| Invesco Management KAG Detail |
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A2N6EE | INVESCO ASEAN EQUITY FUND A ACCUMULATION - HKD | HKD | 115,70 | 3.7. |   | 4,43 | 13,54 | 25,03 | 35,26 | 
| A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 111,18 | 3.7. | | 3,32 | 13,00 | 25,00 | 33,57 |
| A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 121,85 | 3.7. | | 3,64 | 13,68 | 27,27 | 37,65 |
| A3CX5R | INVESCO ASEAN EQUITY FUND S ACCUMULATION - USD | USD | 12,05 | 3.7. | | 3,88 | 14,22 | 29,29 | 41,10 |
| A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,47 | 3.7. | | 3,79 | 13,94 | 28,25 | 39,42 |
| A2QK0R | INVESCO ASIA ASSET ALLOCATION FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 4,30 | 3.7. |  | 6,82 | 6,53 | 4,44 | -11,38 |
| A3CX5U | INVESCO ASIA ASSET ALLOCATION FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 | CAD | 4,63 | 3.7. | | 6,74 | 6,58 | 7,08 | -8,73 |
| A3D94R | INVESCO ASIA ASSET ALLOCATION FUND A (CZK HEDGED) ACCUMULATION | CZK | 295,62 | 3.7. | | 7,09 | 6,95 | 11,31 | - |
| A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,24 | 3.7. | | 6,64 | 6,14 | 2,84 | -13,87 |
| A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,88 | 3.7. | | 6,64 | 6,07 | 2,82 | -13,90 |
| A3CX5V | INVESCO ASIA ASSET ALLOCATION FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 4,46 | 3.7. | | 6,63 | 6,82 | 7,25 | -8,08 |
| A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 24,21 | 3.7. | | 7,94 | 8,52 | 10,80 | -4,61 |
| A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,35 | 3.7. |  | -4,72 | -0,96 | -1,79 | -9,14 |
| A3CX5W | INVESCO ASIA ASSET ALLOCATION FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,98 | 3.7. | | 7,86 | 8,41 | 10,74 | -4,60 |
| A117PQ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - HKD | HKD | 73,42 | 3.7. | | 9,10 | 9,03 | 10,89 | -3,36 |
| A1XACZ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - USD | USD | 7,82 | 3.7. | | 7,97 | 8,56 | 10,93 | -4,57 |
| A3CX5Z | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 68,06 | 3.7. | | 9,11 | 9,05 | 10,87 | - |
| A3CX5S | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 5,44 | 3.7. | | 7,86 | 8,42 | 10,81 | -4,56 |
| A1JSF8 | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - HKD | HKD | 96,45 | 3.7. | | 9,10 | 9,04 | 10,86 | -3,36 |
| A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 12,24 | 3.7. | | 7,93 | 8,60 | 10,89 | -4,57 |
| A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 15,87 | 3.7. | | 7,01 | 6,72 | 4,55 | -11,44 |
| A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 26,82 | 3.7. | | 8,23 | 9,11 | 12,69 | -1,94 |
| A3CX5X | INVESCO ASIA ASSET ALLOCATION FUND C MONTHLY DISTRIBUTION - USD | USD | 8,77 | 3.7. | | 8,20 | 9,07 | 12,68 | -1,98 |
| A1JRQP | INVESCO ASIA ASSET ALLOCATION FUND E ACCUMULATION - EUR | EUR | 15,50 | 3.7. | | -4,97 | -1,52 | -3,25 | -11,38 |
| A1JQJE | INVESCO ASIA ASSET ALLOCATION FUND R ACCUMULATION - USD | USD | 10,31 | 3.7. | | 7,62 | 7,73 | 8,53 | -7,86 |
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| DAX | 23.934,13 | 144,02 | 0,61% |
| TecDax | 3.881,36 | 20,32 | 0,53% |
| MDAX | 30.388,15 | 93,27 | 0,31% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.978,36 | -13,88 | -0,12% |
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| EUR/US$ | 1,1766 | 0,00 | 0,08% |
| EUR/Yen | 170,1592 | -0,23 | -0,14% |
| EUR/CHF | 0,9348 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8613 | 0,00 | 0,02% |
| Yen/US$ | 0,0069 | 0,00 | 0,06% |
| CHF/US$ | 1,2587 | -0,00 | -0,02% |
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| baha Brent Indication | 69,02 | 0,03 | 0,04% |
| Gold | 3.332,64 | -5,11 | -0,15% |
| Silber | 36,92 | 0,61 | 1,69% |
| Platin | 1.386,68 | -5,59 | -0,40% |
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