| | Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3,426.000 | -0.29% | 14.17B | 16/07 | |
| | Invesco Monthly Income Fund | 0P0000. | 4,751.000 | -0.27% | 3.55B | 16/07 | |
| | Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 6,327.000 | +0.05% | 625M | 16/07 | |
| | Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 13,493.000 | +0.12% | 524M | 16/07 | |
| | Invesco India Bond Fund (MD) | 0P0001. | 4,746.000 | -1.31% | 230M | 16/07 | |
| | Invesco Australian Bond Fund (AD) | 0P0001. | 12,730.000 | -0.30% | 84M | 16/07 | |
| | Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7,548.000 | +0.45% | 73M | 16/07 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8,691.000 | -0.01% | 73M | 16/07 | |
| | Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7,550.000 | -0.44% | 73M | 16/07 | |
| | Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10,915.000 | -0.10% | 49M | 16/07 | |
| | Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6,671.000 | -0.33% | 37M | 16/07 | |
| | Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 7,969.000 | +0.08% | 27M | 16/07 | |
| | Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 6,016.000 | -0.20% | 14M | 16/07 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5,290.000 | +0.04% | 12M | 16/07 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 7,115.000 | +0.34% | 11M | 16/07 | |
| | Invesco Income Navigator (Hedged / MD) | 0P0001. | 7,956.000 | +0.24% | 11M | 16/07 | |
| | Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 8,377.000 | +0.08% | 6M | 16/07 | |
