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A3DNUX | IINVESCO GL.T.RET.(EUR) B.F.I ACC EUR | EUR | 10,97 | 28.11. |   | 3,53 | 8,83 | - | - | 
| A2N6EE | INVESCO ASEAN EQ.FD.A HKD | HKD | 113,52 | 28.11. |  | 9,70 | 14,56 | 18,88 | 8,74 |
| A2JLCB | INVESCO ASEAN EQ.FD.A USD | USD | 111,94 | 28.11. | | 10,13 | 14,79 | 19,16 | 9,38 |
| A2JLCC | INVESCO ASEAN EQ.FD.C USD | USD | 122,98 | 28.11. | | 10,74 | 15,48 | 21,33 | 12,72 |
| A3CX5R | INVESCO ASEAN EQ.FD.S USD | USD | 11,85 | 28.11. | | 11,27 | 16,18 | 23,18 | 15,61 |
| A2JLE6 | INVESCO ASEAN EQ.FD.Z USD | USD | 11,59 | 28.11. | | 11,00 | 15,76 | 22,20 | 14,28 |
| A3D94R | INVESCO ASIA AS.AL.FD.A ACC CZK H | CZK | 277,39 | 28.11. | | 5,21 | 8,40 | - | - |
| A2QK0R | INVESCO ASIA AS.AL.FD.A DIS AUD H MD1 | AUD | 4,22 | 28.11. | | 4,04 | 7,01 | -19,66 | -17,51 |
| A3CX5U | INVESCO ASIA AS.AL.FD.A DIS CAD H MD1 | CAD | 4,53 | 28.11. |  | 4,72 | 7,79 | -17,23 | -14,23 |
| A117PQ | INVESCO ASIA AS.AL.FD.A DIS HKD MD | HKD | 68,54 | 28.11. | | 5,17 | 8,61 | -15,26 | -11,29 |
| A3CX5Z | INVESCO ASIA AS.AL.FD.A DIS HKD MD1 | HKD | 65,52 | 28.11. | | 5,17 | 8,61 | -15,28 | - |
| A3CX5V | INVESCO ASIA AS.AL.FD.A DIS NZD H | NZD | 4,37 | 28.11. | | 5,12 | 8,05 | -16,90 | -13,94 |
| A3CX5W | INVESCO ASIA AS.AL.FD.A DIS USD FIXMD | USD | 7,56 | 28.11. | | 5,61 | 8,78 | -15,06 | -10,81 |
| A1XACZ | INVESCO ASIA AS.AL.FD.A DIS USD MD | USD | 7,36 | 28.11. | | 5,55 | 8,85 | -15,07 | -10,81 |
| A3CX5S | INVESCO ASIA AS.AL.FD.A DIS USD MD1 | USD | 5,28 | 28.11. | | 5,50 | 8,65 | -15,10 | -10,83 |
| A3CX5X | INVESCO ASIA AS.AL.FD.C MD DIS USD | USD | 8,26 | 28.11. | | 6,07 | 9,36 | -13,67 | -8,37 |
| A1JRQP | INVESCO ASIA AS.AL.FD.E ACC EUR | EUR | 16,16 | 28.11. | | 10,38 | 12,38 | -10,47 | -9,26 |
| A3DF4D | INVESCO ASIA AS.AL.FD.S ACC EUR H | EUR | 7,93 | 28.11. | | 4,89 | 7,89 | -18,92 | - |
| A3CX5Y | INVESCO ASIA AS.AL.FD.S ACC USD | USD | 9,42 | 28.11. | | 6,56 | 9,92 | -12,62 | -6,55 |
| A2H9Z8 | INVESCO ASIA AS.AL.FD.Z ACC EUR H | EUR | 8,66 | 28.11. | | 4,59 | 7,58 | -19,59 | -16,73 |
| A2H60Y | INVESCO ASIA AS.AL.FD.Z ACC USD | USD | 9,15 | 28.11. | | 6,27 | 9,58 | -13,11 | -7,39 |
| A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,59 | 28.11. | | 3,93 | 6,86 | -21,21 | -19,53 |
| A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,66 | 28.11. | | 3,88 | 6,97 | -21,08 | -19,55 |
| A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 22,50 | 28.11. | | 5,58 | 8,80 | -15,09 | -10,82 |
| A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,85 | 28.11. | | 10,87 | 12,96 | -9,10 | -6,95 |
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| DAX | 19.425,73 | 163,98 | 0,85% |
| TecDax | 3.396,83 | 6,16 | 0,18% |
| MDAX | 26.225,82 | 38,91 | 0,15% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.709,80 | 65,79 | 0,57% |
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| EUR/US$ | 1,0560 | 0,00 | 0,06% |
| EUR/Yen | 158,3553 | -1,59 | -0,99% |
| EUR/CHF | 0,9304 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8313 | -0,00 | -0,07% |
| Yen/US$ | 0,0067 | 0,00 | 0,83% |
| CHF/US$ | 1,1350 | 0,00 | 0,16% |
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| baha Brent Indication | 72,80 | 0,37 | 0,51% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 937,34 | 5,34 | 0,57% |
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