| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD |
    
|
|
| DAX | 23.994,71 | 207,26 | 0,87% |
| TecDax | 3.882,76 | 10,35 | 0,27% |
| MDAX | 30.536,47 | 255,56 | 0,84% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
|
| EUR/US$ | 1,1725 | -0,01 | -0,43% |
| EUR/Yen | 170,7063 | 0,49 | 0,29% |
| EUR/CHF | 0,9356 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8610 | -0,00 | -0,22% |
| Yen/US$ | 0,0069 | -0,00 | -0,75% |
| CHF/US$ | 1,2532 | -0,01 | -0,47% |
|
| baha Brent Indication | 69,07 | 0,50 | 0,73% |
| Gold | 3.307,68 | -26,27 | -0,79% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.368,32 | -29,28 | -2,10% |
| |
|
|
11,7913 
