Current Unit Prices

Invesco unit prices - Retail and Wholesale Funds

Displayed are the latest unit prices that are updated on a regular basis. Historical unit prices and distributions by Fund*, historical unit prices by date *, and historical distributions by quarter* can also be displayed.

If you require any further information please contact our Client and Investment Services Team on 1800 813 500 between 8.30am and 5.00pm (Melbourne time) Monday to Friday or email info@au.invesco.com.

APIR code	Fund name	Date	Entry price ($AUD)	Exit price ($AUD)
Wholesale Funds
GTU0009AU	Invesco Wholesale Asian Share Fund	8/09/2010	$0.3992	$0.3964
CNA0811AU	Invesco Wholesale Australian Share Fund	9/09/2010	$0.6960	$0.6910
CNA0812AU	Invesco Wholesale Australian Smaller Companies Fund	9/09/2010	$2.2955	$2.2794
CNA0112AU	Invesco Wholesale Cash Management Fund	9/09/2010	$1.0000	$1.0000
CNA0806AU	Invesco Wholesale Diversified Growth Fund	9/09/2010	$0.9770	$0.9720
CNA0511AU	Invesco Wholesale Diversified Growth PST	9/09/2010	$8.9942	$8.9492
GTU0008AU	Invesco Wholesale Global Matrix Fund - hedged	8/09/2010	$0.2780	$0.2763
GTU0102AU	Invesco Wholesale Global Matrix Fund - unhedged	8/09/2010	$0.3202	$0.3183
GTU0010AU	Invesco Wholesale Global Matrix PST - hedged	8/09/2010	$0.7052	$0.7052
GTU0041AU	Invesco Wholesale Global Property Securities Fund - hedged	8/09/2010	$0.7640	$0.7586
GTU0061AU	Invesco Wholesale Global Property Securities Fund - unhedged	8/09/2010	$1.0574	$1.0500
CNA0805AU	Invesco Wholesale Protected Growth Fund	9/09/2010	$1.2421	$1.2395
CNA0512AU	Invesco Wholesale Protected Growth PST	9/09/2010	$3.8604	$3.8526
Retail Funds
CNA0005AU	Invesco Australian Share Fund	9/09/2010	$1.0184	$1.0113
CNA0008AU	Invesco Australian Smaller Companies Fund	9/09/2010	$0.9588	$0.9521
CNA0012AU	Invesco Diversified Growth Fund	9/09/2010	$1.1593	$1.1535
GTU0001AU	Invesco Global Matrix Fund - hedged	8/09/2010	$0.7991	$0.7944
CNA0013AU	Invesco Protected Growth Fund	9/09/2010	$1.0555	$1.0534

	Units will generally be issued or withdrawn at the entry or exit price applicable for that day if we accept your valid instruction before 3.00pm on that business day.
	The difference between the entry and exit prices, known as the buy/sell spread, is to cover the costs incurred in buying and selling the underlying assets of the Fund/s where your money is invested. Invesco does not derive any benefit from the buy/sell spread.
	Invesco operates a forward pricing model, which means unit prices are:
		calculated based upon the current value of the Fund and number of units on issue at the end of that business day;
		adjusted for any ongoing fees, expenses, and the buy/sell spread.
	The unit price that you pay or receive may be different to that shown above, due to changes in the current value of the Fund.
	* Past returns are not a reliable indicator of future returns. Future returns may be affected by a range of factors including economic and market influences.