| INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD |
    
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| DAX | 25.338,90 | -81,76 | -0,32% |
| TecDax | 3.783,89 | -43,61 | -1,14% |
| MDAX | 31.876,32 | -360,99 | -1,12% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1654 | 0,00 | 0,10% |
| EUR/Yen | 184,7743 | -0,53 | -0,28% |
| EUR/CHF | 0,9331 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,41% |
| CHF/US$ | 1,2490 | 0,00 | 0,06% |
|
| baha Brent Indication | 65,59 | 0,74 | 1,15% |
| Gold | 4.634,81 | 4,85 | 0,10% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.409,59 | 15,90 | 0,66% |
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21,35 
