| | Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3,306.000 | -0.30% | 13.89B | 31/05 | |
| | Invesco Monthly Income Fund | 0P0000. | 4,651.000 | -0.49% | 3.5B | 31/05 | |
| | Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 6,063.000 | -0.49% | 615M | 31/05 | |
| | Invesco Global Total Return Bond Fund (Unhedged / | 0P0001. | 13,039.000 | -0.99% | 289M | 31/05 | |
| | Invesco India Bond Fund (MD) | 0P0001. | 4,770.000 | -0.42% | 183M | 31/05 | |
| | Invesco Australian Bond Fund (AD) | 0P0001. | 12,268.000 | -0.28% | 83M | 31/05 | |
| | Invesco Global Total Return Bond Fund (Hedged / MD | 0P0001. | 7,427.000 | -0.48% | 71M | 31/05 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8,498.000 | -0.69% | 68M | 31/05 | |
| | Invesco Global High Income Fund (Unhedged / MD) | 0P0001. | 7,394.000 | -0.82% | 71M | 31/05 | |
| | Invesco Income Navigator (Unhedged / MD) | 0P0001. | 10,644.000 | -0.80% | 48M | 31/05 | |
| | Invesco Emerging Markets Bond Fund (Unhedged / MD) | 0P0001. | 6,530.000 | -0.88% | 36M | 31/05 | |
| | Invesco Sterling Bond Fund (Hedged / MD) | 0P0001. | 7,889.000 | -0.29% | 26M | 31/05 | |
| | Invesco Global High Income Fund (Hedged / MD) | 0P0001. | 6,002.000 | -0.30% | 14M | 31/05 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5,262.000 | -0.36% | 12M | 31/05 | |
| | Invesco Income Navigator (Hedged / MD) | 0P0001. | 7,901.000 | -0.28% | 11M | 31/05 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 7,063.000 | -0.16% | 11M | 31/05 | |
| | Invesco Sterling Bond Fund (Active Hedged / MD) | 0P0001. | 8,234.000 | -0.50% | 6M | 31/05 | |
