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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Asia Asset Allc A EURH Acc LU0482498259
	Invesco Asia Asset Allc A EURH AD LU1075207594
	Invesco Asia Asset Allc A HKD MD LU1075207677
	Invesco Asia Asset Allc A HKD MD1 Inc LU2210775719
	Invesco Asia Asset Allc A HKD QD LU0580551074
	Invesco Asia Asset Allc A NZDH MD-1 LU1075213055
	Invesco Asia Asset Allc A USD Acc LU0367026217
	Invesco Asia Asset Allc A USD Fxd MD LU1297938562
	Invesco Asia Asset Allc A USD MD LU0941602780
	Invesco Asia Asset Allc A USD MD-1 LU0955864656
1 .. 3777 3778 3779 3780 3781 .. 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

* 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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