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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco India Bond E EUR Acc LU1590493372
	Invesco India Bond E EURH MD-GI LU0996662424
	Invesco India Bond I USD FM Inc LU1934329720 Q
	Invesco India Bond R EUR Acc LU1590493455
	Invesco India Bond R EURH MD-GI LU0996662697
	Invesco India Bond S USD Acc LU1762221825 Q
	Invesco India Bond Z EUR Acc LU1762222393
	Invesco India Bond Z EUR H Acc LU1762222120
	Invesco India Bond Z GBPH QD-GI LU1701694686
	Invesco India Bond Z USD Acc LU1252825044
1 .. 3839 3840 3841 3842 3843 .. 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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