INVESCO CONSERVATIVE INCOME FUND INST'L CLASS

Ticker: ICIFX CUSIP: 46134M103 Class: MUTUAL FUND

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Oakworth Capital, Inc.1,976$20
Total (1 institutions)1,976$20