| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 123.130 | +0.46% | 44.18K | 04/07 | |
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 89.840 | +0.04% | 4.59B | 03/07 | |
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0001. | 104.400 | +0.03% | 4.59B | 03/07 | |
| Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 80.710 | +0.05% | 4.59B | 03/07 | |
| Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 216.200 | +0.06% | 4.59B | 03/07 | |
| Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 180.400 | +0.06% | 4.59B | 03/07 | |
| Invesco Funds SICAV - Invesco Euro Corporate Bond | 0P0000. | 18.241 | +0.20% | 699.56M | 04/07 | |
| Invesco Funds - Invesco Euro Corporate Bond Fund Z | 0P0000. | 12.310 | +0.20% | 762.56M | 04/07 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 13.315 | +0.47% | 2.27M | 04/07 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.775 | +0.47% | 3.38M | 04/07 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.218 | +0.46% | 138.82M | 04/07 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 15.664 | +0.46% | 78.94M | 04/07 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.898 | +0.46% | 89.18M | 04/07 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.265 | +0.46% | 16.68M | 04/07 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10.447 | +0.46% | 36.84M | 04/07 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10.320 | +0.46% | 11.24M | 04/07 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 8.597 | +0.46% | 87.58K | 04/07 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14.717 | +0.46% | 566.35M | 04/07 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 9.977 | +0.46% | 13.75M | 04/07 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 11.312 | +0.46% | 751.71K | 04/07 | |