| | 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. | 3.33 | +0.57% | 2.41B | 03/06 | |
| | Invesco Perpetual High Income Z Inc | 0P0000. | 2.21 | +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. | 6.06 | +1.66% | 2.23B | 03/06 | |
| | 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 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 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 Income Fund (UK) Z (Inc) | 0P0000. | 2.246 | +0.93% | 1.05B | 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 | |
| | Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7.44 | +0.60% | 911.85M | 31/05 | |
