| Invesco Management KAG Detail |
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A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 114,96 | 24.4. |   | -1,75 | 14,06 | 14,54 | 25,85 | 
| A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 125,90 | 24.4. | | -1,56 | 14,74 | 16,62 | 29,69 |
| A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,85 | 24.4. | | -1,46 | 15,05 | 17,53 | 31,32 |
| A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,67 | 24.4. |  | 7,10 | 19,98 | 24,34 | -13,93 |
| A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,53 | 24.4. | | 7,16 | 19,95 | 24,30 | -13,90 |
| A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 27,86 | 24.4. | | 8,03 | 22,95 | 32,79 | -3,53 |
| A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,53 | 24.4. | | 8,43 | 19,54 | 24,97 | -0,33 |
| A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,92 | 24.4. | | 8,09 | 23,01 | 32,81 | -3,52 |
| A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,96 | 24.4. | | 7,29 | 20,54 | 26,30 | -11,57 |
| A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 30,99 | 24.4. | | 8,24 | 23,61 | 34,97 | -0,90 |
| A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,46 | 24.4. | | 7,28 | 20,65 | 26,79 | -10,98 |
| A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 11,44 | 24.4. | | 8,33 | 23,81 | 35,71 | 0,09 |
| A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 12,03 | 24.4. | | 8,36 | 22,74 | - | - |
| A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,04 | 24.4. | | 8,96 | 26,87 | 33,04 | -20,16 |
| A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 11,31 | 24.4. | | 9,04 | 27,03 | 33,48 | -19,97 |
| A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 10,11 | 24.4. | | 10,49 | 26,69 | 34,26 | -5,95 |
| A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 21,76 | 24.4. | | 10,01 | 30,30 | 42,78 | -8,99 |
| A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,64 | 24.4. | | 10,49 | 26,70 | 34,37 | -5,93 |
| A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,35 | 24.4. | | 10,06 | 30,28 | 42,72 | -8,98 |
| A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,57 | 24.4. | | 9,17 | 27,66 | 35,43 | -17,76 |
| A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 24,27 | 24.4. | | 10,27 | 31,12 | 45,33 | -6,22 |
| A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,98 | 24.4. | | 9,19 | 27,95 | 36,34 | -16,83 |
| A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 22,12 | 24.4. | | 10,77 | 27,79 | 37,91 | -1,82 |
| A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 19,33 | 24.4. | | 10,39 | 31,41 | 46,44 | -5,01 |
| A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,20 | 24.4. | | 10,36 | 31,41 | 46,57 | -4,98 |
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| DAX | 24.128,98 | -26,47 | -0,11% |
| TecDax | 3.664,30 | 16,21 | 0,44% |
| MDAX | 30.249,93 | -601,81 | -1,95% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1720 | 0,00 | 0,32% |
| EUR/Yen | 186,8228 | 0,22 | 0,12% |
| EUR/CHF | 0,9199 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,18% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2742 | 0,00 | 0,19% |
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| baha Brent Indication | 103,46 | -0,34 | -0,33% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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