| | Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3,343.000 | -0.24% | 14.17B | 22/05 | |
| | Invesco Monthly Income Fund | 0P0000. | 4,661.000 | -0.09% | 3.53B | 22/05 | |
| | Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 6,121.000 | -0.29% | 621M | 22/05 | |
| | Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 13,171.000 | -0.49% | 248M | 22/05 | |
| | Invesco India Bond Fund (MD) | 0P0001. | 4,752.000 | +0.06% | 176M | 22/05 | |
| | Invesco Australian Bond Fund (AD) | 0P0001. | 12,404.000 | -0.24% | 83M | 22/05 | |
| | Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7,531.000 | -0.58% | 72M | 22/05 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8,512.000 | -0.08% | 68M | 22/05 | |
| | Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7,412.000 | -0.09% | 70M | 22/05 | |
| | Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10,668.000 | -0.13% | 48M | 22/05 | |
| | Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6,585.000 | -0.24% | 37M | 22/05 | |
| | Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 8,011.000 | -0.24% | 26M | 22/05 | |
| | Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 6,039.000 | -0.02% | 14M | 22/05 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5,327.000 | -0.15% | 12M | 22/05 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 7,102.000 | +0.01% | 11M | 22/05 | |
| | Invesco Income Navigator (Hedged / MD) | 0P0001. | 7,949.000 | -0.05% | 11M | 22/05 | |
| | Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 8,352.000 | -0.23% | 6M | 22/05 | |
