| INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND I (EUR) QUARTERLY DISTRIBUTION - EUR |
    
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|
| DAX | 24.323,76 | 118,40 | 0,49% |
| TecDax | 3.738,46 | 20,33 | 0,55% |
| MDAX | 30.538,86 | 181,58 | 0,60% |
| 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$ | 1,1607 | -0,00 | -0,23% |
| EUR/Yen | 182,6068 | -0,12 | -0,07% |
| EUR/CHF | 0,9056 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8695 | -0,00 | -0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,22% |
| CHF/US$ | 1,2817 | -0,00 | -0,13% |
|
| baha Brent Indication | 83,41 | 1,94 | 2,38% |
| Gold | 5.156,20 | 8,76 | 0,17% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.182,04 | 21,34 | 0,99% |
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9,89 
