| | Invesco Perpetual High Income Z Acc | 0P0000. | 3.37 | -0.31% | 2.41B | 22/05 | |
| | Invesco Perpetual High Income Z Inc | 0P0000. | 2.24 | -0.32% | 2.41B | 22/05 | |
| | Invesco Perpetual High Income No Trail Acc | 0P0000. | 1.90 | -0.32% | 2.41B | 22/05 | |
| | Invesco Perpetual High Income No Trail Inc | 0P0000. | 1.03 | -0.31% | 2.41B | 22/05 | |
| | Invesco Perpetual Asian No Trail Acc | 0P0000. | 4.67 | -0.52% | 2.23B | 22/05 | |
| | Invesco Perpetual Asian No Trail Inc | 0P0000. | 3.76 | -0.51% | 2.23B | 22/05 | |
| | Invesco Perpetual Asian Z Acc | 0P0000. | 6.19 | -0.51% | 2.23B | 22/05 | |
| | Invesco Perpetual Asian Z Inc | 0P0000. | 5.15 | -0.51% | 2.23B | 22/05 | |
| | Invesco Perpetual Asian Acc | 0P0000. | 10.69 | -0.52% | 2.23B | 22/05 | |
| | Invesco Perpetual Asian Inc | 0P0000. | 8.86 | -0.52% | 2.23B | 22/05 | |
| | Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1.959 | -0.22% | 2.05B | 22/05 | |
| | Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6.87 | -0.51% | 1.7B | 22/05 | |
| | Invesco European Equity Fund UK Acc | 0P0000. | 16.277 | -0.51% | 1.7B | 22/05 | |
| | Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 5.21 | -0.51% | 1.7B | 22/05 | |
| | Invesco Perpetual European Equity No Trail Acc | 0P0000. | 3.00 | -0.50% | 1.7B | 22/05 | |
| | Invesco Perpetual European Equity No Trail Inc | 0P0000. | 2.06 | -0.51% | 1.7B | 22/05 | |
| | Invesco Income Fund (UK) Z (Inc) | 0P0000. | 2.274 | -0.32% | 1.05B | 22/05 | |
| | Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3.37 | 0% | 911.85M | 22/05 | |
| | Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7.51 | +0.09% | 911.85M | 22/05 | |
| | Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3.49 | 0% | 911.85M | 22/05 | |
