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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.122.816+0.26%43.73K08:00:00 
 Invesco Zodiac Funds Invesco US Senior Loan HHX 0P0000.90.290-0.03%4.27B14/05 
 Invesco Zodiac Funds Invesco US Senior Loan HHX 0P0001.105.020-0.03%4.27B14/05 
 Invesco Zodiac Funds - Invesco US Senior Loan H $ 0P0000.213.670-0.02%4.27B14/05 
 Invesco Zodiac Funds - Invesco US Senior Loan G US0P0000.178.220-0.03%4.27B14/05 
 Invesco Zodiac Funds - Invesco US Senior Loan HX $0P0000.80.980-0.04%4.27B14/05 
 Invesco Funds SICAV - Invesco Euro Corporate Bond 0P0000.18.204+0.11%689.73M08:00:00 
 Invesco Funds - Invesco Euro Corporate Bond Fund Z0P0000.12.277+0.11%768.59M08:00:00 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.13.250+0.26%1.79M08:00:00 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.11.325+0.24%1.02M08:00:00 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.10.785+0.26%2.06M08:00:00 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.958+0.25%91.06M08:00:00 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.236+0.25%16.35M08:00:00 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.10.474+0.25%37.22M08:00:00 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.10.300+0.25%10.09M08:00:00 
 Invesco Funds Invesco Global Total Return (EUR) 0P0001.8.629+0.25%88.09K08:00:00 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.14.675+0.25%587.41M08:00:00 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.9.940+0.25%13.66M08:00:00 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.14.181+0.25%139.58M08:00:00 
 Invesco Funds Invesco Global Total Return (EUR) 0P0000.15.609+0.25%81.18M08:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Total Return EUR Bo0P0000.11.895+0.24%54.25M08:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco Funds - Invesco Global Investment Grade Co0P0000.10.563+0.19%6.31M08:00:00 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.8.899+0.41%840.67K08:00:00 
 Invesco Funds - Invesco UK Investment Grade Bond F0P0000.9.161+0.41%924.7K08:00:00 
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