| INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR |
    
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| DAX | 24.032,49 | -355,44 | -1,46% |
| TecDax | 3.637,49 | -47,19 | -1,28% |
| MDAX | 29.897,14 | -550,45 | -1,81% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1551 | -0,00 | -0,16% |
| EUR/Yen | 175,6045 | -0,59 | -0,34% |
| EUR/CHF | 0,9290 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,33% |
| Yen/US$ | 0,0066 | 0,00 | 0,29% |
| CHF/US$ | 1,2434 | 0,00 | 0,01% |
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| baha Brent Indication | 63,36 | -1,36 | -2,10% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.669,52 | 17,56 | 1,06% |
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13,56 
