| INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP |
    
|
|
| DAX | 23.093,76 | -250,78 | -1,07% |
| TecDax | 3.687,14 | -57,37 | -1,53% |
| MDAX | 28.993,50 | -624,65 | -2,11% |
| Dow Jones (EOD) | 41.218,83 | -98,60 | -0,24% |
| Nasdaq 100 | 19.967,94 | -134,67 | -0,67% |
| S & P 500 (EOD) | 5.650,38 | -36,29 | -0,64% |
| SMI | 12.233,03 | -20,76 | -0,17% |
|
| EUR/US$ | 1,1321 | 0,00 | 0,06% |
| EUR/Yen | 162,1097 | -0,49 | -0,30% |
| EUR/CHF | 0,9343 | 0,00 | 0,43% |
| EUR/Brit. Pfund | 0,8488 | -0,00 | -0,26% |
| Yen/US$ | 0,0070 | 0,00 | 0,36% |
| CHF/US$ | 1,2117 | -0,00 | -0,37% |
|
| baha Brent Indication | 61,47 | 1,18 | 1,96% |
| Gold | 3.373,85 | 60,64 | 1,83% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 978,51 | 8,74 | 0,90% |
| |
|
|
16,56 
