Unit prices

Our latest unit prices are detailed below

Fund name APIR code Date Entry price (AUD) Exit price (AUD)
Invesco Australian Equity Long Short Fund - Class A GTU0113AU 17/01/2018 $1.1543 $1.1463
Invesco Australian Equity Long Short Fund - Class I GTU0114AU 17/01/2018 $1.1504 $1.1424
Invesco Senior Secured Loans Fund GTU0107AU 17/01/2018 $1.0081 $1.0081
Invesco Wholesale Australian Share Fund CNA0811AU 17/01/2018 $0.9765 $0.9697
Invesco Wholesale Australian Smaller Companies Fund - Class A CNA0812AU 17/01/2018 $2.8178 $2.7982
Invesco Wholesale Australian Smaller Companies Fund - Class R GTU0096AU 17/01/2018 $2.7976 $2.7780
Invesco Wholesale Diversified Growth Fund - Class A CNA0806AU 17/01/2018 $1.2812 $1.2748
Invesco Wholesale Diversified Growth Fund - Class R GTU0097AU 17/01/2018 $1.2690 $1.2626
Invesco Wholesale Global Opportunities Fund - hedged - Class A GTU0008AU 17/01/2018 $0.7931 $0.7883
Invesco Wholesale Global Opportunities Fund - hedged - Class R GTU0098AU 17/01/2018 $0.7788 $0.7742
Invesco Wholesale Global Opportunities Fund - unhedged GTU0102AU 17/01/2018 $0.5861 $0.5825
Invesco Wholesale Global Property Securities Fund - hedged - Class A GTU0041AU 17/01/2018 $1.2482 $1.2394
Invesco Wholesale Global Property Securities Fund - hedged - Class I GTU0087AU 17/01/2018 $1.3040 $1.2950
Invesco Wholesale Global Targeted Returns Fund - Class A GTU0109AU 17/01/2018 $1.0488 $1.0426
Invesco Wholesale Global Targeted Returns Fund - Class I GTU0110AU 17/01/2018 $1.0623 $1.0559
Invesco Wholesale Senior Secured Income Fund CNA0805AU 17/01/2018 $1.2242 $1.2218
Invesco Wholesale USD Cash Fund - Class W GTU8912AU 17/01/2018 $0.9517 $0.9497

If we accept your valid instruction before the 3:00pm AEST cut-off time on a business day, units will generally be issued (or withdrawn) at the entry (or exit) unit price applicable for that day.

Unit prices are calculated by dividing the value of the Fund’s asset minus any liabilities such as fees and expenses by the total number of units on issue.

Because there is a cost associated with buying and selling the underlying assets of the Fund when you make an application or withdrawal, a buy-sell spread is incorporated into the unit price.

A buy (or sell) spread is our estimate of the costs associated with the purchase (or sale) of the Fund’s assets in connection with the purchase or withdrawal of units.

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.