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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Materials S&P US Select Sec ETF IE00B3XM3R14 S
	Invesco Mlt-Sect Crdt A EUR Acc LU0102737144
	Invesco Mlt-Sect Crdt A EUR AD LU1097690298
	Invesco Mlt-Sect Crdt A EUR QD LU1097690371
	Invesco Mlt-Sect Crdt E EUR Acc LU0115144486
	Invesco Mlt-Sect Crdt E EUR QD LU1097690967
	Invesco Mlt-Sect Crdt R EUR Acc LU1252822967
	Invesco Mlt-Sect Crdt Z EUR Acc LU1642784091
	Invesco Mlt-Sect Crdt Z GBPH Acc LU1981111393
	Invesco Morningstar US EnrgInfrMLPETF IE00B94ZB998 S
1 .. 3800 3801 3802 3803 3804 .. 5212
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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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