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World Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Invesco Australia Bond Fund Dividend 1 Month0P0000.3,335.000+0.18%13.99B07/06 
 Invesco Monthly Income Fund0P0000.4,665.000+0.11%3.51B07/06 
 Invesco Sterling Bond Fund (Unhedged / MD)0P0001.6,130.000+0.03%620M07/06 
 Invesco Global Total Return Bond Fund (Unhedged / 0P0001.13,156.000+0.20%300M07/06 
 Invesco India Bond Fund (MD)0P0001.4,731.000+0.13%184M07/06 
 Invesco Australian Bond Fund (AD)0P0001.12,374.000+0.19%82M07/06 
 Invesco Global Total Return Bond Fund (Hedged / MD0P0001.7,529.000+0.17%72M07/06 
 Invesco Emerging Market Corporate Bond Fund (Unhed0P0001.8,493.000+0.15%68M07/06 
 Invesco Global High Income Fund (Unhedged / MD)0P0001.7,398.000+0.20%71M07/06 
 Invesco Income Navigator (Unhedged / MD)0P0001.10,658.000+0.14%48M07/06 
 Invesco Emerging Markets Bond Fund (Unhedged / MD)0P0001.6,553.000+0.15%36M07/06 
 Invesco Sterling Bond Fund (Hedged / MD)0P0001.7,984.000+0.10%26M07/06 
 Invesco Global High Income Fund (Hedged / MD)0P0001.6,034.000+0.17%14M07/06 
 Invesco Emerging Markets Bond Fund (Hedged / MD)0P0001.5,306.000+0.11%12M07/06 
 Invesco Emerging Market Corporate Bond Fund (Hedge0P0001.7,092.000+0.11%11M07/06 
 Invesco Income Navigator (Hedged / MD)0P0001.7,949.000+0.11%11M07/06 
 Invesco Sterling Bond Fund (Active Hedged / MD)0P0001.8,285.000+0.08%6M07/06 
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