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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Sustainable Allc R Acc EUR LU1701702968
	Invesco Sustainable Allc Z Acc EUR LU1701704584
	Invesco Technology S&P US Sel Sec ETF IE00B3VSSL01 S
	Invesco UK Equity A GBP AD LU1775979708
	Invesco UK Equity C GBP AD LU1775980037 Q
	Invesco UK Equity E EUR Acc LU1775980201
	Invesco UK Equity Z GBP AD LU1775980466
	Invesco US High Yield Bond A EURH Acc LU0794787845
	Invesco US High Yield Bond A EURH AD LU0794787928
	Invesco US High Yield Bond A HKD MD LU0794788140
1 .. 3932 3933 3934 3935 3936 .. 5365
/ 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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