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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Mlt-Sect Crdt S GBPH Acc LU1701628387 Q
	Invesco Mlt-Sect Crdt Z EUR Acc LU1642784091
	Invesco Mlt-Sect Crdt Z GBPH Acc LU1981111393
	Invesco Morningstar US EnrgInfrMLPETF IE00B94ZB998 S
	Invesco Morningstar US EnrgInfrMLPETFDis IE00B8CJW150 S
	Invesco MSCI China All Shares Cnct ETF IE00BK80XL30 S
	Invesco MSCI Emerging Markets ETF IE00B3DWVS88 S
	Invesco MSCI Europe ETF IE00B60SWY32 S
	Invesco MSCI Europe Unvsl Scrn ETF IE00BJQRDL90 S
	Invesco MSCI Japan Unvrsl Scrn ETF IE00BMDBMV87 S
1 .. 3845 3846 3847 3848 3849 .. 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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