| INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD |
    
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| DAX | 23.791,79 | -480,40 | -1,98% |
| TecDax | 3.641,72 | -59,88 | -1,62% |
| MDAX | 29.414,50 | -622,18 | -2,07% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1687 | 0,00 | 0,00 |
| EUR/Yen | 175,5560 | -0,26 | -0,15% |
| EUR/CHF | 0,9250 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8699 | 0,00 | -0,00% |
| Yen/US$ | 0,0067 | 0,00 | -0,03% |
| CHF/US$ | 1,2635 | 0,00 | 0,06% |
|
| baha Brent Indication | 61,28 | -1,50 | -2,39% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.695,19 | 14,59 | 0,87% |
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23,31 
