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 26/06/2017 $1.0852 $1.0776
Invesco Australian Equity Long Short Fund - Class I GTU0014AU 26/06/2017 $1.0897 $1.0821
Invesco Senior Secured Loans Fund GTU0107AU 26/06/2017 $1.0037 $1.0037
Invesco Wholesale Australian Share Fund CNA0811AU 26/06/2017 $0.9166 $0.9102
Invesco Wholesale Australian Smaller Companies Fund - Class A CNA0812AU 26/06/2017 $2.3903 $2.3737
Invesco Wholesale Australian Smaller Companies Fund - Class R GTU0096AU 26/06/2017 $2.3711 $2.3545
Invesco Wholesale Diversified Growth Fund - Class A CNA0806AU 26/06/2017 $1.2726 $1.2662
Invesco Wholesale Diversified Growth Fund - Class R GTU0097AU 26/06/2017 $1.2595 $1.2533
Invesco Wholesale Global Opportunities Fund - hedged - Class A GTU0008AU 26/06/2017 $0.6972 $0.6930
Invesco Wholesale Global Opportunities Fund - hedged - Class R GTU0098AU 26/06/2017 $0.6847 $0.6807
Invesco Wholesale Global Opportunities Fund - unhedged GTU0102AU 26/06/2017 $0.5607 $0.5573
Invesco Wholesale Global Property Securities Fund - hedged - Class A GTU0041AU 26/06/2017 $1.2868 $1.2778
Invesco Wholesale Global Property Securities Fund - hedged - Class I GTU0087AU 26/06/2017 $1.3396 $1.3302
Invesco Wholesale Global Targeted Returns Fund - Class A GTU0109AU 26/06/2017 $1.1050 $1.0984
Invesco Wholesale Global Targeted Returns Fund - Class I GTU0110AU 26/06/2017 $1.1217 $1.1149
Invesco Wholesale Senior Secured Income Fund CNA0805AU 26/06/2017 $1.2182 $1.2158

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your valid instruction before the 3:00pm AEST cut-off time on a business day, units will generally be issued (or withdrawn) at the entry (or exit) unit price applicable for that day.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