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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.123.271-0.15%44.01K17/05 
 Invesco Zodiac Funds Invesco US Senior Loan HHX 0P0000.90.4100.00%4.29B16/05 
 Invesco Zodiac Funds Invesco US Senior Loan HHX 0P0001.105.1600.00%4.29B16/05 
 Invesco Zodiac Funds - Invesco US Senior Loan H $ 0P0000.214.000+0.01%4.29B16/05 
 Invesco Zodiac Funds - Invesco US Senior Loan G US0P0000.178.500+0.01%4.29B16/05 
 Invesco Zodiac Funds - Invesco US Senior Loan HX $0P0000.81.110+0.01%4.29B16/05 
 Invesco Funds SICAV - Invesco Euro Corporate Bond 0P0000.18.211-0.25%692.64M17/05 
 Invesco Funds - Invesco Euro Corporate Bond Fund Z0P0000.12.282-0.24%771.04M17/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.13.297-0.17%1.8M17/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.365-0.15%1.02M17/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.10.823-0.17%2.11M17/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.996-0.17%91.57M17/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.272-0.17%16.47M17/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.511-0.17%37.44M17/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.10.336-0.17%10.23M17/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.8.660-0.17%88.62K17/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.14.726-0.17%588.78M17/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.9.975-0.17%13.76M17/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.14.231-0.17%140.33M17/05 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.15.664-0.17%81.6M17/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.11.938-0.15%54.57M17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Investment Grade Co0P0000.10.607-0.10%6.37M17/05 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.8.914-0.28%845.52K17/05 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.9.176-0.28%925.47K17/05 
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