| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 125,664 | +0,03% | 1,6B | 14/03 | |
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0000. | 87,280 | -0,38% | 6,29B | 13/03 | |
| Invesco Zodiac Funds Invesco US Senior Loan HHX | 0P0001. | 100,560 | -0,39% | 6,29B | 13/03 | |
| Invesco Zodiac Funds - Invesco US Senior Loan HX $ | 0P0000. | 78,680 | -0,35% | 6,29B | 13/03 | |
| Invesco Zodiac Funds - Invesco US Senior Loan H $ | 0P0000. | 222,610 | -0,37% | 6,29B | 13/03 | |
| Invesco Zodiac Funds - Invesco US Senior Loan G US | 0P0000. | 186,070 | -0,36% | 6,29B | 13/03 | |
| Invesco Funds - Invesco Euro Corporate Bond Fund R | 0P0000. | 12,685 | -0,27% | 3,4B | 14/03 | |
| Invesco Funds SICAV - Invesco Euro Corporate Bond | 0P0000. | 18,649 | -0,27% | 3,4B | 14/03 | |
| Invesco Funds - Invesco Euro Corporate Bond Fund Z | 0P0000. | 12,630 | -0,27% | 3,4B | 14/03 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 13,780 | +0,01% | 1,6B | 14/03 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10,892 | 0,01% | 1,6B | 14/03 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 16,076 | +0,03% | 1,6B | 14/03 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10,862 | +0,02% | 1,6B | 14/03 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10,142 | +0,03% | 1,6B | 14/03 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 10,436 | +0,02% | 1,6B | 14/03 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 10,505 | +0,02% | 1,6B | 14/03 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0001. | 8,564 | +0,03% | 1,6B | 14/03 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 15,058 | +0,03% | 1,6B | 14/03 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 9,840 | +0,03% | 1,6B | 14/03 | |
| Invesco Funds Invesco Global Total Return (EUR) | 0P0000. | 14,521 | +0,02% | 1,6B | 14/03 | |