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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Asia Consumer Demand I USD Acc LU2040199676 Q
	Invesco Asia Consumer Demand R USD Acc LU0607521688
	Invesco Asia Consumer Demand S USD Acc LU1934328839 Q
	Invesco Asia Consumer Demand Z EUR Acc LU0955864573
	Invesco Asia Consumer Demand Z EURH Acc LU1701629435
	Invesco Asia Consumer Demand Z GBP Acc LU1981111476
	Invesco Asia Consumer Demand Z USD Acc LU0955860589
	Invesco Asia Consumer Demand Z USD INC LU1887441845
	Invesco Asia Opportunities Eq A AUDH MD LU1762219506
	Invesco Asia Opportunities Eq A CHFH Acc LU1762219258
1 .. 3780 3781 3782 3783 3784 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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