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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco India Bond A USD Acc LU0996662002
	Invesco India Bond A USD Fxd MD LU1252824740
	Invesco India Bond A USD MD-1 LU1297946078
	Invesco India Bond A USD MD-GI LU0996661962
	Invesco India Bond E EUR Acc LU1590493372
	Invesco India Bond E EURH MD-GI LU0996662424
	Invesco India Bond R EUR Acc LU1590493455
	Invesco India Bond R EURH MD-GI LU0996662697
	Invesco India Bond Z EUR Acc LU1762222393
	Invesco India Bond Z EUR H Acc LU1762222120
1 .. 3796 3797 3798 3799 3800 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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