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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Invesco Global Flexible Bond C USD Acc LU1332269825
	Invesco Global Flexible Bond E EUR Acc LU1332270245
	Invesco Global Flexible Bond R EURH Acc LU1332270328
	Invesco Global Flexible Bond S GBPH Acc LU2305834470
	Invesco Global Flexible Bond Z GBPH Acc LU2305834553
	Invesco Global Flexible Bond Z USD Acc LU1332270591
	Invesco Global Focus Eq A EUR Acc LU2232150925
	Invesco Global Focus Eq A EURH Acc LU2040205408
	Invesco Global Focus Eq A EURH Gr Inc LU2040205580
	Invesco Global Focus Eq A USD Acc LU2014315142
1 .. 3824 3825 3826 3827 3828 .. 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
Hardturmstrasse 201

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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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