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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco India Equity Z USD Acc LU1642786203
	Invesco India Equity Z USD Inc LU1642786385
	Invesco Industrials S&P US Sel Sec ETF IE00B3YC1100 S
	Invesco Japanese Eq Adv A Ann EURH Inc LU1960067707
	Invesco Japanese Eq Adv A CHFH Acc LU0955866602
	Invesco Japanese Eq Adv A EUR Acc LU2068251110
	Invesco Japanese Eq Adv A EUR AD LU0607514634
	Invesco Japanese Eq Adv A EURH Acc LU0955866438
	Invesco Japanese Eq Adv A JPY Acc LU0607514717
	Invesco Japanese Eq Adv A USDH LU1934327195
1 .. 3841 3842 3843 3844 3845 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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