| INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.542,80 | -60,24 | -0,24% |
| TecDax | 3.606,22 | -6,83 | -0,19% |
| MDAX | 31.466,88 | -57,75 | -0,18% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1788 | -0,00 | -0,16% |
| EUR/Yen | 185,3712 | 0,16 | 0,08% |
| EUR/CHF | 0,9168 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8677 | 0,00 | 0,35% |
| Yen/US$ | 0,0064 | 0,00 | -0,22% |
| CHF/US$ | 1,2858 | -0,00 | -0,05% |
|
| baha Brent Indication | 69,13 | -0,07 | -0,10% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.110,14 | -192,06 | -8,34% |
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22,25 
