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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Invesco NASDAQ-100 Swap ETF Acc IE00BNRQM384 S
	Invesco Nippon Small/Md Cp Eq A JPY Acc LU0028119526
	Invesco Nippon Small/Md Cp Eq A USD AD LU0607522496
	Invesco Nippon Small/Md Cp Eq A USDH Acc LU1075211273
	Invesco Nippon Small/Md Cp Eq B JPY Acc LU0130709628
	Invesco Nippon Small/Md Cp Eq C JPY Acc LU0100600799 Q
	Invesco Nippon Small/Md Cp Eq C USD AD LU0607522579 Q
	Invesco Nippon Small/Md Cp Eq E EUR Acc LU0115142274
	Invesco Nippon Small/Md Cp Eq Z JPY Acc LU0955863096
	Invesco Pan European Eq Inc A AUDH MD-1 LU1342487342
1 .. 3913 3914 3915 3916 3917 .. 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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