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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Global Total Ret Bd Z EUR Acc LU1625225237
	Invesco Global Total Ret Bd Z EUR AD LU0955861637
	Invesco Greater China Equity A AUDH Acc LU0955869705
	Invesco Greater China Equity A CHFH Acc LU1075210382
	Invesco Greater China Equity A EUR AD LU1075210119
	Invesco Greater China Equity A EURH Acc LU0482497798
	Invesco Greater China Equity A EURH AD LU1075210200
	Invesco Greater China Equity A USD Acc LU0048816135
	Invesco Greater China Equity B USD Acc LU0130708901
	Invesco Greater China Equity E EUR Acc LU0115143165
1 .. 3794 3795 3796 3797 3798 .. 5212
/ 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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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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