| | Invesco 1-5 Year Laddered Corporate Bond A | 0P0000. | 8.397 | -0.24% | 142M | 28/06 | |
| | Invesco 1-5 Year Laddered Corporate Bond Index | 0P0000. | 8.395 | -0.23% | 142M | 28/06 | |
| | Invesco Floating Rate Income Fund Series A | 0P0000. | 7.924 | +0.08% | 114.97M | 28/06 | |
| | Invesco Tactical Bond Fund F6 | 0P0000. | 9.416 | -0.04% | 47.53M | 28/06 | |
| | Invesco Tactical Bond Sr F | 0P0000. | 8.178 | -0.04% | 47.53M | 28/06 | |
| | Invesco Tactical Bond Fund F4 | 0P0000. | 11.389 | -0.03% | 47.53M | 28/06 | |
| | Invesco Advantage Bond Fund Series A | 0P0000. | 3.841 | -0.21% | 48.18M | 28/06 | |
| | Invesco Intactive Strat Yield Port F4 | 0P0000. | 14.523 | -0.48% | 33.62M | 28/06 | |
| | Invesco Intactive Strategic Yield Portfolio P | 0P0000. | 9.237 | -0.48% | 33.62M | 28/06 | |
| | Invesco Intactive Strat Yield Port PT4 | 0P0000. | 13.331 | -0.49% | 33.62M | 28/06 | |
| | Invesco Intactive Strat Yield Port PT6 | 0P0000. | 10.736 | -0.49% | 33.62M | 28/06 | |
| | Invesco Intactive Strategic Yield Portfolio P | 0P0000. | 6.752 | -0.38% | 33.62M | 28/06 | |
| | Invesco Intactive Strategic Yield Portfolio F | 0P0000. | 9.258 | -0.48% | 33.62M | 28/06 | |
| | Invesco Intactive Strat Yield Port T4 | 0P0000. | 12.985 | -0.49% | 33.62M | 28/06 | |
| | Invesco Intactive Strategic Yield Portfolio F | 0P0000. | 6.767 | -0.38% | 33.62M | 28/06 | |
| | Invesco Intactive Strat Yield Port T6 | 0P0000. | 10.446 | -0.49% | 33.62M | 28/06 | |
| | Invesco Intactive Strategic Yield Portfolio A | 0P0000. | 9.237 | -0.50% | 33.62M | 28/06 | |
| | Invesco Intactive Strat Yield Port F6 | 0P0000. | 11.899 | -0.49% | 33.62M | 28/06 | |
| | Invesco Intactive Strategic Yield Portfolio A | 0P0000. | 6.752 | -0.38% | 33.62M | 28/06 | |
