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World Funds

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Luxembourg - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.121.616+0.19%43.51K31/05 
 Invesco Zodiac Funds Invesco US Senior Loan HHX 0P0000.90.410-0.01%4.36B30/05 
 Invesco Zodiac Funds Invesco US Senior Loan HHX 0P0001.105.120-0.01%4.36B30/05 
 Invesco Zodiac Funds - Invesco US Senior Loan G US0P0000.178.5700.00%4.36B30/05 
 Invesco Zodiac Funds - Invesco US Senior Loan HX $0P0000.81.1300%4.36B30/05 
 Invesco Zodiac Funds - Invesco US Senior Loan H $ 0P0000.214.060+0.00%4.36B30/05 
 Invesco Funds SICAV - Invesco Euro Corporate Bond 0P0000.18.070-0.02%689.44M31/05 
 Invesco Funds - Invesco Euro Corporate Bond Fund Z0P0000.12.189-0.02%754.28M31/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.13.125+0.20%1.78M31/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.197+0.19%1.01M31/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.10.685+0.20%2.34M31/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.367+0.19%36.57M31/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.10.195+0.19%10.98M31/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.8.544+0.19%87.27K31/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.14.529+0.19%574.34M31/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.9.844+0.19%13.62M31/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.14.039+0.19%137.98M31/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.15.457+0.19%79.89M31/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.847+0.19%89.61M31/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.134+0.19%16.11M31/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.11.764+0.20%53.56M31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Investment Grade Co0P0000.10.526+0.22%6.41M31/05 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.8.746+0.08%828.92K31/05 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.9.003+0.08%900.13K31/05 
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