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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 Opportunities Eq Z EURH Acc LU1762219845
	Invesco Asia Opportunities Eq Z USD Acc LU1590490600
	Invesco Asia Opportunities Eq Z USD AD LU1762220009
	Invesco Asian Equity A CHFH Acc LU1775949461
	Invesco Asian Equity A EUR Acc LU2305832771
	Invesco Asian Equity A EUR AD LU1775949891
	Invesco Asian Equity A EURH Acc LU2305832698
	Invesco Asian Equity A EURH AD LU1775949545
	Invesco Asian Equity A USD Acc LU1775949628
	Invesco Asian Equity A USD AD LU1775951525
1 .. 3783 3784 3785 3786 3787 .. 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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