INVESCO DEVELOPING MARKETS FUND CL R6

Ticker: ODVIX CUSIP: 00143W859 Class: EQUITY FUNDS

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q3 2022
Shares 14,140 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 14,140 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 14,140 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 14,140 Value ($000) $665 Avg Close — Range —