INVESCO INTERNATIONAL GROWTH FUND

Ticker: AIIYX CUSIP: 008882532 Class: MUTUAL FUND

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2019
Shares 1,502 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 1,502 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 2,384 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 2,384 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 2,384 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 2,384 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 2,384 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 2,384 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 22 Value ($000) $1 Avg Close — Range —