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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Invesco China Focus Equity C USD Acc LU0717748999
	Invesco China Focus Equity E EUR Acc LU0717749021
	Invesco China Focus Equity I USD Acc LU1439459105 Q
	Invesco China Focus Equity R USD Acc LU0717749294
	Invesco China Focus Equity S USD Acc LU1934328755 Q
	Invesco China Focus Equity Z EUR Acc LU1981112011
	Invesco China Focus Equity Z GBP Acc LU1981112102
	Invesco China Focus Equity Z USD Acc LU1701634195
	Invesco China New Perspective Eq A USDAD LU1775965582
	Invesco China New Perspective Eq AHKDAcc LU1775965152
1 .. 3791 3792 3793 3794 3795 .. 5285
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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