| Invesco Perpetual High Income No Trail Inc | 0P0000. | 1,00 | 0,29% | 2,41B | 26/04 | |
| Invesco Perpetual High Income Z Acc | 0P0000. | 3,28 | +0,28% | 2,41B | 26/04 | |
| Invesco Perpetual High Income Fund Y Inc | 0P0001. | 1,755 | +0,29% | 2,41B | 26/04 | |
| Invesco Perpetual High Income Z Inc | 0P0000. | 2,18 | +0,29% | 2,41B | 26/04 | |
| Invesco Perpetual High Income No Trail Acc | 0P0000. | 1,85 | +0,29% | 2,41B | 26/04 | |
| Invesco Perpetual Asian Z Acc | 0P0000. | 5,90 | +1,64% | 2,26B | 26/04 | |
| Invesco Asian Fund (UK) Y (Acc) | 0P0001. | 5,436 | +1,64% | 2,26B | 26/04 | |
| Invesco Perpetual Asian Z Inc | 0P0000. | 4,91 | +1,64% | 2,26B | 26/04 | |
| Invesco Perpetual Asian Acc | 0P0000. | 10,20 | +1,64% | 2,26B | 26/04 | |
| Invesco Perpetual Asian Inc | 0P0000. | 8,46 | +1,64% | 2,26B | 26/04 | |
| Invesco Perpetual Asian No Trail Acc | 0P0000. | 4,46 | +1,64% | 2,26B | 26/04 | |
| Invesco Perpetual Asian No Trail Inc | 0P0000. | 3,58 | +1,64% | 2,26B | 26/04 | |
| Invesco Monthly Income Plus Fund (UK) Y (Inc) | 0P0001. | 1,788 | -0,20% | 2,06B | 26/04 | |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1,934 | -0,20% | 2,06B | 26/04 | |
| Invesco Perpetual European Equity No Trail Acc | 0P0000. | 2,93 | +0,74% | 1,75B | 26/04 | |
| Invesco Perpetual European Equity No Trail Inc | 0P0000. | 2,02 | +0,73% | 1,75B | 26/04 | |
| Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6,71 | +0,74% | 1,75B | 26/04 | |
| Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 5,09 | +0,74% | 1,75B | 26/04 | |
| Invesco European Equity Fund UK Acc | 0P0000. | 15,910 | +0,73% | 1,75B | 26/04 | |
| Invesco Global Equity Fund (UK) Y (Acc) | 0P0001. | 5,263 | +0,84% | 1,65B | 26/04 | |