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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Japanese Eq Adv A EUR Acc LU2068251110
	Invesco Japanese Eq Adv A EUR AD LU0607514634
	Invesco Japanese Eq Adv A EURH Acc LU0955866438
	Invesco Japanese Eq Adv A JPY Acc LU0607514717
	Invesco Japanese Eq Adv A USDH LU1934327195
	Invesco Japanese Eq Adv C EUR Acc LU2139470012
	Invesco Japanese Eq Adv C EURH Acc LU0955866511
	Invesco Japanese Eq Adv C JPY Acc LU0607514808 Q
	Invesco Japanese Eq Adv C USD LU1934327278
	Invesco Japanese Eq Adv C USD Gr AD Inc LU1960672647
1 .. 3908 3909 3910 3911 3912 .. 5352
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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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