| INVESCO GLOBAL EQUITY INCOME FUND S QUARTERLY DISTRIBUTION - GROSS INCOME - GBP |
    
|
|
| DAX | 23.616,54 | 151,91 | 0,65% |
| TecDax | 3.526,70 | 29,74 | 0,85% |
| MDAX | 29.124,99 | 109,10 | 0,38% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.086,43 | 68,07 | 0,27% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1590 | 0,00 | 0,17% |
| EUR/Yen | 181,3392 | 0,77 | 0,43% |
| EUR/CHF | 0,9345 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8767 | -0,00 | -0,24% |
| Yen/US$ | 0,0064 | 0,00 | -0,16% |
| CHF/US$ | 1,2403 | 0,00 | 0,21% |
|
| baha Brent Indication | 62,52 | -0,05 | -0,09% |
| Gold | 4.162,88 | 37,11 | 0,90% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
| |
|
|
10,48 
