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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Invesco Euro Ultra-S/T Dbt S EUR Acc LU2065167475 Q
	Invesco Euro Ultra-S/T Dbt Z EUR Acc LU1934328672
	Invesco Financials S&P US Select Sec ETF IE00B42Q4896 S
	Invesco FTSE Em Mkts Hi Div Low Vol ETF IE00BYYXBF44 S
	Invesco FTSE RAFI All World 3000 ETF IE00B23LNQ02 S
	Invesco FTSE RAFI Emerging Markets ETF IE00B23D9570 S
	Invesco FTSE RAFI Europe ETF IE00B23D8X81 S
	Invesco FTSE RAFI US 1000 ETF IE00B23D8S39 S
	Invesco Gbl Income Real Estate A $ Acc LU0367025755
	Invesco Gbl Income Real Estate A $ QD LU0367025839
1 .. 3812 3813 3814 3815 3816 .. 5284
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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