| INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR |
    
|
|
| DAX | 24.021,19 | -62,34 | -0,26% |
| TecDax | 3.609,64 | -42,11 | -1,15% |
| MDAX | 30.169,74 | -192,27 | -0,63% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
|
| EUR/US$ | 1,1690 | -0,00 | -0,27% |
| EUR/Yen | 186,5173 | -0,35 | -0,19% |
| EUR/CHF | 0,9242 | 0,00 | 0,37% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2648 | -0,01 | -0,67% |
|
| baha Brent Indication | 110,88 | 3,72 | 3,47% |
| Gold | 4.577,89 | -104,34 | -2,23% |
| Silber | 72,73 | -2,79 | -3,69% |
| Platin | 1.937,68 | -58,52 | -2,93% |
| |
|
|
13,20 
