| INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR |
    
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| DAX | 23.505,40 | 40,77 | 0,17% |
| TecDax | 3.494,39 | -2,57 | -0,07% |
| MDAX | 29.118,42 | 102,53 | 0,35% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
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| EUR/US$ | 1,1569 | -0,00 | -0,01% |
| EUR/Yen | 180,9537 | 0,39 | 0,22% |
| EUR/CHF | 0,9331 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8782 | -0,00 | -0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,14% |
| CHF/US$ | 1,2399 | 0,00 | 0,18% |
|
| baha Brent Indication | 62,62 | 0,04 | 0,07% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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23,95 
