| INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD |
    
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| DAX | 23.210,54 | -134,00 | -0,57% |
| TecDax | 3.696,15 | -48,36 | -1,29% |
| MDAX | 29.406,99 | -211,16 | -0,71% |
| Dow Jones (EOD) | 41.218,83 | -98,60 | -0,24% |
| Nasdaq 100 | 19.821,96 | -145,99 | -0,73% |
| S & P 500 (EOD) | 5.650,38 | -36,29 | -0,64% |
| SMI | 12.233,03 | -20,76 | -0,17% |
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| EUR/US$ | 1,1346 | 0,00 | 0,28% |
| EUR/Yen | 162,0805 | -0,52 | -0,32% |
| EUR/CHF | 0,9344 | 0,00 | 0,44% |
| EUR/Brit. Pfund | 0,8486 | -0,00 | -0,28% |
| Yen/US$ | 0,0070 | 0,00 | 0,60% |
| CHF/US$ | 1,2142 | -0,00 | -0,16% |
|
| baha Brent Indication | 62,01 | 1,72 | 2,86% |
| Gold | 3.392,12 | 78,90 | 2,38% |
| Silber | 33,01 | 0,60 | 1,84% |
| Platin | 983,48 | 13,71 | 1,41% |
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11,01 
