| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 122.745 | +0.26% | 43.69K | 07/05 | |
| | Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 90.150 | +0.52% | 4.3B | 07/05 | |
| | Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0001. | 104.850 | +0.51% | 4.3B | 07/05 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 213.260 | +0.52% | 4.3B | 07/05 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 177.880 | +0.53% | 4.3B | 07/05 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 80.830 | +0.52% | 4.3B | 07/05 | |
| | Invesco Funds SICAV - Invesco Euro Corporate Bond | 0P0000. | 18.220 | +0.09% | 689.4M | 07/05 | |
| | Invesco Funds - Invesco Euro Corporate Bond Fund Z | 0P0000. | 12.286 | +0.09% | 768.97M | 07/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 13.239 | +0.26% | 1.79M | 07/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 11.324 | +0.24% | 1.02M | 07/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.775 | +0.26% | 2M | 07/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.951 | +0.25% | 91.66M | 07/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.229 | +0.25% | 16.35M | 07/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.470 | +0.25% | 37.15M | 07/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.296 | +0.25% | 10.11M | 07/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 8.624 | +0.25% | 88.25K | 07/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.666 | +0.25% | 591.63M | 07/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 9.933 | +0.25% | 13.66M | 07/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.174 | +0.25% | 140.38M | 07/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 15.598 | +0.25% | 81.94M | 07/05 | |
