| | Invesco Perpetual High Income No Trail Inc | 0P0000. | 1.02 | +1.57% | 2.41B | 07/05 | |
| | Invesco Perpetual High Income Z Acc | 0P0000. | 3.34 | +1.56% | 2.41B | 07/05 | |
| | Invesco Perpetual High Income Fund Y Inc | 0P0001. | 1.763 | +0.69% | 2.41B | 03/05 | |
| | Invesco Perpetual High Income Z Inc | 0P0000. | 2.23 | +1.56% | 2.41B | 07/05 | |
| | Invesco Perpetual High Income No Trail Acc | 0P0000. | 1.88 | +1.56% | 2.41B | 07/05 | |
| | Invesco Perpetual Asian Z Acc | 0P0000. | 6.10 | +0.84% | 2.26B | 07/05 | |
| | Invesco Asian Fund (UK) Y (Acc) | 0P0001. | 5.574 | +1.36% | 2.26B | 03/05 | |
| | Invesco Perpetual Asian Z Inc | 0P0000. | 5.08 | +0.84% | 2.26B | 07/05 | |
| | Invesco Perpetual Asian Acc | 0P0000. | 10.55 | +0.83% | 2.26B | 07/05 | |
| | Invesco Perpetual Asian Inc | 0P0000. | 8.74 | +0.83% | 2.26B | 07/05 | |
| | Invesco Perpetual Asian No Trail Acc | 0P0000. | 4.61 | +0.84% | 2.26B | 07/05 | |
| | Invesco Perpetual Asian No Trail Inc | 0P0000. | 3.70 | +0.84% | 2.26B | 07/05 | |
| | Invesco Monthly Income Plus Fund (UK) Y (Inc) | 0P0001. | 1.791 | +0.18% | 2.06B | 03/05 | |
| | Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1.953 | +0.81% | 2.06B | 07/05 | |
| | Invesco Perpetual European Equity No Trail Acc | 0P0000. | 2.97 | +1.99% | 1.75B | 07/05 | |
| | Invesco Perpetual European Equity No Trail Inc | 0P0000. | 2.04 | +1.99% | 1.75B | 07/05 | |
| | Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6.80 | +1.99% | 1.75B | 07/05 | |
| | Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 5.16 | +1.99% | 1.75B | 07/05 | |
| | Invesco European Equity Fund UK Acc | 0P0000. | 16.128 | +1.98% | 1.75B | 07/05 | |
| | Invesco Global Equity Fund (UK) Y (Acc) | 0P0001. | 5.221 | +0.22% | 1.65B | 03/05 | |
