INVESCO AMERICAN VALUE FUND CL A

CUSIP: 00143M844 Class: Non-Fidelity Mutual Fund

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2019
Shares 2,436 Value ($000) $80 Avg Close — Range —