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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Global Flexible Bond C EURH ADGI LU1332270161
	Invesco Global Flexible Bond C USD Acc LU1332269825
	Invesco Global Flexible Bond E EUR Acc LU1332270245
	Invesco Global Flexible Bond R EURH Acc LU1332270328
	Invesco Global Flexible Bond S GBPH Acc LU2305834470
	Invesco Global Flexible Bond Z GBPH Acc LU2305834553
	Invesco Global Flexible Bond Z USD Acc LU1332270591
	Invesco Global Focus Eq A EUR Acc LU2232150925
	Invesco Global Focus Eq A EURH Acc LU2040205408
	Invesco Global Focus Eq A EURH Gr Inc LU2040205580
1 .. 3825 3826 3827 3828 3829 .. 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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Personal Data is processed for the following purposes in particular:

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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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