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||22/06/2017||$1.0816||$1.0740|
|Invesco Australian Equity Long Short Fund - Class I||GTU0014AU||22/06/2017||$1.0860||$1.0784|
|Invesco Senior Secured Loans Fund||GTU0107AU||22/06/2017||$1.0039||$1.0039|
|Invesco Wholesale Australian Share Fund||CNA0811AU||22/06/2017||$0.9124||$0.9060|
|Invesco Wholesale Australian Smaller Companies Fund - Class A||CNA0812AU||22/06/2017||$2.3868||$2.3702|
|Invesco Wholesale Australian Smaller Companies Fund - Class R||GTU0096AU||22/06/2017||$2.3677||$2.3511|
|Invesco Wholesale Diversified Growth Fund - Class A||CNA0806AU||22/06/2017||$1.2703||$1.2639|
|Invesco Wholesale Diversified Growth Fund - Class R||GTU0097AU||22/06/2017||$1.2573||$1.2511|
|Invesco Wholesale Global Opportunities Fund - hedged - Class A||GTU0008AU||22/06/2017||$0.6939||$0.6897|
|Invesco Wholesale Global Opportunities Fund - hedged - Class R||GTU0098AU||22/06/2017||$0.6814||$0.6774|
|Invesco Wholesale Global Opportunities Fund - unhedged||GTU0102AU||22/06/2017||$0.5603||$0.5569|
|Invesco Wholesale Global Property Securities Fund - hedged - Class A||GTU0041AU||22/06/2017||$1.2804||$1.2714|
|Invesco Wholesale Global Property Securities Fund - hedged - Class I||GTU0087AU||22/06/2017||$1.3328||$1.3236|
|Invesco Wholesale Global Targeted Returns Fund - Class A||GTU0109AU||22/06/2017||$1.1036||$1.0970|
|Invesco Wholesale Global Targeted Returns Fund - Class I||GTU0110AU||22/06/2017||$1.1201||$1.1133|
|Invesco Wholesale Senior Secured Income Fund||CNA0805AU||22/06/2017||$1.2184||$1.2160|
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accept your valid instruction before the 3:00pm AEST cut-off time on a business day, units will generally be issued (or withdrawn) at the entry (or exit) unit price applicable for that day.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.