| INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD |
    
|
|
| DAX | 23.224,37 | -25,28 | -0,11% |
| TecDax | 3.687,48 | -9,63 | -0,26% |
| MDAX | 29.324,97 | -25,26 | -0,09% |
| Dow Jones (EOD) | 40.829,00 | -389,83 | -0,95% |
| Nasdaq 100 | 19.791,35 | -176,60 | -0,88% |
| S & P 500 (EOD) | 5.606,91 | -43,47 | -0,77% |
| SMI | 12.230,58 | -2,45 | -0,02% |
|
| EUR/US$ | 1,1349 | -0,00 | -0,18% |
| EUR/Yen | 162,7447 | 0,82 | 0,51% |
| EUR/CHF | 0,9373 | 0,00 | 0,28% |
| EUR/Brit. Pfund | 0,8517 | 0,00 | 0,15% |
| Yen/US$ | 0,0070 | 0,00 | -0,21% |
| CHF/US$ | 1,2108 | 0,00 | 0,01% |
|
| baha Brent Indication | 62,24 | 0,58 | 0,94% |
| Gold | 3.392,12 | 78,90 | 2,38% |
| Silber | 33,01 | 0,60 | 1,84% |
| Platin | 989,24 | 5,77 | 0,59% |
| |
|
|
85,59 
