| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 120.660 | -0.32% | 42.95K | 26/04 | |
| | Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 90.370 | -0.03% | 4.3B | 25/04 | |
| | Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0001. | 105.120 | -0.04% | 4.3B | 25/04 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 177.310 | -0.03% | 4.3B | 25/04 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 81.000 | -0.02% | 4.3B | 25/04 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 212.600 | -0.03% | 4.3B | 25/04 | |
| | Invesco Funds - Invesco Euro Corporate Bond Fund Z | 0P0000. | 12.160 | -0.19% | 754.71M | 26/04 | |
| | Invesco Funds SICAV - Invesco Euro Corporate Bond | 0P0000. | 18.036 | -0.19% | 679.65M | 26/04 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 13.014 | -0.30% | 1.75M | 26/04 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 11.145 | -0.31% | 1M | 26/04 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.626 | -0.30% | 1.94M | 26/04 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.322 | -0.31% | 36.58M | 26/04 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.126 | -0.31% | 9.63M | 26/04 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 8.508 | -0.31% | 96.88K | 26/04 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.421 | -0.31% | 583.72M | 26/04 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 9.765 | -0.31% | 13.41M | 26/04 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 13.938 | -0.31% | 137.51M | 26/04 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 15.336 | -0.31% | 80.59M | 26/04 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.770 | -0.31% | 90.07M | 26/04 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.059 | -0.31% | 16.08M | 26/04 | |
