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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco China New Perspective EqCEURHAcc LU1775966044 Q
	Invesco Cnttl Eur Sm Cp Eq A EUR Acc LU2305834041
	Invesco Cnttl Eur Sm Cp Eq A EUR AD LU1775959429
	Invesco Cnttl Eur Sm Cp Eq A USD AD LU1775961243
	Invesco Cnttl Eur Sm Cp Eq AUSDH Acc LU1775958702
	Invesco Cnttl Eur Sm Cp Eq C EUR Acc LU1775962050
	Invesco Cnttl Eur Sm Cp Eq C USD AD LU1775962217 Q
	Invesco Cnttl Eur Sm Cp Eq C USDH Acc LU1775961839 Q
	Invesco Cnttl Eur Sm Cp Eq S EUR Acc LU1775962480 Q
	Invesco Cnttl Eur Sm Cp Eq Z EUR Acc LU1775962647
1 .. 3793 3794 3795 3796 3797 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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