| Invesco Management KAG Detail |
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A2JLCB | INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 117,12 | 9.10. |   | 8,84 | 5,11 | 33,70 | 42,00 | 
| A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 128,56 | 9.10. | | 9,35 | 5,75 | 36,12 | 46,32 |
| A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,11 | 9.10. | | 9,58 | 5,94 | 37,12 | 48,19 |
| A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,96 | 9.10. |  | 13,47 | 8,83 | 22,54 | -13,83 |
| A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,26 | 9.10. | | 13,53 | 8,89 | 22,53 | -13,76 |
| A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 25,93 | 9.10. | | 15,60 | 11,38 | 31,49 | -4,18 |
| A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,08 | 9.10. | | 3,61 | 5,13 | 9,75 | -2,58 |
| A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,03 | 9.10. | | 15,59 | 11,45 | 31,59 | -4,16 |
| A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 16,91 | 9.10. | | 14,03 | 9,45 | 24,61 | -11,42 |
| A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 28,76 | 9.10. | | 16,06 | 11,99 | 33,64 | -1,54 |
| A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,85 | 9.10. | | 14,14 | 9,69 | 25,16 | -10,70 |
| A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 10,61 | 9.10. | | 16,21 | 12,28 | 34,47 | -0,56 |
| A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 11,25 | 9.10. | | - | - | - | - |
| A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,62 | 9.10. | | 18,33 | 13,81 | 45,61 | -15,49 |
| A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,99 | 9.10. | | 18,49 | 14,00 | 45,97 | -15,35 |
| A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 9,68 | 9.10. | | 8,16 | 10,13 | 31,52 | -3,20 |
| A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 20,68 | 9.10. | | 20,79 | 16,70 | 57,62 | -4,44 |
| A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,03 | 9.10. | | 8,23 | 10,15 | 31,50 | -2,93 |
| A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 19,34 | 9.10. | | 20,75 | 16,71 | 57,60 | -4,45 |
| A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,05 | 9.10. | | 18,85 | 14,37 | 48,13 | -12,94 |
| A2QFS1 | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR | EUR | 9,98 | 9.10. | | 8,71 | 10,89 | 33,96 | -0,20 |
| A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 22,99 | 9.10. | | 21,38 | 17,48 | 60,54 | -1,54 |
| A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,59 | 9.10. | | 18,98 | 14,71 | 49,14 | -11,86 |
| A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 21,07 | 9.10. | | 8,89 | 11,13 | 34,89 | 1,30 |
| A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 18,28 | 9.10. | | 21,54 | 17,71 | 61,77 | -0,27 |
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| DAX | 24.611,25 | 14,12 | 0,06% |
| TecDax | 3.747,47 | 15,41 | 0,41% |
| MDAX | 30.921,06 | 72,24 | 0,23% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.075,37 | -61,25 | -0,24% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.609,15 | -38,96 | -0,31% |
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| EUR/US$ | 1,1559 | -0,01 | -0,61% |
| EUR/Yen | 176,9453 | -0,62 | -0,35% |
| EUR/CHF | 0,9324 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8694 | 0,00 | 0,20% |
| Yen/US$ | 0,0065 | 0,00 | -0,24% |
| CHF/US$ | 1,2396 | -0,01 | -0,63% |
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| baha Brent Indication | 65,96 | -0,57 | -0,86% |
| Gold | 4.018,01 | -20,35 | -0,50% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.679,41 | 14,43 | 0,87% |
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