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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Global Flexible Bond A EURH AD LU1332269668
	Invesco Global Flexible Bond A EURH QDGI LU1332269742
	Invesco Global Flexible Bond A USD Acc LU1332269403
	Invesco Global Flexible Bond E EUR Acc LU1332270245
	Invesco Global Flexible Bond R EURH Acc LU1332270328
	Invesco Global Flexible Bond Z GBPH Acc LU2305834553
	Invesco Global Flexible Bond Z USD Acc LU1332270591
	Invesco Global Founders & Owners A USDAD LU1762220934
	Invesco Global Founders & Owners AUSDAcc LU1218204391
	Invesco Global Founders & Owners EEURAcc LU1762221155
1 .. 3787 3788 3789 3790 3791 .. 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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