| INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR |
    
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| DAX | 23.288,83 | 172,87 | 0,75% |
| TecDax | 3.702,44 | 22,43 | 0,61% |
| MDAX | 29.469,44 | 297,87 | 1,02% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 20.037,09 | 169,12 | 0,85% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
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| EUR/US$ | 1,1309 | 0,00 | 0,08% |
| EUR/Yen | 163,4273 | 0,89 | 0,55% |
| EUR/CHF | 0,9334 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8475 | -0,00 | -0,32% |
| Yen/US$ | 0,0069 | 0,00 | -0,45% |
| CHF/US$ | 1,2117 | -0,00 | -0,14% |
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| baha Brent Indication | 62,21 | 1,05 | 1,71% |
| Gold | 3.338,61 | -55,14 | -1,62% |
| Silber | 32,43 | -0,47 | -1,42% |
| Platin | 986,31 | -2,16 | -0,22% |
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321,2147 
