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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Glbl IG Corp Bd Z EUR Acc LU1981113506
	Invesco Glbl IG Corp Bd Z EUR AD LU1218206412
	Invesco Glbl IG Corp Bd Z EURH Acc LU1549405022
	Invesco Glbl IG Corp Bd Z EURH AD LU1701680032
	Invesco Glbl IG Corp Bd Z GBPH Acc LU1981113761
	Invesco Glbl IG Corp Bd Z GBPH QD LU1380457579
	Invesco Glbl IG Corp Bd Z USD Acc LU1642784927
	Invesco Global Buyback Achievers ETF IE00BLSNMW37 S
	Invesco Global Clean Energy ETF Acc IE00BLRB0242 S
	Invesco Global Equity Income A AUDH MD-1 LU1297941780
1 .. 3821 3822 3823 3824 3825 .. 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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