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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Greater China Equity Z EURH Acc LU1701685858
	Invesco Greater China Equity Z USD Acc LU0955862528
	Invesco Health Care S&P US Sel Sec ETF IE00B3WMTH43 S
	Invesco India Bond A EUR AD LU1504056372
	Invesco India Bond A EUR H Acc LU1814058563
	Invesco India Bond A EURH AD-GI LU0996662184
	Invesco India Bond A HKD Acc LU0996662267
	Invesco India Bond A SGDH MD-1 LU1297945930
	Invesco India Bond A USD Acc LU0996662002
	Invesco India Bond A USD Fxd MD LU1252824740
1 .. 3904 3905 3906 3907 3908 .. 5352
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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