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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Invesco Perpetual High Income Z Inc0P0000.2.21+1.01%2.41B31/05 
 Invesco Perpetual High Income No Trail Acc0P0000.1.87+1.01%2.41B31/05 
 Invesco Perpetual High Income No Trail Inc0P0000.1.01+1.00%2.41B31/05 
 Invesco Perpetual High Income Z Acc0P0000.3.31+1.01%2.41B31/05 
 Invesco Perpetual Asian No Trail Inc0P0000.3.62-0.38%2.23B31/05 
 Invesco Perpetual Asian Z Acc0P0000.5.96-0.38%2.23B31/05 
 Invesco Perpetual Asian Z Inc0P0000.4.96-0.38%2.23B31/05 
 Invesco Perpetual Asian Acc0P0000.10.29-0.38%2.23B31/05 
 Invesco Perpetual Asian Inc0P0000.8.53-0.38%2.23B31/05 
 Invesco Perpetual Asian No Trail Acc0P0000.4.50-0.38%2.23B31/05 
 Invesco Monthly Income Plus Fund (UK) Z (Inc)0P0000.1.944+0.16%2.05B31/05 
 Invesco Perpetual European Equity Fund Z Inc0P0000.5.19+0.49%1.7B31/05 
 Invesco Perpetual European Equity No Trail Acc0P0000.2.98+0.48%1.7B31/05 
 Invesco Perpetual European Equity No Trail Inc0P0000.2.05+0.48%1.7B31/05 
 Invesco Perpetual European Equity Fund Z Acc0P0000.6.83+0.49%1.7B31/05 
 Invesco European Equity Fund UK Acc0P0000.16.193+0.48%1.7B31/05 
 Invesco Income Fund (UK) Z (Inc)0P0000.2.246+0.93%1.05B31/05 
 Invesco Perpetual UK Enhanced Index No Trail Acc0P0000.7.44+0.60%911.85M31/05 
 Invesco Perpetual UK Enhanced Index Z Accumulation0P0001.3.46+0.60%911.85M31/05 
 Invesco Perpetual UK Enhanced Index Inc0P0000.3.34+0.60%911.85M31/05 
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