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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Asian Equity C CHFH Acc LU1775949974
	Invesco Asian Equity C USD Acc LU1775950048 Q
	Invesco Asian Equity C USD AD LU1775950394 Q
	Invesco Asian Equity E EUR Acc LU1775950477
	Invesco Asian Equity R USD Acc LU1775950550
	Invesco Asian Equity S USD Acc LU1775950634 Q
	Invesco Asian Equity S USD AD LU1775950717 Q
	Invesco Asian Equity Z EUR Acc LU1775950980
	Invesco Asian Equity Z EURH Acc LU2305832854
	Invesco Asian Equity Z USD Acc LU1775951103
1 .. 3784 3785 3786 3787 3788 .. 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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Personal Data is processed for the following purposes in particular:

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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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