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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Gold & Special Mirls Z EUR H Acc LU1981113845
	Invesco Greater China Equity A AUDH Acc LU0955869705
	Invesco Greater China Equity A CHFH Acc LU1075210382
	Invesco Greater China Equity A EUR AD LU1075210119
	Invesco Greater China Equity A EURH Acc LU0482497798
	Invesco Greater China Equity A EURH AD LU1075210200
	Invesco Greater China Equity A USD Acc LU0048816135
	Invesco Greater China Equity B USD Acc LU0130708901
	Invesco Greater China Equity C EURH Acc LU0482497871
	Invesco Greater China Equity C USD Acc LU0100600369 Q
1 .. 3836 3837 3838 3839 3840 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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