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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Gbl Income Real Estate A EURH A LU1981112870
	Invesco Gbl Income Real Estate A HKD MD1 LU2139469600
	Invesco Gbl Income Real Estate C $ Acc LU0367025912
	Invesco Gbl Income Real Estate C £H Acc LU1762220694
	Invesco Gbl Income Real Estate E Acc LU0367026050
	Invesco Gbl Income Real Estate I $QDGr D LU2065163136 Q
	Invesco Gbl Income Real Estate I USD D LU2040206638 Q
	Invesco Gbl Income Real Estate T1 GBPH C LU2181881090
	Invesco Gbl Income Real Estate Z $AD-GI LU1218206172
	Invesco Gbl Income Real Estate Z GBPH A LU1981113415
1 .. 3813 3814 3815 3816 3817 .. 5284
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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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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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