| INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION |
    
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| DAX | 24.341,72 | 100,26 | 0,41% |
| TecDax | 3.669,87 | 11,59 | 0,32% |
| MDAX | 30.383,30 | 133,27 | 0,44% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.698,80 | 477,06 | 1,97% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1564 | -0,01 | -0,48% |
| EUR/Yen | 176,2003 | 0,36 | 0,20% |
| EUR/CHF | 0,9315 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,25% |
| Yen/US$ | 0,0066 | 0,00 | -0,20% |
| CHF/US$ | 1,2415 | -0,00 | -0,39% |
|
| baha Brent Indication | 64,81 | 0,45 | 0,70% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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7,3821 
