| INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR |
    
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| DAX | 24.099,56 | 16,03 | 0,07% |
| TecDax | 3.621,66 | -30,09 | -0,82% |
| MDAX | 30.359,35 | -2,66 | -0,01% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1697 | -0,00 | -0,21% |
| EUR/Yen | 186,7252 | -0,15 | -0,08% |
| EUR/CHF | 0,9235 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,00 |
| Yen/US$ | 0,0063 | 0,00 | -0,19% |
| CHF/US$ | 1,2666 | -0,01 | -0,53% |
|
| baha Brent Indication | 109,77 | 2,61 | 2,44% |
| Gold | 4.627,42 | -54,81 | -1,17% |
| Silber | 73,25 | -2,27 | -3,01% |
| Platin | 1.958,00 | -38,20 | -1,91% |
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19,68 
