| 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 F4 | 0P0000. | 11,880 | +0,38% | 45,71M | 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 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 | |
| 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 | |