| Invesco Perpetual Asian Z Acc | 0P0000. | 6,51 | -0,24% | 2,35B | 25/11 | |
| Invesco Perpetual Asian Z Inc | 0P0000. | 5,42 | -0,24% | 2,35B | 25/11 | |
| Invesco Perpetual Asian Acc | 0P0000. | 11,21 | -0,24% | 2,35B | 25/11 | |
| Invesco Perpetual Asian Inc | 0P0000. | 9,30 | -0,24% | 2,35B | 25/11 | |
| Invesco Perpetual Asian No Trail Acc | 0P0000. | 4,92 | -0,24% | 2,35B | 25/11 | |
| Invesco Perpetual Asian No Trail Inc | 0P0000. | 3,95 | -0,24% | 2,35B | 25/11 | |
| Invesco Perpetual High Income No Trail Inc | 0P0000. | 1,03 | 0,41% | 2,28B | 25/11 | |
| Invesco Perpetual High Income Z Acc | 0P0000. | 3,48 | +0,41% | 2,28B | 25/11 | |
| Invesco Perpetual High Income Z Inc | 0P0000. | 2,26 | +0,41% | 2,28B | 25/11 | |
| Invesco Perpetual High Income No Trail Acc | 0P0000. | 1,96 | +0,41% | 2,28B | 25/11 | |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1,973 | +0,10% | 2,09B | 25/11 | |
| Invesco Global Equity Fund (UK) Z (Acc) | 0P0000. | 8,076 | +0,71% | 1,69B | 25/11 | |
| Invesco Perpetual European Equity No Trail Acc | 0P0000. | 2,68 | +0,81% | 1,3B | 25/11 | |
| Invesco Perpetual European Equity No Trail Inc | 0P0000. | 1,79 | +0,82% | 1,3B | 25/11 | |
| Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6,14 | +0,82% | 1,3B | 25/11 | |
| Invesco European Equity Fund UK Acc | 0P0000. | 14,486 | +0,81% | 1,3B | 25/11 | |
| Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 4,53 | +0,82% | 1,3B | 25/11 | |
| Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3,51 | +0,61% | 1,13B | 25/11 | |
| Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3,31 | +0,62% | 1,13B | 25/11 | |
| Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7,53 | +0,61% | 1,13B | 25/11 | |