| | Invesco Perpetual High Income Z Inc | 0P0000. | 2,29 | +0,76% | 2,41B | 19/09 | |
| | Invesco Perpetual High Income No Trail Acc | 0P0000. | 1,96 | +0,76% | 2,41B | 19/09 | |
| | Invesco Perpetual High Income No Trail Inc | 0P0000. | 1,05 | +0,76% | 2,41B | 19/09 | |
| | Invesco Perpetual High Income Z Acc | 0P0000. | 3,48 | +0,76% | 2,41B | 19/09 | |
| | Invesco Perpetual Asian No Trail Acc | 0P0000. | 4,60 | +1,41% | 2,22B | 19/09 | |
| | Invesco Perpetual Asian No Trail Inc | 0P0000. | 3,70 | +1,41% | 2,22B | 19/09 | |
| | Invesco Perpetual Asian Z Acc | 0P0000. | 6,10 | +1,41% | 2,22B | 19/09 | |
| | Invesco Perpetual Asian Z Inc | 0P0000. | 5,08 | +1,41% | 2,22B | 19/09 | |
| | Invesco Perpetual Asian Acc | 0P0000. | 10,51 | +1,41% | 2,22B | 19/09 | |
| | Invesco Perpetual Asian Inc | 0P0000. | 8,71 | +1,41% | 2,22B | 19/09 | |
| | Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 2,002 | 0,01% | 2,12B | 19/09 | |
| | Invesco European Equity Fund UK Acc | 0P0000. | 15,368 | +1,38% | 1,46B | 19/09 | |
| | Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 4,94 | +1,38% | 1,46B | 19/09 | |
| | Invesco Perpetual European Equity No Trail Acc | 0P0000. | 2,84 | +1,38% | 1,46B | 19/09 | |
| | Invesco Perpetual European Equity No Trail Inc | 0P0000. | 1,95 | +1,38% | 1,46B | 19/09 | |
| | Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6,50 | +1,38% | 1,46B | 19/09 | |
| | Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7,63 | +1,38% | 1,12B | 19/09 | |
| | Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3,55 | +1,38% | 1,12B | 19/09 | |
| | Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3,43 | +1,38% | 1,12B | 19/09 | |
| | Invesco Income Fund (UK) Z (Inc) | 0P0000. | 2,345 | +0,99% | 1,05B | 19/09 | |
