| INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR |
    
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| DAX | 24.790,73 | -6,79 | -0,03% |
| TecDax | 3.606,34 | -35,17 | -0,97% |
| MDAX | 31.528,95 | 16,86 | 0,05% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.464,56 | -274,05 | -1,06% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1813 | 0,00 | 0,19% |
| EUR/Yen | 183,9580 | 0,48 | 0,26% |
| EUR/CHF | 0,9153 | -0,00 | -0,42% |
| EUR/Brit. Pfund | 0,8622 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2907 | 0,01 | 0,55% |
|
| baha Brent Indication | 67,59 | 0,64 | 0,96% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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11,3332 
