INVESCO HIGH YIELD Y

Ticker: AHHYX CUSIP: 00142C193 Class: NTF BOND FUNDS

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

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

Q1 2015
Shares 655,100 Value ($000) $2,856 Avg Close — Range —