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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 Bond A USD MD-1 LU1297946078
	Invesco India Bond A USD MD-GI LU0996661962
	Invesco India Bond C EUR Acc LU1642785817
	Invesco India Bond C USD Acc LU0996662341 Q
	Invesco India Bond C USD MD-GI LU1252824823 Q
	Invesco India Bond E EUR Acc LU1590493372
	Invesco India Bond E EURH MD-GI LU0996662424
	Invesco India Bond I USD FM Inc LU1934329720 Q
	Invesco India Bond R EUR Acc LU1590493455
	Invesco India Bond R EURH MD-GI LU0996662697
1 .. 3905 3906 3907 3908 3909 .. 5352
/ 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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