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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco US Inv Grd Corp Bd R USD Acc LU1502198333
	Invesco US Inv Grd Corp Bd Z GBPH Acc LU1981115030
	Invesco US Inv Grd Corp Bd Z USD Acc LU1502198762
	Invesco US Treasury Bond ETF GBP H Dis IE00BF2GFM70 S
	Invesco US Treasury Bond ETF USD Dis IE00BF2GFH28 S
	Invesco US Trs Bd 0-1 Yr ETF USD Dis IE00BKWD3C98 S
	Invesco US Trs Bd 1-3 Yr ETF GBP H Dis IE00BF2FNL98 S
	Invesco US Trs Bd 1-3 Yr ETF USD Dis IE00BF2FNG46 S
	Invesco US Trs Bd 3-7 Yr ETF GBP Hdg Dis IE00BF2GC043 S
	Invesco US Trs Bd 3-7 Yr ETF USD Dis IE00BF2FNQ44 S
1 .. 3816 3817 3818 3819 3820 .. 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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