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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Glbl Consmr Trnds A USD Acc LU0052864419
	Invesco Glbl Consmr Trnds B USD Acc LU0130709461
	Invesco Glbl Consmr Trnds E EUR Acc LU0115139569
	Invesco Glbl Consmr Trnds P1 CHFH Acc LU2242763543
	Invesco Glbl Consmr Trnds P1 EURH Acc LU2242763626
	Invesco Glbl Consmr Trnds P1 GBPH Acc LU2242763899
	Invesco Glbl Consmr Trnds P1 GBPH AD LU2242763972
	Invesco Glbl Consmr Trnds P1 USD Acc LU2242764194
	Invesco Glbl Consmr Trnds P1 USD AD LU2242764277
	Invesco Glbl Consmr Trnds R USD Acc LU1252824310
1 .. 3780 3781 3782 3783 3784 .. 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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