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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 Income A USDH Acc LU1097689019
	Invesco Global Income A USDH MD1 LU2110297061
	Invesco Global Income A USDH QD-GI LU1097689100
	Invesco Global Income C EUR Acc LU1097689365
	Invesco Global Income C USDH Acc LU1097689449
	Invesco Global Income C USDH QD LU1380457819
	Invesco Global Income E EUR Acc LU1097689522
	Invesco Global Income E EUR QD-GI LU1097689795
	Invesco Global Income R EUR Acc LU1642784844
	Invesco Global Income R EUR QD-GI LU1097689878
1 .. 3898 3899 3900 3901 3902 .. 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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Geschäftsleitung
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