| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 128,142 | -0,10% | 65,59K | 19/09 | |
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 89,440 | +0,01% | 5,19B | 19/09 | |
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0001. | 103,770 | +0,02% | 5,19B | 19/09 | |
| Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 218,880 | +0,04% | 5,19B | 19/09 | |
| Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 80,550 | +0,04% | 5,19B | 19/09 | |
| Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 182,730 | +0,03% | 5,19B | 19/09 | |
| Invesco Funds SICAV - Invesco Euro Corporate Bond | 0P0000. | 18,689 | +0,05% | 3,36B | 19/09 | |
| Invesco Funds - Invesco Euro Corporate Bond Fund Z | 0P0000. | 12,626 | +0,05% | 770,97M | 19/09 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 13,915 | -0,09% | 3,37M | 19/09 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 11,190 | -0,08% | 3,63M | 19/09 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 16,318 | -0,10% | 81,73M | 19/09 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 11,242 | -0,10% | 90,21M | 19/09 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10,684 | -0,10% | 18,1M | 19/09 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10,800 | -0,10% | 38,53M | 19/09 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10,724 | -0,10% | 11,82M | 19/09 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 8,888 | -0,10% | 90,98K | 19/09 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 15,318 | -0,10% | 573,96M | 19/09 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10,397 | -0,10% | 14,65M | 19/09 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14,790 | -0,10% | 139,96M | 19/09 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 11,700 | -0,12% | 779,55K | 19/09 | |