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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Asian Equity Z USD AD LU1775951368
	Invesco Asian Flexible Bond A EUR AD LU0794790807
	Invesco Asian Flexible Bond A EURH Acc LU2305832938
	Invesco Asian Flexible Bond A HKD MD LU0717748130
	Invesco Asian Flexible Bond A USD Acc LU0717748213
	Invesco Asian Flexible Bond A USD MD LU0717748056
	Invesco Asian Flexible Bond C USD Acc LU0717748304 Q
	Invesco Asian Flexible Bond E EUR Acc LU0717748569
	Invesco Asian Flexible Bond E USD MD-1 LU2232150412
	Invesco Asian Flexible Bond R USD MD LU0794790989
1 .. 3785 3786 3787 3788 3789 .. 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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