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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Nippon Small/Md Cp Eq C JPY Acc LU0100600799 Q
	Invesco Nippon Small/Md Cp Eq C USD AD LU0607522579 Q
	Invesco Nippon Small/Md Cp Eq E EUR Acc LU0115142274
	Invesco Nippon Small/Md Cp Eq Z JPY Acc LU0955863096
	Invesco Pan European Eq Inc A AUDH MD-1 LU1342487342
	Invesco Pan European Eq Inc A CADH MD-1 LU1342487425
	Invesco Pan European Eq Inc A EUR Acc LU0267986122
	Invesco Pan European Eq Inc A EUR SD-GI LU1075212594
	Invesco Pan European Eq Inc A NZDH MD-1 LU1342487698
	Invesco Pan European Eq Inc A SD EUR LU0267986049
1 .. 3847 3848 3849 3850 3851 .. 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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