| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 123.271 | -0.15% | 44.01K | 17/05 | |
| | Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 90.410 | 0.00% | 4.29B | 16/05 | |
| | Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0001. | 105.160 | 0.00% | 4.29B | 16/05 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 178.500 | +0.01% | 4.29B | 16/05 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 81.110 | +0.01% | 4.29B | 16/05 | |
| | Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 214.000 | +0.01% | 4.29B | 16/05 | |
| | Invesco Funds - Invesco Euro Corporate Bond Fund Z | 0P0000. | 12.282 | -0.24% | 771.04M | 17/05 | |
| | Invesco Funds SICAV - Invesco Euro Corporate Bond | 0P0000. | 18.211 | -0.25% | 692.64M | 17/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 13.297 | -0.17% | 1.8M | 17/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 11.365 | -0.15% | 1.02M | 17/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.823 | -0.17% | 2.11M | 17/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.511 | -0.17% | 37.44M | 17/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.336 | -0.17% | 10.23M | 17/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 8.660 | -0.17% | 88.62K | 17/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.726 | -0.17% | 588.78M | 17/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 9.975 | -0.17% | 13.76M | 17/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.231 | -0.17% | 140.33M | 17/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 15.664 | -0.17% | 81.6M | 17/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.996 | -0.17% | 91.57M | 17/05 | |
| | Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.272 | -0.17% | 16.47M | 17/05 | |
