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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Pan European Hi Inc A USDH Acc LU1075211430
	Invesco Pan European Hi Inc A USDH MD-1 LU1097692237
	Invesco Pan European Hi Inc B EUR Acc LU1075211604
	Invesco Pan European Hi Inc E EUR Acc LU0243957742
	Invesco Pan European Hi Inc R EUR Acc LU0794791011
	Invesco Pan European Hi Inc R USDH Acc LU1642787276
	Invesco Pan European Hi Inc Z EUR Acc LU1625225666
	Invesco Pan European Hi Inc Z EUR AD LU0955861041
	Invesco Pan European Hi Inc Z EUR QD LU1701701564
	Invesco Pan European Hi Inc Z GBPH AD LU1342487938
1 .. 3807 3808 3809 3810 3811 .. 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

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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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