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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Invesco Perpetual High Income No Trail Inc	0P0000.	1.02	0%	2.41B	08/05
Invesco Perpetual High Income Z Acc	0P0000.	3.35	+0.31%	2.41B	08/05
Invesco Perpetual High Income Fund Y Inc	0P0001.	1.763	+0.69%	2.41B	03/05
Invesco Perpetual High Income Z Inc	0P0000.	2.23	+0.31%	2.41B	08/05
Invesco Perpetual High Income No Trail Acc	0P0000.	1.89	+0.31%	2.41B	08/05
Invesco Perpetual Asian Z Acc	0P0000.	6.09	-0.18%	2.23B	08/05
Invesco Asian Fund (UK) Y (Acc)	0P0001.	5.574	+1.36%	2.26B	03/05
Invesco Perpetual Asian Z Inc	0P0000.	5.07	-0.18%	2.23B	08/05
Invesco Perpetual Asian Acc	0P0000.	10.53	-0.18%	2.23B	08/05
Invesco Perpetual Asian Inc	0P0000.	8.73	-0.18%	2.23B	08/05
Invesco Perpetual Asian No Trail Acc	0P0000.	4.60	-0.18%	2.23B	08/05
Invesco Perpetual Asian No Trail Inc	0P0000.	3.70	-0.18%	2.23B	08/05
Invesco Monthly Income Plus Fund (UK) Y (Inc)	0P0001.	1.791	+0.18%	2.06B	03/05
Invesco Monthly Income Plus Fund (UK) Z (Inc)	0P0000.	1.956	+0.17%	2.05B	08/05
Invesco European Equity Fund UK Acc	0P0000.	16.274	+0.91%	1.7B	08/05
Invesco Perpetual European Equity No Trail Acc	0P0000.	3.00	+0.91%	1.7B	08/05
Invesco Perpetual European Equity No Trail Inc	0P0000.	2.06	+0.91%	1.7B	08/05
Invesco Perpetual European Equity Fund Z Acc	0P0000.	6.86	+0.91%	1.7B	08/05
Invesco Perpetual European Equity Fund Z Inc	0P0000.	5.21	+0.91%	1.7B	08/05
Invesco Global Equity Fund (UK) Y (Acc)	0P0001.	5.221	+0.22%	1.65B	03/05

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