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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Global Equity Income Z USD SD LU0955863682
	Invesco Global Flexible Bond A EUR QD LU2242765084
	Invesco Global Flexible Bond A EURH Acc LU1332269585
	Invesco Global Flexible Bond A EURH AD LU1332269668
	Invesco Global Flexible Bond A EURH QDGI LU1332269742
	Invesco Global Flexible Bond A USD Acc LU1332269403
	Invesco Global Flexible Bond C EURH ADGI LU1332270161
	Invesco Global Flexible Bond C USD Acc LU1332269825
	Invesco Global Flexible Bond E EUR Acc LU1332270245
	Invesco Global Flexible Bond R EURH Acc LU1332270328
1 .. 3892 3893 3894 3895 3896 .. 5353
/ 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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