INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Accuvest Global Advisors's Holding History (CIK: 0001497637)

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

Q2 2017
Shares 23,200 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 23,200 Value ($000) $286 Avg Close — Range —