Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
GB00 Invesco Japan Fund (UK) Z (Acc) GB00B8N44W47	£753.31	-	-	-	-	-	-	Other
GB00 Invesco Pacific Fund (UK) Z (Acc) GB00B8N44X53	£11.05	-	-	-	-	-	-	Other
GB00 Invesco Pacific Fund (UK) Z (Inc) GB00B8N44Y60	£9.0441	-	-	-	-	-	-	Other
GB00 Invesco Corporate Bond Fund (UK) Z (Inc) GB00B8N45097	£1.8836	-	-	-	-	-	-	Other
Invesco Perpetual Distribution Z Inc GB00B8N45436	£2.3079	-	-	-	-	-	-	Other
GB00 Invesco High Yield Fund (UK) Z (Acc) GB00B8N45980	£4.0226	-	-	-	-	-	-	Other
GB00 GB00B8N45B09	£1.8004	-	-	-	-	-	-	Other
GB00 Invesco Global Bond Fund (UK) Z (Acc) GB00B8N45F47	£2.5111	-	-	-	-	-	-	Other
GB00 Invesco Global Financial Capital Fund (UK) Z (Inc) GB00B8N45L07	£2.8276	-	-	-	-	-	-	Other
GB00 Invesco Monthly Income Plus Fund (UK) Z (Acc) GB00B8N45P45	£3.8778	-	-	-	-	-	-	Other
GB00 Invesco Monthly Income Plus (UK) Z Inc GB00B8N45Q51	£1.8969	-	-	-	-	-	-	Other
GB00 GB00B8N45T82	£3.126	-	-	-	-	-	-	Other
GB00 Invesco Tactical Bond Fund (UK) Z (Inc) GB00B8N45V05	£2.1333	-	-	-	-	-	-	Other
GB00 Invesco Global Equity Fund (UK) Z (Acc) GB00B8N45Y36	£9.6593	-	-	-	-	-	-	Other
GB00 GB00B8N46061	£9.6325	-	-	-	-	-	-	Other
GB00 Invesco Global Equity Income Fund (UK) Z (Inc) GB00B8N46178	£6.5956	-	-	-	-	-	-	Other
GB00 Invesco Global Emerging Markets Fund (UK) Z (Acc) GB00B8N46731	£8.3771	-	-	-	-	-	-	Other
GB00 Invesco Global Emerging Markets Fund (UK) Z (Inc) GB00B8N46848	£6.5384	-	-	-	-	-	-	Other
GB00 Invesco European Smaller Companies Fund (UK) Z (Acc) GB00B8N46C80	£7.4348	-	-	-	-	-	-	Other
GB00 Invesco Global Smaller Companies Fund (UK) Z (Acc) GB00B8N46D97	£8.178	-	-	-	-	-	-	Other
GB00 Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) GB00B8N46J59	£4.8063	-	-	-	-	-	-	Other
GB00 GB00B8N46L71	£4.772	-	-	-	-	-	-	Other
GB00 Invesco High Income Fund (UK) Z (Inc) GB00B8N46M88	£2.8821	-	-	-	-	-	-	Other
GB00 Invesco Income & Growth Fund (UK) Z (Inc) GB00B8N46P10	£3.4375	-	-	-	-	-	-	Other
GB00 Invesco UK Growth Fund (UK) Z (Acc) GB00B8N46S41	£8.3877	-	-	-	-	-	-	Other
GB00 Marlborough Far East Growth Fund P Acc GB00B8N9CJ23	£4.8027	-	-	-	-	-	-	Other
GB00 ReAssure HL World Selection Dynamic Pn 1 GTR in GB GB00B8NWCH95	£4.374	-	-	-	-	-	-	-
GB00 Lazard Emerging Markets Fund S Acc GB00B8QHFR21	£2.8243	-	-	-	-	-	-	Other
GB00 RLP Blackrock Emerging Markets Tracker Pn GTR in GB GB00B8RJGR43	£1.82	-	-	-	-	-	-	-
GB00 GB00B8RZ2W99	£2.934	-	-	-	-	-	-	Other
GB00 Legal & General Multi-Index 5 Fund I Class Accumulation GB00B8VZ3F59	£1.197	-	-	-	-	-	-	Other
GB00 MGTS St Johns High Income Property Fund Inc GB00B8W39380	£0.9027	-	-	-	-	-	-	-
GB00 Fidelity Asian Dividend Fund W Inc GB00B8W5M023	£2.24	-	-	-	-	-	-	Other
GB00 Aviva Investors UK Index Tracking Fund 2 GBP Inc GB00B8XCGM21	£1.8534	-	-	-	-	-	-	Other
GB00 Royal London Short Term Money Market Fund Y Acc GB00B8XYYQ86	£1.2305	-	-	-	-	-	-	Other
GB00 Royal London UK Equity Income M GBP Acc GB00B8Y4ZB91	£3.751	-	-	-	-	-	-	Other
GB00 Natixis Loomis Sayles U.S. Equity Leaders Q/A GBP in GB GB00B8Y83Y02	£8.3225	-	-	-	-	-	-	-
GB00 Quilter Investors Cirilium Moderate Passive Portfolio R GB00B8Y8NJ51	£2.7474	-	-	-	-	-	-	Other
GB00 Slater Growth B Acc in GB GB00B8YPGL91	£7.4197	-	-	-	-	-	-	-
GB00 GB00B8YQD220	£1.564	-	-	-	-	-	-	Other
GB00 Slater Income Fund Class P Inc GB00B905XJ71	£1.8487	-	-	-	-	-	-	Other
GB00 GB00B907GH23	£20.52	-	-	-	-	-	-	Other
GB00 GB00B907VX32	£2.6593	-	-	-	-	-	-	Other
GB00 Quilter Investors Cirilium Dynamic Passive Portfolio R GB00B909QP60	£3.342	-	-	-	-	-	-	Other
GB00 GB00B90KTC71	£3.6989	-	-	-	-	-	-	Other
GB00 Marlborough European Multi-Cap Fund Class P Income GB00B90VHJ34	£7.8656	-	-	-	-	-	-	Other
GB00 L&G Active Short Dated Sterling Corporate Bond F Inc TR in GB** GB00B90ZZP71	£0.9026	-	-	-	-	-	-	Funds
GB00 Liontrust Global Dividend Fund C Inc GBP GB00B91RFZ23	£3.0342	-	-	-	-	-	-	Other
GB00 GB00B9225P64	£4.2942	-	-	-	-	-	-	Other
GB00 MI Charles Stanley Monthly High Income Fund C Inc GB00B92V3267	£0.88021	-	-	-	-	-	-	Other

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