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Luxembourg - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.121.379+0.14%43.21K30/04 
 Invesco Zodiac Funds Invesco US Senior Loan HHX 0P0000.90.440+0.01%4.3B29/04 
 Invesco Zodiac Funds Invesco US Senior Loan HHX 0P0001.105.200+0.01%4.3B29/04 
 Invesco Zodiac Funds - Invesco US Senior Loan G US0P0000.177.470+0.02%4.3B29/04 
 Invesco Zodiac Funds - Invesco US Senior Loan HX $0P0000.81.070+0.02%4.3B29/04 
 Invesco Zodiac Funds - Invesco US Senior Loan H $ 0P0000.212.780+0.01%4.3B29/04 
 Invesco Funds SICAV - Invesco Euro Corporate Bond 0P0000.18.091-0.07%683.28M30/04 
 Invesco Funds - Invesco Euro Corporate Bond Fund Z0P0000.12.198-0.07%757.08M30/04 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.13.091+0.14%1.76M30/04 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.206+0.12%1.01M30/04 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.10.689+0.14%1.95M30/04 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.9.823+0.13%13.49M30/04 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.14.018+0.13%138.3M30/04 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.15.425+0.13%81.06M30/04 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.832+0.13%90.65M30/04 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.117+0.13%16.18M30/04 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.381+0.13%36.76M30/04 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.10.184+0.13%9.69M30/04 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.8.558+0.13%97.44K30/04 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.14.505+0.13%586.18M30/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.11.768+0.12%53.74M30/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Investment Grade Co0P0000.10.434+0.17%6.77M30/04 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.8.738-0.13%878.06K30/04 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.8.994-0.13%911.67K30/04 
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