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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Global Total Ret Bd A CHFH Acc LU0955866271
	Invesco Global Total Ret Bd A EUR Acc LU0534239909
	Invesco Global Total Ret Bd A EUR AD LU0794790633
	Invesco Global Total Ret Bd A EUR FxMD LU1218207816
	Invesco Global Total Ret Bd A SEKH Acc LU0955867675
	Invesco Global Total Ret Bd A USDH Acc LU1097691692
	Invesco Global Total Ret Bd B EUR Acc LU1075210978
	Invesco Global Total Ret Bd E EUR Acc LU0534240402
	Invesco Global Total Ret Bd E EUR QD LU0534240741
	Invesco Global Total Ret Bd R MD EUR LU0607522223
1 .. 3793 3794 3795 3796 3797 .. 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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