| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 121.379 | +0.14% | 43.21K | 30/04 | |
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 90.440 | +0.01% | 4.3B | 29/04 | |
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0001. | 105.200 | +0.01% | 4.3B | 29/04 | |
| Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 177.470 | +0.02% | 4.3B | 29/04 | |
| Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 81.070 | +0.02% | 4.3B | 29/04 | |
| Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 212.780 | +0.01% | 4.3B | 29/04 | |
| Invesco Funds - Invesco Euro Corporate Bond Fund Z | 0P0000. | 12.198 | -0.07% | 757.08M | 30/04 | |
| Invesco Funds SICAV - Invesco Euro Corporate Bond | 0P0000. | 18.091 | -0.07% | 683.28M | 30/04 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 13.091 | +0.14% | 1.76M | 30/04 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 11.206 | +0.12% | 1.01M | 30/04 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.689 | +0.14% | 1.95M | 30/04 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.381 | +0.13% | 36.76M | 30/04 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.184 | +0.13% | 9.69M | 30/04 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 8.558 | +0.13% | 97.44K | 30/04 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.505 | +0.13% | 586.18M | 30/04 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 9.823 | +0.13% | 13.49M | 30/04 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.018 | +0.13% | 138.3M | 30/04 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 15.425 | +0.13% | 81.06M | 30/04 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.832 | +0.13% | 90.65M | 30/04 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.117 | +0.13% | 16.18M | 30/04 | |