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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Pan European Hi Inc A USDH MD-1 LU1097692237
	Invesco Pan European Hi Inc B EUR Acc LU1075211604
	Invesco Pan European Hi Inc C CHFH Acc LU1297946664
	Invesco Pan European Hi Inc C CHFH AD-GI LU1297946821
	Invesco Pan European Hi Inc C EUR Acc LU0243957668
	Invesco Pan European Hi Inc C EUR QD-GI LU1218208202
	Invesco Pan European Hi Inc C USDH Acc LU1297946748
	Invesco Pan European Hi Inc E EUR Acc LU0243957742
	Invesco Pan European Hi Inc R EUR Acc LU0794791011
	Invesco Pan European Hi Inc R USDH Acc LU1642787276
1 .. 3919 3920 3921 3922 3923 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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