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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Glbl Consmr Trnds B USD Acc LU0130709461
	Invesco Glbl Consmr Trnds C CHFH Acc LU1642785221
	Invesco Glbl Consmr Trnds C EUR Acc LU1642789058
	Invesco Glbl Consmr Trnds C EURH Acc LU1590492481
	Invesco Glbl Consmr Trnds C USD Acc LU0100598878 Q
	Invesco Glbl Consmr Trnds E EUR Acc LU0115139569
	Invesco Glbl Consmr Trnds I USD Acc LU2232150842
	Invesco Glbl Consmr Trnds P1 CHFH Acc LU2242763543
	Invesco Glbl Consmr Trnds P1 EURH Acc LU2242763626
	Invesco Glbl Consmr Trnds P1 GBPH Acc LU2242763899
1 .. 3815 3816 3817 3818 3819 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.