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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Invesco Perpetual High Income No Trail Inc	0P0000.	0,99	0,57%	2,31B	05/07
Invesco Perpetual High Income Z Acc	0P0000.	3,30	+0,57%	2,31B	05/07
Invesco Perpetual High Income Z Inc	0P0000.	2,17	+0,57%	2,31B	05/07
Invesco Perpetual High Income No Trail Acc	0P0000.	1,86	+0,57%	2,31B	05/07
Invesco Perpetual Asian Z Acc	0P0000.	6,23	-0,10%	2,27B	05/07
Invesco Perpetual Asian Z Inc	0P0000.	5,19	-0,10%	2,27B	05/07
Invesco Perpetual Asian Acc	0P0000.	10,75	-0,10%	2,27B	05/07
Invesco Perpetual Asian Inc	0P0000.	8,91	-0,10%	2,27B	05/07
Invesco Perpetual Asian No Trail Acc	0P0000.	4,70	-0,10%	2,27B	05/07
Invesco Perpetual Asian No Trail Inc	0P0000.	3,78	-0,10%	2,27B	05/07
Invesco Monthly Income Plus Fund (UK) Z (Inc)	0P0000.	1,956	+0,18%	2,08B	05/07
Invesco Perpetual European Equity No Trail Acc	0P0000.	2,89	+0,37%	1,51B	05/07
Invesco Perpetual European Equity No Trail Inc	0P0000.	1,98	+0,37%	1,51B	05/07
Invesco Perpetual European Equity Fund Z Acc	0P0000.	6,61	+0,37%	1,51B	05/07
Invesco European Equity Fund UK Acc	0P0000.	15,651	+0,37%	1,51B	05/07
Invesco Perpetual European Equity Fund Z Inc	0P0000.	5,02	+0,37%	1,51B	05/07
Invesco Income Fund (UK) Z (Inc)	0P0000.	2,223	+0,59%	1,01B	05/07
Invesco Perpetual UK Enhanced Index Z Accumulation	0P0001.	3,46	+0,28%	882,49M	05/07
Invesco Perpetual UK Enhanced Index Inc	0P0000.	3,33	+0,28%	882,49M	05/07
Invesco Perpetual UK Enhanced Index No Trail Acc	0P0000.	7,42	+0,28%	882,49M	05/07

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