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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 Asian Z Acc0P0000.6.66-0.20%2.48B30/06 
 Invesco Perpetual Asian Z Inc0P0000.5.43-0.20%2.48B30/06 
 Invesco Perpetual Asian Acc0P0000.11.42-0.21%2.48B30/06 
 Invesco Perpetual Asian Inc0P0000.9.32-0.21%2.48B30/06 
 Invesco Perpetual Asian No Trail Acc0P0000.5.02-0.20%2.48B30/06 
 Invesco Perpetual Asian No Trail Inc0P0000.3.95-0.20%2.48B30/06 
 Invesco Perpetual High Income No Trail Inc0P0000.1.10-0.13%2.37B30/06 
 Invesco Perpetual High Income Z Acc0P0000.3.76-0.13%2.37B30/06 
 Invesco Perpetual High Income Z Inc0P0000.2.41-0.13%2.37B30/06 
 Invesco Perpetual High Income No Trail Acc0P0000.2.11-0.13%2.37B30/06 
 Invesco Monthly Income Plus Fund (UK) Z (Inc)0P0000.1.961+0.10%2.09B30/06 
 Invesco Global Equity Fund (UK) Z (Acc)0P0000.7.934+0.76%1.67B30/06 
 Invesco Perpetual European Equity No Trail Inc0P0000.2.04+0.41%1.35B30/06 
 Invesco Perpetual European Equity Fund Z Acc0P0000.6.99+0.42%1.35B30/06 
 Invesco European Equity Fund UK Acc0P0000.16.431+0.41%1.35B30/06 
 Invesco Perpetual European Equity Fund Z Inc0P0000.5.16+0.42%1.35B30/06 
 Invesco Perpetual European Equity No Trail Acc0P0000.3.04+0.41%1.35B30/06 
 Invesco Perpetual UK Enhanced Index Inc0P0000.3.58+0.21%1.22B30/06 
 Invesco Perpetual UK Enhanced Index No Trail Acc0P0000.8.27+0.21%1.22B30/06 
 Invesco Perpetual UK Enhanced Index Z Accumulation0P0001.3.85+0.21%1.22B30/06 
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