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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Engy Trnstn Enblmnt R Acc LU0607521761
	Invesco Engy Trnstn Enblmnt Z Acc LU1701640671
	Invesco Engy Trnstn EnblmntZ(EUR Hgd)Acc LU1701639319
	Invesco Envirtl ClmtOpportsBd A EURH Acc LU0794791367
	Invesco Envirtl ClmtOpportsBd A USD Acc LU0113592215
	Invesco Envirtl ClmtOpportsBd A USD SD LU0082941435
	Invesco Envirtl ClmtOpportsBd E EUR Acc LU0115143918
	Invesco Envirtl ClmtOpportsBd E EURH Acc LU0794791524
	Invesco Envirtl ClmtOpportsBd R USD Acc LU1252823932
	Invesco Envirtl ClmtOpportsBd Z EURH Acc LU1814057169
1 .. 3773 3774 3775 3776 3777 .. 5212
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.