| | Invesco Perpetual High Income Z Inc | 0P0000. | 2,21 | +1,01% | 2,41B | 31/05 | |
| | Invesco Perpetual High Income No Trail Acc | 0P0000. | 1,87 | +1,01% | 2,41B | 31/05 | |
| | Invesco Perpetual High Income No Trail Inc | 0P0000. | 1,01 | +1,00% | 2,41B | 31/05 | |
| | Invesco Perpetual High Income Z Acc | 0P0000. | 3,31 | +1,01% | 2,41B | 31/05 | |
| | Invesco Perpetual Asian No Trail Inc | 0P0000. | 3,62 | -0,38% | 2,23B | 31/05 | |
| | Invesco Perpetual Asian Z Acc | 0P0000. | 5,96 | -0,38% | 2,23B | 31/05 | |
| | Invesco Perpetual Asian Z Inc | 0P0000. | 4,96 | -0,38% | 2,23B | 31/05 | |
| | Invesco Perpetual Asian Acc | 0P0000. | 10,29 | -0,38% | 2,23B | 31/05 | |
| | Invesco Perpetual Asian Inc | 0P0000. | 8,53 | -0,38% | 2,23B | 31/05 | |
| | Invesco Perpetual Asian No Trail Acc | 0P0000. | 4,50 | -0,38% | 2,23B | 31/05 | |
| | Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1,944 | +0,16% | 2,05B | 31/05 | |
| | Invesco European Equity Fund UK Acc | 0P0000. | 16,193 | +0,48% | 1,7B | 31/05 | |
| | Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 5,19 | +0,49% | 1,7B | 31/05 | |
| | Invesco Perpetual European Equity No Trail Acc | 0P0000. | 2,98 | +0,48% | 1,7B | 31/05 | |
| | Invesco Perpetual European Equity No Trail Inc | 0P0000. | 2,05 | +0,48% | 1,7B | 31/05 | |
| | Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6,83 | +0,49% | 1,7B | 31/05 | |
| | Invesco Income Fund (UK) Z (Inc) | 0P0000. | 2,246 | +0,93% | 1,05B | 31/05 | |
| | Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7,44 | +0,60% | 911,85M | 31/05 | |
| | Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3,46 | +0,60% | 911,85M | 31/05 | |
| | Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3,34 | +0,60% | 911,85M | 31/05 | |
