| INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR |
    
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| DAX | 24.744,49 | 205,68 | 0,84% |
| TecDax | 3.642,13 | 28,72 | 0,79% |
| MDAX | 31.465,11 | 300,67 | 0,96% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1808 | -0,00 | -0,41% |
| EUR/Yen | 183,4970 | 0,07 | 0,04% |
| EUR/CHF | 0,9205 | 0,00 | 0,48% |
| EUR/Brit. Pfund | 0,8661 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,11% |
| CHF/US$ | 1,2827 | -0,01 | -0,75% |
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| baha Brent Indication | 67,33 | -3,03 | -4,31% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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11,44 
