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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Gbl Income Real Estate Z GBPH A LU1981113415
	Invesco Glbl Consmr Trnds A CHFH Acc LU1642785064
	Invesco Glbl Consmr Trnds A CZKH Acc LU1642785148
	Invesco Glbl Consmr Trnds A EUR Acc LU2168317308
	Invesco Glbl Consmr Trnds A EUR AD LU1504056026
	Invesco Glbl Consmr Trnds A EURH Acc LU1590492135
	Invesco Glbl Consmr Trnds A GBPH Acc LU2242763469
	Invesco Glbl Consmr Trnds A HKD Acc LU1887442140
	Invesco Glbl Consmr Trnds A SGDH Acc LU1740355042
	Invesco Glbl Consmr Trnds A USD Acc LU0052864419
1 .. 3814 3815 3816 3817 3818 .. 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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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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