| | Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3,225.000 | -0.68% | 13.75B | 02/05 | |
| | Invesco Monthly Income Fund | 0P0000. | 4,619.000 | -1.13% | 3.51B | 02/05 | |
| | Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 5,952.000 | -0.82% | 602M | 02/05 | |
| | Invesco India Bond Fund (MD) | 0P0001. | 4,728.000 | -1.13% | 167M | 02/05 | |
| | Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 13,012.000 | -1.12% | 214M | 02/05 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8,427.000 | -1.15% | 67M | 02/05 | |
| | Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7,479.000 | -0.04% | 71M | 02/05 | |
| | Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7,344.000 | -1.00% | 69M | 02/05 | |
| | Invesco Australian Bond Fund (AD) | 0P0001. | 11,948.000 | -0.67% | 80M | 02/05 | |
| | Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10,563.000 | -1.12% | 48M | 02/05 | |
| | Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6,484.000 | -1.14% | 36M | 02/05 | |
| | Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 7,931.000 | -0.04% | 34M | 02/05 | |
| | Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 6,012.000 | -0.03% | 14M | 02/05 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5,263.000 | -0.06% | 12M | 02/05 | |
| | Invesco Income Navigator (Hedged / MD) | 0P0001. | 7,906.000 | -0.05% | 11M | 02/05 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 7,046.000 | -0.03% | 11M | 02/05 | |
| | Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 8,338.000 | -0.81% | 7M | 02/05 | |
