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A3DNUX | IINVESCO GL.T.RET.(EUR) B.F.I ACC EUR | EUR | 10,87 | 8.11. |   | 2,62 | 9,49 | - | - | 
| A2N6EE | INVESCO ASEAN EQ.FD.A HKD | HKD | 113,50 | 8.11. | | 9,68 | 14,91 | 11,60 | 5,71 |
| A2JLCB | INVESCO ASEAN EQ.FD.A USD | USD | 112,05 | 8.11. | | 10,24 | 15,56 | 11,85 | 6,48 |
| A2JLCC | INVESCO ASEAN EQ.FD.C USD | USD | 123,06 | 8.11. | | 10,81 | 16,25 | 13,87 | 9,72 |
| A3CX5R | INVESCO ASEAN EQ.FD.S USD | USD | 11,85 | 8.11. | | 11,27 | 16,86 | 15,61 | 12,43 |
| A2JLE6 | INVESCO ASEAN EQ.FD.Z USD | USD | 11,60 | 8.11. | | 11,09 | 16,54 | 14,74 | 11,24 |
| A3D94R | INVESCO ASIA AS.AL.FD.A ACC CZK H | CZK | 283,95 | 8.11. |  | 7,70 | 13,17 | - | - |
| A2QK0R | INVESCO ASIA AS.AL.FD.A DIS AUD H MD1 | AUD | 4,32 | 8.11. | | 6,50 | 11,42 | -18,51 | -16,52 |
| A3CX5U | INVESCO ASIA AS.AL.FD.A DIS CAD H MD1 | CAD | 4,63 | 8.11. | | 7,03 | 12,45 | -16,15 | -13,19 |
| A117PQ | INVESCO ASIA AS.AL.FD.A DIS HKD MD | HKD | 70,01 | 8.11. | | 7,42 | 12,85 | -14,05 | -10,34 |
| A3CX5Z | INVESCO ASIA AS.AL.FD.A DIS HKD MD1 | HKD | 66,93 | 8.11. | | 7,44 | 12,83 | -14,05 | - |
| A3CX5V | INVESCO ASIA AS.AL.FD.A DIS NZD H | NZD | 4,47 | 8.11. | | 7,52 | 12,64 | -15,79 | -12,86 |
| A3CX5W | INVESCO ASIA AS.AL.FD.A DIS USD FIXMD | USD | 7,73 | 8.11. | | 7,98 | 13,45 | -13,88 | -9,75 |
| A1XACZ | INVESCO ASIA AS.AL.FD.A DIS USD MD | USD | 7,53 | 8.11. | | 7,99 | 13,50 | -13,87 | -9,67 |
| A3CX5S | INVESCO ASIA AS.AL.FD.A DIS USD MD1 | USD | 5,40 | 8.11. | | 7,90 | 13,34 | -13,97 | -9,82 |
| A3CX5X | INVESCO ASIA AS.AL.FD.C MD DIS USD | USD | 8,45 | 8.11. | | 8,51 | 14,08 | -12,37 | -7,20 |
| A1JRQP | INVESCO ASIA AS.AL.FD.E ACC EUR | EUR | 16,17 | 8.11. | | 10,45 | 11,75 | -8,95 | -9,97 |
| A3DF4D | INVESCO ASIA AS.AL.FD.S ACC EUR H | EUR | 8,11 | 8.11. | | 7,28 | 12,33 | -17,83 | - |
| A3CX5Y | INVESCO ASIA AS.AL.FD.S ACC USD | USD | 9,62 | 8.11. | | 8,82 | 14,52 | -11,42 | -5,50 |
| A2H9Z8 | INVESCO ASIA AS.AL.FD.Z ACC EUR H | EUR | 8,87 | 8.11. | | 7,13 | 12,28 | -18,32 | -15,60 |
| A2H60Y | INVESCO ASIA AS.AL.FD.Z ACC USD | USD | 9,35 | 8.11. | | 8,59 | 14,30 | -11,96 | -6,31 |
| A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,85 | 8.11. | | 6,48 | 11,51 | -19,99 | -18,48 |
| A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,79 | 8.11. | | 6,26 | 11,29 | -20,02 | -18,57 |
| A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 23,01 | 8.11. | | 7,98 | 13,46 | -13,88 | -9,73 |
| A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,85 | 8.11. | | 10,87 | 12,26 | -7,63 | -7,67 |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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