| | Invesco Perpetual High Income Z Inc | 0P0000. | 2,26 | +1,06% | 2,41B | 10/05 | |
| | Invesco Perpetual High Income No Trail Acc | 0P0000. | 1,91 | +1,07% | 2,41B | 10/05 | |
| | Invesco Perpetual High Income No Trail Inc | 0P0000. | 1,04 | +1,06% | 2,41B | 10/05 | |
| | Invesco Perpetual High Income Z Acc | 0P0000. | 3,40 | +1,07% | 2,41B | 10/05 | |
| | Invesco Perpetual High Income Fund Y Inc | 0P0001. | 1,763 | +0,69% | 2,41B | 03/05 | |
| | Invesco Perpetual Asian No Trail Inc | 0P0000. | 3,74 | +0,72% | 2,26B | 10/05 | |
| | Invesco Perpetual Asian Z Acc | 0P0000. | 6,16 | +0,72% | 2,26B | 10/05 | |
| | Invesco Asian Fund (UK) Y (Acc) | 0P0001. | 5,574 | +1,36% | 2,26B | 03/05 | |
| | Invesco Perpetual Asian Z Inc | 0P0000. | 5,13 | +0,72% | 2,26B | 10/05 | |
| | Invesco Perpetual Asian Acc | 0P0000. | 10,65 | +0,72% | 2,26B | 10/05 | |
| | Invesco Perpetual Asian Inc | 0P0000. | 8,83 | +0,72% | 2,26B | 10/05 | |
| | Invesco Perpetual Asian No Trail Acc | 0P0000. | 4,66 | +0,72% | 2,26B | 10/05 | |
| | Invesco Monthly Income Plus Fund (UK) Y (Inc) | 0P0001. | 1,791 | +0,18% | 2,06B | 03/05 | |
| | Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1,962 | +0,26% | 2,06B | 10/05 | |
| | Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 5,27 | +1,02% | 1,75B | 10/05 | |
| | Invesco European Equity Fund UK Acc | 0P0000. | 16,470 | +1,02% | 1,75B | 10/05 | |
| | Invesco Perpetual European Equity No Trail Acc | 0P0000. | 3,03 | +1,02% | 1,75B | 10/05 | |
| | Invesco Perpetual European Equity No Trail Inc | 0P0000. | 2,09 | +1,02% | 1,75B | 10/05 | |
| | Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6,95 | +1,02% | 1,75B | 10/05 | |
| | Invesco Global Equity Fund (UK) Y (Acc) | 0P0001. | 5,221 | +0,22% | 1,65B | 03/05 | |
