| | Invesco Perpetual High Income No Trail Inc | 0P0000. | 1,01 | 0,16% | 2,41B | 30/04 | |
| | Invesco Perpetual High Income Z Acc | 0P0000. | 3,31 | +0,16% | 2,41B | 30/04 | |
| | Invesco Perpetual High Income Fund Y Inc | 0P0001. | 1,771 | +0,16% | 2,41B | 30/04 | |
| | Invesco Perpetual High Income Z Inc | 0P0000. | 2,20 | 0,15% | 2,41B | 30/04 | |
| | Invesco Perpetual High Income No Trail Acc | 0P0000. | 1,86 | 0,16% | 2,41B | 30/04 | |
| | Invesco Perpetual Asian Z Acc | 0P0000. | 5,95 | 0,04% | 2,26B | 30/04 | |
| | Invesco Asian Fund (UK) Y (Acc) | 0P0001. | 5,480 | +0,04% | 2,26B | 30/04 | |
| | Invesco Perpetual Asian Z Inc | 0P0000. | 4,95 | 0,04% | 2,26B | 30/04 | |
| | Invesco Perpetual Asian Acc | 0P0000. | 10,28 | 0,03% | 2,26B | 30/04 | |
| | Invesco Perpetual Asian Inc | 0P0000. | 8,53 | 0,03% | 2,26B | 30/04 | |
| | Invesco Perpetual Asian No Trail Acc | 0P0000. | 4,50 | 0,03% | 2,26B | 30/04 | |
| | Invesco Perpetual Asian No Trail Inc | 0P0000. | 3,61 | 0,04% | 2,26B | 30/04 | |
| | Invesco Monthly Income Plus Fund (UK) Y (Inc) | 0P0001. | 1,795 | 0,00% | 2,06B | 30/04 | |
| | Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1,941 | 0,03% | 2,06B | 30/04 | |
| | Invesco European Equity Fund UK Acc | 0P0000. | 15,906 | -0,27% | 1,75B | 30/04 | |
| | Invesco Perpetual European Equity No Trail Acc | 0P0000. | 2,93 | -0,27% | 1,75B | 30/04 | |
| | Invesco Perpetual European Equity No Trail Inc | 0P0000. | 2,02 | -0,26% | 1,75B | 30/04 | |
| | Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6,71 | -0,26% | 1,75B | 30/04 | |
| | Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 5,09 | -0,26% | 1,75B | 30/04 | |
| | Invesco Global Equity Fund (UK) Y (Acc) | 0P0001. | 5,258 | -0,25% | 1,65B | 30/04 | |
