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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Pan European Hi Inc Z USDH Acc LU1252826018
	Invesco Pan European Sm Cp Eq A EUR Acc LU0028119013
	Invesco Pan European Sm Cp Eq A USD AD LU0334858676
	Invesco Pan European Sm Cp Eq A USDH Acc LU1097691858
	Invesco Pan European Sm Cp Eq B EUR Acc LU0130710477
	Invesco Pan European Sm Cp Eq C EUR Acc LU0100598019 Q
	Invesco Pan European Sm Cp Eq C USDH Acc LU1097691932 Q
	Invesco Pan European Sm Cp Eq E EUR Acc LU0115141466
	Invesco Pan European Sm Cp Eq R EUR Acc LU1252826109
	Invesco Pan European Sm Cp Eq Z EUR Acc LU1934328326
1 .. 3923 3924 3925 3926 3927 .. 5355
/ 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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