| Invesco Perpetual Asian No Trail Acc | 0P0000. | 4.87 | +0.37% | 2.35B | 21/11 | |
| Invesco Perpetual Asian No Trail Inc | 0P0000. | 3.91 | +0.37% | 2.35B | 21/11 | |
| Invesco Perpetual Asian Z Acc | 0P0000. | 6.46 | +0.37% | 2.35B | 21/11 | |
| Invesco Perpetual Asian Z Inc | 0P0000. | 5.38 | +0.37% | 2.35B | 21/11 | |
| Invesco Perpetual Asian Acc | 0P0000. | 11.11 | +0.37% | 2.35B | 21/11 | |
| Invesco Perpetual Asian Inc | 0P0000. | 9.21 | +0.37% | 2.35B | 21/11 | |
| Invesco Perpetual High Income Z Acc | 0P0000. | 3.42 | 0% | 2.28B | 21/11 | |
| Invesco Perpetual High Income Z Inc | 0P0000. | 2.23 | 0% | 2.28B | 21/11 | |
| Invesco Perpetual High Income No Trail Acc | 0P0000. | 1.93 | 0% | 2.28B | 21/11 | |
| Invesco Perpetual High Income No Trail Inc | 0P0000. | 1.02 | 0% | 2.28B | 21/11 | |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1.964 | +0.09% | 2.09B | 21/11 | |
| Invesco Global Equity Fund (UK) Z (Acc) | 0P0000. | 7.900 | -0.11% | 1.69B | 21/11 | |
| Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6.08 | -0.50% | 1.3B | 21/11 | |
| Invesco European Equity Fund UK Acc | 0P0000. | 14.350 | -0.51% | 1.3B | 21/11 | |
| Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 4.48 | -0.50% | 1.3B | 21/11 | |
| Invesco Perpetual European Equity No Trail Acc | 0P0000. | 2.65 | -0.50% | 1.3B | 21/11 | |
| Invesco Perpetual European Equity No Trail Inc | 0P0000. | 1.78 | -0.50% | 1.3B | 21/11 | |
| Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3.26 | 0% | 1.13B | 21/11 | |
| Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7.39 | 0% | 1.13B | 21/11 | |
| Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3.44 | 0% | 1.13B | 21/11 | |