| | Invesco Perpetual Asian No Trail Acc | 0P0000. | 4,56 | -3,63% | 2,44B | 04/04 | |
| | Invesco Perpetual Asian No Trail Inc | 0P0000. | 3,59 | -3,63% | 2,44B | 04/04 | |
| | Invesco Perpetual Asian Z Acc | 0P0000. | 6,05 | -3,63% | 2,44B | 04/04 | |
| | Invesco Perpetual Asian Z Inc | 0P0000. | 4,92 | -3,63% | 2,44B | 04/04 | |
| | Invesco Perpetual Asian Acc | 0P0000. | 10,38 | -3,63% | 2,44B | 04/04 | |
| | Invesco Perpetual Asian Inc | 0P0000. | 8,48 | -3,63% | 2,44B | 04/04 | |
| | Invesco Perpetual High Income Z Inc | 0P0000. | 2,19 | -2,97% | 2,34B | 04/04 | |
| | Invesco Perpetual High Income No Trail Acc | 0P0000. | 1,92 | -2,98% | 2,34B | 04/04 | |
| | Invesco Perpetual High Income No Trail Inc | 0P0000. | 1,00 | -2,98% | 2,34B | 04/04 | |
| | Invesco Perpetual High Income Z Acc | 0P0000. | 3,42 | -2,98% | 2,34B | 04/04 | |
| | Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1,948 | +0,19% | 2,11B | 04/04 | |
| | Invesco Global Equity Fund (UK) Z (Acc) | 0P0000. | 7,123 | -3,00% | 1,75B | 04/04 | |
| | Invesco European Equity Fund UK Acc | 0P0000. | 14,375 | -6,16% | 1,27B | 04/04 | |
| | Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 4,50 | -6,16% | 1,27B | 04/04 | |
| | Invesco Perpetual European Equity No Trail Acc | 0P0000. | 2,66 | -6,16% | 1,27B | 04/04 | |
| | Invesco Perpetual European Equity No Trail Inc | 0P0000. | 1,78 | -6,16% | 1,27B | 04/04 | |
| | Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6,11 | -6,16% | 1,27B | 04/04 | |
| | Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7,40 | -4,50% | 1,23B | 04/04 | |
| | Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3,44 | -4,50% | 1,23B | 04/04 | |
| | Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3,21 | -4,50% | 1,23B | 04/04 | |
