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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Invesco Japanese Eq Adv Z JPY Acc LU1642786542
	Invesco Japanese Eq Adv Z JPY Gr AD Inc LU1960672217
	Invesco Japanese Eq Adv Z USD Acc LU1981114066
	Invesco Japanese Eq Adv Z USDH LU1934326973
	Invesco Materials S&P US Select Sec ETF IE00B3XM3R14 S
	Invesco Mlt-Sect Crdt A EUR Acc LU0102737144
	Invesco Mlt-Sect Crdt A EUR AD LU1097690298
	Invesco Mlt-Sect Crdt A EUR QD LU1097690371
	Invesco Mlt-Sect Crdt C EUR Acc LU0102737490
	Invesco Mlt-Sect Crdt C USDH Acc LU1097690884
1 .. 3910 3911 3912 3913 3914 .. 5352
/ 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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