INVESCO DEVELOPING MARKETS FUND CL R6

Ticker: ODVIX CUSIP: 00143W859 Class: EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 98,847 Value ($000) $3,919 Avg Close — Range —
Q1 2024
Shares 101,289 Value ($000) $3,991 Avg Close — Range —
Q4 2023
Shares 113,485 Value ($000) $4,377 Avg Close — Range —
Q3 2023
Shares 116,775 Value ($000) $4,249 Avg Close — Range —
Q2 2023
Shares 158,137 Value ($000) $6,136 Avg Close — Range —
Q1 2023
Shares 163,845 Value ($000) $6,370 Avg Close — Range —
Q4 2022
Shares 190,928 Value ($000) $6,667 Avg Close — Range —
Q3 2022
Shares 108,292 Value ($000) $3,433 Avg Close — Range —
Q2 2022
Shares 130,604 Value ($000) $4,588 Avg Close — Range —
Q1 2022
Shares 180,040 Value ($000) $7,135 Avg Close — Range —
Q4 2021
Shares 328,758 Value ($000) $15,451 Avg Close — Range —
Q3 2021
Shares 439,795 Value ($000) $22,755 Avg Close — Range —
Q2 2021
Shares 632,486 Value ($000) $36,026 Avg Close — Range —
Q1 2021
Shares 623,433 Value ($000) $33,610 Avg Close — Range —
Q4 2020
Shares 634,484 Value ($000) $33,913 Avg Close — Range —
Q3 2020
Shares 662,426 Value ($000) $29,856 Avg Close — Range —
Q2 2020
Shares 641,660 Value ($000) $26,706 Avg Close — Range —
Q1 2020
Shares 619,197 Value ($000) $21,790 Avg Close — Range —
Q4 2019
Shares 609,499 Value ($000) $27,787 Avg Close — Range —
Q3 2019
Shares 598,514 Value ($000) $25,036 Avg Close — Range —
Q2 2019
Shares 555,622 Value ($000) $24,148 Avg Close — Range —