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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Asia Consumer Demand A EURH Acc LU0482497442
	Invesco Asia Consumer Demand A EURH AD LU1075207917
	Invesco Asia Consumer Demand A HKD Acc LU2305832425
	Invesco Asia Consumer Demand A SGDH ACC LU1814056435
	Invesco Asia Consumer Demand A USD Acc LU0334857355
	Invesco Asia Consumer Demand A USD SD LU0334857199
	Invesco Asia Consumer Demand C EUR Acc LU2242763386
	Invesco Asia Consumer Demand C EURH Acc LU0482497525
	Invesco Asia Consumer Demand C USD Acc LU0334857512 Q
	Invesco Asia Consumer Demand E EUR Acc LU0334857785
1 .. 3779 3780 3781 3782 3783 .. 5284
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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