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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Dev Sm and MidCap Eq S USD Acc LU1642785494 Q
	Invesco Dev Sm and MidCap Eq Z USD Acc LU0955863765
	Invesco Dev Sm and MidCap Eq Z H Acc LU1701685346
	Invesco Developing Mkts Eq A EURH Acc LU2040199916
	Invesco Developing Mkts Eq A USD Acc LU2014290212
	Invesco Developing Mkts Eq C USD Acc LU2014290998
	Invesco Developing Mkts Eq S USD Acc LU2014291376 Q
	Invesco Developing Mkts Eq Z EUR Acc LU2040200789
	Invesco Developing Mkts Eq Z EURH Acc LU2040200516
	Invesco Developing Mkts Eq Z GBP Acc LU2040200946
1 .. 3795 3796 3797 3798 3799 .. 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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