| | Invesco 1-5 Year Laddered Corporate Bond A | 0P0000. | 8.429 | -0.08% | 142.9M | 25/06 | |
| | Invesco 1-5 Year Laddered Corporate Bond Index | 0P0000. | 8.426 | -0.09% | 142.9M | 25/06 | |
| | Invesco Floating Rate Income Fund Series A | 0P0000. | 7.912 | -0.04% | 114.64M | 25/06 | |
| | Invesco Tactical Bond Sr F | 0P0000. | 8.242 | +0.04% | 48.6M | 25/06 | |
| | Invesco Tactical Bond Fund F4 | 0P0000. | 11.477 | +0.03% | 48.6M | 25/06 | |
| | Invesco Tactical Bond Fund F6 | 0P0000. | 9.490 | +0.03% | 48.6M | 25/06 | |
| | Invesco Advantage Bond Fund Series A | 0P0000. | 3.858 | 0.00% | 48.5M | 25/06 | |
| | Invesco Intactive Strategic Yield Portfolio P | 0P0000. | 9.296 | +0.08% | 33.92M | 25/06 | |
| | Invesco Intactive Strat Yield Port PT4 | 0P0000. | 13.417 | +0.08% | 33.92M | 25/06 | |
| | Invesco Intactive Strat Yield Port PT6 | 0P0000. | 10.805 | +0.08% | 33.92M | 25/06 | |
| | Invesco Intactive Strategic Yield Portfolio P | 0P0000. | 6.808 | +0.07% | 33.92M | 25/06 | |
| | Invesco Intactive Strategic Yield Portfolio F | 0P0000. | 9.316 | +0.08% | 33.92M | 25/06 | |
| | Invesco Intactive Strat Yield Port T4 | 0P0000. | 13.068 | +0.08% | 33.92M | 25/06 | |
| | Invesco Intactive Strategic Yield Portfolio F | 0P0000. | 6.822 | +0.07% | 33.92M | 25/06 | |
| | Invesco Intactive Strat Yield Port T6 | 0P0000. | 10.512 | +0.08% | 33.92M | 25/06 | |
| | Invesco Intactive Strategic Yield Portfolio A | 0P0000. | 9.296 | +0.08% | 33.92M | 25/06 | |
| | Invesco Intactive Strat Yield Port F6 | 0P0000. | 11.974 | +0.08% | 33.92M | 25/06 | |
| | Invesco Intactive Strategic Yield Portfolio A | 0P0000. | 6.808 | +0.07% | 33.92M | 25/06 | |
| | Invesco Intactive Strat Yield Port F4 | 0P0000. | 14.614 | +0.08% | 33.92M | 25/06 | |
