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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Japanese Eq Adv C EUR Acc LU2139470012
	Invesco Japanese Eq Adv C EURH Acc LU0955866511
	Invesco Japanese Eq Adv C JPY Acc LU0607514808 Q
	Invesco Japanese Eq Adv C USD LU1934327278
	Invesco Japanese Eq Adv C USD Gr AD Inc LU1960672647
	Invesco Japanese Eq Adv E EUR Acc LU0607514980
	Invesco Japanese Eq Adv R JPY Acc LU0607515011
	Invesco Japanese Eq Adv S EUR Acc LU1900234946 Q
	Invesco Japanese Eq Adv S EURH Acc LU1960671839 Q
	Invesco Japanese Eq Adv S JPY Acc LU1549405964 Q
1 .. 3842 3843 3844 3845 3846 .. 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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