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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Devpg Initiatives Bd C USD Acc LU1889098098
	Invesco Devpg Initiatives Bd E EUR Acc LU2181881330
	Invesco Devpg Initiatives Bd E EURH Acc LU1889098338
	Invesco Devpg Initiatives Bd I FM $ Inc LU2232150685
	Invesco Devpg Initiatives Bd R EURH Acc LU1889098411
	Invesco Devpg Initiatives Bd R FM $ Inc LU1934327864
	Invesco Devpg Initiatives Bd S USD Acc LU1934329217 Q
	Invesco Devpg Initiatives Bd Z EUR Acc LU1981111633
	Invesco Devpg Initiatives Bd Z EURH Acc LU1889098767
	Invesco Devpg Initiatives Bd Z GBPH Acc LU1981111716
1 .. 3797 3798 3799 3800 3801 .. 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

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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