| | Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3,033.000 | -0.56% | 11.49B | 14/03 | |
| | Invesco Monthly Income Fund | 0P0000. | 4,411.000 | -0.20% | 3.19B | 14/03 | |
| | Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 5,793.000 | -0.31% | 550M | 14/03 | |
| | Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 12,647.000 | -0.06% | 471M | 14/03 | |
| | Invesco India Bond Fund (MD) | 0P0001. | 4,150.000 | +0.36% | 221M | 14/03 | |
| | Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7,191.000 | -0.08% | 95M | 14/03 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8,128.000 | +0.01% | 67M | 14/03 | |
| | Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7,127.000 | -0.07% | 61M | 14/03 | |
| | Invesco Australian Bond Fund (AD) | 0P0001. | 11,440.000 | -0.53% | 45M | 14/03 | |
| | Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10,436.000 | -0.01% | 49M | 14/03 | |
| | Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6,265.000 | +0.02% | 34M | 14/03 | |
| | Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 7,555.000 | -0.26% | 16M | 14/03 | |
| | Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 5,830.000 | -0.12% | 13M | 14/03 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5,169.000 | 0% | 13M | 14/03 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 6,972.000 | -0.01% | 11M | 14/03 | |
| | Invesco Income Navigator (Hedged / MD) | 0P0001. | 7,808.000 | -0.05% | 11M | 14/03 | |
| | Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 7,661.000 | -0.31% | 6M | 14/03 | |
