Funds Markets

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Updated Oct 30, 2026

United States of America Funds Europe Funds China Funds Germany Funds

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
GB00 GB00B8L3WZ29	£7.7977	-	-	-	-	-	-	Other
GB00 Liontrust Income Fund C Inc GBP GB00B8L7B355	£1.5354	-	-	-	-	-	-	Other
GB00 OMR BlackRock Balanced Growth Portfolio in GB GB00B8N01N23	£2.108	-	-	-	-	-	-	-
GB00 ASI Emerging Markets Income Equity Fund Platform 1 Income GB00B8N1FM23	£0.7517	-	-	-	-	-	-	-
GB00 GB00B8N1MB01	€1.6488	-	-	-	-	-	-	Other
GB00 Invesco Em Mkts ex China UK Z Acc GB00B8N44B34	£4.5206	-	-	-	-	-	-	Other
GB00 Invesco Latin American Fund (UK) Z (Inc) GB00B8N44C41	£3.33	-	-	-	-	-	-	Other
GB00 GB00B8N44J10	£8.837	-	-	-	-	-	-	Other
GB00 Invesco European Equity Fund (UK) Z (Inc) GB00B8N44K25	£6.3589	-	-	-	-	-	-	Other
GB00 GB00B8N44M49	£4.7963	-	-	-	-	-	-	Other
GB00 Invesco European Opportunities Fund (UK) Z (Inc) GB00B8N44P79	£6.0933	-	-	-	-	-	-	Other
GB00 IP Asian Z Acc GB00B8N44Q86	£9.6513	-	-	-	-	-	-	Other
GB00 Invesco Asian Equity Income Fund (UK) Z (Inc) GB00B8N44T18	£2.9461	-	-	-	-	-	-	Other
GB00 Invesco China Equity Fund (UK) Z (Acc) GB00B8N44V30	£4.6958	-	-	-	-	-	-	Other
GB00 Invesco Japan Fund (UK) Z (Acc) GB00B8N44W47	£748.00	-	-	-	-	-	-	Other
GB00 Invesco Pacific Fund (UK) Z (Acc) GB00B8N44X53	£11.03	-	-	-	-	-	-	Other
GB00 Invesco Pacific Fund (UK) Z (Inc) GB00B8N44Y60	£9.2452	-	-	-	-	-	-	Other
GB00 Invesco Corporate Bond Fund (UK) Z (Inc) GB00B8N45097	£1.8833	-	-	-	-	-	-	Other
Invesco Perpetual Distribution Z Inc GB00B8N45436	£2.3122	-	-	-	-	-	-	Other
GB00 Invesco High Yield Fund (UK) Z (Acc) GB00B8N45980	£4.0573	-	-	-	-	-	-	Other
GB00 GB00B8N45B09	£1.8091	-	-	-	-	-	-	Other
GB00 Invesco Global Bond Fund (UK) Z (Acc) GB00B8N45F47	£2.4983	-	-	-	-	-	-	Other
GB00 Invesco Global Financial Capital Fund (UK) Z (Inc) GB00B8N45L07	£2.8315	-	-	-	-	-	-	Other
GB00 Invesco Monthly Income Plus Fund (UK) Z (Acc) GB00B8N45P45	£3.8826	-	-	-	-	-	-	Other
GB00 Invesco Monthly Income Plus (UK) Z Inc GB00B8N45Q51	£1.9018	-	-	-	-	-	-	Other
GB00 GB00B8N45T82	£3.1144	-	-	-	-	-	-	Other
GB00 Invesco Tactical Bond Fund (UK) Z (Inc) GB00B8N45V05	£2.1254	-	-	-	-	-	-	Other
GB00 Invesco Global Equity Fund (UK) Z (Acc) GB00B8N45Y36	£9.5959	-	-	-	-	-	-	Other
GB00 GB00B8N46061	£9.6456	-	-	-	-	-	-	Other
GB00 Invesco Global Equity Income Fund (UK) Z (Inc) GB00B8N46178	£6.6045	-	-	-	-	-	-	Other
GB00 Invesco Global Emerging Markets Fund (UK) Z (Acc) GB00B8N46731	£8.50	-	-	-	-	-	-	Other
GB00 Invesco Global Emerging Markets Fund (UK) Z (Inc) GB00B8N46848	£6.6343	-	-	-	-	-	-	Other
GB00 Invesco European Smaller Companies Fund (UK) Z (Acc) GB00B8N46C80	£7.5397	-	-	-	-	-	-	Other
GB00 Invesco Global Smaller Companies Fund (UK) Z (Acc) GB00B8N46D97	£8.4043	-	-	-	-	-	-	Other
GB00 Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) GB00B8N46J59	£4.8511	-	-	-	-	-	-	Other
GB00 GB00B8N46L71	£4.798	-	-	-	-	-	-	Other
GB00 Invesco High Income Fund (UK) Z (Inc) GB00B8N46M88	£2.887	-	-	-	-	-	-	Other
GB00 Invesco Income & Growth Fund (UK) Z (Inc) GB00B8N46P10	£3.4415	-	-	-	-	-	-	Other
GB00 Invesco UK Growth Fund (UK) Z (Acc) GB00B8N46S41	£8.3374	-	-	-	-	-	-	Other
GB00 Marlborough Far East Growth Fund P Acc GB00B8N9CJ23	£4.8388	-	-	-	-	-	-	Other
GB00 ReAssure HL World Selection Dynamic Pn 1 GTR in GB GB00B8NWCH95	£4.43	-	-	-	-	-	-	-
GB00 Lazard Emerging Markets Fund S Acc GB00B8QHFR21	£2.8324	-	-	-	-	-	-	Other
GB00 RLP Blackrock Emerging Markets Tracker Pn GTR in GB GB00B8RJGR43	£1.811	-	-	-	-	-	-	-
GB00 GB00B8RZ2W99	£2.957	-	-	-	-	-	-	Other
GB00 Legal & General Multi-Index 5 Fund I Class Accumulation GB00B8VZ3F59	£1.199	-	-	-	-	-	-	Other
GB00 MGTS St Johns High Income Property Fund Inc GB00B8W39380	£0.9028	-	-	-	-	-	-	-
GB00 Fidelity Asian Dividend Fund W Inc GB00B8W5M023	£2.262	-	-	-	-	-	-	Other
GB00 Aviva Investors UK Index Tracking Fund 2 GBP Inc GB00B8XCGM21	£1.848	-	-	-	-	-	-	Other
GB00 Royal London Short Term Money Market Fund Y Acc GB00B8XYYQ86	£1.23089	-	-	-	-	-	-	Other
GB00 Royal London UK Equity Income M GBP Acc GB00B8Y4ZB91	£3.756	-	-	-	-	-	-	Other

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