| INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION |
    
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|
| DAX | 23.381,28 | 265,32 | 1,15% |
| TecDax | 3.717,97 | 37,96 | 1,03% |
| MDAX | 29.430,11 | 258,54 | 0,89% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 19.867,97 | 76,63 | 0,39% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
|
| EUR/US$ | 1,1299 | -0,00 | -0,02% |
| EUR/Yen | 163,4515 | 0,91 | 0,56% |
| EUR/CHF | 0,9324 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8482 | -0,00 | -0,24% |
| Yen/US$ | 0,0069 | 0,00 | -0,55% |
| CHF/US$ | 1,2118 | -0,00 | -0,13% |
|
| baha Brent Indication | 61,93 | 0,76 | 1,24% |
| Gold | 3.338,61 | -55,14 | -1,62% |
| Silber | 32,43 | -0,47 | -1,42% |
| Platin | 978,22 | -10,25 | -1,04% |
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13,9934 
