| | Invesco Perpetual High Income Z Inc | 0P0000. | 2.19 | -1.28% | 2.41B | 04/06 | |
| | Invesco Perpetual High Income No Trail Acc | 0P0000. | 1.85 | -1.28% | 2.41B | 04/06 | |
| | Invesco Perpetual High Income No Trail Inc | 0P0000. | 1.00 | -1.28% | 2.41B | 04/06 | |
| | Invesco Perpetual High Income Z Acc | 0P0000. | 3.29 | -1.27% | 2.41B | 04/06 | |
| | Invesco Perpetual Asian No Trail Inc | 0P0000. | 3.63 | -1.36% | 2.23B | 04/06 | |
| | Invesco Perpetual Asian Z Acc | 0P0000. | 5.97 | -1.36% | 2.23B | 04/06 | |
| | Invesco Perpetual Asian Z Inc | 0P0000. | 4.97 | -1.36% | 2.23B | 04/06 | |
| | Invesco Perpetual Asian Acc | 0P0000. | 10.32 | -1.36% | 2.23B | 04/06 | |
| | Invesco Perpetual Asian Inc | 0P0000. | 8.56 | -1.36% | 2.23B | 04/06 | |
| | Invesco Perpetual Asian No Trail Acc | 0P0000. | 4.51 | -1.36% | 2.23B | 04/06 | |
| | Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1.949 | +0.29% | 2.05B | 04/06 | |
| | Invesco European Equity Fund UK Acc | 0P0000. | 16.068 | -1.41% | 1.7B | 04/06 | |
| | Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 5.15 | -1.41% | 1.7B | 04/06 | |
| | Invesco Perpetual European Equity No Trail Acc | 0P0000. | 2.96 | -1.41% | 1.7B | 04/06 | |
| | Invesco Perpetual European Equity No Trail Inc | 0P0000. | 2.04 | -1.41% | 1.7B | 04/06 | |
| | Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6.78 | -1.40% | 1.7B | 04/06 | |
| | Invesco Income Fund (UK) Z (Inc) | 0P0000. | 2.230 | -1.35% | 1.05B | 04/06 | |
| | Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7.38 | -1.00% | 911.85M | 04/06 | |
| | Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3.44 | -1.01% | 911.85M | 04/06 | |
| | Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3.31 | -1.00% | 911.85M | 04/06 | |
