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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Pan European Sm Cp Eq Z EUR Acc LU1934328326
	Invesco Preferred Shares ETF IE00BDVJF675 S
	Invesco Preferred Shares ETF CHF H Acc IE00BDT8TZ34 S
	Invesco Preferred Shares ETF EUR H Dis IE00BDT8V027 S
	Invesco Preferred Shares ETF USD Acc IE00BG482169 S
	Invesco S&P 500 High Div LowVol ETF IE00BWTN6Y99 S
	Invesco S&P 500 High Div LowVol ETF CHFH IE00BYVTMX06 S
	Invesco S&P 500 QVM ETF IE00BDZCKK11 S
	Invesco S&P 500 Scored & Scrn ETF Acc IE00BKS7L097 S
	Invesco Social Progress A-Acc Shares EUR LU0194779913
1 .. 3926 3927 3928 3929 3930 .. 5357
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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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