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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco US High Yield Bond R USD Acc LU0794788579
	Invesco US High Yield Bond Z Acc LU1814059454
	Invesco US High Yield Faln Angl ETF IE00BD0Q9673 S
	Invesco US High Yield Faln Angl ETF CHFH IE00BYVTMY13 S
	Invesco US High Yield Faln Angl ETF EURH IE00BYVTMZ20 S
	Invesco US High Yield Faln Angl ETF GBPH IE00BYVTN047 S
	Invesco US Inv Grd Corp Bd A EURH Acc LU1502197798
	Invesco US Inv Grd Corp Bd A EURH AD LU1502197285
	Invesco US Inv Grd Corp Bd A USD Acc LU1502197012
	Invesco US Inv Grd Corp Bd C USD Acc LU1502197954
1 .. 3862 3863 3864 3865 3866 .. 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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