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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) 0P0000.122.054+0.36%43.75K03/06 
 Invesco Zodiac Funds Invesco US Senior Loan HHX 0P0000.89.880-0.74%4.37B03/06 
 Invesco Zodiac Funds Invesco US Senior Loan HHX 0P0001.104.500-0.75%4.37B03/06 
 Invesco Zodiac Funds - Invesco US Senior Loan G US0P0000.178.930+0.03%4.37B03/06 
 Invesco Zodiac Funds - Invesco US Senior Loan HX $0P0000.80.660-0.75%4.37B03/06 
 Invesco Zodiac Funds - Invesco US Senior Loan H $ 0P0000.214.490+0.03%4.37B03/06 
 Invesco Funds - Invesco Euro Corporate Bond Fund Z0P0000.12.232+0.35%763.41M03/06 
 Invesco Funds SICAV - Invesco Euro Corporate Bond 0P0000.18.133+0.34%692.47M03/06 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.13.177+0.39%1.79M03/06 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.236+0.35%762.91K03/06 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.10.690+0.05%2.44M03/06 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.380+0.12%36.8M03/06 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.10.232+0.37%11.07M03/06 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.8.547+0.04%87.47K03/06 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.14.584+0.38%576.47M03/06 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.9.882+0.38%13.7M03/06 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.14.091+0.37%138.51M03/06 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.15.516+0.38%80.27M03/06 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.801-0.43%89.38M03/06 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.172+0.38%16.22M03/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.11.806+0.35%54.47M03/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Investment Grade Co0P0000.10.563+0.36%6.46M03/06 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.8.750+0.04%829.96K03/06 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.9.005+0.02%901.1K03/06 
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