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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Emer Mkt Lcl Dbt A USD Fix MInc LU2065166584
	Invesco Emer Mkt Lcl Dbt B EUR Acc LU2065166667
	Invesco Emer Mkt Lcl Dbt C EURH Acc LU2040202488
	Invesco Emer Mkt Lcl Dbt C USD Acc LU2040202728
	Invesco Emer Mkt Lcl Dbt E EUR Acc LU2065166824
	Invesco Emer Mkt Lcl Dbt E EURH MInc LU2065166741
	Invesco Emer Mkt Lcl Dbt I USD Acc LU2014294396 Q
	Invesco Emer Mkt Lcl Dbt I USD FixMD LU2065167046 Q
	Invesco Emer Mkt Lcl Dbt R USD FixMD LU2065167129
	Invesco Emer Mkt Lcl Dbt S EUR Acc LU2014294636 Q
1 .. 3799 3800 3801 3802 3803 .. 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.