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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Global High Yield CEURH LU1775970079 Q
	Invesco Global High Yield Z USD SD LU1775971473
	Invesco Global High Yield ZEURHAcc LU1775970822
	Invesco Global High YieldAUSDMD LU1775969147
	Invesco Global Hlth Care Innovt A USD AD LU1775982595
	Invesco Global Hlth Care Innovt C USD AD LU1775952176 Q
	Invesco Global Hlth Care Innovt Z USD AD LU1775952333
	Invesco Global Income A AUDH MD1 LU2110297574
	Invesco Global Income A CHFH Acc LU1887447883
	Invesco Global Income A CZKH Acc LU1934326890
1 .. 3829 3830 3831 3832 3833 .. 5285
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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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