| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION |
    
|
|
| DAX | 24.155,65 | -39,25 | -0,16% |
| TecDax | 3.648,38 | -22,39 | -0,61% |
| MDAX | 30.844,62 | -332,02 | -1,07% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.955,36 | 18,09 | 0,07% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
|
| EUR/US$ | 1,1714 | 0,00 | 0,07% |
| EUR/Yen | 186,6645 | -0,01 | -0,01% |
| EUR/CHF | 0,9177 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,10% |
| CHF/US$ | 1,2765 | 0,00 | 0,19% |
|
| baha Brent Indication | 101,76 | 1,32 | 1,31% |
| Gold | 4.724,51 | -28,37 | -0,60% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.037,32 | -47,27 | -2,27% |
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24,76 
