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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Glbl Consmr Trnds P1 USD Acc LU2242764194
	Invesco Glbl Consmr Trnds P1 USD AD LU2242764277
	Invesco Glbl Consmr Trnds PI1 CHFH Acc LU2242764350
	Invesco Glbl Consmr Trnds PI1 EURH Acc LU2242764434
	Invesco Glbl Consmr Trnds PI1 EURH AD LU2242764517
	Invesco Glbl Consmr Trnds PI1 GBPH Acc LU2242764608
	Invesco Glbl Consmr Trnds PI1 GBPH AD LU2242764780
	Invesco Glbl Consmr Trnds PI1 USD Acc LU2242764863
	Invesco Glbl Consmr Trnds PI1 USD AD LU2242764947
	Invesco Glbl Consmr Trnds R USD Acc LU1252824310
1 .. 3816 3817 3818 3819 3820 .. 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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