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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Invesco US Value Equity C USD SD LU0607514048
	Invesco US Value Equity E EUR Acc LU0607514394
	Invesco US Value Equity R USD Acc LU0607514550
	Invesco US Value Equity Z GBP Acc LU1981115204
	Invesco USD IG Corp Bd ESG Clmt Trtn ETF IE00BF51K025 S
	Invesco USD Ultra-S/T Dbt A Acc USD LU0028121183
	Invesco USD Ultra-S/T Dbt C Acc USD LU0100597557
	Invesco USD Ultra-S/T Dbt E Acc LU1934330579
	Invesco USD Ultra-S/T Dbt Z Acc LU1814059538
	Invesco Utilities S&P US Select Sec ETF IE00B3VPKB53 S
1 .. 3865 3866 3867 3868 3869 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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