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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco China New Perspective Eq B USDAD LU1775965749
	Invesco China New Perspective Eq C USDAD LU1775966556 Q
	Invesco China New Perspective Eq CHKDAcc LU1775966390
	Invesco China New Perspective Eq SUSDAcc LU1775966713 Q
	Invesco China New Perspective Eq Z USDAD LU1775967109
	Invesco China New Perspective EqAAUDHAcc LU1775964189
	Invesco China New Perspective EqACADHAcc LU1775964346
	Invesco China New Perspective EqACHFHAcc LU1775964775
	Invesco China New Perspective EqAEURHAcc LU1775964932
	Invesco China New Perspective EqANZDHAcc LU1775965319
1 .. 3792 3793 3794 3795 3796 .. 5285
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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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Geschäftsleitung
Hardturmstrasse 201

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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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