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Unit Prices

Our latest unit prices are detailed below

Prices for Invesco Perpetual products
Fund name APIR code Date Entry price (AUD) Exit price (AUD)
Invesco Australian Equity Long Short Fund - Class A GTU0113AU 27/04/2017 $1.1001 $1.0925
Invesco Australian Equity Long Short Fund - Class I GTU0014AU 27/04/2017 $1.1029 $1.0953
Invesco Senior Secured Loans Fund GTU0107AU 27/04/2017 $1.0065 $1.0065
Invesco Wholesale Australian Share Fund CNA0811AU 27/04/2017 $0.9327 $0.9261
Invesco Wholesale Australian Smaller Companies Fund - Class A CNA0812AU 27/04/2017 $2.3638 $2.3474
Invesco Wholesale Australian Smaller Companies Fund - Class R GTU0096AU 27/04/2017 $2.3463 $2.3299
Invesco Wholesale Diversified Growth Fund - Class A CNA0806AU 27/04/2017 $1.2759 $1.2695
Invesco Wholesale Diversified Growth Fund - Class R GTU0097AU 27/04/2017 $1.2635 $1.2571
Invesco Wholesale Global Opportunities Fund - hedged - Class A GTU0008AU 27/04/2017 $0.6793 $0.6753
Invesco Wholesale Global Opportunities Fund - hedged - Class R GTU0098AU 27/04/2017 $0.6672 $0.6632
Invesco Wholesale Global Opportunities Fund - unhedged GTU0102AU 27/04/2017 $0.5545 $0.5511
Invesco Wholesale Global Property Securities Fund - hedged - Class A GTU0041AU 27/04/2017 $1.2829 $1.2739
Invesco Wholesale Global Property Securities Fund - hedged - Class I GTU0087AU 27/04/2017 $1.3450 $1.3356
Invesco Wholesale Global Targeted Returns Fund - Class A GTU0109AU 27/04/2017 $1.0900 $1.0834
Invesco Wholesale Global Targeted Returns Fund - Class I GTU0110AU 27/04/2017 $1.1047 $1.0981
Invesco Wholesale Senior Secured Income Fund CNA0805AU 27/04/2017 $1.2210 $1.2186

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your valid instruction before the 3:00pm AEST cut-off time on a business day, units will generally be issued (or withdrawn) at the entry (or exit) unit price applicable for that day.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