INVESCO ASIA PACIFIC GROWTH FD A

Ticker: ASIAX CUSIP: 008882888 Class: Mutual Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2021
Shares 495 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 989 Value ($000) $38 Avg Close — Range —