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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Asia Asset Allc A USD QD LU0367026134
	Invesco Asia Asset Allc C EURH Acc LU0482498333
	Invesco Asia Asset Allc C USD Acc LU0367026308 Q
	Invesco Asia Asset Allc C USD MD LU1380457736
	Invesco Asia Asset Allc E EUR Acc LU0367026480
	Invesco Asia Asset Allc R USD Acc LU0607521332
	Invesco Asia Asset Allc S USD Acc LU1934329134 Q
	Invesco Asia Asset Allc Z EURH Acc LU0955860829
	Invesco Asia Asset Allc Z USD Acc LU1701628460
	Invesco Asia Consumer Demand A CHFH Acc LU0955864904
1 .. 3778 3779 3780 3781 3782 .. 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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