acc Shares USD 11,093
A-Acc Shares EUR 15,164
A-Gross-AD Shares EUR 10,136
A-Gross-QD Shares EUR 9,992
C (USD)-Acc Shares USD 11,168
Z (USD Hgd)-Acc Shares USD 13,788
Z-Gross-AD Shares EUR 10,869

Invesco
Global Income Real Estate Securities Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 9,010
A-AD Shares USD 8,880
A-Acc Shares USD 14,240
A-QD Shares USD 9,180
C-Acc Shares USD 15,740
Z-Gross-AD Shares USD 8,840

Invesco
Global Investment Grade Corporate Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 8,320
A (EUR Hgd)-Acc Shares EUR 10,083
A (EUR)-AD Shares EUR 12,419
A (USD)-Gross-MD Shares USD 8,939
A-AD Shares USD 11,575
A-Acc Shares USD 12,381
A-MD Shares USD 11,428
C (EUR Hgd)-Acc Shares EUR 10,546
C (GBP Hgd)-Acc Shares GBP 10,786
C-AD Shares USD 11,614
Z (EUR Hgd)-Acc Shares EUR 10,186
Z (EUR)-Acc Shares EUR 11,198
Z (EUR)-Gross-AD Shares EUR 9,530
Z-Acc Shares USD 11,479

Invesco
Global Small Cap Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 9,510
Z-Acc Shares USD 9,770

Invesco
Global Total Return (EUR) Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 10,385
A (USD Hgd)-Acc Shares USD 13,480
A-Acc Shares EUR 14,890
A-FixMD Shares EUR 8,697
C-Acc Shares EUR 15,850
Z-AD Shares EUR 10,096
Z-Acc Shares EUR 11,269

Invesco
Gold & Special Minerals Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 4,420
A (EUR)-Acc Shares EUR 11,400
A-Acc Shares USD 7,390
C (EUR Hgd)-Acc Shares EUR 4,810
Z (EUR Hgd)-Acc Shares EUR 15,640

Invesco
Greater China Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 9,050
A (EUR Hgd)-Acc Shares EUR 33,300
A (EUR)-AD Shares EUR 13,760
A (EUR)-Acc Shares EUR 10,190
A-Acc Shares USD 56,480
C (EUR Hgd)-Acc Shares EUR 38,300
C-Acc Shares USD 64,930
Z (EUR)-Acc Shares EUR 18,910
Z-Acc Shares USD 15,400

Invesco
India Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Gross-AD Shares EUR 5,211
A-Acc Shares USD 12,501
A-FixMD Shares USD 7,015
A-Gross-MD Shares USD 6,334
Z-Acc Shares USD 12,859
Z-Gross-MD Shares USD 7,138

Invesco
India Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-AD Shares USD 131,230
C-AD Shares USD 154,460

Invesco
Japanese Equity Advantage Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 15,970
A (EUR Hgd)-Acc Shares EUR 24,880
A (EUR)-AD Shares EUR 26,600
A (EUR)-Acc Shares EUR 10,400
A (USD Hgd)-Acc Shares USD 18,200
A (USD)-AD Shares USD 10,120
A (USD)-Acc Shares USD 10,120
A-Acc Shares JPY 7505,000
A-SD Shares JPY 10348,000
C (EUR Hgd)-Acc Shares EUR 27,070
C-Acc Shares JPY 8597,000
Z (EUR)-Acc Shares EUR 22,630
Z (USD Hgd)-Acc Shares USD 19,010
Z (USD)-AD Shares USD 10,140
Z (USD)-Acc Shares USD 11,910
Z-Acc Shares JPY 18253,000
Z-Gross-AD Shares JPY 15251,000

Invesco
Metaverse and AI Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 15,380
A (EUR)-Acc Shares EUR 15,190
A-Acc Shares USD 16,250
FA (EUR)-AD Shares EUR 13,940
FA (EUR)-Acc Shares EUR 13,940
FA-Acc Shares USD 14,370
Z (EUR Hgd)-Acc Shares EUR 15,580
Z (EUR)-Acc Shares EUR 17,910
Z-Acc Shares USD 16,510

Invesco
Net Zero Global Investment Grade Corporate Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 9,942
A-Acc Shares USD 10,495
Z (EUR Hgd)-Acc Shares EUR 10,035
Z (GBP Hgd)-Acc Shares GBP 10,340
Z-Acc Shares USD 10,600

Invesco
Nippon Small/Mid Cap Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 22,100
A (USD)-AD Shares USD 16,660
A-Acc Shares JPY 1864,000
C (USD)-AD Shares USD 17,970
C-Acc Shares JPY 2148,000
Z-Acc Shares JPY 2437,000

Invesco
Pan European Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 17,670
A (USD)-AD Shares USD 23,800
A-AD Shares EUR 21,480
A-Acc Shares EUR 27,120
C-Acc Shares EUR 31,190
Z (USD Hgd)-Acc Shares USD 16,770
Z (USD)-AD Shares USD 12,840
Z-AD Shares EUR 15,760
Z-Acc Shares EUR 14,360

Invesco
Pan European Equity Income Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-Gross-SD Shares EUR 11,350
A (USD Hgd)-Acc Shares USD 17,530
A-Acc Shares EUR 20,420
A-SD Shares EUR 15,410
C-Acc Shares EUR 22,490
Z-AD Shares EUR 11,330
Z-Acc Shares EUR 13,370
Z-SD Shares EUR 15,600

Invesco
Pan European Focus Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 28,460
A-Acc Shares EUR 27,140
Z-Gross-AD Shares EUR 11,460

Invesco
Pan European High Income Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 13,370
A (EUR)-Gross-QD Shares EUR 8,650
A (USD Hgd)-Acc Shares USD 15,620
A-Acc Shares EUR 25,210
A-QD Shares EUR 13,820
C-Acc Shares EUR 27,440
Z (USD Hgd)-Acc Shares USD 15,760
Z-AD Shares EUR 11,430
Z-Acc Shares EUR 12,240

Invesco
Pan European Small Cap Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 22,860
A (USD)-AD Shares USD 36,390
A-Acc Shares EUR 34,310
C-Acc Shares EUR 39,400
Z-Acc Shares EUR 16,040

Invesco
Real Return (EUR) Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares EUR 16,639
C-Acc Shares EUR 17,914

Invesco
Responsible Global Real Assets Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 11,910
A-AD Shares USD 13,510
Z-AD Shares USD 13,050

Invesco
Responsible Japanese Equity Value Discovery Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 62,200
A (USD Hgd)-Acc Shares USD 26,410
A (USD)-AD Shares USD 15,030
A-Acc Shares JPY 2432,000
A-SD Shares JPY 2356,000
C (USD)-AD Shares USD 19,310
C-Acc Shares JPY 2950,000
E-Acc Shares EUR 21,920

Invesco
Social Progress Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares EUR 35,070
C-Acc Shares EUR 38,810
Z-AD Shares EUR 17,300

Invesco
Sustainable Allocation Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 12,929
A-Acc Shares EUR 13,146
Z (USD Hgd)-Acc Shares USD 12,259
Z-Acc Shares EUR 13,637

Invesco
Sustainable China Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 10,289
Z-Acc Shares USD 10,401

Invesco
Sustainable Global High Income Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 21,820
A-Acc Shares USD 10,290
A-FixMD Shares USD 9,980
A-SD Shares USD 10,200
Z (EUR Hgd)-AD Shares EUR 6,510
Z (EUR Hgd)-Acc Shares EUR 10,630
Z-SD Shares USD 8,060

Invesco
Sustainable Global Income Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (USD)-AD Shares USD 11,480
A (USD)-Acc Shares USD 11,862
A-AD Shares EUR 11,182
A-Acc Shares EUR 11,558
A-Gross-QD Shares EUR 10,805
Z (USD)-Acc Shares USD 12,004
Z-Acc Shares EUR 11,693
Z-Gross-AD Shares EUR 11,081

Invesco
Sustainable Global Structured Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 12,300
A (EUR Hgd)-Acc Shares EUR 49,350
A-AD Shares USD 70,110
A-Acc Shares USD 15,660
C (EUR Hgd)-Acc Shares EUR 54,590
C (GBP Hgd)-Acc Shares GBP 51,710
C-AD Shares USD 73,590
Z (EUR Hgd)-Acc Shares EUR 14,510
Z-AD Shares USD 14,330

Invesco
Sustainable Multi-Sector Credit Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 7,665
A-Acc Shares EUR 3,169
A-QD Shares EUR 7,589
C-Acc Shares EUR 3,441
Z-Acc Shares EUR 10,363

Invesco
Sustainable Pan European Structured Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (PfHgd)-AD Shares EUR 15,090
A (PfHgd)-Acc Shares EUR 16,990
A (USD Hgd)-Acc Shares USD 19,340
A-AD Shares EUR 20,590
A-Acc Shares EUR 24,740
C-Acc Shares EUR 27,830
Z-AD Shares EUR 17,610
Z-Acc Shares EUR 14,820

Invesco
UK Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-Acc Shares EUR 11,350
A (EUR)-SD Shares EUR 11,210
A (USD Hgd)-Acc Shares USD 10,810
A (USD Hgd)-SD Shares USD 10,680
A (USD)-Acc Shares USD 11,180
A (USD)-SD Shares USD 11,040
A-AD Shares GBP 11,550
A-Acc Shares GBP 10,770
C (USD Hgd)-Acc Shares USD 12,890
Z-AD Shares GBP 16,040

Invesco
UK Investment Grade Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
Z-Acc Shares GBP 8,875

Invesco
US High Yield Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 6,576
A (EUR Hgd)-Acc Shares EUR 12,477
A-Acc Shares USD 15,025
A-FixMD Shares USD 7,691

Invesco
US Investment Grade Corporate Bond Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 8,181
A (EUR Hgd)-Acc Shares EUR 10,105
A-Acc Shares USD 11,930
Z-Acc Shares USD 12,357

Invesco
US Value Equity Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 67,010
A-SD Shares USD 62,510

Invesco
USD Ultra-Short Term Debt Fund

Data as at 16/07/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 101,673
C-Acc Shares USD 106,517
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