INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2021
Shares 245,867 Value ($000) $2,877 Avg Close — Range —
Q2 2021
Shares 303,453 Value ($000) $3,599 Avg Close — Range —
Q1 2021
Shares 297,640 Value ($000) $3,384 Avg Close — Range —
Q4 2020
Shares 291,620 Value ($000) $3,132 Avg Close — Range —
Q3 2020
Shares 284,918 Value ($000) $2,624 Avg Close — Range —