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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco US Trs Bd 1-3 Yr ETF GBP H Dis IE00BF2FNL98 S
	Invesco US Trs Bd 1-3 Yr ETF USD Dis IE00BF2FNG46 S
	Invesco US Trs Bd 3-7 Yr ETF GBP Hdg Dis IE00BF2GC043 S
	Invesco US Trs Bd 3-7 Yr ETF USD Dis IE00BF2FNQ44 S
	Invesco US Trs Bd 7-10 Yr ETF EUR H Dis IE00BF2FN869 S
	Invesco US Trs Bd 7-10 Yr ETF GBP H Dis IE00BF2FNB90 S
	Invesco US Trs Bd 7-10 Yr ETF USD Dis IE00BF2FN646 S
	Invesco US Value Equity A USD Acc LU0607513826
	Invesco US Value Equity A USD SD LU0607513743
	Invesco US Value Equity C USD Acc LU0607514121 Q
1 .. 3935 3936 3937 3938 3939 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.