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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco India Bond A USD MD-1 LU1297946078
	Invesco India Bond A USD MD-GI LU0996661962
	Invesco India Bond C EUR Acc LU1642785817
	Invesco India Bond C USD Acc LU0996662341 Q
	Invesco India Bond C USD MD-GI LU1252824823 Q
	Invesco India Bond E EUR Acc LU1590493372
	Invesco India Bond E EURH MD-GI LU0996662424
	Invesco India Bond I USD FM Inc LU1934329720 Q
	Invesco India Bond R EUR Acc LU1590493455
	Invesco India Bond R EURH MD-GI LU0996662697
1 .. 3905 3906 3907 3908 3909 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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