| | Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3,316.000 | +0.48% | 14.06B | 15/05 | |
| | Invesco Monthly Income Fund | 0P0000. | 4,648.000 | +0.17% | 3.51B | 15/05 | |
| | Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 6,051.000 | -0.08% | 612M | 15/05 | |
| | Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 13,161.000 | +0.06% | 229M | 15/05 | |
| | Invesco India Bond Fund (MD) | 0P0001. | 4,732.000 | -0.63% | 174M | 15/05 | |
| | Invesco Australian Bond Fund (AD) | 0P0001. | 12,286.000 | +0.49% | 82M | 15/05 | |
| | Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7,537.000 | -0.05% | 71M | 15/05 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8,532.000 | +0.14% | 68M | 15/05 | |
| | Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7,388.000 | -0.30% | 70M | 15/05 | |
| | Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10,664.000 | +0.13% | 48M | 15/05 | |
| | Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6,545.000 | -0.44% | 36M | 15/05 | |
| | Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 7,996.000 | -0.39% | 26M | 15/05 | |
| | Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 6,018.000 | -0.50% | 14M | 15/05 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5,294.000 | -0.51% | 12M | 15/05 | |
| | Invesco Income Navigator (Hedged / MD) | 0P0001. | 7,950.000 | +0.03% | 11M | 15/05 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 7,105.000 | +0.04% | 11M | 15/05 | |
| | Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 8,338.000 | -0.33% | 7M | 15/05 | |
