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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Invesco AT1 Capital Bond ETF EUR Hdg Dis IE00BFZPF439 S
	Invesco AT1 Capital Bond ETF GBP Hdg Dis IE00BYZLWM19 S
	Invesco AT1 Capital Bond ETF USD Dis IE00BG0TQB18 S
	Invesco Bal-Rsk Allc 12% A CHFH Acc LU1233164877
	Invesco Bal-Rsk Allc 12% A EUR Acc LU1233164364
	Invesco Bal-Rsk Allc 12% A EUR AD LU1439459956
	Invesco Bal-Rsk Allc 12% A USDH Acc LU1233164521
	Invesco Bal-Rsk Allc 12% C EUR Acc LU1233165098
	Invesco Bal-Rsk Allc 12% C GBPH Acc LU1762222633
	Invesco Bal-Rsk Allc 12% C USDH Acc LU1590492994
1 .. 3787 3788 3789 3790 3791 .. 5285
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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