| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 121,616 | +0,19% | 43,59K | 31/05 | |
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 90,410 | -0,01% | 4,36B | 30/05 | |
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0001. | 105,120 | -0,01% | 4,36B | 30/05 | |
| Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 178,570 | 0,00% | 4,36B | 30/05 | |
| Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 81,130 | 0,00% | 4,36B | 30/05 | |
| Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 214,060 | +0,00% | 4,36B | 30/05 | |
| Invesco Funds - Invesco Euro Corporate Bond Fund Z | 0P0000. | 12,189 | -0,02% | 760,32M | 31/05 | |
| Invesco Funds SICAV - Invesco Euro Corporate Bond | 0P0000. | 18,070 | -0,02% | 689,89M | 31/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 13,125 | +0,20% | 1,78M | 31/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 11,197 | +0,19% | 760,25K | 31/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10,685 | +0,20% | 2,42M | 31/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10,367 | +0,19% | 36,75M | 31/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10,195 | +0,19% | 11,04M | 31/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 8,544 | +0,19% | 87,43K | 31/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14,529 | +0,19% | 575M | 31/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 9,844 | +0,19% | 13,65M | 31/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14,039 | +0,19% | 138,04M | 31/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 15,457 | +0,19% | 79,97M | 31/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10,847 | +0,19% | 89,74M | 31/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10,134 | +0,19% | 16,16M | 31/05 | |