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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) 0P0000.126.283+0.33%144.88K26/11 
 Invesco Zodiac Funds Invesco US Senior Loan HHX 0P0000.89.1600.00%5.52B25/11 
 Invesco Zodiac Funds Invesco US Senior Loan HHX 0P0001.103.170-0.01%5.52B25/11 
 Invesco Zodiac Funds - Invesco US Senior Loan HX $0P0000.80.3200%5.52B25/11 
 Invesco Zodiac Funds - Invesco US Senior Loan H $ 0P0000.221.6500%5.52B25/11 
 Invesco Zodiac Funds - Invesco US Senior Loan G US0P0000.185.1300.00%5.52B25/11 
 Invesco Funds - Invesco Euro Corporate Bond Fund R0P0000.12.868+0.18%65.92M26/11 
 Invesco Funds SICAV - Invesco Euro Corporate Bond 0P0000.18.879+0.18%775.03M26/11 
 Invesco Funds - Invesco Euro Corporate Bond Fund Z0P0000.12.766+0.18%830.87M26/11 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.13.759+0.33%5.23M26/11 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.11.010+0.33%3.53M26/11 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.14.580+0.33%137.08M26/11 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.16.108+0.33%77.43M26/11 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.083+0.33%89.79M26/11 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.537+0.33%17.57M26/11 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.598+0.33%37.96M26/11 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.10.563+0.33%10.97M26/11 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.8.708+0.33%89.15K26/11 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.15.108+0.33%544.89M26/11 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.266+0.33%14.72M26/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.12.092+0.33%55.47M26/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Investment Grade Co0P0000.11.054+0.56%9.22M26/11 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.9.096+0.10%260.67K26/11 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.8.836+0.10%580.2K26/11 
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