| | Invesco Perpetual High Income Z Acc | 0P0000. | 3.30 | 0% | 2.41B | 05/06 | |
| | Invesco Perpetual High Income Z Inc | 0P0000. | 2.19 | 0% | 2.41B | 05/06 | |
| | Invesco Perpetual High Income No Trail Acc | 0P0000. | 1.86 | 0% | 2.41B | 05/06 | |
| | Invesco Perpetual High Income No Trail Inc | 0P0000. | 1.00 | 0% | 2.41B | 05/06 | |
| | Invesco Perpetual Asian Inc | 0P0000. | 8.66 | +1.23% | 2.23B | 05/06 | |
| | Invesco Perpetual Asian No Trail Acc | 0P0000. | 4.57 | +1.23% | 2.23B | 05/06 | |
| | Invesco Perpetual Asian No Trail Inc | 0P0000. | 3.67 | +1.23% | 2.23B | 05/06 | |
| | Invesco Perpetual Asian Z Acc | 0P0000. | 6.05 | +1.23% | 2.23B | 05/06 | |
| | Invesco Perpetual Asian Z Inc | 0P0000. | 5.04 | +1.23% | 2.23B | 05/06 | |
| | Invesco Perpetual Asian Acc | 0P0000. | 10.45 | +1.22% | 2.23B | 05/06 | |
| | Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1.952 | +0.14% | 2.05B | 05/06 | |
| | Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6.82 | +0.63% | 1.7B | 05/06 | |
| | Invesco European Equity Fund UK Acc | 0P0000. | 16.168 | +0.63% | 1.7B | 05/06 | |
| | Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 5.18 | +0.63% | 1.7B | 05/06 | |
| | Invesco Perpetual European Equity No Trail Acc | 0P0000. | 2.98 | +0.63% | 1.7B | 05/06 | |
| | Invesco Perpetual European Equity No Trail Inc | 0P0000. | 2.05 | +0.63% | 1.7B | 05/06 | |
| | Invesco Income Fund (UK) Z (Inc) | 0P0000. | 2.231 | +0.04% | 1.05B | 05/06 | |
| | Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3.33 | +0.43% | 911.85M | 05/06 | |
| | Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7.41 | +0.44% | 911.85M | 05/06 | |
| | Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3.45 | +0.44% | 911.85M | 05/06 | |
