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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Glbl IG Corp Bd E EURH MD LU1504055994
	Invesco Glbl IG Corp Bd E USD Acc LU2110300626
	Invesco Glbl IG Corp Bd E USD MD1 LU2110300469
	Invesco Glbl IG Corp Bd I EUR FMD LU1934329647 Q
	Invesco Glbl IG Corp Bd R USD Acc LU1252824153
	Invesco Glbl IG Corp Bd S EURH Acc LU1701679299 Q
	Invesco Glbl IG Corp Bd S EURH AD LU2139469949
	Invesco Glbl IG Corp Bd S SGDH Acc LU2211316653
	Invesco Glbl IG Corp Bd S USD Acc LU1549404991 Q
	Invesco Glbl IG Corp Bd Z CHFH AcC LU1814057755
1 .. 3820 3821 3822 3823 3824 .. 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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