| Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3.118,000 | -0,64% | 11,9B | 14/02 | |
| Invesco Monthly Income Fund | 0P0000. | 4.566,000 | -0,85% | 3,3B | 14/02 | |
| Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 5.874,000 | -0,29% | 567M | 14/02 | |
| Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 13.082,000 | -1,25% | 471M | 14/02 | |
| Invesco India Bond Fund (MD) | 0P0001. | 4.286,000 | -1,11% | 225M | 14/02 | |
| Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7.262,000 | -0,25% | 76M | 14/02 | |
| Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8.324,000 | -1,27% | 68M | 14/02 | |
| Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7.375,000 | -1,25% | 62M | 14/02 | |
| Invesco Australian Bond Fund (AD) | 0P0001. | 11.742,000 | -0,63% | 47M | 14/02 | |
| Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10.738,000 | -1,25% | 49M | 14/02 | |
| Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6.418,000 | -1,37% | 37M | 14/02 | |
| Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 7.693,000 | -0,08% | 16M | 14/02 | |
| Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 5.887,000 | -0,24% | 14M | 14/02 | |
| Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5.151,000 | -0,35% | 13M | 14/02 | |
| Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 6.951,000 | -0,24% | 11M | 14/02 | |
| Invesco Income Navigator (Hedged / MD) | 0P0001. | 7.840,000 | -0,23% | 11M | 14/02 | |
| Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 7.953,000 | -0,06% | 6M | 14/02 | |