| | Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3,335.000 | +0.60% | 13.99B | 11/06 | |
| | Invesco Monthly Income Fund | 0P0000. | 4,676.000 | +0.13% | 3.52B | 11/06 | |
| | Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 6,107.000 | -0.41% | 617M | 11/06 | |
| | Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 13,171.000 | -0.56% | 301M | 11/06 | |
| | Invesco India Bond Fund (MD) | 0P0001. | 4,771.000 | 0% | 191M | 11/06 | |
| | Invesco Australian Bond Fund (AD) | 0P0001. | 12,372.000 | +0.59% | 82M | 11/06 | |
| | Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7,463.000 | -0.77% | 72M | 11/06 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8,565.000 | +0.04% | 68M | 11/06 | |
| | Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7,453.000 | -0.09% | 72M | 11/06 | |
| | Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10,740.000 | +0.02% | 48M | 11/06 | |
| | Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6,589.000 | -0.17% | 36M | 11/06 | |
| | Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 7,909.000 | -0.70% | 26M | 11/06 | |
| | Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 6,018.000 | -0.31% | 14M | 11/06 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5,282.000 | -0.40% | 12M | 11/06 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 7,081.000 | -0.17% | 11M | 11/06 | |
| | Invesco Income Navigator (Hedged / MD) | 0P0001. | 7,931.000 | -0.19% | 11M | 11/06 | |
| | Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 8,231.000 | -0.41% | 6M | 11/06 | |
