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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco AT1 Capital Bond ETF EUR Hdg Dis IE00BFZPF439 S
	Invesco AT1 Capital Bond ETF GBP Hdg Dis IE00BYZLWM19 S
	Invesco AT1 Capital Bond ETF USD Dis IE00BG0TQB18 S
	Invesco Bal-Rsk Allc 12% A CHFH Acc LU1233164877
	Invesco Bal-Rsk Allc 12% A EUR Acc LU1233164364
	Invesco Bal-Rsk Allc 12% A EUR AD LU1439459956
	Invesco Bal-Rsk Allc 12% A USDH Acc LU1233164521
	Invesco Bal-Rsk Allc 12% C EUR Acc LU1233165098
	Invesco Bal-Rsk Allc 12% C GBPH Acc LU1762222633
	Invesco Bal-Rsk Allc 12% C USDH Acc LU1590492994
1 .. 3787 3788 3789 3790 3791 .. 5285
/ 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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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.