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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Global Equity Income A EUR AD LU1075210465
	Invesco Global Equity Income A EURH Acc LU0794791870
	Invesco Global Equity Income A USD Acc LU0607513230
	Invesco Global Equity Income A USD MD-1 LU1097692070
	Invesco Global Equity Income A USD MD-GI LU1075212081
	Invesco Global Equity Income A USD SD LU0607513156
	Invesco Global Equity Income C EURH Acc LU1380457140
	Invesco Global Equity Income C USD Acc LU0607513404 Q
	Invesco Global Equity Income E EUR Acc LU0607513586
	Invesco Global Equity Income R USD Acc LU0607513669
1 .. 3822 3823 3824 3825 3826 .. 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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