| | Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3,345.000 | +0.63% | 14.11B | 28/05 | |
| | Invesco Monthly Income Fund | 0P0000. | 4,673.000 | +0.04% | 3.52B | 28/05 | |
| | Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 6,132.000 | +0.28% | 622M | 28/05 | |
| | Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 13,163.000 | +0.05% | 277M | 28/05 | |
| | Invesco India Bond Fund (MD) | 0P0001. | 4,793.000 | +0.08% | 181M | 28/05 | |
| | Invesco Australian Bond Fund (AD) | 0P0001. | 12,411.000 | +0.63% | 83M | 28/05 | |
| | Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7,493.000 | -0.01% | 71M | 28/05 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8,523.000 | +0.01% | 68M | 28/05 | |
| | Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7,425.000 | +0.05% | 71M | 28/05 | |
| | Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10,690.000 | +0.04% | 48M | 28/05 | |
| | Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6,568.000 | -0.03% | 36M | 28/05 | |
| | Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 7,950.000 | -0.06% | 26M | 28/05 | |
| | Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 6,022.000 | 0% | 14M | 28/05 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5,289.000 | -0.08% | 12M | 28/05 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 7,077.000 | -0.04% | 11M | 28/05 | |
| | Invesco Income Navigator (Hedged / MD) | 0P0001. | 7,928.000 | -0.01% | 11M | 28/05 | |
| | Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 8,328.000 | +0.29% | 6M | 28/05 | |
