| INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR |
    
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| DAX | 24.637,42 | 40,29 | 0,16% |
| TecDax | 3.740,59 | 8,53 | 0,23% |
| MDAX | 30.875,76 | 26,94 | 0,09% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.011,25 | -125,37 | -0,50% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
|
| EUR/US$ | 1,1577 | -0,01 | -0,45% |
| EUR/Yen | 177,2173 | -0,35 | -0,20% |
| EUR/CHF | 0,9317 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8687 | 0,00 | 0,12% |
| Yen/US$ | 0,0065 | 0,00 | -0,24% |
| CHF/US$ | 1,2426 | -0,00 | -0,39% |
|
| baha Brent Indication | 66,40 | -0,14 | -0,22% |
| 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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17,44 
