| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 |
    
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|
| DAX | 24.181,37 | -55,57 | -0,23% |
| TecDax | 3.658,60 | 12,19 | 0,33% |
| MDAX | 29.786,81 | -287,85 | -0,96% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.726,01 | 146,69 | 0,60% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.529,58 | 94,77 | 0,76% |
|
| EUR/US$ | 1,1646 | 0,00 | 0,34% |
| EUR/Yen | 176,1313 | -0,10 | -0,06% |
| EUR/CHF | 0,9280 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8692 | -0,00 | -0,25% |
| Yen/US$ | 0,0066 | 0,00 | 0,30% |
| CHF/US$ | 1,2550 | 0,01 | 0,59% |
|
| baha Brent Indication | 63,41 | -0,05 | -0,07% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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102,10 
