| INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD |
    
|
|
| DAX | 24.361,79 | 120,33 | 0,50% |
| TecDax | 3.675,16 | 16,88 | 0,46% |
| MDAX | 30.408,58 | 158,55 | 0,52% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.703,28 | 481,54 | 1,99% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1559 | -0,01 | -0,52% |
| EUR/Yen | 176,1062 | 0,26 | 0,15% |
| EUR/CHF | 0,9312 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,30% |
| Yen/US$ | 0,0066 | 0,00 | -0,18% |
| CHF/US$ | 1,2413 | -0,01 | -0,40% |
|
| baha Brent Indication | 64,87 | 0,51 | 0,79% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
| |
|
|
15,46 
