| INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR |
    
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| DAX | 23.351,01 | 235,05 | 1,02% |
| TecDax | 3.722,05 | 42,04 | 1,14% |
| MDAX | 29.401,28 | 229,71 | 0,79% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 19.867,97 | 76,63 | 0,39% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
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| EUR/US$ | 1,1286 | -0,00 | -0,13% |
| EUR/Yen | 163,4335 | 0,90 | 0,55% |
| EUR/CHF | 0,9326 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8507 | 0,00 | 0,05% |
| Yen/US$ | 0,0069 | 0,00 | -0,65% |
| CHF/US$ | 1,2102 | -0,00 | -0,26% |
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| baha Brent Indication | 61,74 | 0,57 | 0,93% |
| Gold | 3.393,75 | 1,63 | 0,05% |
| Silber | 32,90 | -0,11 | -0,35% |
| Platin | 978,22 | -10,25 | -1,04% |
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10,17 
