| Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3.397,000 | +0,15% | 14,18B | 20/06 | |
| Invesco Monthly Income Fund | 0P0000. | 4.724,000 | +0,13% | 3,54B | 20/06 | |
| Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 6.168,000 | +0,44% | 624M | 20/06 | |
| Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 13.417,000 | +0,46% | 323M | 20/06 | |
| Invesco India Bond Fund (MD) | 0P0001. | 4.782,000 | +0,19% | 217M | 20/06 | |
| Invesco Australian Bond Fund (AD) | 0P0001. | 12.624,000 | +0,31% | 83M | 20/06 | |
| Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7.556,000 | +0,36% | 73M | 20/06 | |
| Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8.601,000 | +0,27% | 69M | 20/06 | |
| Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7.487,000 | +0,29% | 72M | 20/06 | |
| Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10.812,000 | +0,30% | 49M | 20/06 | |
| Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6.627,000 | +0,38% | 37M | 20/06 | |
| Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 7.950,000 | +0,20% | 26M | 20/06 | |
| Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 6.003,000 | +0,18% | 14M | 20/06 | |
| Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5.281,000 | +0,25% | 12M | 20/06 | |
| Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 7.077,000 | +0,16% | 11M | 20/06 | |
| Invesco Income Navigator (Hedged / MD) | 0P0001. | 7.927,000 | +0,16% | 11M | 20/06 | |
| Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 8.295,000 | +0,19% | 6M | 20/06 | |