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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 Total Ret Bd S EUR Acc LU2040206711 Q
	Invesco Global Total Ret Bd Z EUR Acc LU1625225237
	Invesco Global Total Ret Bd Z EUR AD LU0955861637
	Invesco Gold & Special Mirls A EUR H Acc LU0503254152
	Invesco Gold & Special Mirls A HKD Acc LU0607523031
	Invesco Gold & Special Mirls A USD Acc LU0505655562
	Invesco Gold & Special Mirls C EUR H Acc LU0503254319
	Invesco Gold & Special Mirls C USD Acc LU0505655646
	Invesco Gold & Special Mirls E EUR Acc LU0503253931
	Invesco Gold & Special Mirls R USD Acc LU0607521845
1 .. 3835 3836 3837 3838 3839 .. 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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