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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Global Total Ret Bd C USDH MD LU1439460533
	Invesco Global Total Ret Bd E EUR Acc LU0534240402
	Invesco Global Total Ret Bd E EUR QD LU0534240741
	Invesco Global Total Ret Bd I EUR FMD LU1934329480 Q
	Invesco Global Total Ret Bd R MD EUR LU0607522223
	Invesco Global Total Ret Bd S EUR Acc LU2040206711 Q
	Invesco Global Total Ret Bd Z EUR Acc LU1625225237
	Invesco Global Total Ret Bd Z EUR AD LU0955861637
	Invesco Gold & Special Mirls A EUR H Acc LU0503254152
	Invesco Gold & Special Mirls A HKD Acc LU0607523031
1 .. 3901 3902 3903 3904 3905 .. 5352
/ 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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