INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F

Ticker: ABRZX CUSIP: 00141V747 Class: FUND

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 65,000 Value ($000) $774 Avg Close — Range —