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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Invesco Sterling Bond Z GBP Acc LU1775981860
1 .. 3926 3927 3928 3929 3930 .. 5355
/ 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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Personal Data is processed for the following purposes in particular:

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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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