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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 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 5,870
A (EUR Hgd)-Acc Shares EUR 10,990
A (EUR)-AD Shares EUR 8,910
A-Acc Shares USD 23,290
A-FixMD Shares USD 7,840
A-MD Shares USD 7,630
A-MD1 Shares USD 5,490
A-QD Shares USD 11,920
Z (EUR Hgd)-Acc Shares EUR 8,990
Z-Acc Shares USD 9,460

Invesco
Asia Consumer Demand Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 9,840
A (EUR Hgd)-Acc Shares EUR 10,300
A (EUR)-AD Shares EUR 14,980
A-Acc Shares USD 17,880
A-SD Shares USD 16,890
C (EUR Hgd)-Acc Shares EUR 11,510
C-Acc Shares USD 19,750
Z (EUR)-Acc Shares EUR 19,350
Z-Acc Shares USD 15,670

Invesco
Asia Opportunities Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-Acc Shares EUR 12,170
A-Acc Shares USD 149,970
C-Acc Shares USD 172,820
E (EUR)-Acc Shares EUR 115,250
Z-Acc Shares USD 13,180

Invesco
Asian Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 13,410
A-AD Shares USD 11,950
A-Acc Shares USD 13,040
Z (EUR)-Acc Shares EUR 28,490
Z-AD Shares USD 20,680
Z-Acc Shares USD 15,230

Invesco
Asian Flexible Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 7,310
A-Acc Shares USD 12,915
A-MD Shares USD 6,330
Z-Acc Shares USD 10,534

Invesco
Asian Investment Grade Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 9,836
A-Acc Shares USD 12,052

Invesco
Balanced-Risk Allocation 12% Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (GBP Hgd)-Acc Shares GBP 10,910
A (USD Hgd)-Acc Shares USD 12,540
A-AD Shares EUR 9,590
A-Acc Shares EUR 10,640
PI1 (CHF Hgd)-Acc Shares CHF 10,660
PI1 (GBP Hgd)-Acc Shares GBP 11,070
PI1 (JPY Hgd)-Acc Shares JPY 10485,000
PI1 (USD Hgd)-Acc Shares USD 11,140
PI1-Acc Shares EUR 10,910
Z (GBP Hgd)-Acc Shares GBP 10,120
Z (SGD Hgd)-Acc Shares SGD 10,820
Z (USD Hgd)-Acc Shares USD 11,070
Z-Acc Shares EUR 11,390

Invesco
Balanced-Risk Allocation Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (CHF Hgd)-Acc Shares CHF 11,530
A (GBP Hgd)-Acc Shares GBP 11,910
A (USD Hgd)-Acc Shares USD 28,430
A-AD Shares EUR 17,920
A-Acc Shares EUR 17,910
C (CHF Hgd)-Acc Shares CHF 12,300
C (GBP Hgd)-Acc Shares GBP 18,770
C (USD Hgd)-Acc Shares USD 31,110
C-Acc Shares EUR 19,620
Z (CHF Hgd)-Acc Shares CHF 10,920
Z (GBP Hgd)-Acc Shares GBP 14,890
Z (USD Hgd)-Acc Shares USD 16,490
Z-Acc Shares EUR 13,740

Invesco
Balanced-Risk Select Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 13,980
A-AD Shares EUR 11,720
A-Acc Shares EUR 11,720
Z-Acc Shares EUR 12,600

Invesco
China A-Share Quality Core Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 7,590
A (USD Hgd)-Acc Shares USD 8,240
C (USD Hgd)-Acc Shares USD 8,460

Invesco
China Focus Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 20,570
Z (EUR)-AD Shares EUR 9,490

Invesco
China Health Care Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 4,980
Z (CHF Hgd)-Acc Shares CHF 4,310
Z (USD Hgd)-Acc Shares USD 5,150

Invesco
China New Perspective Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 28,000
A-AD Shares USD 50,040
Z-AD Shares USD 10,650

Invesco
Continental European Small Cap Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares EUR 12,010
C (USD Hgd)-Acc Shares USD 30,230
C (USD)-AD Shares USD 434,000
C-Acc Shares EUR 19,440

Invesco
Developed Small and Mid-Cap Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 23,970
A-Acc Shares USD 102,050
A-SD Shares USD 101,170
Z-Acc Shares USD 23,200

Invesco
Developing Initiatives Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 6,674
A (EUR Hgd)-Acc Shares EUR 9,161
A-AD Shares USD 7,333
A-Acc Shares USD 10,350
A-FixMD Shares USD 7,542
Z (EUR Hgd)-Acc Shares EUR 9,502
Z (EUR)-Acc Shares EUR 10,379
Z-Acc Shares USD 10,759
Z-Gross-QD Shares USD 7,252

Invesco
Developing Markets Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 8,980
A-Acc Shares USD 10,750
Z (EUR Hgd)-Acc Shares EUR 9,410
Z (EUR)-Acc Shares EUR 10,880
Z-Acc Shares USD 11,310

Invesco
Emerging Market Corporate Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 12,896
A-Acc Shares USD 15,672
A-FixMD Shares USD 8,033
C (EUR Hgd)-Acc Shares EUR 13,992
C-Acc Shares USD 16,997

Invesco
Emerging Market Flexible Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 10,617

Invesco
Emerging Markets Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 30,670
A-Acc Shares USD 10,730
A-FixMD Shares USD 14,870
A-SD Shares USD 15,750
Z (EUR Hgd)-AD Shares EUR 6,380
Z (EUR Hgd)-Acc Shares EUR 8,980
Z (EUR)-Acc Shares EUR 10,830

Invesco
Emerging Markets Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-AD Shares USD 63,180
A-Acc Shares USD 11,840
Z (EUR)-Acc Shares EUR 12,100
Z-AD Shares USD 17,880

Invesco
Emerging Markets ex-China Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 10,850
A (EUR)-Acc Shares EUR 10,790
A-Acc Shares USD 10,950
Z (EUR )-Acc Shares EUR 10,840
Z (EUR Hgd)-Acc Shares EUR 10,900
Z-Acc Shares USD 14,870

Invesco
Emerging Markets Local Debt Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 8,921
A (EUR Hgd)-Gross-QD Shares EUR 6,643
A (EUR Hgd)-MD Shares EUR 7,141
A (EUR)-AD Shares EUR 8,369
A-Acc Shares USD 10,172
A-FixMD Shares USD 7,662
Z (EUR Hgd)-AD Shares EUR 7,387
Z (EUR Hgd)-Acc Shares EUR 9,274
Z (EUR Hgd)-Gross-QD Shares EUR 6,908
Z (EUR)-Acc Shares EUR 10,574
Z-Acc Shares USD 10,386

Invesco
Energy Transition Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 3,750
A (EUR)-Acc Shares EUR 10,830
A-AD Shares USD 8,700
A-Acc Shares USD 9,150
C (EUR Hgd)-Acc Shares EUR 4,200
C-Acc Shares USD 10,280

Invesco
Environmental Climate Opportunities Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 10,277
A (EUR)-Acc Shares EUR 11,361
A-Acc Shares USD 10,175
A-SD Shares USD 5,686
C (EUR Hgd)-Acc Shares EUR 10,631
C-Acc Shares USD 11,280
Z-SD Shares USD 10,167

Invesco
Euro Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares EUR 7,404
A-SD Shares EUR 5,665
C-Acc Shares EUR 7,950
Z-AD Shares EUR 10,991
Z-Acc Shares EUR 10,242

Invesco
Euro Corporate Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 11,129
A-Acc Shares EUR 18,824
A-MD Shares EUR 12,069
C-Acc Shares EUR 20,057
Z-AD Shares EUR 10,147
Z-Acc Shares EUR 12,723

Invesco
Euro Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 22,560
A-AD Shares EUR 14,390
A-Acc Shares EUR 178,410
C-Acc Shares EUR 40,100
Z-Gross-AD Shares EUR 11,730

Invesco
Euro Short Term Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 9,948
A-Acc Shares EUR 11,314
C-Acc Shares EUR 11,783
Z-Acc Shares EUR 10,354

Invesco
Euro Ultra-Short Term Debt Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 325,139
A-Acc Shares EUR 331,541
C-Acc Shares EUR 346,566
Z-Acc Shares EUR 10,483

Invesco
Global Consumer Trends Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 17,480
A-Acc Shares USD 68,650
C-Acc Shares USD 77,680
Z-Acc Shares USD 15,380

Invesco
Global Equity Income Advantage Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 13,840
Z-Acc Shares USD 14,070

Invesco
Global Equity Income Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 23,820
A (EUR)-AD Shares EUR 22,430
A (EUR)-Acc Shares EUR 13,740
A (USD)-Gross-MD Shares USD 15,440
A-Acc Shares USD 123,030
A-SD Shares USD 27,720
Z (EUR)-AD Shares EUR 25,550
Z-Acc Shares USD 24,680
Z-SD Shares USD 20,500

Invesco
Global Flexible Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 8,743
A (EUR Hgd)-Acc Shares EUR 10,761
A (EUR Hgd)-Gross-QD Shares EUR 7,674
A-Acc Shares USD 12,903
Z-Acc Shares USD 13,576

Invesco
Global Focus Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 15,180
A (EUR Hgd)-Gross-AD Shares EUR 15,010
A-Acc Shares USD 17,570
Z (EUR Hgd)-Acc Shares EUR 15,850
Z (EUR Hgd)-Gross-AD Shares EUR 15,630
Z (EUR)-Acc Shares EUR 18,820
Z-Acc Shares USD 17,950

Invesco
Global Founders & Owners Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-Acc Shares EUR 16,080
A-Acc Shares USD 21,990
Z-AD Shares USD 18,260
Z-Acc Shares USD 23,710

Invesco
Global Health Care Innovation Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-AD Shares USD 206,190
C-AD Shares USD 244,080
Z-AD Shares USD 23,830

Invesco
Global Income Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 18,590
A (USD Hgd)-Gross-QD Shares USD 12,125
A (USD)-Acc Shares USD 11,415
A-Acc Shares EUR 15,680
A-Gross-AD Shares EUR 10,481
A-Gross-QD Shares EUR 10,203
C (USD)-Acc Shares USD 11,512
Z (USD Hgd)-Acc Shares USD 14,351
Z-Gross-AD Shares EUR 11,261

Invesco
Global Income Real Estate Securities Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 9,370
A-Acc Shares USD 14,890
A-QD Shares USD 9,560
C-Acc Shares USD 16,480
Z-Gross-AD Shares USD 9,260

Invesco
Global Investment Grade Corporate Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 8,529
A (EUR Hgd)-Acc Shares EUR 10,336
A (EUR)-AD Shares EUR 12,856
A (USD)-Gross-MD Shares USD 9,100
A-AD Shares USD 11,925
A-Acc Shares USD 12,755
A-MD Shares USD 11,665
C (EUR Hgd)-Acc Shares EUR 10,818
C (GBP Hgd)-Acc Shares GBP 11,106
C-AD Shares USD 11,973
Z (EUR Hgd)-Acc Shares EUR 10,455
Z (EUR)-Acc Shares EUR 11,607
Z (EUR)-Gross-AD Shares EUR 9,877
Z-Acc Shares USD 11,841

Invesco
Global Small Cap Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 9,600
Z-Acc Shares USD 9,880

Invesco
Global Total Return (EUR) Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 10,612
A (USD Hgd)-Acc Shares USD 13,837
A-Acc Shares EUR 15,215
A-FixMD Shares EUR 8,799
C-Acc Shares EUR 16,215
Z-AD Shares EUR 10,333
Z-Acc Shares EUR 11,533

Invesco
Gold & Special Minerals Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 4,980
A (EUR)-Acc Shares EUR 12,970
A-Acc Shares USD 8,370
C (EUR Hgd)-Acc Shares EUR 5,420
Z (EUR Hgd)-Acc Shares EUR 17,650

Invesco
Greater China Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 9,820
A (EUR Hgd)-Acc Shares EUR 36,130
A (EUR)-AD Shares EUR 15,100
A (EUR)-Acc Shares EUR 11,180
A-Acc Shares USD 61,680
C (EUR Hgd)-Acc Shares EUR 41,620
C-Acc Shares USD 71,020
Z (EUR)-Acc Shares EUR 20,800
Z-Acc Shares USD 16,860

Invesco
India Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Gross-AD Shares EUR 5,250
A-Acc Shares USD 12,656
A-FixMD Shares USD 6,996
A-Gross-MD Shares USD 6,298
Z-Acc Shares USD 13,042
Z-Gross-MD Shares USD 7,111

Invesco
India Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-AD Shares USD 136,410
C-AD Shares USD 160,820

Invesco
Japanese Equity Advantage Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 16,050
A (EUR Hgd)-Acc Shares EUR 24,990
A (EUR)-AD Shares EUR 28,360
A (EUR)-Acc Shares EUR 11,090
A (USD Hgd)-Acc Shares USD 18,350
A (USD)-AD Shares USD 10,740
A (USD)-Acc Shares USD 10,740
A-Acc Shares JPY 7536,000
A-SD Shares JPY 10390,000
C (EUR Hgd)-Acc Shares EUR 27,260
C-Acc Shares JPY 8651,000
Z (EUR)-Acc Shares EUR 24,180
Z (USD Hgd)-Acc Shares USD 19,210
Z (USD)-AD Shares USD 10,780
Z (USD)-Acc Shares USD 12,660
Z-Acc Shares JPY 18369,000
Z-Gross-AD Shares JPY 15349,000

Invesco
Metaverse and AI Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 14,910
A (EUR)-Acc Shares EUR 14,870
A-Acc Shares USD 15,830
FA (EUR)-AD Shares EUR 13,650
FA (EUR)-Acc Shares EUR 13,660
FA-Acc Shares USD 14,010
Z (EUR Hgd)-Acc Shares EUR 15,150
Z (EUR)-Acc Shares EUR 17,570
Z-Acc Shares USD 16,120

Invesco
Net Zero Global Investment Grade Corporate Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 10,194
A-Acc Shares USD 10,817
Z (EUR Hgd)-Acc Shares EUR 10,307
Z (GBP Hgd)-Acc Shares GBP 10,661
Z-Acc Shares USD 10,943

Invesco
Nippon Small/Mid Cap Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 22,380
A (USD)-AD Shares USD 17,790
A-Acc Shares JPY 1884,000
C (USD)-AD Shares USD 19,220
C-Acc Shares JPY 2174,000
Z-Acc Shares JPY 2468,000

Invesco
Pan European Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 17,770
A (USD)-AD Shares USD 23,700
A-AD Shares EUR 21,490
A-Acc Shares EUR 27,130
C-Acc Shares EUR 31,250
Z (USD Hgd)-Acc Shares USD 16,910
Z (USD)-AD Shares USD 12,820
Z-AD Shares EUR 15,800
Z-Acc Shares EUR 14,400

Invesco
Pan European Equity Income Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-Gross-SD Shares EUR 11,310
A (USD Hgd)-Acc Shares USD 18,070
A-Acc Shares EUR 20,960
A-SD Shares EUR 15,490
C-Acc Shares EUR 23,130
Z-AD Shares EUR 11,650
Z-Acc Shares EUR 13,750
Z-SD Shares EUR 15,650

Invesco
Pan European Focus Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 27,780
A-Acc Shares EUR 26,490
Z-Gross-AD Shares EUR 11,210

Invesco
Pan European High Income Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 13,640
A (EUR)-Gross-QD Shares EUR 8,710
A (USD Hgd)-Acc Shares USD 16,020
A-Acc Shares EUR 25,730
A-QD Shares EUR 13,970
C-Acc Shares EUR 28,040
Z (USD Hgd)-Acc Shares USD 16,190
Z-AD Shares EUR 11,680
Z-Acc Shares EUR 12,510

Invesco
Pan European Small Cap Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 23,000
A (USD)-AD Shares USD 36,260
A-Acc Shares EUR 34,350
C-Acc Shares EUR 39,510
Z-Acc Shares EUR 16,090

Invesco
Real Return (EUR) Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares EUR 16,980
C-Acc Shares EUR 18,295

Invesco
Responsible Global Real Assets Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 12,780
A-AD Shares USD 14,580
Z-AD Shares USD 14,110

Invesco
Social Progress Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares EUR 36,740
C-Acc Shares EUR 40,700
Z-AD Shares EUR 18,150

Invesco
Sustainable Allocation Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 13,195
A-Acc Shares EUR 13,416
Z (USD Hgd)-Acc Shares USD 12,583
Z-Acc Shares EUR 13,934

Invesco
Sustainable China Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 10,529
Z-Acc Shares USD 10,657

Invesco
Sustainable Global High Income Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 22,390
A-Acc Shares USD 10,610
A-FixMD Shares USD 10,150
A-SD Shares USD 10,110
Z (EUR Hgd)-Acc Shares EUR 10,920
Z-SD Shares USD 7,980

Invesco
Sustainable Global Income Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (USD)-AD Shares USD 11,749
A (USD)-Acc Shares USD 12,140
A-AD Shares EUR 11,499
A-Acc Shares EUR 11,886
A-Gross-QD Shares EUR 11,017
Z (USD)-Acc Shares USD 12,309
Z-Acc Shares EUR 12,048
Z-Gross-AD Shares EUR 11,418

Invesco
Sustainable Global Structured Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 12,900
A (EUR Hgd)-Acc Shares EUR 51,750
A-AD Shares USD 73,920
A-Acc Shares USD 16,510
C (EUR Hgd)-Acc Shares EUR 57,320
C (GBP Hgd)-Acc Shares GBP 54,470
C-AD Shares USD 77,670
Z (EUR Hgd)-Acc Shares EUR 15,240
Z-AD Shares USD 15,130

Invesco
Sustainable Multi-Sector Credit Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 7,830
A-Acc Shares EUR 3,237
A-QD Shares EUR 7,670
C-Acc Shares EUR 3,518
Z-Acc Shares EUR 10,599

Invesco
Sustainable Pan European Structured Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (PfHgd)-AD Shares EUR 15,590
A (PfHgd)-Acc Shares EUR 17,550
A (USD Hgd)-Acc Shares USD 20,220
A-AD Shares EUR 21,430
A-Acc Shares EUR 25,750
C-Acc Shares EUR 29,000
Z-AD Shares EUR 18,370
Z-Acc Shares EUR 15,460

Invesco
UK Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR)-Acc Shares EUR 11,910
A (EUR)-SD Shares EUR 11,620
A (USD Hgd)-Acc Shares USD 11,250
A (USD Hgd)-SD Shares USD 10,970
A (USD)-Acc Shares USD 11,670
A (USD)-SD Shares USD 11,380
A-AD Shares GBP 12,010
A-Acc Shares GBP 11,200
C (USD Hgd)-Acc Shares USD 13,440
Z-AD Shares GBP 16,710

Invesco
UK Investment Grade Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
Z-Acc Shares GBP 9,000

Invesco
US High Yield Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 6,724
A (EUR Hgd)-Acc Shares EUR 12,759
A-Acc Shares USD 15,440
A-FixMD Shares USD 7,790

Invesco
US Investment Grade Corporate Bond Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 8,382
A (EUR Hgd)-Acc Shares EUR 10,354
A-Acc Shares USD 12,286
Z-Acc Shares USD 12,742

Invesco
US Value Equity Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 70,140
A-SD Shares USD 65,330

Invesco
USD Ultra-Short Term Debt Fund

Data as at 21/10/2024 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 103,267
C-Acc Shares USD 108,221
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