| | Invesco Perpetual High Income No Trail Acc | 0P0000. | 1.90 | -0.46% | 2.41B | 17/05 | |
| | Invesco Perpetual High Income No Trail Inc | 0P0000. | 1.03 | -0.45% | 2.41B | 17/05 | |
| | Invesco Perpetual High Income Z Acc | 0P0000. | 3.38 | -0.45% | 2.41B | 17/05 | |
| | Invesco Perpetual High Income Z Inc | 0P0000. | 2.25 | -0.45% | 2.41B | 17/05 | |
| | Invesco Perpetual Asian No Trail Inc | 0P0000. | 3.82 | +0.30% | 2.23B | 17/05 | |
| | Invesco Perpetual Asian Z Acc | 0P0000. | 6.29 | +0.30% | 2.23B | 17/05 | |
| | Invesco Perpetual Asian Z Inc | 0P0000. | 5.23 | +0.30% | 2.23B | 17/05 | |
| | Invesco Perpetual Asian Acc | 0P0000. | 10.86 | +0.30% | 2.23B | 17/05 | |
| | Invesco Perpetual Asian Inc | 0P0000. | 9.01 | +0.30% | 2.23B | 17/05 | |
| | Invesco Perpetual Asian No Trail Acc | 0P0000. | 4.75 | +0.30% | 2.23B | 17/05 | |
| | Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1.967 | -0.10% | 2.05B | 17/05 | |
| | Invesco Perpetual European Equity No Trail Acc | 0P0000. | 3.02 | -0.62% | 1.7B | 17/05 | |
| | Invesco Perpetual European Equity No Trail Inc | 0P0000. | 2.08 | -0.63% | 1.7B | 17/05 | |
| | Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6.92 | -0.63% | 1.7B | 17/05 | |
| | Invesco European Equity Fund UK Acc | 0P0000. | 16.406 | -0.63% | 1.7B | 17/05 | |
| | Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 5.26 | -0.63% | 1.7B | 17/05 | |
| | Invesco Income Fund (UK) Z (Inc) | 0P0000. | 2.280 | -0.48% | 1.05B | 17/05 | |
| | Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3.50 | -0.15% | 911.85M | 17/05 | |
| | Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3.37 | -0.15% | 911.85M | 17/05 | |
| | Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7.51 | -0.15% | 911.85M | 17/05 | |
