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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco India Bond Z GBPH QD-GI LU1701694686
	Invesco India Bond Z USD Acc LU1252825044
	Invesco India Bond Z USD MD-GI LU1252825127
	Invesco India Equity A EUR Acc LU1642786039
	Invesco India Equity A EURH Acc LU1642785908
	Invesco India Equity A HKD Acc LU0607522736
	Invesco India Equity A USD Acc LU1642786112
	Invesco India Equity A USD AD LU0267983889
	Invesco India Equity E EUR Acc LU0267984697
	Invesco India Equity R USD Acc LU1342487003
1 .. 3797 3798 3799 3800 3801 .. 5212
/ 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
Hardturmstrasse 201

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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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