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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Invesco Australia Bond Fund Dividend 1 Month0P0000.3,306.000-0.30%13.89B31/05 
 Invesco Monthly Income Fund0P0000.4,651.000-0.49%3.5B31/05 
 Invesco Sterling Bond Fund (Unhedged / MD)0P0001.6,063.000-0.49%615M31/05 
 Invesco Global Total Return Bond Fund (Unhedged / 0P0001.13,039.000-0.99%289M31/05 
 Invesco India Bond Fund (MD)0P0001.4,770.000-0.42%183M31/05 
 Invesco Australian Bond Fund (AD)0P0001.12,268.000-0.28%83M31/05 
 Invesco Global Total Return Bond Fund (Hedged / MD0P0001.7,427.000-0.48%71M31/05 
 Invesco Emerging Market Corporate Bond Fund (Unhed0P0001.8,498.000-0.69%68M31/05 
 Invesco Global High Income Fund (Unhedged / MD)0P0001.7,394.000-0.82%71M31/05 
 Invesco Income Navigator (Unhedged / MD)0P0001.10,644.000-0.80%48M31/05 
 Invesco Emerging Markets Bond Fund (Unhedged / MD)0P0001.6,530.000-0.88%36M31/05 
 Invesco Sterling Bond Fund (Hedged / MD)0P0001.7,889.000-0.29%26M31/05 
 Invesco Global High Income Fund (Hedged / MD)0P0001.6,002.000-0.30%14M31/05 
 Invesco Emerging Markets Bond Fund (Hedged / MD)0P0001.5,262.000-0.36%12M31/05 
 Invesco Emerging Market Corporate Bond Fund (Hedge0P0001.7,063.000-0.16%11M31/05 
 Invesco Income Navigator (Hedged / MD)0P0001.7,901.000-0.28%11M31/05 
 Invesco Sterling Bond Fund (Active Hedged / MD)0P0001.8,234.000-0.50%6M31/05 
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