| 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 Inc | 0P0000. | 2,23 | 0,03% | 2,28B | 21/11 | |
| Invesco Perpetual High Income No Trail Acc | 0P0000. | 1,93 | 0,03% | 2,28B | 21/11 | |
| Invesco Perpetual High Income No Trail Inc | 0P0000. | 1,02 | 0,03% | 2,28B | 21/11 | |
| Invesco Perpetual High Income Z Acc | 0P0000. | 3,42 | 0,03% | 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 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 European Equity Fund Z Acc | 0P0000. | 6,08 | -0,50% | 1,3B | 21/11 | |
| Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7,39 | 0,04% | 1,13B | 21/11 | |
| Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3,44 | 0,04% | 1,13B | 21/11 | |
| Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3,26 | 0,05% | 1,13B | 21/11 | |