| Invesco Perpetual High Income Z Acc | 0P0000. | 3,29 | -1,27% | 2,41B | 04/06 | |
| Invesco Perpetual High Income Z Inc | 0P0000. | 2,19 | -1,28% | 2,41B | 04/06 | |
| Invesco Perpetual High Income No Trail Acc | 0P0000. | 1,85 | -1,28% | 2,41B | 04/06 | |
| Invesco Perpetual High Income No Trail Inc | 0P0000. | 1,00 | -1,28% | 2,41B | 04/06 | |
| Invesco Perpetual Asian No Trail Acc | 0P0000. | 4,51 | -1,36% | 2,23B | 04/06 | |
| Invesco Perpetual Asian No Trail Inc | 0P0000. | 3,63 | -1,36% | 2,23B | 04/06 | |
| Invesco Perpetual Asian Z Acc | 0P0000. | 5,97 | -1,36% | 2,23B | 04/06 | |
| Invesco Perpetual Asian Z Inc | 0P0000. | 4,97 | -1,36% | 2,23B | 04/06 | |
| Invesco Perpetual Asian Acc | 0P0000. | 10,32 | -1,36% | 2,23B | 04/06 | |
| Invesco Perpetual Asian Inc | 0P0000. | 8,56 | -1,36% | 2,23B | 04/06 | |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1,949 | +0,29% | 2,05B | 04/06 | |
| Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6,78 | -1,40% | 1,7B | 04/06 | |
| Invesco European Equity Fund UK Acc | 0P0000. | 16,068 | -1,41% | 1,7B | 04/06 | |
| Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 5,15 | -1,41% | 1,7B | 04/06 | |
| Invesco Perpetual European Equity No Trail Acc | 0P0000. | 2,96 | -1,41% | 1,7B | 04/06 | |
| Invesco Perpetual European Equity No Trail Inc | 0P0000. | 2,04 | -1,41% | 1,7B | 04/06 | |
| Invesco Income Fund (UK) Z (Inc) | 0P0000. | 2,230 | -1,35% | 1,05B | 04/06 | |
| Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3,31 | -1,00% | 911,85M | 04/06 | |
| Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7,38 | -1,00% | 911,85M | 04/06 | |
| Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3,44 | -1,01% | 911,85M | 04/06 | |