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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco UK Equity C GBP AD LU1775980037 Q
	Invesco UK Equity E EUR Acc LU1775980201
	Invesco UK Equity Z GBP AD LU1775980466
	Invesco US High Yield Bond A EURH Acc LU0794787845
	Invesco US High Yield Bond A EURH AD LU0794787928
	Invesco US High Yield Bond A HKD MD LU0794788140
	Invesco US High Yield Bond A USD Acc LU0794787761
	Invesco US High Yield Bond A USD Fxd MD LU0794788066
	Invesco US High Yield Bond C USD Acc LU0955864730
	Invesco US High Yield Bond E EUR Acc LU0794788496
1 .. 3861 3862 3863 3864 3865 .. 5284
/ 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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