| INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD |
    
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| DAX | 24.186,69 | -8,21 | -0,03% |
| TecDax | 3.650,16 | -20,61 | -0,56% |
| MDAX | 30.890,92 | -285,72 | -0,92% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.986,19 | 48,92 | 0,18% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.248,06 | 180,43 | 1,38% |
|
| EUR/US$ | 1,1709 | 0,00 | 0,03% |
| EUR/Yen | 186,6265 | -0,05 | -0,03% |
| EUR/CHF | 0,9177 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,06% |
| CHF/US$ | 1,2759 | 0,00 | 0,14% |
|
| baha Brent Indication | 102,01 | 1,57 | 1,56% |
| Gold | 4.724,51 | -28,37 | -0,60% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.037,32 | -47,27 | -2,27% |
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127,72 
