| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 121,963 | -0,44% | 43,54K | 29/05 | |
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 90,430 | +0,06% | 4,33B | 28/05 | |
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0001. | 105,160 | +0,06% | 4,33B | 28/05 | |
| Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 214,100 | +0,07% | 4,33B | 28/05 | |
| Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 178,600 | +0,07% | 4,33B | 28/05 | |
| Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 81,150 | +0,07% | 4,33B | 28/05 | |
| Invesco Funds SICAV - Invesco Euro Corporate Bond | 0P0000. | 18,115 | -0,06% | 690,88M | 29/05 | |
| Invesco Funds - Invesco Euro Corporate Bond Fund Z | 0P0000. | 12,219 | -0,06% | 763,19M | 29/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 13,163 | -0,45% | 1,79M | 29/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 11,229 | -0,47% | 1,01M | 29/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10,716 | -0,45% | 2,35M | 29/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10,879 | -0,45% | 90,11M | 29/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10,164 | -0,45% | 16,21M | 29/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10,398 | -0,45% | 36,74M | 29/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10,225 | -0,45% | 11,04M | 29/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 8,569 | -0,45% | 87,69K | 29/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14,572 | -0,45% | 577,85M | 29/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 9,873 | -0,45% | 13,69M | 29/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14,080 | -0,45% | 138,66M | 29/05 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 15,502 | -0,45% | 80,29M | 29/05 | |