INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2023

Shares 21,957 Value ($000) $319 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 21,957 Value ($000) $369 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 20,529 Value ($000) $337 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 19,905 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 22,708 Value ($000) $311 Avg Close $14.39 Range $11.74 - $16.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,957	$319	$14.36	$12.52 - $16.58
Q2 2023	21,957	$369	$14.20	$12.51 - $15.37
Q1 2023	20,529	$337	$15.54	$12.68 - $17.82
Q4 2022	19,905	$0	$14.76	$11.31 - $17.81
Q3 2022	22,708	$311	$14.39	$11.74 - $16.38