| | Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3,333.000 | +0.82% | 13.89B | 03/06 | |
| | Invesco Monthly Income Fund | 0P0000. | 4,672.000 | +0.45% | 3.5B | 03/06 | |
| | Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 6,093.000 | +0.49% | 615M | 03/06 | |
| | Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 13,100.000 | +0.47% | 289M | 03/06 | |
| | Invesco India Bond Fund (MD) | 0P0001. | 4,777.000 | +0.15% | 183M | 03/06 | |
| | Invesco Australian Bond Fund (AD) | 0P0001. | 12,368.000 | +0.82% | 83M | 03/06 | |
| | Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7,438.000 | +0.15% | 71M | 03/06 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8,531.000 | +0.39% | 68M | 03/06 | |
| | Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7,414.000 | +0.27% | 71M | 03/06 | |
| | Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10,685.000 | +0.39% | 48M | 03/06 | |
| | Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6,564.000 | +0.52% | 36M | 03/06 | |
| | Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 7,893.000 | +0.05% | 26M | 03/06 | |
| | Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 5,999.000 | -0.05% | 14M | 03/06 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5,273.000 | +0.21% | 12M | 03/06 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 7,067.000 | +0.06% | 11M | 03/06 | |
| | Invesco Income Navigator (Hedged / MD) | 0P0001. | 7,906.000 | +0.06% | 11M | 03/06 | |
| | Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 8,275.000 | +0.50% | 6M | 03/06 | |
