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World Funds

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Japan - 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 Month0P0000.3,071.000-0.07%11.59B27/03 
 Invesco Monthly Income Fund0P0000.4,496.000+0.09%3.24B27/03 
 Invesco Sterling Bond Fund (Unhedged / MD)0P0001.5,832.000+0.02%589M27/03 
 Invesco Global Total Return Bond Fund (Unhedged / 0P0001.12,864.000+0.41%473M27/03 
 Invesco India Bond Fund (MD)0P0001.4,260.000+0.50%233M27/03 
 Invesco Global Total Return Bond Fund (Hedged / MD0P0001.7,187.000+0.15%76M27/03 
 Invesco Emerging Market Corporate Bond Fund (Unhed0P0001.8,208.000+0.32%73M27/03 
 Invesco Global High Income Fund (Unhedged / MD)0P0001.7,241.000+0.25%64M27/03 
 Invesco Australian Bond Fund (AD)0P0001.11,601.000-0.07%54M27/03 
 Invesco Income Navigator (Unhedged / MD)0P0001.10,594.000+0.26%51M27/03 
 Invesco Emerging Markets Bond Fund (Unhedged / MD)0P0001.6,309.000+0.17%37M27/03 
 Invesco Sterling Bond Fund (Hedged / MD)0P0001.7,536.0000.00%17M27/03 
 Invesco Global High Income Fund (Hedged / MD)0P0001.5,825.000-0.02%14M27/03 
 Invesco Emerging Markets Bond Fund (Hedged / MD)0P0001.5,138.000-0.08%12M27/03 
 Invesco Emerging Market Corporate Bond Fund (Hedge0P0001.6,944.000+0.06%11M27/03 
 Invesco Income Navigator (Hedged / MD)0P0001.7,800.0000.00%11M27/03 
 Invesco Sterling Bond Fund (Active Hedged / MD)0P0001.7,719.000+0.01%7M27/03 
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