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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 Equity Income Z USD SD LU0955863682
	Invesco Global Flexible Bond A EUR QD LU2242765084
	Invesco Global Flexible Bond A EURH Acc LU1332269585
	Invesco Global Flexible Bond A EURH AD LU1332269668
	Invesco Global Flexible Bond A EURH QDGI LU1332269742
	Invesco Global Flexible Bond A USD Acc LU1332269403
	Invesco Global Flexible Bond C EURH ADGI LU1332270161
	Invesco Global Flexible Bond C USD Acc LU1332269825
	Invesco Global Flexible Bond E EUR Acc LU1332270245
	Invesco Global Flexible Bond R EURH Acc LU1332270328
1 .. 3892 3893 3894 3895 3896 .. 5353
/ 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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