| INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION |
    
|
|
| DAX | 24.117,01 | -77,89 | -0,32% |
| TecDax | 3.654,97 | -15,80 | -0,43% |
| MDAX | 30.725,54 | -451,10 | -1,45% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
|
| EUR/US$ | 1,1690 | -0,00 | -0,14% |
| EUR/Yen | 186,5272 | -0,15 | -0,08% |
| EUR/CHF | 0,9183 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2729 | -0,00 | -0,10% |
|
| baha Brent Indication | 101,51 | 1,08 | 1,07% |
| Gold | 4.700,86 | -52,02 | -1,09% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.036,18 | -48,42 | -2,32% |
| |
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|
22,18 
