INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2021
Shares 38,491 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 38,491 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 44,002 Value ($000) $472 Avg Close — Range —