| | Invesco Perpetual High Income Z Acc | 0P0000. | 3.30 | +0.57% | 2.31B | 05/07 | |
| | Invesco Perpetual High Income Z Inc | 0P0000. | 2.17 | +0.57% | 2.31B | 05/07 | |
| | Invesco Perpetual High Income No Trail Acc | 0P0000. | 1.86 | +0.57% | 2.31B | 05/07 | |
| | Invesco Perpetual High Income No Trail Inc | 0P0000. | 0.99 | 0% | 2.31B | 05/07 | |
| | Invesco Perpetual Asian Acc | 0P0000. | 10.75 | -0.10% | 2.27B | 05/07 | |
| | Invesco Perpetual Asian Inc | 0P0000. | 8.91 | -0.10% | 2.27B | 05/07 | |
| | Invesco Perpetual Asian No Trail Acc | 0P0000. | 4.70 | -0.10% | 2.27B | 05/07 | |
| | Invesco Perpetual Asian No Trail Inc | 0P0000. | 3.78 | -0.10% | 2.27B | 05/07 | |
| | Invesco Perpetual Asian Z Acc | 0P0000. | 6.23 | -0.10% | 2.27B | 05/07 | |
| | Invesco Perpetual Asian Z Inc | 0P0000. | 5.19 | -0.10% | 2.27B | 05/07 | |
| | Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1.956 | +0.18% | 2.08B | 05/07 | |
| | Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6.61 | +0.37% | 1.51B | 05/07 | |
| | Invesco European Equity Fund UK Acc | 0P0000. | 15.651 | +0.37% | 1.51B | 05/07 | |
| | Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 5.02 | +0.37% | 1.51B | 05/07 | |
| | Invesco Perpetual European Equity No Trail Acc | 0P0000. | 2.89 | +0.37% | 1.51B | 05/07 | |
| | Invesco Perpetual European Equity No Trail Inc | 0P0000. | 1.98 | +0.37% | 1.51B | 05/07 | |
| | Invesco Income Fund (UK) Z (Inc) | 0P0000. | 2.223 | +0.59% | 1.01B | 05/07 | |
| | Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3.33 | +0.28% | 882.49M | 05/07 | |
| | Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7.42 | +0.28% | 882.49M | 05/07 | |
| | Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3.46 | +0.28% | 882.49M | 05/07 | |
