INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q3 2023
Shares 372,599 Value ($000) $3,141 Avg Close — Range —
Q2 2023
Shares 323,732 Value ($000) $3,101 Avg Close — Range —