| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 126.401 | +0.22% | 1.64B | 14/02 | |
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 88.500 | -0.08% | 6.28B | 13/02 | |
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0001. | 102.080 | -0.10% | 6.28B | 13/02 | |
| Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 79.750 | -0.08% | 6.28B | 13/02 | |
| Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 224.450 | -0.08% | 6.28B | 13/02 | |
| Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 187.580 | -0.07% | 6.28B | 13/02 | |
| Invesco Funds - Invesco Euro Corporate Bond Fund R | 0P0000. | 12.931 | +0.11% | 3.52B | 14/02 | |
| Invesco Funds SICAV - Invesco Euro Corporate Bond | 0P0000. | 19.001 | +0.11% | 3.52B | 14/02 | |
| Invesco Funds - Invesco Euro Corporate Bond Fund Z | 0P0000. | 12.863 | +0.11% | 3.52B | 14/02 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 13.844 | +0.23% | 1.64B | 14/02 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.972 | +0.23% | 1.64B | 14/02 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.604 | +0.23% | 1.64B | 14/02 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 16.158 | +0.23% | 1.64B | 14/02 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 11.024 | +0.23% | 1.64B | 14/02 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.560 | +0.23% | 1.64B | 14/02 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.522 | +0.23% | 1.64B | 14/02 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.569 | +0.22% | 1.64B | 14/02 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 8.640 | +0.23% | 1.64B | 14/02 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 15.141 | +0.23% | 1.64B | 14/02 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.302 | +0.23% | 1.64B | 14/02 | |