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Nome	Código	Último	Var%	Total do Ativo	Hora
Invesco Perpetual High Income No Trail Inc	0P0000.	1,02	0,30%	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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