| | Invesco Perpetual High Income No Trail Inc | 0P0000. | 1,02 | +0,57% | 2,41B | 03/06 | |
| | Invesco Perpetual High Income Z Acc | 0P0000. | 3,33 | +0,57% | 2,41B | 03/06 | |
| | Invesco Perpetual High Income Z Inc | 0P0000. | 2,22 | +0,57% | 2,41B | 03/06 | |
| | Invesco Perpetual High Income No Trail Acc | 0P0000. | 1,88 | +0,57% | 2,41B | 03/06 | |
| | Invesco Perpetual Asian Z Acc | 0P0000. | 6,06 | +1,66% | 2,23B | 03/06 | |
| | Invesco Perpetual Asian Z Inc | 0P0000. | 5,04 | +1,67% | 2,23B | 03/06 | |
| | Invesco Perpetual Asian Acc | 0P0000. | 10,46 | +1,66% | 2,23B | 03/06 | |
| | Invesco Perpetual Asian Inc | 0P0000. | 8,67 | +1,66% | 2,23B | 03/06 | |
| | Invesco Perpetual Asian No Trail Acc | 0P0000. | 4,58 | +1,66% | 2,23B | 03/06 | |
| | Invesco Perpetual Asian No Trail Inc | 0P0000. | 3,68 | +1,66% | 2,23B | 03/06 | |
| | Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1,943 | -0,07% | 2,05B | 03/06 | |
| | Invesco Perpetual European Equity No Trail Acc | 0P0000. | 3,00 | +0,65% | 1,7B | 03/06 | |
| | Invesco Perpetual European Equity No Trail Inc | 0P0000. | 2,07 | +0,65% | 1,7B | 03/06 | |
| | Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6,88 | +0,65% | 1,7B | 03/06 | |
| | Invesco European Equity Fund UK Acc | 0P0000. | 16,297 | +0,64% | 1,7B | 03/06 | |
| | Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 5,22 | +0,65% | 1,7B | 03/06 | |
| | Invesco Income Fund (UK) Z (Inc) | 0P0000. | 2,260 | +0,64% | 1,05B | 03/06 | |
| | Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3,47 | +0,23% | 911,85M | 03/06 | |
| | Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3,35 | +0,23% | 911,85M | 03/06 | |
| | Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7,45 | +0,23% | 911,85M | 03/06 | |
