| INVESCO US HIGH YIELD BOND FUND A FIXED MONTHLY DISTRIBUTION - USD |
    
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| DAX | 23.301,91 | 215,26 | 0,93% |
| TecDax | 3.737,14 | 8,21 | 0,22% |
| MDAX | 29.525,31 | 198,18 | 0,68% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.013,15 | -89,46 | -0,45% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
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| EUR/US$ | 1,1346 | 0,00 | 0,39% |
| EUR/Yen | 163,1667 | -0,67 | -0,41% |
| EUR/CHF | 0,9331 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8522 | 0,00 | 0,07% |
| Yen/US$ | 0,0070 | 0,00 | 0,81% |
| CHF/US$ | 1,2159 | 0,01 | 0,51% |
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| baha Brent Indication | 59,91 | -3,22 | -5,10% |
| Gold | 3.313,21 | 62,68 | 1,93% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 969,76 | -4,29 | -0,44% |
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7,5571 
