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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Mlt-Sect Crdt A EUR Acc LU0102737144
	Invesco Mlt-Sect Crdt A EUR AD LU1097690298
	Invesco Mlt-Sect Crdt A EUR QD LU1097690371
	Invesco Mlt-Sect Crdt C EUR Acc LU0102737490
	Invesco Mlt-Sect Crdt C USDH Acc LU1097690884
	Invesco Mlt-Sect Crdt C USDH QD LU1342485569
	Invesco Mlt-Sect Crdt E EUR Acc LU0115144486
	Invesco Mlt-Sect Crdt E EUR QD LU1097690967
	Invesco Mlt-Sect Crdt I EUR Acc LU0248036864 Q
	Invesco Mlt-Sect Crdt R EUR Acc LU1252822967
1 .. 3844 3845 3846 3847 3848 .. 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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