| Invesco Management KAG Detail |
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A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 115,95 | 21.8. |   | 7,76 | 8,72 | 23,94 | 35,12 | 
| A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 127,18 | 21.8. | | 8,17 | 9,38 | 26,19 | 39,24 |
| A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,98 | 21.8. |  | 8,40 | 9,66 | 27,17 | 41,06 |
| A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,42 | 21.8. | | 8,35 | 6,13 | 7,03 | -16,21 |
| A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,98 | 21.8. | | 8,45 | 6,19 | 7,06 | -16,11 |
| A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 24,68 | 21.8. | | 10,03 | 8,67 | 15,17 | -7,01 |
| A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,62 | 21.8. | | -1,64 | 3,81 | -1,06 | -5,72 |
| A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 12,47 | 21.8. | | 9,96 | 8,66 | 15,15 | -7,04 |
| A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 16,14 | 21.8. | | 8,83 | 6,82 | 8,76 | -13,83 |
| A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 27,36 | 21.8. | | 10,41 | 9,27 | 17,07 | -4,40 |
| A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,39 | 21.8. | | 8,81 | 6,95 | 9,19 | -13,22 |
| A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 10,09 | 21.8. | | 10,51 | 9,44 | 17,74 | -3,44 |
| A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 10,78 | 21.8. | | - | - | - | - |
| A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,90 | 21.8. | | 11,00 | 14,14 | 20,04 | -18,66 |
| A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,31 | 21.8. | | 11,16 | 14,33 | 20,36 | -18,48 |
| A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 9,03 | 21.8. | | 0,89 | 11,90 | 12,17 | - |
| A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 19,34 | 21.8. | | 12,97 | 17,14 | 30,50 | -8,17 |
| A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 14,95 | 21.8. | | 0,94 | 11,87 | 12,11 | -7,02 |
| A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 18,27 | 21.8. | | 12,92 | 17,17 | 30,48 | -8,20 |
| A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 12,24 | 21.8. | | 11,48 | 14,93 | 22,28 | -16,11 |
| A2QFS1 | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR | EUR | 9,30 | 21.8. | | 1,31 | 12,59 | 14,25 | - |
| A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 21,48 | 21.8. | | 13,41 | 17,89 | 32,92 | -5,37 |
| A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,99 | 21.8. | | 11,54 | 15,11 | 23,15 | -15,11 |
| A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 19,63 | 21.8. | | 1,45 | 12,82 | 15,06 | -2,97 |
| A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 17,08 | 21.8. | | 13,56 | 18,20 | 33,96 | -4,15 |
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| DAX | 24.293,34 | 16,37 | 0,07% |
| TecDax | 3.755,17 | -1,51 | -0,04% |
| MDAX | 30.677,61 | -200,26 | -0,65% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.142,58 | -106,99 | -0,46% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1606 | -0,00 | -0,38% |
| EUR/Yen | 172,2142 | 0,57 | 0,33% |
| EUR/CHF | 0,9387 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8653 | -0,00 | -0,06% |
| Yen/US$ | 0,0067 | 0,00 | -0,72% |
| CHF/US$ | 1,2363 | -0,01 | -0,58% |
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| baha Brent Indication | 68,14 | 0,59 | 0,88% |
| Gold | 3.339,51 | -5,11 | -0,15% |
| Silber | 37,57 | 0,51 | 1,38% |
| Platin | 1.336,68 | 1,32 | 0,10% |
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