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World Funds

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United Kingdom - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Invesco Perpetual High Income No Trail Inc0P0000.1.010%2.41B28/05 
 Invesco Perpetual High Income Z Acc0P0000.3.32+0.40%2.41B28/05 
 Invesco Perpetual High Income Z Inc0P0000.2.21+0.40%2.41B28/05 
 Invesco Perpetual High Income No Trail Acc0P0000.1.87+0.40%2.41B28/05 
 Invesco Perpetual Asian Z Acc0P0000.6.10-0.11%2.23B28/05 
 Invesco Perpetual Asian Z Inc0P0000.5.08-0.11%2.23B28/05 
 Invesco Perpetual Asian Acc0P0000.10.53-0.12%2.23B28/05 
 Invesco Perpetual Asian Inc0P0000.8.73-0.12%2.23B28/05 
 Invesco Perpetual Asian No Trail Acc0P0000.4.61-0.12%2.23B28/05 
 Invesco Perpetual Asian No Trail Inc0P0000.3.70-0.12%2.23B28/05 
 Invesco Monthly Income Plus Fund (UK) Z (Inc)0P0000.1.9550%2.05B28/05 
 Invesco Perpetual European Equity No Trail Acc0P0000.3.01+0.54%1.7B28/05 
 Invesco Perpetual European Equity No Trail Inc0P0000.2.07+0.54%1.7B28/05 
 Invesco Perpetual European Equity Fund Z Acc0P0000.6.90+0.55%1.7B28/05 
 Invesco European Equity Fund UK Acc0P0000.16.345+0.54%1.7B28/05 
 Invesco Perpetual European Equity Fund Z Inc0P0000.5.24+0.55%1.7B28/05 
 Invesco Income Fund (UK) Z (Inc)0P0000.2.251+0.46%1.05B28/05 
 Invesco Perpetual UK Enhanced Index Z Accumulation0P0001.3.47+0.17%911.85M28/05 
 Invesco Perpetual UK Enhanced Index Inc0P0000.3.35+0.17%911.85M28/05 
 Invesco Perpetual UK Enhanced Index No Trail Acc0P0000.7.46+0.17%911.85M28/05 
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