| Invesco Management KAG Detail |
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A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 117,84 | 21.4. |   | 0,71 | 18,44 | 18,19 | 28,66 | 
| A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 129,04 | 21.4. | | 0,89 | 19,14 | 20,33 | 32,58 |
| A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,15 | 21.4. | | 1,03 | 19,44 | 21,29 | 34,38 |
| A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,70 | 21.4. | | 7,35 | 21,41 | 24,14 | -12,83 |
| A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,54 | 21.4. | | 7,33 | 21,45 | 24,26 | -12,81 |
| A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 27,93 | 21.4. | | 8,30 | 24,52 | 32,68 | -2,31 |
| A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,51 | 21.4. | | 8,20 | 21,69 | 23,78 | -0,15 |
| A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,95 | 21.4. | | 8,33 | 24,57 | 32,61 | -2,31 |
| A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 18,01 | 21.4. | | 7,59 | 22,10 | 26,21 | -10,40 |
| A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 31,06 | 21.4. | | 8,49 | 25,19 | 34,81 | 0,36 |
| A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,49 | 21.4. | | 7,59 | 22,26 | 26,69 | -9,80 |
| A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 11,46 | 21.4. | | 8,52 | 25,38 | 35,46 | 1,24 |
| A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 12,05 | 21.4. | | 8,54 | 22,95 | - | - |
| A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,10 | 21.4. | | 9,50 | 29,55 | 33,85 | -17,97 |
| A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 11,37 | 21.4. | | 9,62 | 29,73 | 34,34 | -17,72 |
| A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 10,11 | 21.4. | | 10,49 | 29,95 | 33,91 | -4,44 |
| A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 21,87 | 21.4. | | 10,57 | 33,11 | 43,60 | -6,38 |
| A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,64 | 21.4. | | 10,49 | 30,05 | 33,95 | -4,40 |
| A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,45 | 21.4. | | 10,60 | 33,11 | 43,62 | -6,38 |
| A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,64 | 21.4. | | 9,73 | 30,40 | 36,26 | -15,44 |
| A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 24,38 | 21.4. | | 10,77 | 33,88 | 46,16 | -3,60 |
| A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,03 | 21.4. | | 9,74 | 30,60 | 37,21 | -14,49 |
| A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 22,11 | 21.4. | | 10,72 | 31,14 | 37,33 | -0,27 |
| A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 19,42 | 21.4. | | 10,91 | 34,30 | 47,34 | -2,31 |
| A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,27 | 21.4. | | 10,91 | 34,26 | 47,29 | -2,27 |
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| DAX | 24.270,87 | -146,93 | -0,60% |
| TecDax | 3.700,23 | -11,13 | -0,30% |
| MDAX | 31.347,93 | -157,39 | -0,50% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.572,63 | -17,71 | -0,07% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.134,14 | -150,08 | -1,13% |
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| EUR/US$ | 1,1735 | -0,01 | -0,45% |
| EUR/Yen | 187,0748 | -0,14 | -0,08% |
| EUR/CHF | 0,9168 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8698 | -0,00 | -0,14% |
| Yen/US$ | 0,0063 | 0,00 | -0,35% |
| CHF/US$ | 1,2800 | -0,00 | -0,34% |
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| baha Brent Indication | 98,32 | 2,65 | 2,77% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
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