| INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR |
    
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| DAX | 24.143,11 | -244,82 | -1,00% |
| TecDax | 3.648,33 | -36,35 | -0,99% |
| MDAX | 30.138,48 | -309,11 | -1,02% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1566 | -0,00 | -0,04% |
| EUR/Yen | 175,6723 | -0,52 | -0,30% |
| EUR/CHF | 0,9299 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8717 | 0,00 | 0,47% |
| Yen/US$ | 0,0066 | 0,00 | 0,38% |
| CHF/US$ | 1,2438 | 0,00 | 0,04% |
|
| baha Brent Indication | 63,92 | -0,80 | -1,23% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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10,6013 
