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Nimi	Symboli	Viim.	Muut.%	Pääoma yhteensä	Aika
Invesco Perpetual Asian No Trail Acc	0P0000.	5,06	+0,95%	2,42B	14/02
Invesco Perpetual Asian No Trail Inc	0P0000.	3,99	+0,95%	2,42B	14/02
Invesco Perpetual Asian Z Acc	0P0000.	6,71	+0,95%	2,42B	14/02
Invesco Perpetual Asian Z Inc	0P0000.	5,46	+0,95%	2,42B	14/02
Invesco Perpetual Asian Acc	0P0000.	11,53	+0,95%	2,42B	14/02
Invesco Perpetual Asian Inc	0P0000.	9,41	+0,95%	2,42B	14/02
Invesco Perpetual High Income Z Acc	0P0000.	3,60	+0,30%	2,26B	14/02
Invesco Perpetual High Income Z Inc	0P0000.	2,32	+0,30%	2,26B	14/02
Invesco Perpetual High Income No Trail Acc	0P0000.	2,02	+0,30%	2,26B	14/02
Invesco Perpetual High Income No Trail Inc	0P0000.	1,06	0,29%	2,26B	14/02
Invesco Monthly Income Plus Fund (UK) Z (Inc)	0P0000.	1,969	+0,09%	2,09B	14/02
Invesco Global Equity Fund (UK) Z (Acc)	0P0000.	8,329	-0,07%	1,75B	14/02
Invesco Perpetual European Equity Fund Z Acc	0P0000.	6,71	+0,60%	1,18B	14/02
Invesco European Equity Fund UK Acc	0P0000.	15,813	+0,59%	1,18B	14/02
Invesco Perpetual European Equity Fund Z Inc	0P0000.	4,95	+0,60%	1,18B	14/02
Invesco Perpetual European Equity No Trail Acc	0P0000.	2,92	+0,60%	1,18B	14/02
Invesco Perpetual European Equity No Trail Inc	0P0000.	1,96	+0,60%	1,18B	14/02
Invesco Perpetual UK Enhanced Index Inc	0P0000.	3,49	-0,41%	1,17B	14/02
Invesco Perpetual UK Enhanced Index No Trail Acc	0P0000.	7,92	-0,41%	1,17B	14/02
Invesco Perpetual UK Enhanced Index Z Accumulation	0P0001.	3,69	-0,41%	1,17B	14/02

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