| | Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3.392,000 | +0,53% | 14,17B | 19/06 | |
| | Invesco Monthly Income Fund | 0P0000. | 4.718,000 | +0,34% | 3,54B | 19/06 | |
| | Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 6.141,000 | -0,08% | 621M | 19/06 | |
| | Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 13.355,000 | -0,08% | 314M | 19/06 | |
| | Invesco India Bond Fund (MD) | 0P0001. | 4.773,000 | +0,29% | 196M | 19/06 | |
| | Invesco Australian Bond Fund (AD) | 0P0001. | 12.585,000 | +0,54% | 83M | 19/06 | |
| | Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7.529,000 | -0,24% | 72M | 19/06 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8.578,000 | 0,00% | 68M | 19/06 | |
| | Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7.465,000 | +0,13% | 71M | 19/06 | |
| | Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10.780,000 | +0,06% | 49M | 19/06 | |
| | Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6.602,000 | -0,12% | 37M | 19/06 | |
| | Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 7.934,000 | -0,16% | 26M | 19/06 | |
| | Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 5.992,000 | -0,02% | 14M | 19/06 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5.268,000 | -0,27% | 12M | 19/06 | |
| | Invesco Income Navigator (Hedged / MD) | 0P0001. | 7.914,000 | -0,09% | 11M | 19/06 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 7.066,000 | -0,16% | 11M | 19/06 | |
| | Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 8.279,000 | -0,16% | 6M | 19/06 | |
