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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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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.122.838+0.08%43.69K08/05 
 Invesco Zodiac Funds Invesco US Senior Loan HHX 0P0000.90.150+0.52%4.3B07/05 
 Invesco Zodiac Funds Invesco US Senior Loan HHX 0P0001.104.850+0.51%4.3B07/05 
 Invesco Zodiac Funds - Invesco US Senior Loan H $ 0P0000.213.260+0.52%4.3B07/05 
 Invesco Zodiac Funds - Invesco US Senior Loan G US0P0000.177.880+0.53%4.3B07/05 
 Invesco Zodiac Funds - Invesco US Senior Loan HX $0P0000.80.830+0.52%4.3B07/05 
 Invesco Funds SICAV - Invesco Euro Corporate Bond 0P0000.18.222+0.01%689.4M08/05 
 Invesco Funds - Invesco Euro Corporate Bond Fund Z0P0000.12.288+0.01%768.97M08/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.13.249+0.08%1.79M08/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.332+0.07%1.02M08/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.10.783+0.08%2M08/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.237+0.07%16.35M08/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.477+0.07%37.15M08/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.10.303+0.07%10.11M08/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.8.630+0.07%88.25K08/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.14.677+0.07%591.63M08/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.9.940+0.07%13.66M08/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.14.184+0.07%140.38M08/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.15.610+0.07%81.94M08/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.959+0.07%91.66M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.11.902+0.07%54.32M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Investment Grade Co0P0000.10.555+0.11%6.14M08/05 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.8.870+0.07%890.69K08/05 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.9.130+0.07%924.8K08/05 
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