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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Invesco Social Progress E-Acc Shares EUR LU0194781224
	Invesco Social Progress Z-Acc Shares EUR LU1701658459
	Invesco Social Progress Z-AD Shares EUR LU0955864144
	Invesco Sterling Bond A EURH QD LU1775980623
	Invesco Sterling Bond A GBP Acc LU1775980979
	Invesco Sterling Bond A GBP QD LU1775981274
	Invesco Sterling Bond C GBP Acc LU1775981431
	Invesco Sterling Bond C GBP QD LU1775981605
	Invesco Sterling Bond S GBP Acc LU2110301194
	Invesco Sterling Bond S GBP QD LU2065167806 Q
1 .. 3925 3926 3927 3928 3929 .. 5355
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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