| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 122.905 | +0.24% | 44.05K | 05/06 | |
| | Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 89.960 | +0.07% | 4.39B | 05/06 | |
| | Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0001. | 104.590 | +0.07% | 4.39B | 05/06 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 179.110 | +0.07% | 4.39B | 05/06 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 80.740 | +0.07% | 4.39B | 05/06 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 214.690 | +0.07% | 4.39B | 05/06 | |
| | Invesco Funds - Invesco Euro Corporate Bond Fund Z | 0P0000. | 12.286 | +0.09% | 768.49M | 05/06 | |
| | Invesco Funds SICAV - Invesco Euro Corporate Bond | 0P0000. | 18.212 | +0.08% | 695.8M | 05/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 13.274 | +0.26% | 1.8M | 05/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 11.316 | +0.24% | 769.22K | 05/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.770 | +0.27% | 2.46M | 05/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.306 | +0.25% | 11.2M | 05/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 8.609 | +0.25% | 88.11K | 05/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.690 | +0.25% | 579.81M | 05/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 9.954 | +0.25% | 13.79M | 05/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.194 | +0.25% | 139.28M | 05/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 15.629 | +0.25% | 80.88M | 05/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.879 | +0.25% | 90.07M | 05/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.246 | +0.25% | 16.56M | 05/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.455 | +0.25% | 36.89M | 05/06 | |
