| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 122.054 | +0.36% | 43.75K | 03/06 | |
| | Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 89.880 | -0.74% | 4.37B | 03/06 | |
| | Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0001. | 104.500 | -0.75% | 4.37B | 03/06 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 214.490 | +0.03% | 4.37B | 03/06 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 178.930 | +0.03% | 4.37B | 03/06 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 80.660 | -0.75% | 4.37B | 03/06 | |
| | Invesco Funds SICAV - Invesco Euro Corporate Bond | 0P0000. | 18.133 | +0.34% | 692.47M | 03/06 | |
| | Invesco Funds - Invesco Euro Corporate Bond Fund Z | 0P0000. | 12.232 | +0.35% | 763.41M | 03/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 13.177 | +0.39% | 1.79M | 03/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 11.236 | +0.35% | 762.91K | 03/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.690 | +0.05% | 2.44M | 03/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.172 | +0.38% | 16.22M | 03/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.380 | +0.12% | 36.8M | 03/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.232 | +0.37% | 11.07M | 03/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 8.547 | +0.04% | 87.47K | 03/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.584 | +0.38% | 576.47M | 03/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 9.882 | +0.38% | 13.7M | 03/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.091 | +0.37% | 138.51M | 03/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 15.516 | +0.38% | 80.27M | 03/06 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.801 | -0.43% | 89.38M | 03/06 | |
