| | Invesco 1-5 Year Laddered Corporate Bond A | 0P0000. | 8.765 | +0.16% | 170.35M | 20/06 | |
| | Invesco 1-5 Year Laddered Corporate Bond Index | 0P0000. | 8.748 | +0.11% | 170.35M | 19/06 | |
| | Invesco Floating Rate Income Fund Series A | 0P0000. | 7.576 | +0.04% | 82.38M | 19/06 | |
| | Invesco Tactical Bond Sr F | 0P0000. | 8.368 | +0.06% | 39.8M | 19/06 | |
| | Invesco Tactical Bond Fund F4 | 0P0000. | 11.564 | +0.07% | 39.8M | 19/06 | |
| | Invesco Tactical Bond Fund F6 | 0P0000. | 9.502 | +0.05% | 39.8M | 19/06 | |
| | Invesco Advantage Bond Fund Series A | 0P0000. | 3.798 | -0.05% | 39.85M | 19/06 | |
| | Invesco Intactive Strategic Yield Portfolio P | 0P0000. | 9.190 | +0.03% | 27.76M | 20/06 | |
| | Invesco Intactive Strat Yield Port PT4 | 0P0000. | 13.170 | -0.04% | 27.76M | 20/06 | |
| | Invesco Intactive Strat Yield Port PT6 | 0P0000. | 10.505 | -0.22% | 27.76M | 20/06 | |
| | Invesco Intactive Strategic Yield Portfolio P | 0P0000. | 6.687 | -0.30% | 27.76M | 20/06 | |
| | Invesco Intactive Strategic Yield Portfolio F | 0P0000. | 9.193 | -0.05% | 27.76M | 20/06 | |
| | Invesco Intactive Strat Yield Port T4 | 0P0000. | 12.922 | -0.33% | 27.76M | 19/06 | |
| | Invesco Intactive Strategic Yield Portfolio F | 0P0000. | 6.689 | -0.39% | 27.76M | 20/06 | |
| | Invesco Intactive Strat Yield Port T6 | 0P0000. | 10.227 | -0.33% | 27.76M | 19/06 | |
| | Invesco Intactive Strategic Yield Portfolio A | 0P0000. | 9.176 | -0.33% | 27.76M | 19/06 | |
| | Invesco Intactive Strat Yield Port F6 | 0P0000. | 11.781 | -0.20% | 27.76M | 20/06 | |
| | Invesco Intactive Strategic Yield Portfolio A | 0P0000. | 6.680 | -0.28% | 27.76M | 20/06 | |
| | Invesco Intactive Strat Yield Port F4 | 0P0000. | 14.378 | -0.33% | 27.76M | 19/06 | |
