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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 C USDH QD LU1380457819
	Invesco Global Income E EUR Acc LU1097689522
	Invesco Global Income E EUR QD-GI LU1097689795
	Invesco Global Income R EUR Acc LU1642784844
	Invesco Global Income R EUR QD-GI LU1097689878
	Invesco Global Income R USDH Acc LU1642784760
	Invesco Global Income S EUR Acc LU2181881173
	Invesco Global Income Z EUR Acc LU1701679026
	Invesco Global Income Z EUR AD-GI LU1097689951
	Invesco Global Income Z GrossQD Inc CHFH LU1887447966
1 .. 3831 3832 3833 3834 3835 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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