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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Invesco Global Equity Income Z EUR AD LU0955863500
	Invesco Global Equity Income Z USD Acc LU0955863419
	Invesco Global Equity Income Z USD SD LU0955863682
	Invesco Global Flexible Bond A EUR QD LU2242765084
	Invesco Global Flexible Bond A EURH Acc LU1332269585
	Invesco Global Flexible Bond A EURH AD LU1332269668
	Invesco Global Flexible Bond A EURH QDGI LU1332269742
1 .. 3824 3825 3826 3827 3828 .. 5285
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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