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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Asian Flexible Bond Z EURH Acc LU2305833076
	Invesco Asian Flexible Bond Z USD Acc LU1934327948
	Invesco Asian Inv Grd Bd A $ Acc LU0794788652
	Invesco Asian Inv Grd Bd A AD LU0794788736
	Invesco Asian Inv Grd Bd C $ Acc LU0794788819
	Invesco Asian Inv Grd Bd R $ Acc LU0794789031
	Invesco Asian Inv Grd BdE Acc LU0794788900
	Invesco AT1 Capital Bond ETF IE00BFZPF322 S
	Invesco AT1 Capital Bond ETF CHF Hdg Acc IE00BLM1CB28 S
	Invesco AT1 Capital Bond ETF EUR Hdg Dis IE00BFZPF439 S
1 .. 3786 3787 3788 3789 3790 .. 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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