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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Glbl Consmr Trnds S USD Acc LU1887442066 Q
	Invesco Glbl Consmr Trnds S USD AD LU2305834397
	Invesco Glbl Consmr Trnds Z CHFH Acc LU1887441928
	Invesco Glbl Consmr Trnds Z EUR Acc LU1762220850
	Invesco Glbl Consmr Trnds Z EURH Acc LU1762220777
	Invesco Glbl Consmr Trnds Z GBP Acc LU1814057912
	Invesco Glbl Consmr Trnds Z USD Acc LU1590492648
	Invesco Glbl Consmr Trnds ZAUDH ADGI LU1701683481
	Invesco Glbl IG Corp Bd A AUDH MD1 LU2139469782
	Invesco Glbl IG Corp Bd A CHFH AcC LU1814057599
1 .. 3817 3818 3819 3820 3821 .. 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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