| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD |
    
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| DAX | 23.653,26 | 188,63 | 0,80% |
| TecDax | 3.523,11 | 26,15 | 0,75% |
| MDAX | 29.154,51 | 138,62 | 0,48% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.173,70 | 155,34 | 0,62% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1587 | 0,00 | 0,15% |
| EUR/Yen | 181,3513 | 0,79 | 0,44% |
| EUR/CHF | 0,9343 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8764 | -0,00 | -0,27% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,2401 | 0,00 | 0,20% |
|
| baha Brent Indication | 62,54 | -0,04 | -0,06% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
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10,7381 
