| | Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3,397.000 | +0.15% | 14.18B | 20/06 | |
| | Invesco Monthly Income Fund | 0P0000. | 4,724.000 | +0.13% | 3.54B | 20/06 | |
| | Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 6,168.000 | +0.44% | 624M | 20/06 | |
| | Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 13,417.000 | +0.46% | 323M | 20/06 | |
| | Invesco India Bond Fund (MD) | 0P0001. | 4,782.000 | +0.19% | 217M | 20/06 | |
| | Invesco Australian Bond Fund (AD) | 0P0001. | 12,624.000 | +0.31% | 83M | 20/06 | |
| | Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7,556.000 | +0.36% | 73M | 20/06 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8,601.000 | +0.27% | 69M | 20/06 | |
| | Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7,487.000 | +0.29% | 72M | 20/06 | |
| | Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10,812.000 | +0.30% | 49M | 20/06 | |
| | Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6,627.000 | +0.38% | 37M | 20/06 | |
| | Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 7,950.000 | +0.20% | 26M | 20/06 | |
| | Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 6,003.000 | +0.18% | 14M | 20/06 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5,281.000 | +0.25% | 12M | 20/06 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 7,077.000 | +0.16% | 11M | 20/06 | |
| | Invesco Income Navigator (Hedged / MD) | 0P0001. | 7,927.000 | +0.16% | 11M | 20/06 | |
| | Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 8,295.000 | +0.19% | 6M | 20/06 | |
