Invesco Floating Rate ESG Fund

Ticker: AFRFX CUSIP: 00141A420 Class: MF

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 283,635 Value ($000) $1,858 Avg Close — Range —
Q1 2025
Shares 277,725 Value ($000) $1,819 Avg Close — Range —
Q4 2024
Shares 271,198 Value ($000) $1,812 Avg Close — Range —
Q3 2024
Shares 265,236 Value ($000) $1,782 Avg Close — Range —
Q2 2024
Shares 259,205 Value ($000) $1,747 Avg Close — Range —
Q1 2024
Shares 253,085 Value ($000) $1,721 Avg Close — Range —
Q4 2023
Shares 247,052 Value ($000) $1,680 Avg Close — Range —
Q3 2023
Shares 241,144 Value ($000) $1,647 Avg Close — Range —
Q2 2023
Shares 235,671 Value ($000) $1,595 Avg Close — Range —
Q1 2023
Shares 230,793 Value ($000) $1,542 Avg Close — Range —
Q4 2022
Shares 222,024 Value ($000) $1,474 Avg Close — Range —
Q3 2022
Shares 218,265 Value ($000) $1,471 Avg Close — Range —
Q2 2022
Shares 215,622 Value ($000) $1,458 Avg Close — Range —
Q1 2022
Shares 213,565 Value ($000) $1,538 Avg Close — Range —
Q4 2021
Shares 210,620 Value ($000) $1,533 Avg Close — Range —
Q3 2021
Shares 208,704 Value ($000) $1,534 Avg Close — Range —
Q2 2021
Shares 207,258 Value ($000) $1,519 Avg Close — Range —