| | Invesco Perpetual Asian Z Acc | 0P0000. | 6.60 | -1.09% | 2.48B | 19/06 | |
| | Invesco Perpetual Asian Z Inc | 0P0000. | 5.37 | -1.09% | 2.48B | 19/06 | |
| | Invesco Perpetual Asian No Trail Acc | 0P0000. | 4.97 | -1.09% | 2.48B | 19/06 | |
| | Invesco Perpetual Asian No Trail Inc | 0P0000. | 3.92 | -1.09% | 2.48B | 19/06 | |
| | Invesco Perpetual Asian Acc | 0P0000. | 11.31 | -1.09% | 2.38B | 19/06 | |
| | Invesco Perpetual Asian Inc | 0P0000. | 9.24 | -1.09% | 2.38B | 19/06 | |
| | Invesco Perpetual High Income No Trail Inc | 0P0000. | 1.10 | 0.06% | 2.37B | 19/06 | |
| | Invesco Perpetual High Income Z Acc | 0P0000. | 3.76 | 0.07% | 2.37B | 19/06 | |
| | Invesco Perpetual High Income Z Inc | 0P0000. | 2.41 | 0.07% | 2.37B | 19/06 | |
| | Invesco Perpetual High Income No Trail Acc | 0P0000. | 2.11 | 0.06% | 2.37B | 19/06 | |
| | Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1.956 | -0.05% | 2.09B | 19/06 | |
| | Invesco Global Equity Fund (UK) Z (Acc) | 0P0000. | 7.810 | -0.32% | 1.67B | 19/06 | |
| | Invesco Perpetual European Equity No Trail Acc | 0P0000. | 3.02 | +0.18% | 1.35B | 19/06 | |
| | Invesco Perpetual European Equity No Trail Inc | 0P0000. | 2.03 | 0.18% | 1.35B | 19/06 | |
| | Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6.94 | +0.18% | 1.35B | 19/06 | |
| | Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 5.12 | +0.18% | 1.35B | 19/06 | |
| | Invesco European Equity Fund UK Acc | 0P0000. | 16.327 | +0.18% | 1.25B | 19/06 | |
| | Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3.85 | 0.11% | 1.18B | 19/06 | |
| | Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3.58 | 0.11% | 1.18B | 19/06 | |
| | Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 8.26 | +0.10% | 1.18B | 19/06 | |
