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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Emerging Markets Bond C USD SD LU1775957134 Q
	Invesco Emerging Markets Bond Z EUR Acc LU1981112284
	Invesco Emerging Markets Bond Z EURH Acc LU1775957308
	Invesco Emerging Markets Bond Z EURH AD LU1775957563
	Invesco Emerging Markets USD Bond ETF IE00BF51K132 S
	Invesco Emerging Mkt Corp Bd A EURH Acc LU0607516928
	Invesco Emerging Mkt Corp Bd A SEKH Acc LU0955867592
	Invesco Emerging Mkt Corp Bd A USD Acc LU0607516688
	Invesco Emerging Mkt Corp Bd A USD MD LU0607516332
	Invesco Emerging Mkt Corp Bd A USD MD1 LU1762220181
1 .. 3803 3804 3805 3806 3807 .. 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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