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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Sterling Bond A EURH QD LU1775980623
	Invesco Sterling Bond A GBP Acc LU1775980979
	Invesco Sterling Bond A GBP QD LU1775981274
	Invesco Sterling Bond Z GBP Acc LU1775981860
	Invesco Sterling Bond Z GBP QD LU1775982082
	Invesco STOXX Europe 600 ETF IE00B60SWW18 S
	Invesco STOXX Eurp 600 Opt Banks ETF IE00B5MTWD60 S
	Invesco Sus Pan Eurp Sysmc Eq A $H Acc LU1075211356
	Invesco Sus Pan Eurp Sysmc Eq A $H MD1 LU1297948280
	Invesco Sus Pan Eurp Sysmc Eq A AUDH Acc LU1297947985
1 .. 3810 3811 3812 3813 3814 .. 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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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.