| | Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3,392.000 | +0.53% | 14.17B | 19/06 | |
| | Invesco Monthly Income Fund | 0P0000. | 4,718.000 | +0.34% | 3.54B | 19/06 | |
| | Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 6,141.000 | -0.08% | 621M | 19/06 | |
| | Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 13,355.000 | -0.08% | 314M | 19/06 | |
| | Invesco India Bond Fund (MD) | 0P0001. | 4,773.000 | +0.29% | 196M | 19/06 | |
| | Invesco Australian Bond Fund (AD) | 0P0001. | 12,585.000 | +0.54% | 83M | 19/06 | |
| | Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7,529.000 | -0.24% | 72M | 19/06 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8,578.000 | 0% | 68M | 19/06 | |
| | Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7,465.000 | +0.13% | 71M | 19/06 | |
| | Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10,780.000 | +0.06% | 49M | 19/06 | |
| | Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6,602.000 | -0.12% | 37M | 19/06 | |
| | Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 7,934.000 | -0.16% | 26M | 19/06 | |
| | Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 5,992.000 | -0.02% | 14M | 19/06 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5,268.000 | -0.27% | 12M | 19/06 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 7,066.000 | -0.16% | 11M | 19/06 | |
| | Invesco Income Navigator (Hedged / MD) | 0P0001. | 7,914.000 | -0.09% | 11M | 19/06 | |
| | Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 8,279.000 | -0.16% | 6M | 19/06 | |
