| INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD |
    
|
|
| DAX | 23.349,30 | 233,34 | 1,01% |
| TecDax | 3.718,43 | 38,42 | 1,04% |
| MDAX | 29.529,73 | 358,16 | 1,23% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 20.102,71 | 234,74 | 1,18% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.061,72 | -52,04 | -0,43% |
|
| EUR/US$ | 1,1258 | -0,00 | -0,38% |
| EUR/Yen | 163,6853 | 1,15 | 0,71% |
| EUR/CHF | 0,9329 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8471 | -0,00 | -0,37% |
| Yen/US$ | 0,0069 | -0,00 | -1,05% |
| CHF/US$ | 1,2067 | -0,01 | -0,55% |
|
| baha Brent Indication | 62,94 | 1,77 | 2,90% |
| Gold | 3.356,20 | -37,55 | -1,11% |
| Silber | 32,43 | -0,47 | -1,42% |
| Platin | 986,31 | -2,16 | -0,22% |
| |
|
|
22,89 
