| | Invesco Perpetual High Income Z Acc | 0P0000. | 3.40 | +1.07% | 2.41B | 10/05 | |
| | Invesco Perpetual High Income Fund Y Inc | 0P0001. | 1.763 | +0.69% | 2.41B | 03/05 | |
| | Invesco Perpetual High Income Z Inc | 0P0000. | 2.26 | +1.06% | 2.41B | 10/05 | |
| | Invesco Perpetual High Income No Trail Acc | 0P0000. | 1.91 | +1.07% | 2.41B | 10/05 | |
| | Invesco Perpetual High Income No Trail Inc | 0P0000. | 1.04 | +1.06% | 2.41B | 10/05 | |
| | Invesco Perpetual Asian Inc | 0P0000. | 8.83 | +0.72% | 2.26B | 10/05 | |
| | Invesco Perpetual Asian No Trail Acc | 0P0000. | 4.66 | +0.72% | 2.26B | 10/05 | |
| | Invesco Perpetual Asian No Trail Inc | 0P0000. | 3.74 | +0.72% | 2.26B | 10/05 | |
| | Invesco Perpetual Asian Z Acc | 0P0000. | 6.16 | +0.72% | 2.26B | 10/05 | |
| | Invesco Asian Fund (UK) Y (Acc) | 0P0001. | 5.574 | +1.36% | 2.26B | 03/05 | |
| | Invesco Perpetual Asian Z Inc | 0P0000. | 5.13 | +0.72% | 2.26B | 10/05 | |
| | Invesco Perpetual Asian Acc | 0P0000. | 10.65 | +0.72% | 2.26B | 10/05 | |
| | Invesco Monthly Income Plus Fund (UK) Y (Inc) | 0P0001. | 1.791 | +0.18% | 2.06B | 03/05 | |
| | Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1.962 | +0.26% | 2.06B | 10/05 | |
| | Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6.95 | +1.02% | 1.75B | 10/05 | |
| | Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 5.27 | +1.02% | 1.75B | 10/05 | |
| | Invesco European Equity Fund UK Acc | 0P0000. | 16.470 | +1.02% | 1.75B | 10/05 | |
| | Invesco Perpetual European Equity No Trail Acc | 0P0000. | 3.03 | +1.02% | 1.75B | 10/05 | |
| | Invesco Perpetual European Equity No Trail Inc | 0P0000. | 2.09 | +1.02% | 1.75B | 10/05 | |
| | Invesco Global Equity Fund (UK) Y (Acc) | 0P0001. | 5.221 | +0.22% | 1.65B | 03/05 | |
