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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Global Income Z USDH Acc LU2110297731
	Invesco Global Income Z USDH MD1 LU2110298382
	Invesco Global Real Assets A $ Acc LU1775976944
	Invesco Global Real Assets A GBP AD LU1775977249
	Invesco Global Real Assets A USD AD LU1775977595
	Invesco Global Real Assets A H Acc LU1775976605
	Invesco Global Real Assets C $ Acc LU1775978056 Q
	Invesco Global Real Assets E Acc LU1775978304
	Invesco Global Real Assets Z USD AD LU1775979534
	Invesco Global Small Cap Eq A EUR AD LU1775975037
1 .. 3832 3833 3834 3835 3836 .. 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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