| Invesco Perpetual High Income Z Acc | 0P0000. | 3,40 | +0,80% | 2,41B | 08:00:00 | |
| Invesco Perpetual High Income Z Inc | 0P0000. | 2,27 | +0,80% | 2,41B | 08:00:00 | |
| Invesco Perpetual High Income No Trail Acc | 0P0000. | 1,92 | +0,80% | 2,41B | 08:00:00 | |
| Invesco Perpetual High Income No Trail Inc | 0P0000. | 1,04 | +0,81% | 2,41B | 08:00:00 | |
| Invesco Perpetual Asian No Trail Acc | 0P0000. | 4,76 | +0,26% | 2,23B | 08:00:00 | |
| Invesco Perpetual Asian No Trail Inc | 0P0000. | 3,83 | +0,26% | 2,23B | 08:00:00 | |
| Invesco Perpetual Asian Z Acc | 0P0000. | 6,30 | +0,26% | 2,23B | 08:00:00 | |
| Invesco Perpetual Asian Z Inc | 0P0000. | 5,25 | +0,26% | 2,23B | 08:00:00 | |
| Invesco Perpetual Asian Acc | 0P0000. | 10,89 | +0,26% | 2,23B | 08:00:00 | |
| Invesco Perpetual Asian Inc | 0P0000. | 9,03 | +0,26% | 2,23B | 08:00:00 | |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1,965 | -0,08% | 2,05B | 08:00:00 | |
| Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6,95 | +0,42% | 1,7B | 08:00:00 | |
| Invesco European Equity Fund UK Acc | 0P0000. | 16,475 | +0,42% | 1,7B | 08:00:00 | |
| Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 5,28 | +0,42% | 1,7B | 08:00:00 | |
| Invesco Perpetual European Equity No Trail Acc | 0P0000. | 3,04 | +0,42% | 1,7B | 08:00:00 | |
| Invesco Perpetual European Equity No Trail Inc | 0P0000. | 2,09 | +0,42% | 1,7B | 08:00:00 | |
| Invesco Income Fund (UK) Z (Inc) | 0P0000. | 2,299 | +0,84% | 1,05B | 08:00:00 | |
| Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3,39 | +0,58% | 911,85M | 08:00:00 | |
| Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7,55 | +0,58% | 911,85M | 08:00:00 | |
| Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3,52 | +0,58% | 911,85M | 08:00:00 | |