INVESCO DEVELOPING MARKETS FUND CL R6

Ticker: ODVIX CUSIP: 00143W859 Class: EQUITY FUNDS

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2021

Shares 4,031 Value ($000) $209 Avg Close — Range —

Q2 2021

Shares 4,031 Value ($000) $230 Avg Close — Range —

Q1 2021

Shares 4,031 Value ($000) $217 Avg Close — Range —

Q4 2020

Shares 4,031 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,031	$209	—	—
Q2 2021	4,031	$230	—	—
Q1 2021	4,031	$217	—	—
Q4 2020	4,031	$215	—	—