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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 Income A CZKH Annual Inc LU1934326627
	Invesco Global Income A EUR Acc LU1097688714
	Invesco Global Income A EUR AD-GI LU1097688987
	Invesco Global Income A EUR QD-GI LU1097688805
	Invesco Global Income A SGDH MD1 LU2110297228
	Invesco Global Income A USDH Acc LU1097689019
	Invesco Global Income A USDH MD1 LU2110297061
	Invesco Global Income A USDH QD-GI LU1097689100
	Invesco Global Income C EUR Acc LU1097689365
	Invesco Global Income C USDH Acc LU1097689449
1 .. 3830 3831 3832 3833 3834 .. 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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