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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Engy Trnstn Enblmnt A(EUR HgdAcc LU0367024519
	Invesco Engy Trnstn Enblmnt B Acc LU0123357849
	Invesco Engy Trnstn Enblmnt C Acc LU0123358144 Q
	Invesco Engy Trnstn Enblmnt E (EUR) Acc LU0123358656
	Invesco Engy Trnstn Enblmnt R Acc LU0607521761
	Invesco Engy Trnstn Enblmnt Z Acc LU1701640671
	Invesco Engy Trnstn EnblmntC(EUR Hgd)Acc LU0367024782 Q
	Invesco Engy Trnstn EnblmntZ(EUR Hgd)Acc LU1701639319
	Invesco Envirtl ClmtOpportsBd A EURH Acc LU0794791367
	Invesco Envirtl ClmtOpportsBd A USD Acc LU0113592215
1 .. 3806 3807 3808 3809 3810 .. 5284
/ 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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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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