| | Invesco 1-5 Year Laddered Corporate Bond A | 0P0000. | 8,417 | +0,10% | 142,38M | 27/06 | |
| | Invesco 1-5 Year Laddered Corporate Bond Index | 0P0000. | 8,414 | +0,08% | 142,38M | 27/06 | |
| | Invesco Floating Rate Income Fund Series A | 0P0000. | 7,918 | +0,05% | 114,76M | 27/06 | |
| | Invesco Tactical Bond Fund F4 | 0P0000. | 11,392 | -0,02% | 48,05M | 27/06 | |
| | Invesco Tactical Bond Fund F6 | 0P0000. | 9,420 | -0,01% | 48,05M | 27/06 | |
| | Invesco Tactical Bond Sr F | 0P0000. | 8,181 | -0,01% | 48,05M | 27/06 | |
| | Invesco Advantage Bond Fund Series A | 0P0000. | 3,849 | +0,10% | 48,32M | 27/06 | |
| | Invesco Intactive Strategic Yield Portfolio P | 0P0000. | 6,778 | +0,18% | 33,84M | 27/06 | |
| | Invesco Intactive Strategic Yield Portfolio F | 0P0000. | 9,303 | +0,14% | 33,84M | 27/06 | |
| | Invesco Intactive Strat Yield Port T4 | 0P0000. | 13,049 | +0,15% | 33,84M | 27/06 | |
| | Invesco Intactive Strategic Yield Portfolio F | 0P0000. | 6,793 | +0,19% | 33,84M | 27/06 | |
| | Invesco Intactive Strat Yield Port T6 | 0P0000. | 10,497 | +0,14% | 33,84M | 27/06 | |
| | Invesco Intactive Strategic Yield Portfolio A | 0P0000. | 9,283 | +0,14% | 33,84M | 27/06 | |
| | Invesco Intactive Strat Yield Port F6 | 0P0000. | 11,957 | +0,14% | 33,84M | 27/06 | |
| | Invesco Intactive Strategic Yield Portfolio A | 0P0000. | 6,778 | +0,18% | 33,84M | 27/06 | |
| | Invesco Intactive Strat Yield Port F4 | 0P0000. | 14,593 | +0,14% | 33,84M | 27/06 | |
| | Invesco Intactive Strategic Yield Portfolio P | 0P0000. | 9,282 | +0,14% | 33,84M | 27/06 | |
| | Invesco Intactive Strat Yield Port PT4 | 0P0000. | 13,397 | +0,14% | 33,84M | 27/06 | |
| | Invesco Intactive Strat Yield Port PT6 | 0P0000. | 10,789 | +0,14% | 33,84M | 27/06 | |
