| INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD |
    
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| DAX | 24.894,44 | -38,64 | -0,16% |
| TecDax | 3.712,95 | -17,05 | -0,46% |
| MDAX | 31.727,85 | -98,40 | -0,31% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.941,10 | 227,89 | 0,89% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.216,23 | 74,21 | 0,56% |
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| EUR/US$ | 1,1981 | 0,01 | 0,85% |
| EUR/Yen | 183,0207 | -0,17 | -0,09% |
| EUR/CHF | 0,9181 | -0,00 | -0,51% |
| EUR/Brit. Pfund | 0,8690 | 0,00 | 0,07% |
| Yen/US$ | 0,0065 | 0,00 | 1,07% |
| CHF/US$ | 1,3049 | 0,02 | 1,44% |
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| baha Brent Indication | 66,27 | 1,07 | 1,65% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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89,21 
