| | Invesco Perpetual Asian No Trail Acc | 0P0000. | 4,93 | +1,13% | 2,35B | 22/11 | |
| | Invesco Perpetual Asian No Trail Inc | 0P0000. | 3,96 | +1,13% | 2,35B | 22/11 | |
| | Invesco Perpetual Asian Z Acc | 0P0000. | 6,53 | +1,13% | 2,35B | 22/11 | |
| | Invesco Perpetual Asian Z Inc | 0P0000. | 5,44 | +1,13% | 2,35B | 22/11 | |
| | Invesco Perpetual Asian Acc | 0P0000. | 11,24 | +1,13% | 2,35B | 22/11 | |
| | Invesco Perpetual Asian Inc | 0P0000. | 9,32 | +1,13% | 2,35B | 22/11 | |
| | Invesco Perpetual High Income Z Acc | 0P0000. | 3,46 | +1,15% | 2,28B | 22/11 | |
| | Invesco Perpetual High Income Z Inc | 0P0000. | 2,25 | +1,15% | 2,28B | 22/11 | |
| | Invesco Perpetual High Income No Trail Acc | 0P0000. | 1,95 | +1,15% | 2,28B | 22/11 | |
| | Invesco Perpetual High Income No Trail Inc | 0P0000. | 1,03 | +1,15% | 2,28B | 22/11 | |
| | Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1,971 | +0,38% | 2,09B | 22/11 | |
| | Invesco Global Equity Fund (UK) Z (Acc) | 0P0000. | 8,019 | +1,51% | 1,69B | 22/11 | |
| | Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6,09 | +0,13% | 1,3B | 22/11 | |
| | Invesco European Equity Fund UK Acc | 0P0000. | 14,369 | +0,13% | 1,3B | 22/11 | |
| | Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 4,49 | +0,13% | 1,3B | 22/11 | |
| | Invesco Perpetual European Equity No Trail Acc | 0P0000. | 2,65 | 0,13% | 1,3B | 22/11 | |
| | Invesco Perpetual European Equity No Trail Inc | 0P0000. | 1,78 | 0,14% | 1,3B | 22/11 | |
| | Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3,29 | +1,19% | 1,13B | 22/11 | |
| | Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7,48 | +1,19% | 1,13B | 22/11 | |
| | Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3,48 | +1,19% | 1,13B | 22/11 | |
