| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 122.838 | +0.08% | 43.73K | 08/05 | |
| | Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 90.150 | +0.52% | 4.26B | 07/05 | |
| | Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0001. | 104.850 | +0.51% | 4.26B | 07/05 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 177.880 | +0.53% | 4.26B | 07/05 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 80.830 | +0.52% | 4.26B | 07/05 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 213.260 | +0.52% | 4.26B | 07/05 | |
| | Invesco Funds SICAV - Invesco Euro Corporate Bond | 0P0000. | 18.222 | +0.01% | 689.68M | 08/05 | |
| | Invesco Funds - Invesco Euro Corporate Bond Fund Z | 0P0000. | 12.288 | +0.01% | 764.59M | 08/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 13.249 | +0.08% | 1.79M | 08/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 11.332 | +0.07% | 1.02M | 08/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.783 | +0.08% | 2M | 08/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 8.630 | +0.07% | 88.31K | 08/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.677 | +0.07% | 591.33M | 08/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 9.940 | +0.07% | 13.67M | 08/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.184 | +0.07% | 140.61M | 08/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 15.610 | +0.07% | 81.99M | 08/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.959 | +0.07% | 91.6M | 08/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.237 | +0.07% | 16.35M | 08/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.477 | +0.07% | 37.16M | 08/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.303 | +0.07% | 10.12M | 08/05 | |
