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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 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 5,700
A (EUR Hgd)-Acc Shares EUR 10,660
A (EUR)-AD Shares EUR 9,140
A-Acc Shares USD 22,740
A-FixMD Shares USD 7,590
A-MD Shares USD 7,410
A-MD1 Shares USD 5,270
A-QD Shares USD 11,590
Z (EUR Hgd)-Acc Shares EUR 8,730
Z-Acc Shares USD 9,260

Invesco
Asia Consumer Demand Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 9,390
A (EUR Hgd)-Acc Shares EUR 9,820
A (EUR)-AD Shares EUR 15,130
A-Acc Shares USD 17,180
A-SD Shares USD 16,240
C (EUR Hgd)-Acc Shares EUR 10,990
C-Acc Shares USD 19,020
Z (EUR)-Acc Shares EUR 19,600
Z-Acc Shares USD 15,100

Invesco
Asia Opportunities Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-Acc Shares EUR 12,340
A-Acc Shares USD 144,730
C-Acc Shares USD 167,080
E (EUR)-Acc Shares EUR 116,630
Z-Acc Shares USD 12,750

Invesco
Asian Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 12,910
A-AD Shares USD 11,590
A-Acc Shares USD 12,660
Z (EUR)-Acc Shares EUR 29,130
Z-AD Shares USD 20,120
Z-Acc Shares USD 14,810

Invesco
Asian Flexible Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 7,686
A-Acc Shares USD 12,921
A-MD Shares USD 6,220
Z-Acc Shares USD 10,555

Invesco
Asian Investment Grade Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 10,309
A-Acc Shares USD 12,020

Invesco
Balanced-Risk Allocation 12% Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (GBP Hgd)-Acc Shares GBP 10,910
A (USD Hgd)-Acc Shares USD 12,550
A-AD Shares EUR 9,550
A-Acc Shares EUR 10,580
PI1 (CHF Hgd)-Acc Shares CHF 10,560
PI1 (GBP Hgd)-Acc Shares GBP 11,120
PI1 (JPY Hgd)-Acc Shares JPY 10351,000
PI1 (USD Hgd)-Acc Shares USD 11,180
PI1-Acc Shares EUR 10,900
Z (GBP Hgd)-Acc Shares GBP 10,150
Z (SGD Hgd)-Acc Shares SGD 10,790
Z (USD Hgd)-Acc Shares USD 11,110
Z-Acc Shares EUR 11,360

Invesco
Balanced-Risk Allocation Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (CHF Hgd)-Acc Shares CHF 11,270
A (GBP Hgd)-Acc Shares GBP 11,790
A (USD Hgd)-Acc Shares USD 28,170
A-AD Shares EUR 17,660
A-Acc Shares EUR 17,650
C (CHF Hgd)-Acc Shares CHF 12,030
C (GBP Hgd)-Acc Shares GBP 18,620
C (USD Hgd)-Acc Shares USD 30,870
C-Acc Shares EUR 19,360
Z (CHF Hgd)-Acc Shares CHF 10,700
Z (GBP Hgd)-Acc Shares GBP 14,780
Z (USD Hgd)-Acc Shares USD 16,370
Z-Acc Shares EUR 13,570

Invesco
Balanced-Risk Select Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 13,810
A-AD Shares EUR 11,520
A-Acc Shares EUR 11,520
Z-Acc Shares EUR 12,410

Invesco
China A-Share Quality Core Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 7,130
A (USD Hgd)-Acc Shares USD 7,790
C (USD Hgd)-Acc Shares USD 8,030

Invesco
China Focus Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 20,560
Z (EUR)-AD Shares EUR 9,990

Invesco
China Health Care Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 4,730
Z (CHF Hgd)-Acc Shares CHF 4,030
Z (USD Hgd)-Acc Shares USD 4,900

Invesco
China New Perspective Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 27,820
A-AD Shares USD 50,200
Z-AD Shares USD 10,720

Invesco
Continental European Small Cap Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares EUR 12,230
C (USD Hgd)-Acc Shares USD 31,000
C (USD)-AD Shares USD 421,280
C-Acc Shares EUR 19,830

Invesco
Developed Small and Mid-Cap Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 23,690
A-Acc Shares USD 101,470
A-SD Shares USD 100,600
Z-Acc Shares USD 23,130

Invesco
Developing Initiatives Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 6,607
A (EUR Hgd)-Acc Shares EUR 9,069
A-AD Shares USD 7,301
A-Acc Shares USD 10,305
A-FixMD Shares USD 7,373
Z (EUR Hgd)-Acc Shares EUR 9,428
Z (EUR)-Acc Shares EUR 10,880
Z-Acc Shares USD 10,733
Z-Gross-QD Shares USD 7,119

Invesco
Developing Markets Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 8,290
A-Acc Shares USD 10,000
Z (EUR Hgd)-Acc Shares EUR 8,710
Z (EUR)-Acc Shares EUR 10,660
Z-Acc Shares USD 10,540

Invesco
Emerging Market Corporate Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 12,874
A-Acc Shares USD 15,722
A-FixMD Shares USD 7,905
C (EUR Hgd)-Acc Shares EUR 13,991
C-Acc Shares USD 17,082

Invesco
Emerging Market Flexible Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 10,517

Invesco
Emerging Markets Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 30,580
A-Acc Shares USD 10,760
A-FixMD Shares USD 14,640
A-SD Shares USD 15,790
Z (EUR Hgd)-AD Shares EUR 6,370
Z (EUR Hgd)-Acc Shares EUR 8,970
Z (EUR)-Acc Shares EUR 11,420

Invesco
Emerging Markets Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-AD Shares USD 61,530
A-Acc Shares USD 11,520
Z (EUR)-Acc Shares EUR 12,410
Z-AD Shares USD 17,450

Invesco
Emerging Markets ex-China Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 10,330
A (EUR)-Acc Shares EUR 10,870
A-Acc Shares USD 10,490
Z (EUR )-Acc Shares EUR 10,940
Z (EUR Hgd)-Acc Shares EUR 10,390
Z-Acc Shares USD 14,280

Invesco
Emerging Markets Local Debt Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 8,686
A (EUR Hgd)-Gross-QD Shares EUR 6,327
A (EUR Hgd)-MD Shares EUR 6,750
A (EUR)-AD Shares EUR 8,617
A-Acc Shares USD 9,966
A-FixMD Shares USD 7,354
Z (EUR Hgd)-AD Shares EUR 7,209
Z (EUR Hgd)-Acc Shares EUR 9,050
Z (EUR Hgd)-Gross-QD Shares EUR 6,591
Z (EUR)-Acc Shares EUR 10,911
Z-Acc Shares USD 10,198

Invesco
Energy Transition Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 3,450
A (EUR)-Acc Shares EUR 10,540
A-AD Shares USD 8,050
A-Acc Shares USD 8,480
C (EUR Hgd)-Acc Shares EUR 3,860
C-Acc Shares USD 9,530

Invesco
Environmental Climate Opportunities Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 10,153
A (EUR)-Acc Shares EUR 11,860
A-Acc Shares USD 10,107
A-SD Shares USD 5,649
C (EUR Hgd)-Acc Shares EUR 10,511
C-Acc Shares USD 11,213
Z-SD Shares USD 10,111

Invesco
Euro Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares EUR 7,422
A-SD Shares EUR 5,679
C-Acc Shares EUR 7,978
Z-AD Shares EUR 11,033
Z-Acc Shares EUR 10,281

Invesco
Euro Corporate Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 11,210
A-Acc Shares EUR 18,961
A-MD Shares EUR 12,052
C-Acc Shares EUR 20,224
Z-AD Shares EUR 10,236
Z-Acc Shares EUR 12,834

Invesco
Euro Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 23,020
A-AD Shares EUR 14,610
A-Acc Shares EUR 181,090
C-Acc Shares EUR 40,770
Z-Gross-AD Shares EUR 11,930

Invesco
Euro Short Term Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 10,015
A-Acc Shares EUR 11,390
C-Acc Shares EUR 11,871
Z-Acc Shares EUR 10,435

Invesco
Euro Ultra-Short Term Debt Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 328,022
A-Acc Shares EUR 334,479
C-Acc Shares EUR 349,756
Z-Acc Shares EUR 10,580

Invesco
Global Consumer Trends Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 21,570
A-Acc Shares USD 80,630
C-Acc Shares USD 91,370
Z-Acc Shares USD 18,110

Invesco
Global Equity Income Advantage Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 14,020
Z-Acc Shares USD 14,330

Invesco
Global Equity Income Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 23,610
A (EUR)-AD Shares EUR 23,510
A (EUR)-Acc Shares EUR 14,410
A (USD)-Gross-MD Shares USD 15,320
A-Acc Shares USD 122,730
A-SD Shares USD 27,660
Z (EUR)-AD Shares EUR 26,840
Z-Acc Shares USD 24,670
Z-SD Shares USD 20,490

Invesco
Global Flexible Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 8,573
A (EUR Hgd)-Acc Shares EUR 10,552
A (EUR Hgd)-Gross-QD Shares EUR 7,449
A-Acc Shares USD 12,720
S (EUR Hgd)-Acc Shares EUR 9,946
Z (EUR Hgd)-Acc Shares EUR 9,944
Z-Acc Shares USD 13,404

Invesco
Global Focus Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 16,460
A (EUR Hgd)-Gross-AD Shares EUR 16,280
A-Acc Shares USD 19,160
Z (EUR Hgd)-Acc Shares EUR 17,230
Z (EUR Hgd)-Gross-AD Shares EUR 16,980
Z (EUR)-Acc Shares EUR 21,620
Z-Acc Shares USD 19,630

Invesco
Global Founders & Owners Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-Acc Shares EUR 17,300
A-Acc Shares USD 22,500
Z (EUR Hgd)-Acc Shares EUR 10,340
Z (EUR)-Acc Shares EUR 10,910
Z-AD Shares USD 18,730
Z-Acc Shares USD 24,330

Invesco
Global Health Care Innovation Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-AD Shares USD 199,030
C-AD Shares USD 236,010
Z-AD Shares USD 23,050

Invesco
Global Income Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 18,855
A (USD Hgd)-Gross-QD Shares USD 12,157
A (USD)-Acc Shares USD 10,959
A-Acc Shares EUR 15,823
A-Gross-AD Shares EUR 10,576
A-Gross-QD Shares EUR 10,173
C (USD)-Acc Shares USD 11,072
Z (USD Hgd)-Acc Shares USD 14,585
Z-Gross-AD Shares EUR 11,387

Invesco
Global Income Real Estate Securities Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 8,650
A-Acc Shares USD 13,850
A-QD Shares USD 8,860
C-Acc Shares USD 15,360
Z-Gross-AD Shares USD 8,630

Invesco
Global Investment Grade Corporate Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 8,438
A (EUR Hgd)-Acc Shares EUR 10,226
A (EUR)-AD Shares EUR 13,438
A (USD)-Gross-MD Shares USD 8,913
A-AD Shares USD 11,863
A-Acc Shares USD 12,688
A-MD Shares USD 11,464
C (EUR Hgd)-Acc Shares EUR 10,711
C (GBP Hgd)-Acc Shares GBP 11,050
C-AD Shares USD 11,919
Z (EUR Hgd)-Acc Shares EUR 10,357
Z (EUR)-Acc Shares EUR 12,148
Z (EUR)-Gross-AD Shares EUR 10,339
Z-Acc Shares USD 11,794

Invesco
Global Small Cap Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 9,420
Z-Acc Shares USD 9,720

Invesco
Global Total Return (EUR) Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 10,528
A (USD Hgd)-Acc Shares USD 13,794
A-Acc Shares EUR 15,095
A-FixMD Shares EUR 8,614
C-Acc Shares EUR 16,108
Z-AD Shares EUR 10,269
Z-Acc Shares EUR 11,462

Invesco
Gold & Special Minerals Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 4,540
A (EUR)-Acc Shares EUR 12,550
A-Acc Shares USD 7,710
C (EUR Hgd)-Acc Shares EUR 4,960
Z (EUR Hgd)-Acc Shares EUR 16,160

Invesco
Greater China Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 9,490
A (EUR Hgd)-Acc Shares EUR 34,910
A (EUR)-AD Shares EUR 15,480
A (EUR)-Acc Shares EUR 11,460
A-Acc Shares USD 60,150
C (EUR Hgd)-Acc Shares EUR 40,290
C-Acc Shares USD 69,380
Z (EUR)-Acc Shares EUR 21,370
Z-Acc Shares USD 16,480

Invesco
India Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Gross-AD Shares EUR 5,100
A-Acc Shares USD 12,365
A-FixMD Shares USD 6,699
A-Gross-MD Shares USD 6,039
Z-Acc Shares USD 12,768
Z-Gross-MD Shares USD 6,832

Invesco
India Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-AD Shares USD 120,370
C-AD Shares USD 142,160

Invesco
Japanese Equity Advantage Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 16,110
A (EUR Hgd)-Acc Shares EUR 25,080
A (EUR)-AD Shares EUR 28,620
A (EUR)-Acc Shares EUR 11,190
A (USD Hgd)-Acc Shares USD 18,500
A (USD)-AD Shares USD 10,310
A (USD)-Acc Shares USD 10,310
A-Acc Shares JPY 7497,000
A-SD Shares JPY 10337,000
C (EUR Hgd)-Acc Shares EUR 27,420
C-Acc Shares JPY 8625,000
Z (EUR)-Acc Shares EUR 24,460
Z (USD Hgd)-Acc Shares USD 19,410
Z (USD)-AD Shares USD 10,370
Z (USD)-Acc Shares USD 12,190
Z-Acc Shares JPY 18314,000
Z-Gross-AD Shares JPY 15303,000

Invesco
Metaverse and AI Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 15,580
A (EUR)-Acc Shares EUR 16,420
A-Acc Shares USD 16,640
FA (EUR)-AD Shares EUR 15,080
FA (EUR)-Acc Shares EUR 15,090
FA-Acc Shares USD 14,730
Z (EUR Hgd)-Acc Shares EUR 15,870
Z (EUR)-Acc Shares EUR 19,450
Z-Acc Shares USD 16,980

Invesco
Net Zero Global Investment Grade Corporate Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 10,090
A-Acc Shares USD 10,760
Z (EUR Hgd)-Acc Shares EUR 10,214
Z (GBP Hgd)-Acc Shares GBP 10,617
Z-Acc Shares USD 10,904

Invesco
Nippon Small/Mid Cap Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 23,210
A (USD)-AD Shares USD 17,550
A-Acc Shares JPY 1926,000
C (USD)-AD Shares USD 19,000
C-Acc Shares JPY 2226,000
Z-Acc Shares JPY 2529,000

Invesco
Pan European Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 17,730
A (USD)-AD Shares USD 22,380
A-AD Shares EUR 21,330
A-Acc Shares EUR 26,930
C-Acc Shares EUR 31,070
Z (USD Hgd)-Acc Shares USD 16,920
Z (USD)-AD Shares USD 12,140
Z-AD Shares EUR 15,730
Z-Acc Shares EUR 14,330

Invesco
Pan European Equity Income Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-Gross-SD Shares EUR 11,230
A (USD Hgd)-Acc Shares USD 18,070
A-Acc Shares EUR 20,810
A-SD Shares EUR 15,380
C-Acc Shares EUR 23,000
Z-AD Shares EUR 11,590
Z-Acc Shares EUR 13,680
Z-SD Shares EUR 15,570

Invesco
Pan European Focus Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 28,050
A-Acc Shares EUR 26,740
Z-Gross-AD Shares EUR 11,340

Invesco
Pan European High Income Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-AD Shares EUR 13,770
A (EUR)-Gross-QD Shares EUR 8,660
A (USD Hgd)-Acc Shares USD 16,240
A-Acc Shares EUR 25,960
A-QD Shares EUR 13,950
C-Acc Shares EUR 28,350
Z (USD Hgd)-Acc Shares USD 16,450
Z-AD Shares EUR 11,820
Z-Acc Shares EUR 12,650

Invesco
Pan European Small Cap Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (USD Hgd)-Acc Shares USD 23,380
A (USD)-AD Shares USD 34,870
A-Acc Shares EUR 34,710
C-Acc Shares EUR 40,000
Z-Acc Shares EUR 16,300

Invesco
Real Return (EUR) Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares EUR 17,025
C-Acc Shares EUR 18,359

Invesco
Responsible Global Real Assets Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 12,060
A-AD Shares USD 13,840
Z-AD Shares USD 13,430

Invesco
Social Progress Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares EUR 38,320
C-Acc Shares EUR 42,510
Z-AD Shares EUR 18,970

Invesco
Sustainable Allocation Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 13,243
A-Acc Shares EUR 13,465
Z (USD Hgd)-Acc Shares USD 12,711
Z-Acc Shares EUR 14,003

Invesco
Sustainable China Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 10,502
Z-Acc Shares USD 10,643

Invesco
Sustainable Global High Income Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-Acc Shares EUR 22,530
A-Acc Shares USD 10,730
A-FixMD Shares USD 10,070
A-SD Shares USD 10,220
Z (EUR Hgd)-Acc Shares EUR 11,000
Z-SD Shares USD 8,080

Invesco
Sustainable Global Income Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (USD)-AD Shares USD 11,228
A (USD)-Acc Shares USD 11,601
A-AD Shares EUR 11,548
A-Acc Shares EUR 11,936
A-Gross-QD Shares EUR 10,975
Z (USD)-Acc Shares USD 11,786
Z-Acc Shares EUR 12,125
Z-Gross-AD Shares EUR 11,489

Invesco
Sustainable Global Structured Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 13,000
A (EUR Hgd)-Acc Shares EUR 52,150
A-AD Shares USD 74,940
A-Acc Shares USD 16,730
C (EUR Hgd)-Acc Shares EUR 57,830
C (GBP Hgd)-Acc Shares GBP 55,260
C-AD Shares USD 78,830
Z (EUR Hgd)-Acc Shares EUR 15,380
Z-AD Shares USD 15,360

Invesco
Sustainable Multi-Sector Credit Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-AD Shares EUR 7,889
A-Acc Shares EUR 3,261
A-QD Shares EUR 7,647
C-Acc Shares EUR 3,549
Z-Acc Shares EUR 10,694

Invesco
Sustainable Pan European Structured Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (PfHgd)-AD Shares EUR 15,880
A (PfHgd)-Acc Shares EUR 17,880
A (USD Hgd)-Acc Shares USD 20,730
A-AD Shares EUR 21,860
A-Acc Shares EUR 26,270
C-Acc Shares EUR 29,620
Z-AD Shares EUR 18,770
Z-Acc Shares EUR 15,800

Invesco
UK Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR)-Acc Shares EUR 11,630
A (EUR)-SD Shares EUR 11,340
A (USD Hgd)-Acc Shares USD 10,970
A (USD Hgd)-SD Shares USD 10,700
A (USD)-Acc Shares USD 10,850
A (USD)-SD Shares USD 10,580
A-AD Shares GBP 11,720
A-Acc Shares GBP 10,920
C (USD Hgd)-Acc Shares USD 13,130
Z-AD Shares GBP 16,340

Invesco
UK Investment Grade Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
Z-Acc Shares GBP 8,817

Invesco
US High Yield Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 6,755
A (EUR Hgd)-Acc Shares EUR 12,817
A-Acc Shares USD 15,585
A-FixMD Shares USD 7,710

Invesco
US Investment Grade Corporate Bond Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A (EUR Hgd)-AD Shares EUR 8,214
A (EUR Hgd)-Acc Shares EUR 10,145
A-Acc Shares USD 12,110
Z-Acc Shares USD 12,575

Invesco
US Value Equity Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 72,270
A-SD Shares USD 67,320

Invesco
USD Ultra-Short Term Debt Fund

Data as at 04/02/2025 View product
Share class Currency Repurchase price TIS
A-Acc Shares USD 104,600
C-Acc Shares USD 109,656
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