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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.122.929-0.07%43.88K22/05 
 Invesco Zodiac Funds Invesco US Senior Loan HHX 0P0000.90.440-0.03%4.31B22/05 
 Invesco Zodiac Funds Invesco US Senior Loan HHX 0P0001.105.180-0.03%4.31B22/05 
 Invesco Zodiac Funds - Invesco US Senior Loan G US0P0000.178.580-0.03%4.31B22/05 
 Invesco Zodiac Funds - Invesco US Senior Loan HX $0P0000.81.140-0.04%4.31B22/05 
 Invesco Zodiac Funds - Invesco US Senior Loan H $ 0P0000.214.080-0.04%4.31B22/05 
 Invesco Funds SICAV - Invesco Euro Corporate Bond 0P0000.18.187-0.05%692.85M22/05 
 Invesco Funds - Invesco Euro Corporate Bond Fund Z0P0000.12.267-0.04%770.37M22/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.13.265-0.07%1.8M22/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.328-0.08%1.02M22/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.10.798-0.07%2.19M22/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.244-0.08%16.4M22/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.482-0.08%37.3M22/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.10.308-0.08%10.64M22/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.8.637-0.08%88.39K22/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.14.688-0.07%585.18M22/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.9.950-0.07%13.79M22/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.14.193-0.08%139.92M22/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.15.624-0.07%81.31M22/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.966-0.08%91.21M22/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.11.900-0.08%54.43M22/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Investment Grade Co0P0000.10.592-0.00%6.41M22/05 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.8.842-0.52%838.66K22/05 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.9.101-0.52%917.97K22/05 
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