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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco US High Yield Bond A USD Acc LU0794787761
	Invesco US High Yield Bond A USD Fxd MD LU0794788066
	Invesco US High Yield Bond C USD Acc LU0955864730
	Invesco US High Yield Bond E EUR Acc LU0794788496
	Invesco US High Yield Bond R USD Acc LU0794788579
	Invesco US High Yield Bond Z Acc LU1814059454
	Invesco US High Yield Faln Angl ETF IE00BD0Q9673 S
	Invesco US High Yield Faln Angl ETF CHFH IE00BYVTMY13 S
	Invesco US High Yield Faln Angl ETF EURH IE00BYVTMZ20 S
	Invesco US High Yield Faln Angl ETF GBPH IE00BYVTN047 S
1 .. 3933 3934 3935 3936 3937 .. 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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