| | Invesco 1-5 Year Laddered Corporate Bond A | 0P0000. | 8.702 | +0.27% | 146.38M | 27/09 | |
| | Invesco 1-5 Year Laddered Corporate Bond Index | 0P0000. | 8.700 | +0.27% | 146.38M | 27/09 | |
| | Invesco Floating Rate Income Fund Series A | 0P0000. | 7.861 | +0.05% | 112.94M | 27/09 | |
| | Invesco Advantage Bond Fund Series A | 0P0000. | 3.959 | +0.18% | 46.93M | 27/09 | |
| | Invesco Tactical Bond Fund F6 | 0P0000. | 9.773 | +0.39% | 45.71M | 27/09 | |
| | Invesco Tactical Bond Sr F | 0P0000. | 8.525 | +0.38% | 45.71M | 27/09 | |
| | Invesco Tactical Bond Fund F4 | 0P0000. | 11.880 | +0.38% | 45.71M | 27/09 | |
| | Invesco Intactive Strategic Yield Portfolio P | 0P0000. | 9.688 | +0.13% | 33.95M | 27/09 | |
| | Invesco Intactive Strat Yield Port PT4 | 0P0000. | 13.959 | +0.14% | 33.95M | 27/09 | |
| | Invesco Intactive Strat Yield Port PT6 | 0P0000. | 11.189 | +0.13% | 33.95M | 27/09 | |
| | Invesco Intactive Strategic Yield Portfolio P | 0P0000. | 7.167 | -0.21% | 33.95M | 27/09 | |
| | Invesco Intactive Strategic Yield Portfolio F | 0P0000. | 9.709 | +0.13% | 33.95M | 27/09 | |
| | Invesco Intactive Strat Yield Port T4 | 0P0000. | 13.594 | +0.13% | 33.95M | 27/09 | |
| | Invesco Intactive Strategic Yield Portfolio F | 0P0000. | 7.183 | -0.19% | 33.95M | 27/09 | |
| | Invesco Intactive Strat Yield Port T6 | 0P0000. | 10.881 | +0.13% | 33.95M | 27/09 | |
| | Invesco Intactive Strategic Yield Portfolio A | 0P0000. | 9.688 | +0.13% | 33.95M | 27/09 | |
| | Invesco Intactive Strat Yield Port F6 | 0P0000. | 12.438 | +0.14% | 33.95M | 27/09 | |
| | Invesco Intactive Strategic Yield Portfolio A | 0P0000. | 7.167 | -0.21% | 33.95M | 27/09 | |
| | Invesco Intactive Strat Yield Port F4 | 0P0000. | 15.258 | +0.14% | 33.95M | 27/09 | |
