| INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD |
    
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| DAX | 24.231,88 | -156,05 | -0,64% |
| TecDax | 3.647,87 | -36,81 | -1,00% |
| MDAX | 30.073,49 | -374,10 | -1,23% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.546,20 | -204,05 | -0,82% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.434,81 | -49,99 | -0,40% |
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| EUR/US$ | 1,1597 | 0,00 | 0,24% |
| EUR/Yen | 176,0783 | -0,12 | -0,07% |
| EUR/CHF | 0,9298 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8718 | 0,00 | 0,47% |
| Yen/US$ | 0,0066 | 0,00 | 0,41% |
| CHF/US$ | 1,2473 | 0,00 | 0,33% |
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| baha Brent Indication | 63,36 | -1,35 | -2,09% |
| Gold | 4.123,68 | 30,01 | 0,73% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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63,22 
