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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Global High Yield A HKD MD LU1775968685
	Invesco Global High Yield A MDEURH LU1775968339
	Invesco Global High Yield A-SD USD LU1775969659
	Invesco Global High Yield AAUDHMD1 LU1775967364
	Invesco Global High Yield ACHFHAcc LU1775967521
	Invesco Global High Yield AEURH LU1775967950
	Invesco Global High Yield ASEKHAcc LU1775968842
	Invesco Global High Yield B USD SD LU1775969816
	Invesco Global High Yield C USD LU1775970236 Q
	Invesco Global High Yield C USD SD LU1775970400 Q
1 .. 3828 3829 3830 3831 3832 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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