| INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD |
    
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| DAX | 24.261,88 | -349,37 | -1,42% |
| TecDax | 3.663,03 | -84,44 | -2,25% |
| MDAX | 30.288,60 | -632,46 | -2,05% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 24.648,54 | -449,64 | -1,79% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1618 | 0,01 | 0,46% |
| EUR/Yen | 176,3210 | -0,69 | -0,39% |
| EUR/CHF | 0,9304 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8711 | 0,00 | 0,21% |
| Yen/US$ | 0,0066 | 0,00 | 0,84% |
| CHF/US$ | 1,2488 | 0,01 | 0,69% |
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| baha Brent Indication | 64,73 | -1,23 | -1,86% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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23,38 
