| INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) MONTHLY DISTRIBUTION |
    
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| DAX | 23.606,27 | 141,64 | 0,60% |
| TecDax | 3.514,05 | 17,09 | 0,49% |
| MDAX | 29.118,12 | 102,23 | 0,35% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1557 | -0,00 | -0,12% |
| EUR/Yen | 181,0495 | 0,48 | 0,27% |
| EUR/CHF | 0,9335 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8755 | -0,00 | -0,37% |
| Yen/US$ | 0,0064 | 0,00 | -0,30% |
| CHF/US$ | 1,2381 | 0,00 | 0,03% |
|
| baha Brent Indication | 62,53 | -0,05 | -0,08% |
| Gold | 4.162,88 | 37,11 | 0,90% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
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10,07 
