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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Global Flexible Bond Z USD Acc LU1332270591
	Invesco Global Focus Eq A EUR Acc LU2232150925
	Invesco Global Focus Eq A EURH Acc LU2040205408
	Invesco Global Focus Eq A EURH Gr Inc LU2040205580
	Invesco Global Focus Eq A USD Acc LU2014315142
	Invesco Global Focus Eq C USD Acc LU2014315225
	Invesco Global Focus Eq E EUR Acc LU2181881413
	Invesco Global Focus Eq I USD Acc LU2232151063
	Invesco Global Focus Eq R EUR Acc LU2232151147
	Invesco Global Focus Eq S USD Acc LU2014315811 Q
1 .. 3893 3894 3895 3896 3897 .. 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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