| INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND I (EUR) QUARTERLY DISTRIBUTION - EUR |
    
|
|
| DAX | 24.069,32 | -136,04 | -0,56% |
| TecDax | 3.712,12 | -6,01 | -0,16% |
| MDAX | 30.154,13 | -203,15 | -0,67% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
|
| EUR/US$ | 1,1586 | -0,00 | -0,41% |
| EUR/Yen | 182,2788 | -0,45 | -0,25% |
| EUR/CHF | 0,9053 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8699 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,22% |
| CHF/US$ | 1,2798 | -0,00 | -0,28% |
|
| baha Brent Indication | 83,96 | 2,49 | 3,06% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
| |
|
|
9,89 
