| Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3,128.000 | +0.32% | 11.9B | 17/02 | |
| Invesco Monthly Income Fund | 0P0000. | 4,547.000 | -0.42% | 3.3B | 17/02 | |
| Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 5,832.000 | -0.72% | 567M | 17/02 | |
| Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 13,035.000 | -0.36% | 471M | 17/02 | |
| Invesco India Bond Fund (MD) | 0P0001. | 4,223.000 | -1.47% | 225M | 17/02 | |
| Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7,275.000 | +0.18% | 76M | 17/02 | |
| Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8,299.000 | -0.30% | 68M | 17/02 | |
| Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7,322.000 | -0.72% | 62M | 17/02 | |
| Invesco Australian Bond Fund (AD) | 0P0001. | 11,778.000 | +0.31% | 47M | 17/02 | |
| Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10,696.000 | -0.39% | 49M | 17/02 | |
| Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6,364.000 | -0.84% | 37M | 17/02 | |
| Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 7,671.000 | -0.29% | 16M | 17/02 | |
| Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 5,870.000 | -0.29% | 14M | 17/02 | |
| Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5,147.000 | -0.08% | 13M | 17/02 | |
| Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 6,967.000 | +0.23% | 11M | 17/02 | |
| Invesco Income Navigator (Hedged / MD) | 0P0001. | 7,850.000 | +0.13% | 11M | 17/02 | |
| Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 7,931.000 | -0.28% | 6M | 17/02 | |