| | Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3,216.000 | -0.43% | 12.68B | 22/11 | |
| | Invesco Monthly Income Fund | 0P0000. | 4,648.000 | -0.34% | 3.4B | 22/11 | |
| | Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 5,906.000 | -0.69% | 583M | 22/11 | |
| | Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 13,173.000 | -0.49% | 473M | 22/11 | |
| | Invesco India Bond Fund (MD) | 0P0001. | 4,491.000 | -0.55% | 236M | 22/11 | |
| | Invesco Australian Bond Fund (AD) | 0P0001. | 12,068.000 | -0.43% | 56M | 22/11 | |
| | Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7,350.000 | -0.31% | 76M | 22/11 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8,426.000 | -0.40% | 72M | 22/11 | |
| | Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7,453.000 | -0.39% | 62M | 22/11 | |
| | Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10,770.000 | -0.43% | 50M | 22/11 | |
| | Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6,503.000 | -0.34% | 37M | 22/11 | |
| | Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 7,715.000 | +0.19% | 23M | 22/11 | |
| | Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 5,960.000 | -0.02% | 14M | 22/11 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5,200.000 | +0.06% | 12M | 22/11 | |
| | Invesco Income Navigator (Hedged / MD) | 0P0001. | 7,873.000 | -0.05% | 11M | 22/11 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 7,008.000 | -0.03% | 11M | 22/11 | |
| | Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 7,997.000 | +0.19% | 7M | 22/11 | |
