| INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD |
    
|
|
| DAX | 23.728,89 | -205,24 | -0,86% |
| TecDax | 3.857,83 | -23,53 | -0,61% |
| MDAX | 30.221,71 | -166,44 | -0,55% |
| 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 | 11.978,36 | -13,88 | -0,12% |
|
| EUR/US$ | 1,1775 | 0,00 | 0,15% |
| EUR/Yen | 169,9535 | -0,44 | -0,26% |
| EUR/CHF | 0,9342 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8617 | 0,00 | 0,08% |
| Yen/US$ | 0,0069 | 0,00 | 0,26% |
| CHF/US$ | 1,2604 | 0,00 | 0,12% |
|
| baha Brent Indication | 68,67 | -0,35 | -0,51% |
| Gold | 3.332,64 | -5,11 | -0,15% |
| Silber | 36,92 | 0,61 | 1,69% |
| Platin | 1.386,68 | -5,59 | -0,40% |
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20,88 
