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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Cnttl Eur Sm Cp Eq Z EUR AD LU1775962993
	Invesco Comms S&P US Slct Sec ETF $ Acc IE00BG7PP820 S
	Invesco Consumer Discr S&P US SelSec ETF IE00B449XP68 S
	Invesco Consumer Stap S&P US Sel Sec ETF IE00B435BG20 S
	Invesco Dev Sm and MidCap Eq A EURHAcc LU0794791284
	Invesco Dev Sm and MidCap Eq A USD Acc LU0607512778
	Invesco Dev Sm and MidCap Eq A USD SD LU0607512695
	Invesco Dev Sm and MidCap Eq C USD Acc LU0607512851
	Invesco Dev Sm and MidCap Eq E EUR Acc LU0607512935
	Invesco Dev Sm and MidCap Eq R USD Acc LU0607513073
1 .. 3794 3795 3796 3797 3798 .. 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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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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