| | Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3.306,000 | -0,30% | 13,89B | 31/05 | |
| | Invesco Monthly Income Fund | 0P0000. | 4.651,000 | -0,49% | 3,5B | 31/05 | |
| | Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 6.063,000 | -0,49% | 615M | 31/05 | |
| | Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 13.039,000 | -0,99% | 289M | 31/05 | |
| | Invesco India Bond Fund (MD) | 0P0001. | 4.770,000 | -0,42% | 183M | 31/05 | |
| | Invesco Australian Bond Fund (AD) | 0P0001. | 12.268,000 | -0,28% | 83M | 31/05 | |
| | Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7.427,000 | -0,48% | 71M | 31/05 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8.498,000 | -0,69% | 68M | 31/05 | |
| | Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7.394,000 | -0,82% | 71M | 31/05 | |
| | Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10.644,000 | -0,80% | 48M | 31/05 | |
| | Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6.530,000 | -0,88% | 36M | 31/05 | |
| | Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 7.889,000 | -0,29% | 26M | 31/05 | |
| | Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 6.002,000 | -0,30% | 14M | 31/05 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5.262,000 | -0,36% | 12M | 31/05 | |
| | Invesco Income Navigator (Hedged / MD) | 0P0001. | 7.901,000 | -0,28% | 11M | 31/05 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 7.063,000 | -0,16% | 11M | 31/05 | |
| | Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 8.234,000 | -0,50% | 6M | 31/05 | |
