| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 122.929 | -0.07% | 43.92K | 22/05 | |
| | Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 90.470 | 0.00% | 4.3B | 21/05 | |
| | Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0001. | 105.210 | -0.02% | 4.3B | 21/05 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 214.160 | -0.00% | 4.3B | 21/05 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 178.640 | -0.01% | 4.3B | 21/05 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 81.170 | 0% | 4.3B | 21/05 | |
| | Invesco Funds SICAV - Invesco Euro Corporate Bond | 0P0000. | 18.187 | -0.05% | 692.74M | 22/05 | |
| | Invesco Funds - Invesco Euro Corporate Bond Fund Z | 0P0000. | 12.267 | -0.04% | 770.23M | 22/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 13.265 | -0.07% | 1.8M | 22/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 11.328 | -0.08% | 1.02M | 22/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.798 | -0.07% | 2.11M | 22/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.244 | -0.08% | 16.42M | 22/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.482 | -0.08% | 37.36M | 22/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.308 | -0.08% | 10.21M | 22/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 8.637 | -0.08% | 88.45K | 22/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.688 | -0.07% | 586.85M | 22/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 9.950 | -0.07% | 13.73M | 22/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.193 | -0.08% | 140.14M | 22/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 15.624 | -0.07% | 81.49M | 22/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.966 | -0.08% | 91.32M | 22/05 | |
