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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Emerg Mkts ex-China Eq A USD AD LU1775963454
	Invesco Emerg Mkts ex-China Eq C USD Acc LU1775963884
	Invesco Emerg Mkts ex-China Eq C USD AD LU1775982249 Q
	Invesco Emerg Mkts ex-China Eq Z USD Acc LU1934328243
	Invesco Emerg Mkts ex-China Eq Z USD AD LU1775964007
	Invesco Emerging Markets Bond A AUDH MD1 LU1775953653
	Invesco Emerging Markets Bond A CADH MD1 LU1775953810
	Invesco Emerging Markets Bond A CHFH Acc LU1775954032
	Invesco Emerging Markets Bond A EURH Acc LU1775954206
	Invesco Emerging Markets Bond A EURH AD LU1775954461
1 .. 3801 3802 3803 3804 3805 .. 5285
/ 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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