| | 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 High Income No Trail Inc | 0P0000. | 1.00 | 0% | 2.41B | 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 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 Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1.934 | -0.20% | 2.06B | 26/04 | |
| | Invesco Monthly Income Plus Fund (UK) Y (Inc) | 0P0001. | 1.788 | -0.20% | 2.06B | 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 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 Global Equity Fund (UK) Y (Acc) | 0P0001. | 5.263 | +0.84% | 1.65B | 26/04 | |
