INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F

Ticker: ABRZX CUSIP: 00141V747 Class: FUND

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2014
Shares 12,944 Value ($000) $155 Avg Close — Range —