| INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR |
    
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| DAX | 24.167,69 | 38,71 | 0,16% |
| TecDax | 3.665,95 | 1,65 | 0,05% |
| MDAX | 30.351,23 | 101,30 | 0,33% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1750 | 0,00 | 0,26% |
| EUR/Yen | 187,0310 | 0,25 | 0,13% |
| EUR/CHF | 0,9211 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,26% |
| CHF/US$ | 1,2757 | 0,00 | 0,33% |
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| baha Brent Indication | 104,53 | 1,07 | 1,04% |
| Gold | 4.697,56 | -14,33 | -0,30% |
| Silber | 75,29 | -0,52 | -0,68% |
| Platin | 2.007,59 | -15,98 | -0,79% |
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15,13 
