| INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR |
    
|
|
| DAX | 24.382,55 | 89,21 | 0,37% |
| TecDax | 3.774,18 | 19,01 | 0,51% |
| MDAX | 30.988,64 | 311,03 | 1,01% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.539,02 | 396,44 | 1,71% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
|
| EUR/US$ | 1,1723 | 0,01 | 1,01% |
| EUR/Yen | 171,9772 | -0,23 | -0,13% |
| EUR/CHF | 0,9389 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8664 | 0,00 | 0,12% |
| Yen/US$ | 0,0068 | 0,00 | 1,16% |
| CHF/US$ | 1,2486 | 0,01 | 0,98% |
|
| baha Brent Indication | 67,95 | -0,19 | -0,28% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
| |
|
|
7,8835 
