| | Invesco 1-5 Year Laddered Corporate Bond A | 0P0000. | 8.417 | +0.10% | 142.38M | 27/06 | |
| | Invesco 1-5 Year Laddered Corporate Bond Index | 0P0000. | 8.414 | +0.08% | 142.38M | 27/06 | |
| | Invesco Floating Rate Income Fund Series A | 0P0000. | 7.918 | +0.05% | 114.76M | 27/06 | |
| | Invesco Tactical Bond Fund F6 | 0P0000. | 9.420 | -0.01% | 48.05M | 27/06 | |
| | Invesco Tactical Bond Sr F | 0P0000. | 8.181 | -0.01% | 48.05M | 27/06 | |
| | Invesco Tactical Bond Fund F4 | 0P0000. | 11.392 | -0.02% | 48.05M | 27/06 | |
| | Invesco Advantage Bond Fund Series A | 0P0000. | 3.849 | +0.10% | 48.32M | 27/06 | |
| | Invesco Intactive Strategic Yield Portfolio A | 0P0000. | 6.778 | +0.18% | 33.84M | 27/06 | |
| | Invesco Intactive Strat Yield Port F4 | 0P0000. | 14.593 | +0.14% | 33.84M | 27/06 | |
| | Invesco Intactive Strategic Yield Portfolio P | 0P0000. | 9.282 | +0.14% | 33.84M | 27/06 | |
| | Invesco Intactive Strat Yield Port PT4 | 0P0000. | 13.397 | +0.14% | 33.84M | 27/06 | |
| | Invesco Intactive Strat Yield Port PT6 | 0P0000. | 10.789 | +0.14% | 33.84M | 27/06 | |
| | Invesco Intactive Strategic Yield Portfolio P | 0P0000. | 6.778 | +0.18% | 33.84M | 27/06 | |
| | Invesco Intactive Strategic Yield Portfolio F | 0P0000. | 9.303 | +0.14% | 33.84M | 27/06 | |
| | Invesco Intactive Strat Yield Port T4 | 0P0000. | 13.049 | +0.15% | 33.84M | 27/06 | |
| | Invesco Intactive Strategic Yield Portfolio F | 0P0000. | 6.793 | +0.19% | 33.84M | 27/06 | |
| | Invesco Intactive Strat Yield Port T6 | 0P0000. | 10.497 | +0.14% | 33.84M | 27/06 | |
| | Invesco Intactive Strategic Yield Portfolio A | 0P0000. | 9.283 | +0.14% | 33.84M | 27/06 | |
| | Invesco Intactive Strat Yield Port F6 | 0P0000. | 11.957 | +0.14% | 33.84M | 27/06 | |
