64 week
|
|
|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
|
11 5/8
|
9 5/8
|
ICFSX
|
Icon Consumer Select Fund Inst
|
SELL
|
11 5/8
|
TECH
|
0.0
|
3.3
|
n/a
|
|
11 1/2
|
9 3/8
|
ICFAX
|
Icon Consumer Select Fund Inve
|
SELL
|
11 1/2
|
TECH
|
0.0
|
9.5
|
n/a
|
|
17 1/4
|
14 5/8
|
IEQAX
|
Icon Equity Income Fund Invest
|
SELL
|
17 1/4
|
TECH
|
0.7
|
n/a
|
n/a
|
|
15 1/2
|
12 5/8
|
ICTTX
|
Icon Health and Information Te
|
HOLD-S
|
15 1/2
|
TECH
|
3.3
|
0.0
|
n/a
|
|
19 7/8
|
15 3/8
|
ICBAX
|
Icon Natural Resources & Infra
|
SELL
|
19 7/8
|
TECH
|
0.0
|
15.2
|
n/a
|
|
10
|
9 1/4
|
IDMIX
|
Imgp Dolan Mceniry Corporate B
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
-6.0
|
n/a
|
|
18 1/2
|
13 3/4
|
PFSVX
|
Imgp Sbh Focused Small Value F
|
SELL
|
18 1/2
|
TECH
|
14.7
|
24.4
|
n/a
|
|
10
|
9 1/4
|
GMBYX
|
Impact Bond Fund Institutional
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 7/8
|
9 1/2
|
GMEZX
|
Impact Equity Fund Investor Cl
|
SELL
|
12 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9
|
8 1/4
|
PXBIX
|
Impax Core Bond Fund Instituti
|
HOLD
|
8 3/4
|
TECH
|
1.4
|
-10.3
|
n/a
|
|
9
|
8 3/8
|
PAXBX
|
Impax Core Bond Fund Investor
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-5.4
|
n/a
|
|
35
|
27 5/8
|
PXWEX
|
Impax Ellevate Global Women's
|
SELL
|
35
|
TECH
|
0.7
|
23.3
|
n/a
|
|
35 3/8
|
27 5/8
|
PXWIX
|
Impax Ellevate Global Women's
|
SELL
|
35 3/8
|
TECH
|
2.9
|
6.0
|
n/a
|
|
25
|
19 3/8
|
PGRNX
|
Impax Global Environmental Mar
|
SELL
|
24 3/4
|
TECH
|
1.0
|
13.1
|
n/a
|
|
12 1/8
|
10 1/8
|
IGSIX
|
Impax Global Social Leaders Fu
|
HOLD-S
|
11 3/4
|
TECH
|
1.1
|
n/a
|
n/a
|
|
9 7/8
|
8 1/8
|
PXDIX
|
Impax Global Sustainable Infra
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/8
|
8 1/4
|
PAXDX
|
Impax Global Sustainable Infra
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
10.1
|
n/a
|
|
11 1/2
|
8 3/4
|
PXINX
|
Impax International Sustainabl
|
HOLD
|
10 3/4
|
TECH
|
-1.1
|
10.3
|
n/a
|
|
15 1/2
|
11 3/4
|
PXLIX
|
Impax Large Cap Fund Instituti
|
SELL
|
15 1/2
|
TECH
|
0.0
|
15.9
|
n/a
|
|
15 3/8
|
12 3/8
|
PAXLX
|
Impax Large Cap Fund Investor
|
SELL
|
15 3/8
|
TECH
|
4.2
|
11.8
|
n/a
|
|
27 5/8
|
24 1/8
|
PAXIX
|
Impax Sustainable Allocation F
|
HOLD-S
|
27 1/2
|
TECH
|
0.0
|
3.3
|
n/a
|
|
29 1/8
|
21 1/4
|
PWGIX
|
Impax US Sustainable Economy F
|
SELL
|
29 1/8
|
TECH
|
0.0
|
43.8
|
n/a
|
|
27 7/8
|
20 7/8
|
PXWGX
|
Impax US Sustainable Economy F
|
SELL
|
27 7/8
|
TECH
|
0.9
|
35.2
|
n/a
|
|
13 1/2
|
12 3/4
|
GIMFX
|
Implementation Fund
|
HOLD
|
13
|
TECH
|
0.0
|
8.3
|
n/a
|
|
30 1/8
|
21 7/8
|
VIPAX
|
Index Plus Largecap Portfolio
|
SELL
|
30 1/8
|
TECH
|
5.7
|
47.0
|
n/a
|
|
10 3/4
|
10
|
AINGX
|
Inflation-Adjusted Bond Fund -
|
HOLD
|
10 5/8
|
TECH
|
1.2
|
-10.5
|
n/a
|
|
1
|
1
|
INFMM
|
Institutional Fiduciary Trust
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
20
|
14 5/8
|
IDHCX
|
Integrity Dividend Harvest Fun
|
SELL
|
20
|
TECH
|
0.0
|
17.6
|
n/a
|
|
20 1/8
|
14 3/4
|
IDHIX
|
Integrity Dividend Harvest Fun
|
SELL
|
20 1/8
|
TECH
|
0.0
|
15.8
|
n/a
|
|
11 3/8
|
9 1/4
|
APAYX
|
Integrity Dividend Summit Fund
|
SELL
|
11 3/8
|
TECH
|
2.2
|
n/a
|
n/a
|
|
101
|
73 3/4
|
IGIUX
|
Integrity ESG Growth & Income
|
SELL
|
101
|
TECH
|
0.0
|
32.9
|
n/a
|
|
7 1/2
|
6 7/8
|
IHFIX
|
Integrity High Income Fund Cla
|
SELL
|
7 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
7 1/2
|
6 7/8
|
IHFAX
|
Integrity High Income Fund Cla
|
SELL
|
7 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
28 5/8
|
21 5/8
|
MRIMX
|
Integrity Mid Cap Value Fund C
|
SELL
|
28 5/8
|
TECH
|
1.3
|
n/a
|
n/a
|
|
6 1/8
|
4 3/4
|
ICWIX
|
Integrity Mid-North American R
|
SELL
|
6 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
26 1/8
|
18 7/8
|
MIRSX
|
Integrity Small/Mid Cap Value
|
SELL
|
26 1/8
|
TECH
|
9.4
|
29.0
|
n/a
|
|
12 5/8
|
11 7/8
|
CBOCX
|
Intermediate Bond Fund of Amer
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
1.0
|
n/a
|
|
12 3/4
|
11 7/8
|
RBOHX
|
Intermediate Bond Fund of Amer
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
2.1
|
n/a
|
|
12 3/4
|
12 1/8
|
IFBFX
|
Intermediate Bond Fund of Amer
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
12 3/4
|
11 7/8
|
RBOGX
|
Intermediate Bond Fund of Amer
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
-2.0
|
n/a
|
|
12 3/4
|
11 7/8
|
FIFBX
|
Intermediate Bond Fund of Amer
|
HOLD
|
12 3/8
|
TECH
|
-1.0
|
0.0
|
n/a
|
|
9 1/8
|
8 1/8
|
SIDCX
|
Intermediate Duration Credit F
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
-13.4
|
n/a
|
|
11 1/8
|
10 5/8
|
SINYX
|
Intermediate Term Municipal Fu
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
-3.3
|
n/a
|
|
45 3/8
|
37 1/2
|
RNTTX
|
International Developed Market
|
HOLD
|
43 1/2
|
TECH
|
0.0
|
15.2
|
n/a
|
|
13 7/8
|
11 1/8
|
HLIDX
|
International Developed Market
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
45 1/8
|
37 1/4
|
RLNAX
|
International Developed Market
|
HOLD
|
43 1/8
|
TECH
|
0.0
|
1.2
|
n/a
|
|
45 3/8
|
37 1/4
|
RINTX
|
International Developed Market
|
HOLD-S
|
43 3/8
|
TECH
|
-2.5
|
5.2
|
n/a
|
|
13
|
11 1/8
|
SEFCX
|
International Equity Fund Clas
|
HOLD
|
12 1/2
|
TECH
|
1.0
|
20.5
|
n/a
|
|
14 1/4
|
11 3/8
|
NIQEX
|
International Equity Fund Clas
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
0.9
|
n/a
|
|
38 3/8
|
31 7/8
|
RIGBX
|
International Growth and Incom
|
HOLD
|
36 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
38 3/8
|
32 1/2
|
IGICX
|
International Growth and Incom
|
HOLD
|
36 7/8
|
TECH
|
0.0
|
-5.4
|
n/a
|
|
39 3/8
|
32 1/4
|
IGFFX
|
International Growth and Incom
|
HOLD
|
37
|
TECH
|
0.7
|
n/a
|
n/a
|
|
38 1/2
|
32 1/8
|
RIGAX
|
International Growth and Incom
|
HOLD
|
36 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
38 3/4
|
31 7/8
|
FGIGX
|
International Growth and Incom
|
HOLD
|
37
|
TECH
|
-1.0
|
n/a
|
n/a
|
|
38 3/8
|
32 1/4
|
RIIEX
|
International Growth and Incom
|
HOLD
|
36 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
38 1/2
|
31 3/4
|
CIICX
|
International Growth and Incom
|
HOLD
|
36 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
38 5/8
|
31 7/8
|
RIGGX
|
International Growth and Incom
|
HOLD
|
37
|
TECH
|
0.0
|
-5.4
|
n/a
|
|
13 3/8
|
11 1/8
|
DIHRX
|
International High Relative
|
HOLD
|
12 3/4
|
TECH
|
1.0
|
30.8
|
n/a
|
|
14 1/8
|
12 3/8
|
NILIX
|
International Select Fund Inst
|
HOLD
|
13 5/8
|
TECH
|
-2.7
|
5.8
|
n/a
|
|
18 1/4
|
16 1/4
|
HLRZX
|
International Small Companies
|
HOLD
|
17 1/4
|
TECH
|
-0.7
|
n/a
|
n/a
|
|
55 3/8
|
32 5/8
|
INPIX
|
Internet Ultrasector Profund I
|
SELL
|
55 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13
|
10 3/8
|
ICMBX
|
Intrepid Capital Fund
|
SELL
|
13
|
TECH
|
7.2
|
9.5
|
n/a
|
|
13
|
10 1/2
|
ICMVX
|
Intrepid Capital Fund Insti Cl
|
SELL
|
13
|
TECH
|
3.0
|
7.2
|
n/a
|
|
17 3/8
|
14 1/2
|
ICMZX
|
Intrepid Small Cap Fund - Ins
|
HOLD
|
16 3/4
|
TECH
|
0.0
|
9.8
|
n/a
|
|
27 1/2
|
21
|
RYUHX
|
Inverse S&P 500 Strategy Fund
|
BUY -2>
|
21
|
TECH
|
-4.5
|
-34.1
|
n/a
|
|
32 1/8
|
26 5/8
|
IENAX
|
Invesco Energy Fd Cl A
|
HOLD-S
|
31 7/8
|
TECH
|
0.0
|
13.8
|
34.2
|
|
18 7/8
|
14 1/8
|
IARYX
|
Invesco Real Estate Fund Clas
|
HOLD-S
|
18 5/8
|
TECH
|
0.0
|
10.4
|
-4.5
|
|
8 1/8
|
7 7/8
|
STBCX
|
Invesco Short Term Bond Fund
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
9 7/8
|
6 5/8
|
GTSDX
|
Invesco Small Cap Growth Fd C
|
SELL
|
9 7/8
|
TECH
|
0.0
|
29.5
|
31.7
|
|
23 3/8
|
17 1/8
|
CHFTX
|
Invesco + Charter Fund Cl R6
|
SELL
|
23 3/8
|
TECH
|
0.0
|
29.9
|
45.0
|
|
14 1/2
|
11 3/4
|
OAANX
|
Invesco Active Allocation Fund
|
HOLD-S
|
14 1/2
|
TECH
|
0.0
|
13.7
|
19.6
|
|
14 1/8
|
11 1/2
|
OAACX
|
Invesco Active Allocation Fund
|
HOLD-S
|
14 1/8
|
TECH
|
0.0
|
13.0
|
20.2
|
|
14 5/8
|
11 7/8
|
PAAJX
|
Invesco Active Allocation Fund
|
HOLD-S
|
14 5/8
|
TECH
|
0.0
|
14.7
|
20.6
|
|
15
|
12 1/8
|
OAAYX
|
Invesco Active Allocation Fund
|
HOLD-S
|
15
|
TECH
|
0.0
|
15.4
|
21.2
|
|
14 5/8
|
11 7/8
|
OAAAX
|
Invesco Active Allocation Fund
|
HOLD-S
|
14 5/8
|
TECH
|
0.0
|
14.7
|
20.6
|
|
14 3/4
|
11 7/8
|
PAAQX
|
Invesco Active Allocation Fund
|
HOLD-S
|
14 3/4
|
TECH
|
0.0
|
15.7
|
21.6
|
|
12
|
10 1/8
|
GMAGX
|
Invesco Advantage Internationa
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
8.5
|
4.7
|
|
11 3/8
|
9 5/8
|
QMGCX
|
Invesco Advantage Internationa
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
7.7
|
3.7
|
|
12
|
10 1/8
|
QMGIX
|
Invesco Advantage Internationa
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
9.8
|
5.9
|
|
11 7/8
|
10
|
QMGAX
|
Invesco Advantage Internationa
|
HOLD
|
11
|
TECH
|
0.0
|
8.6
|
4.8
|
|
12
|
10 1/8
|
QMGYX
|
Invesco Advantage Internationa
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
9.8
|
5.9
|
|
11 5/8
|
9 7/8
|
QMGRX
|
Invesco Advantage Internationa
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
8.8
|
4.8
|
|
9 7/8
|
8 1/2
|
XVKIX
|
Invesco Advantage Muni Income
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
-1.3
|
-1.3
|
|
32 1/4
|
20 3/8
|
VAFIX
|
Invesco American Franchise Fun
|
HOLD-S
|
32 1/8
|
TECH
|
0.0
|
36.7
|
69.1
|
|
32 3/8
|
20 1/2
|
VAFNX
|
Invesco American Franchise Fun
|
HOLD-S
|
32 1/4
|
TECH
|
0.0
|
36.5
|
68.6
|
|
28 3/4
|
18 1/4
|
VAFRX
|
Invesco American Franchise Fun
|
HOLD-S
|
28 5/8
|
TECH
|
0.0
|
36.3
|
65.9
|
|
30 3/8
|
19 1/4
|
VAFAX
|
Invesco American Franchise Fun
|
HOLD-S
|
30 1/4
|
TECH
|
0.0
|
36.7
|
66.9
|
|
24 3/8
|
15 1/2
|
VAFCX
|
Invesco American Franchise Fun
|
HOLD-S
|
24 1/4
|
TECH
|
0.0
|
35.7
|
61.7
|
|
33
|
20 3/4
|
VAFFX
|
Invesco American Franchise Fun
|
HOLD-S
|
32 3/4
|
TECH
|
0.0
|
36.5
|
69.0
|
|
7
|
6 1/4
|
IORAX
|
Invesco Amt-Free Municipal Inc
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
7
|
6 1/4
|
OMFYX
|
Invesco Amt-Free Municipal Inc
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
7
|
6 1/4
|
OPTAX
|
Invesco Amt-Free Municipal Inc
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
6 7/8
|
6 1/4
|
OMFCX
|
Invesco Amt-Free Municipal Inc
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
0.0
|
1.9
|
|
9 1/2
|
8 1/4
|
ABRYX
|
Invesco Balanced-Risk Allocati
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
5.7
|
5.7
|
|
9 1/4
|
8
|
ABRZX
|
Invesco Balanced-Risk Allocati
|
HOLD
|
9
|
TECH
|
0.0
|
5.9
|
5.9
|
|
9
|
7 3/4
|
ABRRX
|
Invesco Balanced-Risk Allocati
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
6.1
|
4.5
|
|
9 5/8
|
8 1/4
|
ABRIX
|
Invesco Balanced-Risk Allocati
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
5.7
|
5.7
|
|
8 5/8
|
7 3/8
|
ABRCX
|
Invesco Balanced-Risk Allocati
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
4.8
|
3.1
|
|
9 5/8
|
8 1/4
|
ALLFX
|
Invesco Balanced-Risk Allocati
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
5.7
|
5.7
|
|
6 1/8
|
5 1/2
|
BRCCX
|
Invesco Balanced-Risk Commodit
|
HOLD
|
5 7/8
|
TECH
|
0.0
|
4.4
|
-16.1
|
|
6 7/8
|
6 1/8
|
BRCAX
|
Invesco Balanced-Risk Commodit
|
HOLD
|
6 5/8
|
TECH
|
0.0
|
6.0
|
-13.1
|
|
7 1/8
|
6 3/8
|
BRCNX
|
Invesco Balanced-Risk Commodit
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
5.8
|
-12.7
|
|
7 1/8
|
6 3/8
|
BRCYX
|
Invesco Balanced-Risk Commodit
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
5.8
|
-12.7
|
|
6 5/8
|
6
|
BRCRX
|
Invesco Balanced-Risk Commodit
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
4.1
|
-15.0
|
|
7 1/8
|
6 3/8
|
IBRFX
|
Invesco Balanced-Risk Commodit
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
5.8
|
-12.7
|
|
16 7/8
|
14 7/8
|
XVBFX
|
Invesco Bond Fund
|
HOLD
|
16 3/8
|
TECH
|
0.0
|
0.0
|
-0.8
|
|
8 1/4
|
7 1/4
|
OCAYX
|
Invesco California Municipal F
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
0.0
|
1.6
|
|
8 1/4
|
7 1/4
|
OPCAX
|
Invesco California Municipal F
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
0.0
|
1.6
|
|
8 1/4
|
7 1/4
|
IORCX
|
Invesco California Municipal F
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
0.0
|
1.6
|
|
8 1/8
|
7 1/4
|
OCACX
|
Invesco California Municipal F
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
1.6
|
|
11 1/2
|
9 5/8
|
XVCVX
|
Invesco California Value Munic
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
-1.1
|
2.3
|
|
44 3/8
|
28 5/8
|
OTFCX
|
Invesco Capital Appreciation F
|
HOLD-S
|
44 1/8
|
TECH
|
0.0
|
34.7
|
68.1
|
|
88
|
56 1/4
|
CPTUX
|
Invesco Capital Appreciation F
|
HOLD-S
|
87 5/8
|
TECH
|
0.0
|
36.1
|
73.5
|
|
86 1/2
|
55 3/8
|
OPTFX
|
Invesco Capital Appreciation F
|
HOLD-S
|
86
|
TECH
|
0.0
|
35.7
|
72.4
|
|
102 3/4
|
65 5/8
|
OPTIX
|
Invesco Capital Appreciation F
|
HOLD-S
|
102 1/4
|
TECH
|
0.0
|
36.1
|
74.0
|
|
101
|
64 1/2
|
OTCYX
|
Invesco Capital Appreciation F
|
HOLD-S
|
100 1/2
|
TECH
|
0.0
|
36.0
|
74.0
|
|
75 3/4
|
48 5/8
|
OTCNX
|
Invesco Capital Appreciation F
|
HOLD-S
|
75 3/8
|
TECH
|
0.0
|
35.5
|
71.3
|
|
21 5/8
|
15 7/8
|
CHTRX
|
Invesco Charter Fund Class A
|
SELL
|
21 5/8
|
TECH
|
0.0
|
30.1
|
44.2
|
|
19
|
14 1/8
|
CHTCX
|
Invesco Charter Fund Class C
|
SELL
|
19
|
TECH
|
0.0
|
28.8
|
42.1
|
|
21 3/8
|
15 3/4
|
CHRRX
|
Invesco Charter Fund Class R
|
SELL
|
21 3/8
|
TECH
|
0.0
|
29.5
|
43.7
|
|
23 3/8
|
17 1/8
|
CHTVX
|
Invesco Charter Fund Class R5
|
SELL
|
23 3/8
|
TECH
|
0.0
|
29.9
|
45.0
|
|
21 5/8
|
15 7/8
|
CHRSX
|
Invesco Charter Fund Class S
|
SELL
|
21 5/8
|
TECH
|
0.0
|
30.1
|
44.2
|
|
21 3/4
|
16
|
CHTYX
|
Invesco Charter Fund Class Y
|
SELL
|
21 3/4
|
TECH
|
0.0
|
29.9
|
43.8
|
|
32 7/8
|
26
|
ICSFX
|
Invesco Comstock Fund
|
SELL
|
32 7/8
|
TECH
|
0.0
|
22.9
|
21.2
|
|
32 7/8
|
26
|
ACSTX
|
Invesco Comstock Fund Class A
|
SELL
|
32 7/8
|
TECH
|
0.0
|
22.9
|
21.2
|
|
32 7/8
|
26
|
ACSYX
|
Invesco Comstock Fund Class C
|
SELL
|
32 7/8
|
TECH
|
0.0
|
22.3
|
20.6
|
|
32 7/8
|
26
|
ACSRX
|
Invesco Comstock Fund Class R
|
SELL
|
32 7/8
|
TECH
|
0.0
|
22.9
|
21.2
|
|
32 7/8
|
26
|
ACSHX
|
Invesco Comstock Fund Class R5
|
SELL
|
32 7/8
|
TECH
|
0.0
|
22.9
|
21.2
|
|
32 7/8
|
26
|
ACSDX
|
Invesco Comstock Fund Class Y
|
SELL
|
32 7/8
|
TECH
|
0.0
|
22.9
|
21.2
|
|
37 7/8
|
30 3/8
|
CGRWX
|
Invesco Comstock Select Fund C
|
SELL
|
37 7/8
|
TECH
|
0.0
|
19.8
|
18.8
|
|
37 7/8
|
30 3/8
|
IOVVX
|
Invesco Comstock Select Fund C
|
HOLD-S
|
37 7/8
|
TECH
|
0.0
|
19.8
|
18.8
|
|
39 3/8
|
31 1/2
|
CGRYX
|
Invesco Comstock Select Fund C
|
SELL
|
39 3/8
|
TECH
|
0.0
|
19.8
|
19.3
|
|
39 1/4
|
31 3/8
|
OGRIX
|
Invesco Comstock Select Fund C
|
HOLD-S
|
39 1/4
|
TECH
|
0.0
|
19.8
|
19.4
|
|
34 3/4
|
28
|
CGRCX
|
Invesco Comstock Select Fund C
|
HOLD-S
|
34 3/4
|
TECH
|
0.0
|
19.3
|
16.8
|
|
36 1/2
|
29 3/8
|
CGRNX
|
Invesco Comstock Select Fund C
|
SELL
|
36 1/2
|
TECH
|
0.0
|
19.7
|
17.7
|
|
10
|
9 7/8
|
ICIFX
|
Invesco Conservative Income Fu
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10
|
10
|
ICIRX
|
Invesco Conservative Income Fu
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10
|
9 7/8
|
ICIVX
|
Invesco Conservative Income Fu
|
HOLD
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
10
|
9 7/8
|
ICIYX
|
Invesco Conservative Income Fu
|
HOLD-B
|
10
|
TECH
|
0.0
|
0.0
|
1.3
|
|
25 1/8
|
20 3/8
|
CNSIX
|
Invesco Convertible Securities
|
SELL
|
25 1/8
|
TECH
|
0.0
|
13.6
|
19.6
|
|
25 1/8
|
20 3/8
|
CNSFX
|
Invesco Convertible Securities
|
SELL
|
25 1/8
|
TECH
|
0.0
|
12.9
|
19.6
|
|
25 1/8
|
20 3/8
|
CNSDX
|
Invesco Convertible Securities
|
SELL
|
25 1/8
|
TECH
|
0.0
|
12.9
|
19.6
|
|
24 7/8
|
20 1/8
|
CNSCX
|
Invesco Convertible Securities
|
SELL
|
24 7/8
|
TECH
|
0.0
|
13.1
|
19.2
|
|
25 1/8
|
20 3/8
|
CNSAX
|
Invesco Convertible Securities
|
SELL
|
25 1/8
|
TECH
|
0.0
|
13.6
|
19.6
|
|
5 3/4
|
5 1/4
|
OPIGX
|
Invesco Core Bond Fund Class A
|
HOLD
|
5 5/8
|
TECH
|
0.0
|
0.0
|
-4.3
|
|
5 3/4
|
5 1/4
|
OPBCX
|
Invesco Core Bond Fund Class C
|
HOLD
|
5 5/8
|
TECH
|
0.0
|
0.0
|
-4.3
|
|
5 3/4
|
5 1/4
|
OPBIX
|
Invesco Core Bond Fund Class R
|
HOLD
|
5 5/8
|
TECH
|
0.0
|
0.0
|
-4.3
|
|
5 3/4
|
5 1/4
|
OPBNX
|
Invesco Core Bond Fund Class R
|
HOLD
|
5 5/8
|
TECH
|
0.0
|
0.0
|
-4.3
|
|
5 3/4
|
5 1/4
|
TRTMX
|
Invesco Core Bond Fund Class R
|
HOLD
|
5 5/8
|
TECH
|
0.0
|
0.0
|
-4.3
|
|
5 3/4
|
5 1/4
|
OPBYX
|
Invesco Core Bond Fund Class Y
|
HOLD
|
5 5/8
|
TECH
|
0.0
|
0.0
|
-4.3
|
|
9 1/2
|
8 1/2
|
CPCFX
|
Invesco Core Plus Bond Fund Cl
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
-1.3
|
|
9 1/2
|
8 1/2
|
ACPSX
|
Invesco Core Plus Bond Fund Cl
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
-1.3
|
|
9 1/2
|
8 3/8
|
CPIIX
|
Invesco Core Plus Bond Fund Cl
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
-1.3
|
|
9 1/2
|
8 1/2
|
CPBYX
|
Invesco Core Plus Bond Fund Cl
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
-1.3
|
|
9 1/2
|
8 1/2
|
CPBRX
|
Invesco Core Plus Bond Fund Cl
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
-1.3
|
|
9 1/2
|
8 3/8
|
CPBFX
|
Invesco Core Plus Bond Fund Cl
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
1.4
|
-1.3
|
|
6 1/2
|
5 3/4
|
ACCEX
|
Invesco Corporate Bond Fund Cl
|
HOLD
|
6 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
6 3/8
|
5 5/8
|
ACCHX
|
Invesco Corporate Bond Fund Cl
|
HOLD
|
6 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
6 3/8
|
5 5/8
|
ICBFX
|
Invesco Corporate Bond Fund Cl
|
HOLD
|
6 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
6 3/8
|
5 5/8
|
ACCWX
|
Invesco Corporate Bond Fund Cl
|
HOLD
|
6 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
6 3/8
|
5 5/8
|
ACCZX
|
Invesco Corporate Bond Fund Cl
|
HOLD
|
6 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
6 3/8
|
5 5/8
|
ACCBX
|
Invesco Corporate Bond Fund Cl
|
HOLD
|
6 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
42 3/4
|
36
|
DVMFX
|
Invesco Developing Markets Fun
|
HOLD-B
|
39 1/2
|
TECH
|
0.0
|
3.6
|
10.9
|
|
40 3/4
|
34 1/4
|
ODVNX
|
Invesco Developing Markets Fun
|
HOLD-B
|
37 1/2
|
TECH
|
0.0
|
2.7
|
10.7
|
|
38 1/4
|
32 1/4
|
ODVCX
|
Invesco Developing Markets Fun
|
HOLD-B
|
35 1/4
|
TECH
|
0.0
|
2.2
|
9.3
|
|
42 3/4
|
36
|
ODMAX
|
Invesco Developing Markets Fun
|
HOLD-B
|
39 1/2
|
TECH
|
0.0
|
3.3
|
10.9
|
|
42
|
35 3/8
|
ODVYX
|
Invesco Developing Markets Fun
|
HOLD-B
|
38 3/4
|
TECH
|
0.0
|
3.0
|
10.7
|
|
42
|
35 3/8
|
ODVIX
|
Invesco Developing Markets Fun
|
HOLD-B
|
38 3/4
|
TECH
|
0.0
|
3.3
|
10.3
|
|
112 1/2
|
70 1/2
|
OPOCX
|
Invesco Discovery Fund Class A
|
SELL
|
112 1/2
|
TECH
|
0.0
|
37.6
|
65.4
|
|
54 1/2
|
34 3/8
|
ODICX
|
Invesco Discovery Fund Class C
|
SELL
|
54 1/2
|
TECH
|
0.0
|
36.7
|
62.7
|
|
144 1/2
|
90 1/4
|
ODIIX
|
Invesco Discovery Fund Class R
|
SELL
|
144 1/2
|
TECH
|
0.0
|
38.1
|
66.8
|
|
114 7/8
|
71 3/4
|
DIGGX
|
Invesco Discovery Fund Class R
|
SELL
|
114 7/8
|
TECH
|
0.0
|
38.0
|
66.8
|
|
96 1/4
|
60 1/2
|
ODINX
|
Invesco Discovery Fund Class R
|
SELL
|
96 1/4
|
TECH
|
0.0
|
37.3
|
64.2
|
|
139 3/8
|
87 1/8
|
ODIYX
|
Invesco Discovery Fund Class Y
|
SELL
|
139 3/8
|
TECH
|
0.0
|
37.8
|
66.4
|
|
32 1/4
|
20 1/4
|
DMCFX
|
Invesco Discovery Mid Cap Grow
|
SELL
|
32 1/4
|
TECH
|
0.0
|
37.2
|
59.3
|
|
38 5/8
|
24 1/4
|
OEGIX
|
Invesco Discovery Mid Cap Grow
|
SELL
|
38 5/8
|
TECH
|
0.0
|
36.7
|
58.5
|
|
22 1/4
|
14 1/8
|
OEGCX
|
Invesco Discovery Mid Cap Grow
|
SELL
|
22 1/4
|
TECH
|
0.0
|
35.9
|
54.8
|
|
31 5/8
|
19 7/8
|
OEGAX
|
Invesco Discovery Mid Cap Grow
|
SELL
|
31 5/8
|
TECH
|
0.0
|
36.8
|
58.1
|
|
28 1/8
|
17 3/4
|
OEGNX
|
Invesco Discovery Mid Cap Grow
|
SELL
|
28 1/8
|
TECH
|
0.0
|
36.4
|
56.3
|
|
37 5/8
|
23 5/8
|
OEGYX
|
Invesco Discovery Mid Cap Grow
|
SELL
|
37 5/8
|
TECH
|
0.0
|
36.8
|
58.4
|
|
20 3/4
|
16 3/4
|
DDFRX
|
Invesco Diversified Dividend C
|
SELL
|
20 3/4
|
TECH
|
0.0
|
19.4
|
13.7
|
|
20 5/8
|
16 5/8
|
LCEIX
|
Invesco Diversified Dividend F
|
SELL
|
20 5/8
|
TECH
|
0.0
|
19.6
|
13.8
|
|
20 1/4
|
16 3/8
|
LCEVX
|
Invesco Diversified Dividend F
|
SELL
|
20 1/4
|
TECH
|
0.0
|
20.0
|
13.3
|
|
20 5/8
|
16 5/8
|
LCEYX
|
Invesco Diversified Dividend F
|
SELL
|
20 5/8
|
TECH
|
0.0
|
19.6
|
13.8
|
|
20 5/8
|
16 5/8
|
DDFIX
|
Invesco Diversified Dividend F
|
SELL
|
20 5/8
|
TECH
|
0.0
|
19.6
|
13.8
|
|
20 5/8
|
16 5/8
|
LCEAX
|
Invesco Diversified Dividend F
|
SELL
|
20 5/8
|
TECH
|
0.0
|
19.6
|
13.8
|
|
20 5/8
|
16 5/8
|
LCEFX
|
Invesco Diversified Dividend F
|
SELL
|
20 5/8
|
TECH
|
0.0
|
19.6
|
13.8
|
|
28 3/8
|
22 7/8
|
IFUTX
|
Invesco Dividend Income Fd Cl
|
SELL
|
28 3/8
|
TECH
|
0.0
|
17.6
|
18.2
|
|
28 3/4
|
23 1/8
|
IAUYX
|
Invesco Dividend Income Fd Cl
|
SELL
|
28 3/4
|
TECH
|
0.0
|
17.9
|
18.6
|
|
28 7/8
|
23 1/8
|
IUTCX
|
Invesco Dividend Income Fd Cl
|
SELL
|
28 7/8
|
TECH
|
0.0
|
17.9
|
19.1
|
|
28 3/8
|
22 7/8
|
FSIUX
|
Invesco Dividend Income Fd Cl
|
SELL
|
28 3/8
|
TECH
|
0.0
|
17.6
|
18.2
|
|
28 3/8
|
22 7/8
|
IAUTX
|
Invesco Dividend Income Fd Cl
|
SELL
|
28 3/8
|
TECH
|
0.0
|
17.6
|
18.8
|
|
28 3/4
|
23 1/8
|
FSTUX
|
Invesco Dividend Income Fd Inv
|
SELL
|
28 3/4
|
TECH
|
0.0
|
17.9
|
18.6
|
|
28 3/8
|
22 7/8
|
IRTCX
|
Invesco Dividend Income Fund C
|
SELL
|
28 3/8
|
TECH
|
0.0
|
17.6
|
18.8
|
|
11 1/4
|
10 7/8
|
XCRTX
|
Invesco Dynamic Credit Opportu
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
-2.2
|
-2.2
|
|
11 1/4
|
10 7/8
|
XCYOX
|
Invesco Dynamic Credit Opportu
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
-2.2
|
-2.2
|
|
11 1/4
|
10 7/8
|
XAXCX
|
Invesco Dynamic Credit Opportu
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
-2.2
|
-2.2
|
|
11 1/4
|
10 7/8
|
XCRRX
|
Invesco Dynamic Credit Opportu
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
-2.2
|
-2.2
|
|
5 5/8
|
5 1/8
|
OEMNX
|
Invesco Emerging Markets Local
|
HOLD-B
|
5 1/8
|
TECH
|
0.0
|
-6.8
|
-2.4
|
|
5 5/8
|
5 1/8
|
OEMIX
|
Invesco Emerging Markets Local
|
HOLD-B
|
5 1/8
|
TECH
|
0.0
|
-6.8
|
-2.4
|
|
5 5/8
|
5 1/8
|
EMLDX
|
Invesco Emerging Markets Local
|
HOLD-B
|
5 1/8
|
TECH
|
0.0
|
-6.8
|
-2.4
|
|
5 5/8
|
5 1/8
|
OEMAX
|
Invesco Emerging Markets Local
|
HOLD-B
|
5 1/8
|
TECH
|
0.0
|
-6.8
|
-2.4
|
|
5 5/8
|
5 1/8
|
OEMCX
|
Invesco Emerging Markets Local
|
HOLD-B
|
5 1/8
|
TECH
|
0.0
|
-6.8
|
-2.4
|
|
5 5/8
|
5 1/8
|
OEMYX
|
Invesco Emerging Markets Local
|
HOLD-B
|
5 1/8
|
TECH
|
0.0
|
-6.8
|
-2.4
|
|
26 5/8
|
22 1/8
|
IEFCX
|
Invesco Energy Fd Cl C Shs
|
HOLD-S
|
26 1/4
|
TECH
|
0.0
|
12.9
|
31.3
|
|
32
|
26 1/2
|
FSTEX
|
Invesco Energy Fd Investor Cl
|
HOLD-S
|
31 3/4
|
TECH
|
0.0
|
13.9
|
34.4
|
|
33 1/4
|
27 3/8
|
IENIX
|
Invesco Energy Fund Class R5
|
HOLD-S
|
33
|
TECH
|
0.0
|
14.3
|
34.7
|
|
33 1/4
|
27 3/8
|
IENSX
|
Invesco Energy Fund Class R6
|
HOLD-S
|
33
|
TECH
|
0.0
|
14.3
|
34.7
|
|
32 1/4
|
26 5/8
|
IENYX
|
Invesco Energy Fund Class Y
|
HOLD-S
|
32
|
TECH
|
0.0
|
14.3
|
34.0
|
|
11 7/8
|
10 1/2
|
OPAMX
|
Invesco Environmental Focus Mu
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
0.0
|
1.1
|
|
11 3/4
|
10 1/2
|
OPCMX
|
Invesco Environmental Focus Mu
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
1.1
|
1.1
|
|
11 3/4
|
10 1/2
|
OPYMX
|
Invesco Environmental Focus Mu
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
0.0
|
1.1
|
|
11 7/8
|
10 1/2
|
IOMUX
|
Invesco Environmental Focus Mu
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
0.0
|
1.1
|
|
76 7/8
|
57 3/4
|
VADCX
|
Invesco Equally-Weighted S&P 5
|
SELL
|
76 7/8
|
TECH
|
0.0
|
21.3
|
24.5
|
|
82 5/8
|
61 7/8
|
VADAX
|
Invesco Equally-Weighted S&P 5
|
SELL
|
82 5/8
|
TECH
|
0.0
|
22.2
|
26.4
|
|
84 1/2
|
63 1/8
|
VADFX
|
Invesco Equally-Weighted S&P 5
|
SELL
|
84 1/2
|
TECH
|
0.0
|
22.7
|
27.5
|
|
84 1/8
|
62 7/8
|
VADDX
|
Invesco Equally-Weighted S&P F
|
SELL
|
84 1/8
|
TECH
|
0.0
|
22.6
|
27.2
|
|
11 1/4
|
9 1/4
|
ACERX
|
Invesco Equity and Income Fun
|
SELL
|
11 1/4
|
TECH
|
0.0
|
16.9
|
16.9
|
|
11 5/8
|
9 1/2
|
ACEIX
|
Invesco Equity and Income Fun
|
SELL
|
11 5/8
|
TECH
|
0.0
|
17.7
|
17.7
|
|
11 5/8
|
9 1/2
|
IEIFX
|
Invesco Equity and Income Fund
|
SELL
|
11 5/8
|
TECH
|
0.0
|
17.7
|
17.7
|
|
11 5/8
|
9 5/8
|
ACESX
|
Invesco Equity and Income Fund
|
SELL
|
11 5/8
|
TECH
|
0.0
|
16.3
|
17.7
|
|
11 5/8
|
9 1/2
|
ACEKX
|
Invesco Equity and Income Fund
|
SELL
|
11 5/8
|
TECH
|
0.0
|
17.7
|
17.7
|
|
11 5/8
|
9 1/2
|
ACETX
|
Invesco Equity and Income Fund
|
SELL
|
11 5/8
|
TECH
|
0.0
|
17.7
|
17.7
|
|
81 3/4
|
61 1/4
|
VADRX
|
Invesco Equity Weighted S&P 50
|
SELL
|
81 3/4
|
TECH
|
0.0
|
22.0
|
26.0
|
|
32 1/4
|
25 3/8
|
ASISX
|
Invesco Eqv Asia Pacific Equit
|
HOLD
|
29 3/4
|
TECH
|
0.0
|
13.3
|
2.1
|
|
32 1/4
|
25 3/8
|
ASIYX
|
Invesco Eqv Asia Pacific Equit
|
HOLD
|
29 7/8
|
TECH
|
0.0
|
13.8
|
2.6
|
|
32 1/8
|
25 3/8
|
ASIAX
|
Invesco Eqv Asia Pacific Equit
|
HOLD
|
29 3/4
|
TECH
|
0.0
|
13.3
|
2.1
|
|
28 1/4
|
22 3/8
|
ASICX
|
Invesco Eqv Asia Pacific Equit
|
HOLD
|
26
|
TECH
|
0.0
|
12.4
|
0.5
|
|
36
|
30 7/8
|
GTDYX
|
Invesco Eqv Emerging Markets A
|
HOLD
|
33 1/2
|
TECH
|
0.0
|
3.1
|
11.7
|
|
35 1/8
|
30 1/8
|
GTDCX
|
Invesco Eqv Emerging Markets A
|
HOLD
|
32 5/8
|
TECH
|
0.0
|
2.0
|
11.5
|
|
36
|
30 7/8
|
GTDDX
|
Invesco Eqv Emerging Markets A
|
HOLD
|
33 1/2
|
TECH
|
0.0
|
3.1
|
11.7
|
|
35 7/8
|
30 3/4
|
GTDIX
|
Invesco Eqv Emerging Markets A
|
HOLD
|
33 3/8
|
TECH
|
0.0
|
3.1
|
11.7
|
|
35 7/8
|
30 3/4
|
GTDFX
|
Invesco Eqv Emerging Markets A
|
HOLD
|
33 3/8
|
TECH
|
0.0
|
3.1
|
11.7
|
|
39 1/8
|
30 1/4
|
AEDAX
|
Invesco Eqv European Equity Fu
|
HOLD-B
|
35 1/4
|
TECH
|
0.0
|
2.9
|
18.0
|
|
39
|
30 1/8
|
EGINX
|
Invesco Eqv European Equity Fu
|
HOLD-B
|
35 1/8
|
TECH
|
0.0
|
2.9
|
18.1
|
|
38 7/8
|
30
|
AEDRX
|
Invesco Eqv European Equity Fu
|
HOLD-B
|
35 1/8
|
TECH
|
0.0
|
2.9
|
18.1
|
|
35 5/8
|
27 1/2
|
AEDCX
|
Invesco Eqv European Equity Fu
|
HOLD-B
|
32 1/8
|
TECH
|
0.0
|
2.4
|
16.3
|
|
39 1/8
|
30 1/4
|
AEGSX
|
Invesco Eqv European Equity Fu
|
HOLD-B
|
35 3/8
|
TECH
|
0.0
|
3.3
|
18.4
|
|
39 1/8
|
30 1/4
|
AEDYX
|
Invesco Eqv European Equity Fu
|
HOLD-B
|
35 3/8
|
TECH
|
0.0
|
3.3
|
18.4
|
|
25
|
20
|
AIIEX
|
Invesco Eqv International Equi
|
HOLD
|
23 1/4
|
TECH
|
0.0
|
4.5
|
10.1
|
|
25 3/4
|
20 5/8
|
IGFRX
|
Invesco Eqv International Equi
|
HOLD
|
24
|
TECH
|
0.0
|
4.9
|
10.3
|
|
25 7/8
|
20 5/8
|
AIEVX
|
Invesco Eqv International Equi
|
HOLD
|
24 1/8
|
TECH
|
0.0
|
4.9
|
10.9
|
|
24 3/8
|
19 1/2
|
AIERX
|
Invesco Eqv International Equi
|
HOLD
|
22 5/8
|
TECH
|
0.0
|
4.0
|
9.0
|
|
21
|
16 7/8
|
AIECX
|
Invesco Eqv International Equi
|
HOLD
|
19 1/2
|
TECH
|
0.0
|
4.0
|
6.1
|
|
25 1/4
|
20 1/8
|
AIIYX
|
Invesco Eqv International Equi
|
HOLD
|
23 3/8
|
TECH
|
0.0
|
4.5
|
10.0
|
|
16 1/2
|
12 7/8
|
ESMYX
|
Invesco European Small Company
|
HOLD-B
|
15 1/2
|
TECH
|
0.0
|
6.0
|
8.8
|
|
15 1/8
|
11 3/4
|
ESMCX
|
Invesco European Small Company
|
HOLD-B
|
14 1/8
|
TECH
|
0.0
|
4.6
|
7.6
|
|
16 1/2
|
12 7/8
|
ESMAX
|
Invesco European Small Company
|
HOLD-B
|
15 1/2
|
TECH
|
0.0
|
6.0
|
9.7
|
|
16 5/8
|
12 7/8
|
ESMSX
|
Invesco European Small Company
|
HOLD-B
|
15 1/2
|
TECH
|
0.0
|
6.0
|
8.8
|
|
676 3/4
|
3 7/8
|
ACEHX
|
Invesco Exchange Fund Shs
|
BUY -10>
|
3 7/8
|
TECH
|
0.0
|
-99.4
|
-99.4
|
|
6 3/4
|
6 5/8
|
AFRAX
|
Invesco Floating Rate ESG Fund
|
BUY +5
|
6 5/8
|
TECH
|
0.0
|
-1.9
|
-1.9
|
|
6 3/4
|
6 5/8
|
AFRCX
|
Invesco Floating Rate ESG Fund
|
BUY +5
|
6 5/8
|
TECH
|
0.0
|
-1.9
|
0.0
|
|
6 3/4
|
6 5/8
|
AFRFX
|
Invesco Floating Rate ESG Fund
|
HOLD-B
|
6 5/8
|
TECH
|
0.0
|
-1.9
|
-1.9
|
|
6 3/4
|
6 5/8
|
AFRRX
|
Invesco Floating Rate ESG Fund
|
HOLD-B
|
6 5/8
|
TECH
|
0.0
|
-1.9
|
-1.9
|
|
6 3/4
|
6 5/8
|
AFRYX
|
Invesco Floating Rate ESG Fund
|
BUY +4
|
6 5/8
|
TECH
|
0.0
|
-1.9
|
-1.9
|
|
6 3/4
|
6 5/8
|
AFRIX
|
Invesco Floating Rate ESG Fund
|
BUY +4
|
6 5/8
|
TECH
|
0.0
|
-1.9
|
-1.9
|
|
25 5/8
|
23 3/4
|
FDATX
|
Invesco Fundamental Alternativ
|
HOLD-S
|
25 5/8
|
TECH
|
0.0
|
7.9
|
3.0
|
|
26 1/4
|
24 3/8
|
QOPYX
|
Invesco Fundamental Alternativ
|
HOLD-S
|
26 1/4
|
TECH
|
0.0
|
7.7
|
2.9
|
|
22
|
20 5/8
|
QOPCX
|
Invesco Fundamental Alternativ
|
HOLD-S
|
22
|
TECH
|
0.0
|
6.7
|
0.6
|
|
25 1/2
|
23 3/4
|
QVOPX
|
Invesco Fundamental Alternativ
|
HOLD-S
|
25 1/2
|
TECH
|
0.0
|
7.4
|
2.5
|
|
24 1/8
|
22 1/2
|
QOPNX
|
Invesco Fundamental Alternativ
|
HOLD-S
|
24 1/8
|
TECH
|
0.0
|
7.2
|
1.6
|
|
26 1/2
|
24 5/8
|
QOPIX
|
Invesco Fundamental Alternativ
|
HOLD-S
|
26 1/2
|
TECH
|
0.0
|
7.6
|
3.4
|
|
20 1/8
|
16 5/8
|
QGRIX
|
Invesco Global Allocation Fund
|
HOLD
|
19 7/8
|
TECH
|
0.0
|
9.7
|
14.4
|
|
20
|
16 1/2
|
QVGIX
|
Invesco Global Allocation Fund
|
HOLD
|
19 3/4
|
TECH
|
0.0
|
9.0
|
15.3
|
|
20 1/8
|
16 3/4
|
GLALX
|
Invesco Global Allocation Fund
|
HOLD
|
19 7/8
|
TECH
|
0.0
|
8.9
|
14.4
|
|
20
|
16 5/8
|
QGRYX
|
Invesco Global Allocation Fund
|
HOLD
|
19 3/4
|
TECH
|
0.0
|
9.0
|
14.5
|
|
18 1/2
|
15 1/4
|
QGRCX
|
Invesco Global Allocation Fund
|
HOLD
|
18 1/4
|
TECH
|
0.0
|
8.1
|
14.1
|
|
19 1/4
|
16
|
QGRNX
|
Invesco Global Allocation Fund
|
HOLD
|
19
|
TECH
|
0.0
|
8.6
|
14.3
|
|
17 1/4
|
12 3/4
|
AWSYX
|
Invesco Global Core Equity Fun
|
HOLD
|
17
|
TECH
|
0.0
|
20.4
|
33.3
|
|
15 3/4
|
11 5/8
|
AWSCX
|
Invesco Global Core Equity Fun
|
HOLD
|
15 1/2
|
TECH
|
0.0
|
20.4
|
31.9
|
|
17 1/4
|
12 3/4
|
AWSAX
|
Invesco Global Core Equity Fun
|
HOLD
|
17
|
TECH
|
0.0
|
21.4
|
33.3
|
|
17 5/8
|
13
|
AWSSX
|
Invesco Global Core Equity Fun
|
HOLD
|
17 3/8
|
TECH
|
0.0
|
20.9
|
33.7
|
|
17 1/8
|
12 5/8
|
AWSRX
|
Invesco Global Core Equity Fun
|
HOLD
|
16 7/8
|
TECH
|
0.0
|
20.5
|
33.7
|
|
17 5/8
|
13
|
AWSIX
|
Invesco Global Core Equity Fun
|
HOLD
|
17 3/8
|
TECH
|
0.0
|
20.9
|
33.7
|
|
81 1/2
|
56 1/8
|
GFFDX
|
Invesco Global Focus Fund Clas
|
HOLD
|
79 5/8
|
TECH
|
0.0
|
20.6
|
58.1
|
|
84 7/8
|
58 3/8
|
GLVIX
|
Invesco Global Focus Fund Clas
|
HOLD
|
82 7/8
|
TECH
|
0.0
|
20.5
|
57.9
|
|
79 7/8
|
55 1/8
|
GLVAX
|
Invesco Global Focus Fund Clas
|
HOLD
|
77 7/8
|
TECH
|
0.0
|
20.0
|
56.5
|
|
69 3/4
|
48 1/2
|
GLVCX
|
Invesco Global Focus Fund Clas
|
HOLD
|
68
|
TECH
|
0.0
|
19.3
|
53.7
|
|
76 1/4
|
52 3/4
|
GLVNX
|
Invesco Global Focus Fund Clas
|
HOLD
|
74 3/8
|
TECH
|
0.0
|
20.0
|
55.8
|
|
83 1/8
|
57 1/4
|
GLVYX
|
Invesco Global Focus Fund Clas
|
HOLD
|
81 1/8
|
TECH
|
0.0
|
20.4
|
57.5
|
|
106 1/2
|
84
|
OPPAX
|
Invesco Global Fund Class A
|
HOLD
|
102 1/2
|
TECH
|
0.0
|
17.0
|
21.1
|
|
87 3/8
|
70 7/8
|
OGLCX
|
Invesco Global Fund Class C
|
HOLD
|
84
|
TECH
|
0.0
|
16.3
|
14.1
|
|
103 3/4
|
82 1/4
|
OGLNX
|
Invesco Global Fund Class R
|
HOLD
|
99 3/4
|
TECH
|
0.0
|
16.7
|
19.8
|
|
109 1/8
|
85 5/8
|
GFDDX
|
Invesco Global Fund Class R5
|
HOLD
|
105
|
TECH
|
0.0
|
17.3
|
22.6
|
|
109 1/2
|
85 3/4
|
OGLIX
|
Invesco Global Fund Class R6
|
HOLD
|
105 1/4
|
TECH
|
0.0
|
17.3
|
22.7
|
|
108 1/2
|
85 1/8
|
OGLYX
|
Invesco Global Fund Class Y
|
HOLD
|
104 3/8
|
TECH
|
0.0
|
17.3
|
22.3
|
|
21 1/2
|
16 5/8
|
GTHCX
|
Invesco Global Health Care Fd
|
HOLD-B
|
19 7/8
|
TECH
|
0.0
|
12.8
|
17.8
|
|
44 1/8
|
33 7/8
|
GGHYX
|
Invesco Global Health Care Fun
|
HOLD-B
|
41
|
TECH
|
0.0
|
13.5
|
20.6
|
|
44 3/8
|
34
|
GGHSX
|
Invesco Global Health Care Fun
|
HOLD-B
|
41 1/4
|
TECH
|
0.0
|
13.8
|
20.9
|
|
42 3/8
|
32 5/8
|
GGHCX
|
Invesco Global Health Care Fun
|
HOLD
|
39 1/4
|
TECH
|
0.0
|
13.4
|
19.4
|
|
42 3/8
|
32 5/8
|
GTHIX
|
Invesco Global Health Care Fun
|
HOLD-B
|
39 1/4
|
TECH
|
0.0
|
13.4
|
19.4
|
|
13
|
9 3/4
|
GIZSX
|
Invesco Global Infrastructure
|
HOLD-S
|
13
|
TECH
|
0.0
|
15.6
|
7.2
|
|
13
|
9 3/4
|
GIZFX
|
Invesco Global Infrastructure
|
HOLD-S
|
13
|
TECH
|
0.0
|
15.6
|
7.2
|
|
13
|
9 3/4
|
GIZCX
|
Invesco Global Infrastructure
|
HOLD-S
|
12 7/8
|
TECH
|
0.0
|
14.4
|
6.2
|
|
13
|
9 3/4
|
GIZAX
|
Invesco Global Infrastructure
|
HOLD-S
|
13
|
TECH
|
0.0
|
15.6
|
7.2
|
|
13
|
9 3/4
|
GIZYX
|
Invesco Global Infrastructure
|
HOLD-S
|
13
|
TECH
|
0.0
|
15.6
|
7.2
|
|
13
|
9 3/4
|
GIZRX
|
Invesco Global Infrastructure
|
HOLD-S
|
13
|
TECH
|
0.0
|
15.6
|
7.2
|
|
41
|
31 3/4
|
OGICX
|
Invesco Global Opportunities F
|
HOLD
|
40 1/4
|
TECH
|
0.0
|
3.2
|
12.6
|
|
54
|
41 1/2
|
OGIIX
|
Invesco Global Opportunities F
|
HOLD
|
53 1/8
|
TECH
|
0.0
|
3.9
|
15.5
|
|
47 7/8
|
37
|
OGINX
|
Invesco Global Opportunities F
|
HOLD
|
47
|
TECH
|
0.0
|
3.3
|
13.9
|
|
53 1/8
|
40 7/8
|
OGIYX
|
Invesco Global Opportunities F
|
HOLD
|
52 3/8
|
TECH
|
0.0
|
4.0
|
15.4
|
|
52 1/2
|
40 1/4
|
GOFFX
|
Invesco Global Opportunities F
|
HOLD
|
51 5/8
|
TECH
|
0.0
|
4.0
|
15.7
|
|
51 3/8
|
39 5/8
|
OPGIX
|
Invesco Global Opportunities F
|
HOLD
|
50 5/8
|
TECH
|
0.0
|
3.8
|
14.7
|
|
9 3/4
|
7 3/8
|
RGREX
|
Invesco Global Real Estate Cla
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
5.7
|
-7.5
|
|
9 3/4
|
7 3/8
|
CGREX
|
Invesco Global Real Estate Cla
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
4.2
|
-7.5
|
|
9 5/8
|
7 3/8
|
IGREX
|
Invesco Global Real Estate Cla
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
5.7
|
-7.5
|
|
9 3/4
|
7 3/8
|
AGREX
|
Invesco Global Real Estate Cla
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
5.7
|
-7.5
|
|
9 5/8
|
7 3/8
|
FGREX
|
Invesco Global Real Estate Fd
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
5.7
|
-7.5
|
|
9 5/8
|
7 3/8
|
ARGYX
|
Invesco Global Real Estate Fun
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
5.7
|
-7.5
|
|
8 3/4
|
7 1/8
|
ASRCX
|
Invesco Global Real Estate Inc
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
1.5
|
1.5
|
|
8 3/4
|
7 1/8
|
ASRFX
|
Invesco Global Real Estate Inc
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
3.1
|
1.5
|
|
8 3/4
|
7 1/8
|
ASRIX
|
Invesco Global Real Estate Inc
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
3.1
|
1.5
|
|
8 3/4
|
7 1/8
|
ASRAX
|
Invesco Global Real Estate Inc
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
1.5
|
1.5
|
|
8 3/4
|
7 1/8
|
ASRYX
|
Invesco Global Real Estate Inc
|
HOLD
|
8 3/8
|
TECH
|
0.0
|
3.1
|
1.5
|
|
3 1/8
|
2 7/8
|
OSICX
|
Invesco Global Strategic Incom
|
HOLD
|
3
|
TECH
|
0.0
|
0.0
|
4.3
|
|
3 1/8
|
2 7/8
|
OSIYX
|
Invesco Global Strategic Incom
|
HOLD
|
3
|
TECH
|
0.0
|
0.0
|
0.0
|
|
3 1/8
|
2 7/8
|
OSINX
|
Invesco Global Strategic Incom
|
HOLD
|
3
|
TECH
|
0.0
|
-4.0
|
0.0
|
|
3 1/8
|
2 7/8
|
OSIIX
|
Invesco Global Strategic Incom
|
HOLD
|
3
|
TECH
|
0.0
|
0.0
|
4.3
|
|
3 1/8
|
2 7/8
|
GLSSX
|
Invesco Global Strategic Incom
|
HOLD
|
3
|
TECH
|
0.0
|
-4.0
|
0.0
|
|
3 1/8
|
2 7/8
|
OPSIX
|
Invesco Global Strategic Incom
|
HOLD
|
3
|
TECH
|
0.0
|
-4.0
|
0.0
|
|
31 3/8
|
19 1/2
|
OGMIX
|
Invesco Gold & Special Mineral
|
HOLD
|
28 1/2
|
TECH
|
0.0
|
24.6
|
40.7
|
|
31 1/8
|
19 3/8
|
IOGYX
|
Invesco Gold & Special Mineral
|
HOLD
|
28 1/4
|
TECH
|
0.0
|
24.9
|
41.3
|
|
31
|
19 3/8
|
OPGSX
|
Invesco Gold & Special Mineral
|
HOLD
|
28 1/8
|
TECH
|
0.0
|
24.3
|
40.6
|
|
27 3/8
|
17 1/8
|
OGMCX
|
Invesco Gold & Special Mineral
|
HOLD
|
24 7/8
|
TECH
|
0.0
|
23.6
|
40.1
|
|
29 1/4
|
18 1/4
|
OGMNX
|
Invesco Gold & Special Mineral
|
HOLD
|
26 5/8
|
TECH
|
0.0
|
24.6
|
41.1
|
|
31
|
19 3/8
|
OGMYX
|
Invesco Gold & Special Mineral
|
HOLD
|
28 1/4
|
TECH
|
0.0
|
24.9
|
41.3
|
|
1
|
1
|
AGPMM
|
Invesco Government & Agency Po
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
CVGMM
|
Invesco Government & Agency Po
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 3/8
|
4 5/8
|
AGPXX
|
Invesco Government & Agency Po
|
BUY -4>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
236.4
|
|
5 3/8
|
4 3/4
|
AIYXX
|
Invesco Government Money Marke
|
BUY -4>
|
4 3/4
|
TECH
|
0.0
|
-11.6
|
280.0
|
|
1
|
1
|
ACXMM
|
Invesco Government Money Marke
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
1
|
1
|
INVMM
|
Invesco Government Money Marke
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
ADAMM
|
Invesco Government Money Marke
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
INAMM
|
Invesco Government Money Marke
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 3/8
|
4 3/4
|
ACNXX
|
Invesco Government Money Marke
|
BUY -4>
|
4 3/4
|
TECH
|
0.0
|
-11.6
|
280.0
|
|
5 3/8
|
4 3/4
|
INVXX
|
Invesco Government Money Marke
|
BUY -4>
|
4 3/4
|
TECH
|
0.0
|
-11.6
|
280.0
|
|
1
|
1
|
AIYMM
|
Invesco Government Money Marke
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 3/8
|
4 3/4
|
AIRXX
|
Invesco Government Money Marke
|
BUY -4>
|
4 3/4
|
TECH
|
0.0
|
-11.6
|
280.0
|
|
5 3/8
|
4 3/4
|
ADAXX
|
Invesco Government Money Marke
|
BUY -4>
|
4 3/4
|
TECH
|
0.0
|
-11.6
|
280.0
|
|
1
|
1
|
ACNMM
|
Invesco Government Money Marke
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
AIMMM
|
Invesco Government Money Marke
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
AIRMM
|
Invesco Government Money Marke
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
ACZMM
|
Invesco Government Money Marke
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
19
|
14 3/8
|
CACFX
|
Invesco Greater China Fund Cl
|
HOLD
|
16
|
TECH
|
0.0
|
4.1
|
-19.5
|
|
20
|
15
|
AACFX
|
Invesco Greater China Fund Cl
|
HOLD
|
16 3/4
|
TECH
|
0.0
|
4.7
|
-19.3
|
|
20
|
15
|
AMCYX
|
Invesco Greater China Fund Cl
|
HOLD
|
16 7/8
|
TECH
|
0.0
|
5.5
|
-19.2
|
|
20
|
15
|
IGCRX
|
Invesco Greater China Fund Cla
|
HOLD
|
16 3/4
|
TECH
|
0.0
|
4.7
|
-19.3
|
|
20
|
15
|
CACSX
|
Invesco Greater China Fund Cla
|
HOLD
|
16 7/8
|
TECH
|
0.0
|
5.5
|
-19.2
|
|
24 7/8
|
19 7/8
|
ACGIX
|
Invesco Growth & Income Fund C
|
SELL
|
24 7/8
|
TECH
|
0.0
|
25.2
|
18.5
|
|
24 1/4
|
19 3/8
|
ACGKX
|
Invesco Growth & Income Fund I
|
SELL
|
24 1/4
|
TECH
|
0.0
|
25.2
|
17.6
|
|
24 7/8
|
19 7/8
|
ACGMX
|
Invesco Growth and Income Fund
|
SELL
|
24 7/8
|
TECH
|
0.0
|
25.2
|
18.5
|
|
24 7/8
|
19 7/8
|
GIFFX
|
Invesco Growth and Income Fund
|
SELL
|
24 7/8
|
TECH
|
0.0
|
25.2
|
17.8
|
|
24 7/8
|
19 7/8
|
ACGQX
|
Invesco Growth and Income Fund
|
SELL
|
24 7/8
|
TECH
|
0.0
|
25.2
|
17.8
|
|
24 7/8
|
19 7/8
|
ACGLX
|
Invesco Growth and Income Fund
|
SELL
|
24 7/8
|
TECH
|
0.0
|
25.2
|
17.8
|
|
8
|
7 1/4
|
XHTAX
|
Invesco High Income 2024 Targe
|
HOLD-W
|
7 1/2
|
TECH
|
0.0
|
0.0
|
-14.3
|
|
11 5/8
|
10 3/4
|
XVLTX
|
Invesco High Income Trust II C
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
0.0
|
-1.1
|
|
3 1/2
|
3 1/4
|
HYIFX
|
Invesco High Yield Fund Cl R6
|
HOLD
|
3 1/2
|
TECH
|
0.0
|
0.0
|
3.7
|
|
3 1/2
|
3 1/4
|
AHYCX
|
Invesco High Yield Fund Class
|
HOLD-S
|
3 1/2
|
TECH
|
0.0
|
0.0
|
3.7
|
|
3 1/2
|
3 1/4
|
AHIYX
|
Invesco High Yield Fund Class
|
HOLD-S
|
3 1/2
|
TECH
|
0.0
|
0.0
|
7.7
|
|
3 1/2
|
3 1/4
|
AHHYX
|
Invesco High Yield Fund Class
|
HOLD
|
3 1/2
|
TECH
|
0.0
|
0.0
|
3.7
|
|
3 1/2
|
3 1/4
|
AMHYX
|
Invesco High Yield Fund Class
|
HOLD-S
|
3 1/2
|
TECH
|
0.0
|
0.0
|
3.7
|
|
3 1/2
|
3 1/4
|
HYINX
|
Invesco High Yield Fund Invest
|
HOLD
|
3 1/2
|
TECH
|
0.0
|
0.0
|
3.7
|
|
8 3/4
|
7 5/8
|
ACTFX
|
Invesco High Yield Municipal C
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
1.5
|
-1.4
|
|
8 3/4
|
7 5/8
|
ACTDX
|
Invesco High Yield Municipal F
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
1.5
|
-2.8
|
|
8 3/4
|
7 5/8
|
ACTSX
|
Invesco High Yield Municipal F
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
1.5
|
-1.4
|
|
8 3/4
|
7 5/8
|
ACTNX
|
Invesco High Yield Municipal F
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
1.5
|
-1.4
|
|
8 3/4
|
7 5/8
|
ACTHX
|
Invesco High Yld Muni Cl A
|
HOLD
|
8 5/8
|
TECH
|
0.0
|
1.5
|
-1.4
|
|
12 1/2
|
10 7/8
|
GNDCX
|
Invesco Income Advantage Inter
|
HOLD-B
|
11 3/4
|
TECH
|
0.0
|
2.2
|
2.2
|
|
13 1/4
|
11 5/8
|
GNDIX
|
Invesco Income Advantage Inter
|
HOLD-B
|
12 1/2
|
TECH
|
0.0
|
2.0
|
2.0
|
|
13 1/8
|
11 1/2
|
GTNDX
|
Invesco Income Advantage Inter
|
HOLD-B
|
12 3/8
|
TECH
|
0.0
|
2.1
|
2.1
|
|
13 1/4
|
11 5/8
|
GNDSX
|
Invesco Income Advantage Inter
|
HOLD-B
|
12 1/2
|
TECH
|
0.0
|
2.0
|
2.0
|
|
13 1/4
|
11 1/2
|
GTNYX
|
Invesco Income Advantage Inter
|
HOLD-B
|
12 1/2
|
TECH
|
0.0
|
3.1
|
3.1
|
|
13 1/4
|
11 1/2
|
GTNRX
|
Invesco Income Advantage Inter
|
HOLD-B
|
12 1/2
|
TECH
|
0.0
|
3.1
|
3.1
|
|
11 1/8
|
9 1/8
|
SCCUX
|
Invesco Income Advantage U.S.
|
HOLD-S
|
11 1/8
|
TECH
|
0.0
|
14.1
|
21.9
|
|
11 1/4
|
9 1/4
|
SCRUX
|
Invesco Income Advantage U.S.
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
13.9
|
21.6
|
|
11 3/8
|
9 1/4
|
SCNUX
|
Invesco Income Advantage U.S.
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
13.8
|
23.0
|
|
11 3/8
|
9 1/4
|
SCAUX
|
Invesco Income Advantage U.S.
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
15.2
|
23.0
|
|
11 3/8
|
9 1/4
|
SCIUX
|
Invesco Income Advantage U.S.
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
13.8
|
21.3
|
|
11 1/4
|
9 1/4
|
SLESX
|
Invesco Income Advantage U.S.
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
12.5
|
20.0
|
|
11 3/8
|
9 1/4
|
SCAYX
|
Invesco Income Advantage U.S.
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
13.8
|
21.3
|
|
10 3/4
|
9 1/2
|
ALAYX
|
Invesco Income Allocation Fund
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
4.9
|
4.9
|
|
10 3/4
|
9 1/2
|
CLIAX
|
Invesco Income Allocation Fund
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
4.9
|
4.9
|
|
10 3/4
|
9 1/2
|
ALAAX
|
Invesco Income Allocation Fund
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
4.9
|
4.9
|
|
10 3/4
|
9 1/2
|
IIASX
|
Invesco Income Allocation Fund
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
4.9
|
4.9
|
|
10 3/4
|
9 1/2
|
RLIAX
|
Invesco Income Allocation Fund
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
4.9
|
4.9
|
|
10 3/4
|
9 1/2
|
ILAAX
|
Invesco Income Allocation Fund
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
4.9
|
4.9
|
|
9 1/2
|
8 5/8
|
OFIAX
|
Invesco Intermediate Bond Fact
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 1/2
|
8 5/8
|
OFIIX
|
Invesco Intermediate Bond Fact
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 1/2
|
8 5/8
|
OFINX
|
Invesco Intermediate Bond Fact
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 1/2
|
8 5/8
|
IOTEX
|
Invesco Intermediate Bond Fact
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 1/2
|
8 5/8
|
OFICX
|
Invesco Intermediate Bond Fact
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
9 1/2
|
8 5/8
|
OFIYX
|
Invesco Intermediate Bond Fact
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-2.6
|
|
10 1/2
|
9 3/4
|
VKLCX
|
Invesco Intermediate Term Muni
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 1/2
|
9 3/4
|
VKLIX
|
Invesco Intermediate Term Muni
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 1/2
|
9 3/4
|
VKLSX
|
Invesco Intermediate Term Muni
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 1/2
|
9 3/4
|
VKLMX
|
Invesco Intermediate Term Muni
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
1.2
|
|
4 3/8
|
4
|
OIBCX
|
Invesco International Bond Fun
|
HOLD
|
4 1/4
|
TECH
|
0.0
|
-2.9
|
6.3
|
|
4 1/2
|
4 1/8
|
INBQX
|
Invesco International Bond Fun
|
HOLD
|
4 1/4
|
TECH
|
0.0
|
-2.9
|
3.0
|
|
4 3/8
|
4
|
OIBNX
|
Invesco International Bond Fun
|
HOLD
|
4 1/4
|
TECH
|
0.0
|
-2.9
|
6.3
|
|
4 1/2
|
4
|
OIBAX
|
Invesco International Bond Fun
|
HOLD
|
4 1/4
|
TECH
|
0.0
|
-2.9
|
3.0
|
|
4 3/8
|
4
|
OIBIX
|
Invesco International Bond Fun
|
HOLD
|
4 1/4
|
TECH
|
0.0
|
-2.9
|
6.3
|
|
4 1/2
|
4
|
OIBYX
|
Invesco International Bond Fun
|
HOLD
|
4 1/4
|
TECH
|
0.0
|
-2.9
|
3.0
|
|
17 1/8
|
13 1/4
|
OIDNX
|
Invesco International Diversif
|
HOLD-B
|
15 5/8
|
TECH
|
0.0
|
2.5
|
2.5
|
|
17 5/8
|
13 5/8
|
OIDAX
|
Invesco International Diversif
|
HOLD-B
|
16 1/8
|
TECH
|
0.0
|
3.2
|
3.2
|
|
16 1/4
|
12 3/4
|
OIDCX
|
Invesco International Diversif
|
HOLD-B
|
14 7/8
|
TECH
|
0.0
|
1.7
|
0.8
|
|
17 3/4
|
13 3/4
|
INDFX
|
Invesco International Diversif
|
HOLD-B
|
16 1/4
|
TECH
|
0.0
|
3.2
|
3.2
|
|
17 7/8
|
13 7/8
|
OIDYX
|
Invesco International Diversif
|
HOLD-B
|
16 3/8
|
TECH
|
0.0
|
2.3
|
3.1
|
|
21 3/8
|
17 1/2
|
IEGAX
|
Invesco International Small Co
|
HOLD
|
20 1/4
|
TECH
|
0.0
|
2.5
|
12.5
|
|
21 1/4
|
17 3/8
|
IEGFX
|
Invesco International Small Co
|
HOLD
|
20 1/8
|
TECH
|
0.0
|
3.2
|
13.4
|
|
20 1/8
|
16 3/8
|
IEGCX
|
Invesco International Small Co
|
HOLD-B
|
19
|
TECH
|
0.0
|
2.0
|
12.6
|
|
21 1/2
|
17 1/2
|
IEGYX
|
Invesco International Small Co
|
HOLD
|
20 3/8
|
TECH
|
0.0
|
3.2
|
13.2
|
|
21 1/4
|
17 3/8
|
IEGIX
|
Invesco International Small Co
|
HOLD
|
20 1/8
|
TECH
|
0.0
|
3.2
|
12.6
|
|
46 1/8
|
35 1/2
|
OSCIX
|
Invesco International Small-Mi
|
HOLD-B
|
41 3/8
|
TECH
|
0.0
|
-0.3
|
9.2
|
|
42 5/8
|
32 7/8
|
OSMNX
|
Invesco International Small-Mi
|
HOLD-B
|
38 1/4
|
TECH
|
0.0
|
-1.0
|
8.5
|
|
45 3/4
|
35 1/4
|
OSMYX
|
Invesco International Small-Mi
|
HOLD-B
|
41 1/8
|
TECH
|
0.0
|
-0.6
|
9.3
|
|
39 1/4
|
30 1/4
|
OSMCX
|
Invesco International Small-Mi
|
HOLD-B
|
35 1/4
|
TECH
|
0.0
|
-1.4
|
7.6
|
|
46 1/2
|
35 7/8
|
INSLX
|
Invesco International Small-Mi
|
HOLD-B
|
41 3/4
|
TECH
|
0.0
|
-0.6
|
9.2
|
|
46 1/8
|
35 1/2
|
OSMAX
|
Invesco International Small-Mi
|
HOLD-B
|
41 3/8
|
TECH
|
0.0
|
-0.9
|
8.9
|
|
3 1/8
|
3
|
OLCCX
|
Invesco Limited Term Californi
|
HOLD
|
3
|
TECH
|
0.0
|
0.0
|
0.0
|
|
3 1/8
|
3
|
OLCYX
|
Invesco Limited Term Californi
|
HOLD
|
3 1/8
|
TECH
|
0.0
|
0.0
|
4.2
|
|
3 1/8
|
3
|
IORLX
|
Invesco Limited Term Californi
|
HOLD
|
3 1/8
|
TECH
|
0.0
|
0.0
|
4.2
|
|
3 1/8
|
3
|
OLCAX
|
Invesco Limited Term Californi
|
HOLD
|
3 1/8
|
TECH
|
0.0
|
0.0
|
4.2
|
|
11
|
10 5/8
|
ATFCX
|
Invesco Limited Term Muni Inc
|
HOLD
|
11
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11
|
10 5/8
|
ATFAX
|
Invesco Limited Term Muni Inc
|
HOLD
|
11
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11
|
10 5/8
|
ATFIX
|
Invesco Limited Term Muni Inc
|
HOLD
|
11
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11
|
10 5/8
|
AITFX
|
Invesco Limited Term Muni Inc
|
HOLD
|
11
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11
|
10 5/8
|
ATFYX
|
Invesco Limited Term Muni Inc
|
HOLD
|
11
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11
|
10 5/8
|
ATFSX
|
Invesco Limited Term Municipal
|
HOLD
|
11
|
TECH
|
0.0
|
0.0
|
0.0
|
|
7 7/8
|
7 3/8
|
GMSHX
|
Invesco Macro Allocation Strat
|
HOLD
|
7 5/8
|
TECH
|
0.0
|
1.7
|
-1.6
|
|
7 5/8
|
7 1/4
|
GMSEX
|
Invesco Macro Allocation Strat
|
HOLD
|
7 3/8
|
TECH
|
0.0
|
1.7
|
-3.3
|
|
7 3/4
|
7 3/8
|
GMSDX
|
Invesco Macro Allocation Strat
|
HOLD
|
7 1/2
|
TECH
|
0.0
|
1.7
|
-1.6
|
|
7 7/8
|
7 3/8
|
GMSKX
|
Invesco Macro Allocation Strat
|
HOLD
|
7 5/8
|
TECH
|
0.0
|
1.7
|
-1.6
|
|
7 7/8
|
7 3/8
|
GMSLX
|
Invesco Macro Allocation Strat
|
HOLD
|
7 5/8
|
TECH
|
0.0
|
1.7
|
-1.6
|
|
7 3/4
|
7 3/8
|
GMSJX
|
Invesco Macro Allocation Strat
|
HOLD
|
7 1/2
|
TECH
|
0.0
|
1.7
|
-1.6
|
|
29 3/4
|
20 7/8
|
OMSOX
|
Invesco Main Street All Cap Fu
|
SELL
|
29 3/4
|
TECH
|
0.0
|
32.2
|
50.6
|
|
30 7/8
|
21 5/8
|
OMSYX
|
Invesco Main Street All Cap Fu
|
SELL
|
30 7/8
|
TECH
|
0.0
|
32.8
|
51.5
|
|
30
|
21
|
IOAPX
|
Invesco Main Street All Cap Fu
|
SELL
|
30
|
TECH
|
0.0
|
32.6
|
50.9
|
|
25
|
17 3/4
|
OMSCX
|
Invesco Main Street All Cap Fu
|
SELL
|
25
|
TECH
|
0.0
|
31.6
|
46.0
|
|
28 1/4
|
19 7/8
|
OMSNX
|
Invesco Main Street All Cap Fu
|
SELL
|
28 1/4
|
TECH
|
0.0
|
32.2
|
49.7
|
|
30
|
21
|
MSAZX
|
Invesco Main Street All Cap Fu
|
SELL
|
30
|
TECH
|
0.0
|
32.6
|
50.9
|
|
62 1/2
|
46 1/4
|
OMSIX
|
Invesco Main Street Fund Class
|
HOLD-S
|
62 3/8
|
TECH
|
0.0
|
28.9
|
41.8
|
|
63
|
46 3/4
|
MSIGX
|
Invesco Main Street Fund Class
|
HOLD-S
|
62 3/4
|
TECH
|
0.0
|
28.4
|
41.0
|
|
63 5/8
|
47
|
MSJFX
|
Invesco Main Street Fund Class
|
HOLD-S
|
63 3/8
|
TECH
|
0.0
|
28.7
|
41.6
|
|
60 3/8
|
45
|
OMGNX
|
Invesco Main Street Fund Class
|
HOLD-S
|
60 1/8
|
TECH
|
0.0
|
27.9
|
40.2
|
|
62 1/2
|
46 1/4
|
MIGYX
|
Invesco Main Street Fund Class
|
HOLD-S
|
62 1/4
|
TECH
|
0.0
|
28.7
|
41.1
|
|
55 1/2
|
41 3/4
|
MIGCX
|
Invesco Main Street Fund Class
|
HOLD-S
|
55 1/4
|
TECH
|
0.0
|
27.4
|
38.1
|
|
38 1/8
|
26
|
OPMIX
|
Invesco Main Street Mid Cap Fu
|
SELL
|
38 1/8
|
TECH
|
0.0
|
28.2
|
48.8
|
|
23 1/4
|
16
|
OPMCX
|
Invesco Main Street Mid Cap Fu
|
SELL
|
23 1/4
|
TECH
|
0.0
|
27.4
|
44.2
|
|
38 1/8
|
26
|
OPMYX
|
Invesco Main Street Mid Cap Fu
|
SELL
|
38 1/8
|
TECH
|
0.0
|
28.2
|
49.5
|
|
33 1/2
|
22 7/8
|
OPMSX
|
Invesco Main Street Mid Cap Fu
|
SELL
|
33 1/2
|
TECH
|
0.0
|
27.6
|
48.1
|
|
30 3/8
|
20 7/8
|
OPMNX
|
Invesco Main Street Mid Cap Fu
|
SELL
|
30 3/8
|
TECH
|
0.0
|
27.2
|
46.4
|
|
34
|
23 1/8
|
MSMJX
|
Invesco Main Street Mid Cap Fu
|
SELL
|
34
|
TECH
|
0.0
|
28.3
|
48.6
|
|
23
|
15 5/8
|
OSCCX
|
Invesco Main Street Small Cap
|
SELL
|
23
|
TECH
|
0.0
|
24.3
|
48.4
|
|
24 1/2
|
16 1/2
|
OSCNX
|
Invesco Main Street Small Cap
|
SELL
|
24 1/2
|
TECH
|
0.0
|
24.8
|
49.6
|
|
25 1/4
|
16 7/8
|
OSCAX
|
Invesco Main Street Small Cap
|
SELL
|
25 1/4
|
TECH
|
0.0
|
25.5
|
50.7
|
|
25 5/8
|
17 1/8
|
OSCYX
|
Invesco Main Street Small Cap
|
SELL
|
25 5/8
|
TECH
|
0.0
|
25.8
|
51.9
|
|
25 1/2
|
17
|
MNSQX
|
Invesco Main Street Small Cap
|
SELL
|
25 1/2
|
TECH
|
0.0
|
25.9
|
51.1
|
|
25 3/4
|
17 1/8
|
OSSIX
|
Invesco Main Street Small Cap
|
SELL
|
25 3/4
|
TECH
|
0.0
|
25.6
|
51.5
|
|
18 1/2
|
14 1/8
|
VSQCX
|
Invesco MSCI World Sri Index F
|
HOLD-S
|
18 3/8
|
TECH
|
0.0
|
18.5
|
44.1
|
|
19 1/8
|
14 3/8
|
VSQYX
|
Invesco MSCI World Sri Index F
|
HOLD-S
|
19
|
TECH
|
0.0
|
20.6
|
46.2
|
|
19 1/8
|
14 3/8
|
VSQFX
|
Invesco MSCI World Sri Index F
|
HOLD-S
|
19
|
TECH
|
0.0
|
20.6
|
46.2
|
|
18 7/8
|
14 1/4
|
VSQAX
|
Invesco MSCI World Sri Index F
|
HOLD-S
|
18 7/8
|
TECH
|
0.0
|
19.8
|
45.2
|
|
18 3/4
|
14 1/4
|
VSQRX
|
Invesco MSCI World Sri Index F
|
HOLD-S
|
18 5/8
|
TECH
|
0.0
|
19.2
|
44.7
|
|
19 1/8
|
14 3/8
|
VSQSX
|
Invesco MSCI World Sri Index F
|
HOLD-S
|
19
|
TECH
|
0.0
|
20.6
|
46.2
|
|
8
|
7 1/4
|
PICFX
|
Invesco Multi Asset Income Fun
|
HOLD
|
8
|
TECH
|
0.0
|
3.2
|
0.0
|
|
8
|
7 1/4
|
PIYFX
|
Invesco Multi Asset Income Fun
|
HOLD
|
8
|
TECH
|
0.0
|
3.2
|
0.0
|
|
8
|
7 1/4
|
PIRFX
|
Invesco Multi Asset Income Fun
|
HOLD
|
8
|
TECH
|
0.0
|
3.2
|
0.0
|
|
8
|
7 1/4
|
PIAFX
|
Invesco Multi Asset Income Fun
|
HOLD
|
8
|
TECH
|
0.0
|
3.2
|
0.0
|
|
8
|
7 1/4
|
PIFFX
|
Invesco Multi Asset Income Fun
|
HOLD
|
8
|
TECH
|
0.0
|
3.2
|
0.0
|
|
8
|
7 1/4
|
IPNFX
|
Invesco Multi Asset Income Fun
|
HOLD
|
7 7/8
|
TECH
|
0.0
|
1.6
|
-1.6
|
|
12 1/8
|
10 7/8
|
VKMMX
|
Invesco Municipal Income Fd A
|
HOLD
|
12
|
TECH
|
0.0
|
0.0
|
0.0
|
|
12 1/8
|
10 7/8
|
VMICX
|
Invesco Municipal Income Fd Cl
|
HOLD
|
12
|
TECH
|
0.0
|
0.0
|
1.1
|
|
12 1/8
|
10 7/8
|
VMIIX
|
Invesco Municipal Income Fund
|
HOLD
|
12
|
TECH
|
0.0
|
0.0
|
0.0
|
|
12 1/8
|
11
|
VMINX
|
Invesco Municipal Income Fund
|
HOLD
|
12
|
TECH
|
0.0
|
0.0
|
0.0
|
|
12 1/8
|
10 7/8
|
VKMSX
|
Invesco Municipal Income Fund
|
HOLD
|
12
|
TECH
|
0.0
|
0.0
|
0.0
|
|
6 5/8
|
5 1/2
|
XOIAX
|
Invesco Municipal Income Oppor
|
HOLD
|
6 1/2
|
TECH
|
0.0
|
2.0
|
0.0
|
|
11 1/8
|
9 1/2
|
XVMOX
|
Invesco Municipal Opportunity
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
-1.1
|
-1.1
|
|
11 1/8
|
9 1/2
|
XVKQX
|
Invesco Municipal Trust
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
-1.1
|
-1.1
|
|
43 1/2
|
29 5/8
|
IVNQX
|
Invesco Nasdaq 100 Index Fund
|
HOLD-S
|
42 7/8
|
TECH
|
0.0
|
25.6
|
82.4
|
|
9
|
8 1/4
|
IORJX
|
Invesco New Jersey Municipal F
|
HOLD
|
9
|
TECH
|
0.0
|
1.4
|
0.0
|
|
9
|
8 1/4
|
ONJYX
|
Invesco New Jersey Municipal F
|
HOLD
|
9
|
TECH
|
0.0
|
1.4
|
0.0
|
|
9
|
8 1/4
|
ONJCX
|
Invesco New Jersey Municipal F
|
HOLD
|
9
|
TECH
|
0.0
|
1.4
|
0.0
|
|
9
|
8 1/4
|
ONJAX
|
Invesco New Jersey Municipal F
|
HOLD
|
9
|
TECH
|
0.0
|
1.4
|
0.0
|
|
35 5/8
|
30
|
OIGCX
|
Invesco Oppenheimer Internatio
|
HOLD
|
32 1/2
|
TECH
|
0.0
|
2.8
|
11.6
|
|
39 7/8
|
33 1/4
|
OIGAX
|
Invesco Oppenheimer Internatio
|
HOLD
|
36 3/8
|
TECH
|
0.0
|
3.6
|
14.6
|
|
39 5/8
|
33
|
OIGIX
|
Invesco Oppenheimer Internatio
|
HOLD
|
36 1/8
|
TECH
|
0.0
|
3.6
|
14.2
|
|
39 5/8
|
33
|
OIGYX
|
Invesco Oppenheimer Internatio
|
HOLD
|
36 1/4
|
TECH
|
0.0
|
3.9
|
14.6
|
|
38 3/8
|
32
|
OIGNX
|
Invesco Oppenheimer Internatio
|
HOLD
|
35
|
TECH
|
0.0
|
3.3
|
13.8
|
|
40
|
33 3/8
|
INGFX
|
Invesco Oppenheimer Internatio
|
HOLD
|
36 1/2
|
TECH
|
0.0
|
3.5
|
14.5
|
|
10 1/2
|
9 3/8
|
OPAYX
|
Invesco Pennsylvania Municipal
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 1/2
|
9 3/8
|
OPATX
|
Invesco Pennsylvania Municipal
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 1/2
|
9 3/8
|
OPACX
|
Invesco Pennsylvania Municipal
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
1.2
|
1.2
|
|
10 1/2
|
9 3/8
|
IORPX
|
Invesco Pennsylvania Municipal
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11 7/8
|
10 1/4
|
XVPVX
|
Invesco Pennsylvania Value Mun
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
-1.1
|
-2.1
|
|
5 5/8
|
4 3/4
|
IPPXX
|
Invesco Premier Portfolio Inst
|
BUY -2>
|
4 3/4
|
TECH
|
0.0
|
-13.6
|
216.7
|
|
1
|
1
|
IPPMM
|
Invesco Premier Portfolio Inst
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
IMRMM
|
Invesco Premier Portfolio Inve
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
IUGMM
|
Invesco Premier US Government
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 3/8
|
4 3/4
|
IUGXX
|
Invesco Premier US Government
|
BUY -3>
|
4 3/4
|
TECH
|
0.0
|
-11.6
|
245.5
|
|
10
|
8 7/8
|
VUSRX
|
Invesco Quality Income Fund Cl
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
-4.9
|
|
10
|
8 7/8
|
VUSSX
|
Invesco Quality Income Fund Cl
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
-4.9
|
|
10
|
8 7/8
|
VKMGX
|
Invesco Quality Income Fund Cl
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
-4.9
|
|
9 7/8
|
8 7/8
|
VUSCX
|
Invesco Quality Income Fund Cl
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
-4.9
|
|
10
|
8 7/8
|
VUSIX
|
Invesco Quality Income Fund Cl
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
-4.9
|
|
10
|
8 7/8
|
VUSJX
|
Invesco Quality Income Fund Cl
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-1.3
|
-4.9
|
|
11 1/4
|
9 5/8
|
XIQIX
|
Invesco Quality Municipal Inco
|
HOLD
|
11
|
TECH
|
0.0
|
-1.1
|
-1.1
|
|
18 7/8
|
14 1/8
|
IARFX
|
Invesco Real Estate Fund Cl R6
|
HOLD-S
|
18 5/8
|
TECH
|
0.0
|
10.4
|
-4.5
|
|
18 3/4
|
14
|
IARCX
|
Invesco Real Estate Fund Class
|
HOLD-S
|
18 1/2
|
TECH
|
0.0
|
10.4
|
-4.5
|
|
18 7/8
|
14 1/8
|
IARAX
|
Invesco Real Estate Fund Class
|
HOLD-S
|
18 5/8
|
TECH
|
0.0
|
10.4
|
-4.5
|
|
18 7/8
|
14 1/8
|
IARIX
|
Invesco Real Estate Fund Class
|
HOLD-S
|
18 5/8
|
TECH
|
0.0
|
10.4
|
-4.5
|
|
18 7/8
|
14 1/8
|
IARRX
|
Invesco Real Estate Fund Class
|
HOLD-S
|
18 5/8
|
TECH
|
0.0
|
10.4
|
-5.1
|
|
18 3/4
|
14 1/8
|
REINX
|
Invesco Real Estate Fund Inves
|
HOLD-S
|
18 1/2
|
TECH
|
0.0
|
9.6
|
-5.1
|
|
28 1/8
|
22 1/8
|
OARDX
|
Invesco Rising Dividends Fund
|
HOLD-S
|
28 1/8
|
TECH
|
0.0
|
24.3
|
33.9
|
|
28 1/8
|
22 1/8
|
RSDQX
|
Invesco Rising Dividends Fund
|
HOLD-S
|
28 1/8
|
TECH
|
0.0
|
24.3
|
33.9
|
|
29 5/8
|
23 1/4
|
OYRDX
|
Invesco Rising Dividends Fund
|
HOLD-S
|
29 5/8
|
TECH
|
0.0
|
24.7
|
34.7
|
|
27 7/8
|
21 7/8
|
ONRDX
|
Invesco Rising Dividends Fund
|
HOLD-S
|
27 7/8
|
TECH
|
0.0
|
24.6
|
33.5
|
|
29 1/2
|
23 1/8
|
OIRDX
|
Invesco Rising Dividends Fund
|
SELL
|
29 1/2
|
TECH
|
0.0
|
24.2
|
34.1
|
|
21 7/8
|
17 1/2
|
OCRDX
|
Invesco Rising Dividends Fund
|
HOLD-S
|
21 7/8
|
TECH
|
0.0
|
24.1
|
29.6
|
|
10 3/4
|
9 5/8
|
ONYYX
|
Invesco Rochester Amt-Free New
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
0.0
|
1.2
|
|
10 3/4
|
9 5/8
|
IORNX
|
Invesco Rochester Amt-Free New
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
-1.2
|
0.0
|
|
10 3/4
|
9 5/8
|
ONYCX
|
Invesco Rochester Amt-Free New
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
-1.2
|
0.0
|
|
10 3/4
|
9 5/8
|
OPNYX
|
Invesco Rochester Amt-Free New
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
-1.2
|
0.0
|
|
2 3/4
|
2 5/8
|
LTBYX
|
Invesco Rochester Limited Term
|
HOLD
|
2 3/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
2 3/4
|
2 5/8
|
LTNCX
|
Invesco Rochester Limited Term
|
HOLD
|
2 3/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
2 3/4
|
2 5/8
|
IORMX
|
Invesco Rochester Limited Term
|
HOLD
|
2 3/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
2 3/4
|
2 5/8
|
LTNYX
|
Invesco Rochester Limited Term
|
HOLD
|
2 3/4
|
TECH
|
0.0
|
0.0
|
0.0
|
|
7
|
6 1/8
|
ORNCX
|
Invesco Rochester Municipal
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
1.9
|
0.0
|
|
7
|
6 1/8
|
ORNYX
|
Invesco Rochester Municipal
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
7
|
6 1/8
|
IORHX
|
Invesco Rochester Municipal
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
7
|
6 1/8
|
IORYX
|
Invesco Rochester Municipal
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
7
|
6 1/8
|
ORNAX
|
Invesco Rochester Municipal
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
15 1/2
|
13 5/8
|
IORUX
|
Invesco Rochester New York Mun
|
HOLD
|
15 1/4
|
TECH
|
0.0
|
-0.8
|
1.7
|
|
15 1/2
|
13 5/8
|
RMUNX
|
Invesco Rochester New York Mun
|
HOLD
|
15 1/4
|
TECH
|
0.0
|
-0.8
|
1.7
|
|
15 1/2
|
13 5/8
|
RMUYX
|
Invesco Rochester New York Mun
|
HOLD
|
15 1/4
|
TECH
|
0.0
|
-0.8
|
1.7
|
|
15 1/2
|
13 1/2
|
RMUCX
|
Invesco Rochester New York Mun
|
HOLD
|
15 1/4
|
TECH
|
0.0
|
-0.8
|
2.5
|
|
64 7/8
|
45 1/4
|
SPISX
|
Invesco S&P 500 Index Fund Cla
|
SELL
|
64 7/8
|
TECH
|
0.0
|
29.1
|
59.7
|
|
64 3/4
|
45 1/4
|
SPIDX
|
Invesco S&P 500 Index Fund Cla
|
HOLD-S
|
64 3/4
|
TECH
|
0.0
|
28.9
|
59.4
|
|
63 1/2
|
44 1/2
|
SPIAX
|
Invesco S&P 500 Index Fund Cla
|
HOLD-S
|
63 1/2
|
TECH
|
0.0
|
28.3
|
58.8
|
|
60 3/8
|
42 1/4
|
SPICX
|
Invesco S&P 500 Index Fund Cla
|
HOLD-S
|
60 3/8
|
TECH
|
0.0
|
27.4
|
57.3
|
|
9
|
8
|
OYCIX
|
Invesco Select Risk Conservati
|
HOLD
|
9
|
TECH
|
0.0
|
7.5
|
5.9
|
|
9
|
8
|
ONCIX
|
Invesco Select Risk Conservati
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
6.0
|
6.0
|
|
9
|
8
|
PXCIX
|
Invesco Select Risk Conservati
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
6.0
|
6.0
|
|
9
|
8
|
OACIX
|
Invesco Select Risk Conservati
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
6.0
|
6.0
|
|
8 7/8
|
7 7/8
|
OCCIX
|
Invesco Select Risk Conservati
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
6.1
|
6.1
|
|
9
|
8
|
PXCCX
|
Invesco Select Risk Conservati
|
HOLD-S
|
9
|
TECH
|
0.0
|
7.5
|
7.5
|
|
15 5/8
|
12 5/8
|
AADCX
|
Invesco Select Risk Growth Inv
|
HOLD-S
|
15 5/8
|
TECH
|
0.0
|
13.6
|
19.0
|
|
16 1/4
|
13
|
AAESX
|
Invesco Select Risk Growth Inv
|
HOLD-S
|
16 1/4
|
TECH
|
0.0
|
14.0
|
20.4
|
|
16 1/8
|
12 7/8
|
AADAX
|
Invesco Select Risk Growth Inv
|
HOLD-S
|
16 1/8
|
TECH
|
0.0
|
14.2
|
20.6
|
|
16
|
12 7/8
|
AADRX
|
Invesco Select Risk Growth Inv
|
HOLD-S
|
16
|
TECH
|
0.0
|
14.3
|
20.8
|
|
16 1/8
|
12 7/8
|
AADYX
|
Invesco Select Risk Growth Inv
|
HOLD-S
|
16 1/8
|
TECH
|
0.0
|
15.2
|
20.6
|
|
16 1/8
|
12 7/8
|
AADSX
|
Invesco Select Risk Growth Inv
|
HOLD-S
|
16 1/8
|
TECH
|
0.0
|
15.2
|
20.6
|
|
16 1/4
|
13
|
AADIX
|
Invesco Select Risk Growth Inv
|
HOLD-S
|
16 1/4
|
TECH
|
0.0
|
15.0
|
20.4
|
|
14 5/8
|
11 1/2
|
OCAIX
|
Invesco Select Risk High Growt
|
HOLD-S
|
14 5/8
|
TECH
|
0.0
|
15.8
|
21.9
|
|
15 1/2
|
12 1/4
|
OYAIX
|
Invesco Select Risk High Growt
|
HOLD-S
|
15 1/2
|
TECH
|
0.0
|
15.9
|
21.6
|
|
15 1/4
|
12 1/8
|
ONAIX
|
Invesco Select Risk High Growt
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
15.1
|
20.8
|
|
15 3/8
|
12 1/8
|
PXQIX
|
Invesco Select Risk High Growt
|
HOLD-S
|
15 3/8
|
TECH
|
0.0
|
16.0
|
21.8
|
|
15 3/8
|
12 1/8
|
OAAIX
|
Invesco Select Risk High Growt
|
HOLD-S
|
15 3/8
|
TECH
|
0.0
|
16.0
|
21.8
|
|
15 3/8
|
12 1/8
|
PXGGX
|
Invesco Select Risk High Growt
|
HOLD-S
|
15 3/8
|
TECH
|
0.0
|
16.0
|
21.8
|
|
11 3/4
|
9 1/2
|
PXMMX
|
Invesco Select Risk Moderate I
|
HOLD-S
|
11 3/4
|
TECH
|
0.0
|
13.3
|
19.0
|
|
11 3/4
|
9 1/2
|
PXMQX
|
Invesco Select Risk Moderate I
|
HOLD-S
|
11 3/4
|
TECH
|
0.0
|
13.3
|
19.0
|
|
11 7/8
|
9 5/8
|
OYMIX
|
Invesco Select Risk Moderate I
|
HOLD-S
|
11 7/8
|
TECH
|
0.0
|
13.1
|
18.8
|
|
11 3/4
|
9 1/2
|
OAMIX
|
Invesco Select Risk Moderate I
|
HOLD-S
|
11 3/4
|
TECH
|
0.0
|
13.3
|
19.0
|
|
11 5/8
|
9 3/8
|
ONMIX
|
Invesco Select Risk Moderate I
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
12.0
|
19.2
|
|
11 3/8
|
9 1/4
|
OCMIX
|
Invesco Select Risk Moderate I
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
12.3
|
19.7
|
|
11 3/4
|
9 1/2
|
PXMSX
|
Invesco Select Risk Moderate I
|
HOLD-S
|
11 3/4
|
TECH
|
0.0
|
13.3
|
19.0
|
|
10 7/8
|
9 3/8
|
CNSSX
|
Invesco Select Risk Moderately
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
7.4
|
10.1
|
|
10 3/4
|
9 1/8
|
CACMX
|
Invesco Select Risk Moderately
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
7.5
|
10.3
|
|
10 7/8
|
9 1/4
|
CMASX
|
Invesco Select Risk Moderately
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
7.4
|
10.1
|
|
10 7/8
|
9 1/4
|
CAAYX
|
Invesco Select Risk Moderately
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
7.4
|
11.5
|
|
10 7/8
|
9 1/4
|
CAAMX
|
Invesco Select Risk Moderately
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
7.4
|
10.1
|
|
10 3/4
|
9 1/4
|
CMARX
|
Invesco Select Risk Moderately
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
7.5
|
10.3
|
|
10 7/8
|
9 3/8
|
CMAIX
|
Invesco Select Risk Moderately
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
7.4
|
10.1
|
|
6 5/8
|
6 1/2
|
OOSIX
|
Invesco Senior Floating Rate F
|
HOLD-B
|
6 1/2
|
TECH
|
0.0
|
-1.9
|
0.0
|
|
6 5/8
|
6 1/2
|
OOSAX
|
Invesco Senior Floating Rate F
|
HOLD-B
|
6 1/2
|
TECH
|
0.0
|
-1.9
|
0.0
|
|
6 5/8
|
6 1/2
|
OOSNX
|
Invesco Senior Floating Rate F
|
HOLD-B
|
6 1/2
|
TECH
|
0.0
|
-1.9
|
0.0
|
|
6 5/8
|
6 1/2
|
SFRRX
|
Invesco Senior Floating Rate F
|
HOLD-B
|
6 1/2
|
TECH
|
0.0
|
-1.9
|
-1.9
|
|
6 5/8
|
6 1/2
|
OOSYX
|
Invesco Senior Floating Rate F
|
HOLD-B
|
6 1/2
|
TECH
|
0.0
|
-1.9
|
0.0
|
|
6 5/8
|
6 1/2
|
OOSCX
|
Invesco Senior Floating Rate F
|
HOLD-B
|
6 1/2
|
TECH
|
0.0
|
-1.9
|
-1.9
|
|
4 1/8
|
3 7/8
|
XVVRX
|
Invesco Senior Income Trust
|
HOLD-B
|
3 7/8
|
TECH
|
0.0
|
-3.1
|
-6.1
|
|
5 7/8
|
5 5/8
|
VSLYX
|
Invesco Senior Loan Fund Cl Y
|
HOLD-W
|
5 5/8
|
TECH
|
0.0
|
-2.2
|
-4.3
|
|
5 7/8
|
5 3/4
|
VSLCX
|
Invesco Senior Loan Fund Class
|
BUY +7
|
5 3/4
|
TECH
|
0.0
|
0.0
|
-2.1
|
|
5 7/8
|
5 5/8
|
VSLAX
|
Invesco Senior Loan Fund Class
|
BUY +4
|
5 5/8
|
TECH
|
0.0
|
-2.2
|
-4.3
|
|
5 7/8
|
5 5/8
|
XSLCX
|
Invesco Senior Loan Fund Class
|
BUY +3
|
5 5/8
|
TECH
|
0.0
|
-2.2
|
-4.3
|
|
5 7/8
|
5 5/8
|
XPRTX
|
Invesco Senior Loan Fund Class
|
BUY +4
|
5 5/8
|
TECH
|
0.0
|
-2.2
|
-4.3
|
|
9 5/8
|
8 3/4
|
ISHAX
|
Invesco Short Duration High Yi
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
2.7
|
0.0
|
|
9 1/2
|
8 3/4
|
ISHCX
|
Invesco Short Duration High Yi
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
2.7
|
0.0
|
|
9 5/8
|
8 3/4
|
ISHYX
|
Invesco Short Duration High Yi
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
2.7
|
0.0
|
|
9 5/8
|
8 3/4
|
ISHSX
|
Invesco Short Duration High Yi
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
2.7
|
0.0
|
|
9 5/8
|
8 7/8
|
ISHFX
|
Invesco Short Duration High Yi
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
2.7
|
1.3
|
|
10
|
9 1/2
|
SDPSX
|
Invesco Short Duration Inflati
|
HOLD
|
10
|
TECH
|
0.0
|
2.6
|
-1.2
|
|
10
|
9 1/2
|
LMTYX
|
Invesco Short Duration Inflati
|
HOLD
|
10
|
TECH
|
0.0
|
2.6
|
-1.2
|
|
10
|
9 1/2
|
SHTIX
|
Invesco Short Duration Inflati
|
HOLD
|
10
|
TECH
|
0.0
|
2.6
|
-1.2
|
|
10
|
9 1/2
|
ALMIX
|
Invesco Short Duration Inflati
|
HOLD
|
10
|
TECH
|
0.0
|
2.6
|
-1.2
|
|
10
|
9 1/2
|
LMTAX
|
Invesco Short Duration Inflati
|
HOLD
|
10
|
TECH
|
0.0
|
3.9
|
-1.2
|
|
8 1/8
|
7 3/4
|
ISTBX
|
Invesco Short Term Bond Fund C
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
8 1/8
|
7 7/8
|
STBAX
|
Invesco Short Term Bond Fund C
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
8 1/8
|
7 7/8
|
STBRX
|
Invesco Short Term Bond Fund C
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
8 1/8
|
7 7/8
|
ISTFX
|
Invesco Short Term Bond Fund C
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
3 5/8
|
3 5/8
|
ORSTX
|
Invesco Short Term Municipal F
|
HOLD
|
3 5/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
3 5/8
|
3 5/8
|
ORSYX
|
Invesco Short Term Municipal F
|
HOLD-B
|
3 5/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
3 3/4
|
3 5/8
|
STMUX
|
Invesco Short Term Municipal F
|
HOLD
|
3 5/8
|
TECH
|
0.0
|
-3.3
|
-3.3
|
|
10 3/8
|
9 3/4
|
SMHYX
|
Invesco Sma High Yield Bond Fu
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
1.2
|
n/a
|
|
10 1/4
|
9 5/8
|
SMBMX
|
Invesco Sma Municipal Bond Fun
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
1.2
|
n/a
|
|
17 1/8
|
11 3/8
|
SMEAX
|
Invesco Small Cap Equity Class
|
SELL
|
17 1/8
|
TECH
|
0.0
|
31.7
|
53.9
|
|
21
|
13 7/8
|
SMEFX
|
Invesco Small Cap Equity Fund
|
SELL
|
21
|
TECH
|
0.0
|
32.3
|
57.0
|
|
18 1/2
|
12 1/4
|
SMEYX
|
Invesco Small Cap Equity Fund
|
SELL
|
18 1/2
|
TECH
|
0.0
|
32.1
|
55.8
|
|
10 1/2
|
7 1/8
|
SMECX
|
Invesco Small Cap Equity Fund
|
SELL
|
10 1/2
|
TECH
|
0.0
|
31.3
|
50.0
|
|
15
|
10
|
SMERX
|
Invesco Small Cap Equity Fund
|
SELL
|
15
|
TECH
|
0.0
|
30.4
|
51.9
|
|
20 3/4
|
13 3/4
|
SMEIX
|
Invesco Small Cap Equity Fund
|
SELL
|
20 3/4
|
TECH
|
0.0
|
32.8
|
56.6
|
|
26 5/8
|
17 5/8
|
GTSRX
|
Invesco Small Cap Growth Fund
|
SELL
|
26 5/8
|
TECH
|
0.0
|
29.9
|
42.0
|
|
35 5/8
|
23 1/2
|
GTSIX
|
Invesco Small Cap Growth Fund
|
SELL
|
35 5/8
|
TECH
|
0.0
|
30.1
|
44.7
|
|
34 7/8
|
23
|
GTSYX
|
Invesco Small Cap Growth Fund
|
SELL
|
34 7/8
|
TECH
|
0.0
|
30.4
|
44.6
|
|
42 3/8
|
27 7/8
|
GTSFX
|
Invesco Small Cap Growth Fund
|
SELL
|
42 3/8
|
TECH
|
0.0
|
30.4
|
46.8
|
|
32 1/8
|
21 1/4
|
GTSAX
|
Invesco Small Cap Growth Fund
|
SELL
|
32 1/8
|
TECH
|
0.0
|
29.8
|
43.6
|
|
41 3/4
|
27 1/2
|
GTSVX
|
Invesco Small Cap Growth Fund
|
SELL
|
41 3/4
|
TECH
|
0.0
|
30.5
|
46.5
|
|
29 3/8
|
19 3/8
|
VSMIX
|
Invesco Small Cap Value Class
|
SELL
|
29 3/8
|
TECH
|
0.0
|
35.8
|
62.1
|
|
26 7/8
|
17 3/4
|
VSCAX
|
Invesco Small Cap Value Fd Cl
|
SELL
|
26 7/8
|
TECH
|
0.0
|
36.1
|
60.4
|
|
12 1/2
|
8 3/4
|
VSMCX
|
Invesco Small Cap Value Fd Cl
|
SELL
|
12 1/2
|
TECH
|
0.0
|
35.1
|
37.0
|
|
26 5/8
|
17 5/8
|
VSRAX
|
Invesco Small Cap Value Fund C
|
SELL
|
26 5/8
|
TECH
|
0.0
|
35.7
|
59.0
|
|
29 3/4
|
19 5/8
|
SMVSX
|
Invesco Small Cap Value Fund C
|
SELL
|
29 3/4
|
TECH
|
0.0
|
36.8
|
63.0
|
|
9 1/2
|
6 3/8
|
OSPAX
|
Invesco Steelpath MLP Alpha Fu
|
SELL
|
9 1/2
|
TECH
|
0.0
|
40.7
|
81.0
|
|
8 7/8
|
6
|
MLPAX
|
Invesco Steelpath MLP Alpha Fu
|
SELL
|
8 3/4
|
TECH
|
0.0
|
40.0
|
75.0
|
|
7 1/2
|
5 1/8
|
MLPGX
|
Invesco Steelpath MLP Alpha Fu
|
SELL
|
7 3/8
|
TECH
|
0.0
|
37.2
|
68.6
|
|
9 1/2
|
6 3/8
|
MLPOX
|
Invesco Steelpath MLP Alpha Fu
|
SELL
|
9 3/8
|
TECH
|
0.0
|
38.9
|
78.6
|
|
9
|
6
|
SPMHX
|
Invesco Steelpath MLP Alpha Fu
|
SELL
|
8 7/8
|
TECH
|
0.0
|
39.2
|
77.5
|
|
8 5/8
|
5 7/8
|
SPMGX
|
Invesco Steelpath MLP Alpha Fu
|
SELL
|
8 5/8
|
TECH
|
0.0
|
40.8
|
76.9
|
|
6 3/4
|
4 1/4
|
MLPNX
|
Invesco Steelpath MLP Alpha Pl
|
SELL
|
6 5/8
|
TECH
|
0.0
|
51.4
|
103.8
|
|
6 7/8
|
4 1/4
|
OSPPX
|
Invesco Steelpath MLP Alpha Pl
|
SELL
|
6 7/8
|
TECH
|
0.0
|
52.8
|
111.5
|
|
6 1/4
|
3 7/8
|
SPMJX
|
Invesco Steelpath MLP Alpha Pl
|
SELL
|
6 1/8
|
TECH
|
0.0
|
48.5
|
104.2
|
|
6 3/8
|
4
|
MLPLX
|
Invesco Steelpath MLP Alpha Pl
|
SELL
|
6 1/4
|
TECH
|
0.0
|
51.5
|
100.0
|
|
6 1/2
|
4
|
SPMPX
|
Invesco Steelpath MLP Alpha Pl
|
SELL
|
6 3/8
|
TECH
|
0.0
|
50.0
|
104.0
|
|
5 1/4
|
3 3/8
|
MLPMX
|
Invesco Steelpath MLP Alpha Pl
|
SELL
|
5 1/8
|
TECH
|
0.0
|
46.4
|
95.2
|
|
6 1/8
|
4 7/8
|
SPMQX
|
Invesco Steelpath MLP Income F
|
HOLD-S
|
6 1/8
|
TECH
|
0.0
|
19.5
|
48.5
|
|
4 7/8
|
3 7/8
|
MLPRX
|
Invesco Steelpath MLP Income F
|
HOLD-S
|
4 7/8
|
TECH
|
0.0
|
18.2
|
39.3
|
|
6
|
4 3/4
|
MLPDX
|
Invesco Steelpath MLP Income F
|
SELL
|
6
|
TECH
|
0.0
|
20.0
|
50.0
|
|
5 7/8
|
4 5/8
|
SPNNX
|
Invesco Steelpath MLP Income F
|
HOLD-S
|
5 7/8
|
TECH
|
0.0
|
17.5
|
46.9
|
|
6 5/8
|
5 1/8
|
OSPMX
|
Invesco Steelpath MLP Income F
|
SELL
|
6 5/8
|
TECH
|
0.0
|
20.5
|
51.4
|
|
6 1/2
|
5 1/8
|
MLPZX
|
Invesco Steelpath MLP Income F
|
SELL
|
6 1/2
|
TECH
|
0.0
|
20.9
|
52.9
|
|
9 1/8
|
6 5/8
|
MLPFX
|
Invesco Steelpath MLP Select 4
|
SELL
|
9
|
TECH
|
0.0
|
26.3
|
60.0
|
|
9
|
6 1/2
|
SPMWX
|
Invesco Steelpath MLP Select 4
|
SELL
|
8 7/8
|
TECH
|
0.0
|
26.8
|
57.8
|
|
7 3/4
|
5 5/8
|
MLPEX
|
Invesco Steelpath MLP Select 4
|
SELL
|
7 5/8
|
TECH
|
0.0
|
24.5
|
52.5
|
|
9 7/8
|
7
|
MLPTX
|
Invesco Steelpath MLP Select 4
|
SELL
|
9 3/4
|
TECH
|
0.0
|
27.9
|
62.5
|
|
9 3/8
|
6 3/4
|
SPMVX
|
Invesco Steelpath MLP Select 4
|
SELL
|
9 1/4
|
TECH
|
0.0
|
27.6
|
64.4
|
|
9 7/8
|
7 1/8
|
OSPSX
|
Invesco Steelpath MLP Select 4
|
SELL
|
9 7/8
|
TECH
|
0.0
|
27.4
|
64.6
|
|
30 1/2
|
19 3/8
|
SMMIX
|
Invesco Summit Class P
|
HOLD-S
|
30 3/8
|
TECH
|
0.0
|
36.5
|
58.8
|
|
29 3/8
|
18 5/8
|
ASMMX
|
Invesco Summit Fund Class A
|
HOLD-S
|
29 1/4
|
TECH
|
0.0
|
36.0
|
58.1
|
|
23
|
14 3/4
|
CSMMX
|
Invesco Summit Fund Class C
|
HOLD-S
|
23
|
TECH
|
0.0
|
35.3
|
52.1
|
|
30 3/4
|
19 1/2
|
SMITX
|
Invesco Summit Fund Class R5
|
SELL
|
30 5/8
|
TECH
|
0.0
|
36.9
|
59.1
|
|
30 7/8
|
19 5/8
|
SMISX
|
Invesco Summit Fund Class R6
|
SELL
|
30 3/4
|
TECH
|
0.0
|
36.7
|
59.7
|
|
29 7/8
|
19
|
SMMSX
|
Invesco Summit Fund Class S
|
HOLD-S
|
29 7/8
|
TECH
|
0.0
|
36.6
|
59.3
|
|
30 1/2
|
19 3/8
|
ASMYX
|
Invesco Summit Fund Class Y
|
HOLD-S
|
30 1/2
|
TECH
|
0.0
|
37.1
|
59.5
|
|
70 1/2
|
43 1/4
|
ITYAX
|
Invesco Technology Fd Cl A Shs
|
SELL
|
70 1/2
|
TECH
|
0.0
|
37.9
|
76.3
|
|
44 7/8
|
27 7/8
|
ITHCX
|
Invesco Technology Fd Cl C Shs
|
SELL
|
44 7/8
|
TECH
|
0.0
|
36.5
|
71.0
|
|
93 3/8
|
57
|
FTPIX
|
Invesco Technology Fd Cl R5
|
SELL
|
93 3/8
|
TECH
|
0.0
|
38.1
|
78.7
|
|
93 5/8
|
57 1/8
|
FTPSX
|
Invesco Technology Fund Class
|
SELL
|
93 5/8
|
TECH
|
0.0
|
38.2
|
78.8
|
|
73 5/8
|
45
|
ITYYX
|
Invesco Technology Fund Class
|
SELL
|
73 5/8
|
TECH
|
0.0
|
37.9
|
77.9
|
|
70 3/8
|
43 1/8
|
FTCHX
|
Invesco Technology Fund Invest
|
SELL
|
70 3/8
|
TECH
|
0.0
|
37.7
|
76.5
|
|
8 1/8
|
7 7/8
|
STBYX
|
Invesco Term Bond Fund Class Y
|
HOLD
|
8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
CVTMM
|
Invesco Treasury Portfolio Cav
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 3/8
|
4 5/8
|
CVTXX
|
Invesco Treasury Portfolio Cav
|
BUY -4>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
208.3
|
|
1
|
1
|
TRPMM
|
Invesco Treasury Portfolio Ins
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 3/8
|
4 5/8
|
TRPXX
|
Invesco Treasury Portfolio Ins
|
BUY -4>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
208.3
|
|
11 1/2
|
9 3/4
|
XVGMX
|
Invesco Trust For Investment G
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
-1.1
|
-1.1
|
|
12 1/4
|
10 3/8
|
XVTNX
|
Invesco Trust For Investment G
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
-2.1
|
0.0
|
|
6 7/8
|
6 1/2
|
AGVSX
|
Invesco U.S. Government Fund C
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
1.9
|
-3.5
|
|
6 7/8
|
6 1/2
|
AGVRX
|
Invesco U.S. Government Fund C
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
1.9
|
-3.5
|
|
6 7/8
|
6 1/2
|
AGOIX
|
Invesco U.S. Government Fund C
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
1.9
|
-3.5
|
|
6 7/8
|
6 1/2
|
AGOVX
|
Invesco U.S. Government Fund C
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
1.9
|
-3.5
|
|
6 7/8
|
6 1/2
|
AGVYX
|
Invesco U.S. Government Fund C
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
1.9
|
-3.5
|
|
6 7/8
|
6 1/2
|
AGVCX
|
Invesco U.S. Government Fund C
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
1.9
|
-3.5
|
|
6 7/8
|
6 1/2
|
AGIVX
|
Invesco U.S. Government Fund I
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
1.9
|
-3.5
|
|
5 3/8
|
4 5/8
|
GMQXX
|
Invesco U.S. Government Money
|
BUY -1>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
236.4
|
|
5 3/8
|
4 5/8
|
GMRXX
|
Invesco U.S. Government Money
|
BUY -1>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
236.4
|
|
1
|
1
|
GMQMM
|
Invesco U.S. Government Money
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GMCMM
|
Invesco U.S. Government Money
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GMRMM
|
Invesco U.S. Government Money
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
OMBMM
|
Invesco U.S. Government Money
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
5 3/8
|
4 5/8
|
GMLXX
|
Invesco U.S. Government Money
|
BUY -1>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
236.4
|
|
5 3/8
|
4 5/8
|
GMCXX
|
Invesco U.S. Government Money
|
BUY -1>
|
4 5/8
|
TECH
|
0.0
|
-14.0
|
236.4
|
|
1
|
1
|
GMLMM
|
Invesco U.S. Government Money
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11 1/2
|
8 3/8
|
UGEPX
|
Invesco V.I . Global Core Equi
|
HOLD
|
11 1/4
|
TECH
|
0.0
|
18.4
|
26.8
|
|
13 5/8
|
11 3/4
|
XIIMX
|
Invesco Value Municipal Incom
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
-1.8
|
-1.8
|
|
21 5/8
|
14
|
VVOCX
|
Invesco Value Opportunities Fu
|
SELL
|
21 5/8
|
TECH
|
0.0
|
39.5
|
55.9
|
|
23 3/4
|
15 1/8
|
VVORX
|
Invesco Value Opportunities Fu
|
SELL
|
23 5/8
|
TECH
|
0.0
|
40.0
|
58.8
|
|
24 3/8
|
15 1/2
|
VVOIX
|
Invesco Value Opportunities Fu
|
SELL
|
24 3/8
|
TECH
|
0.0
|
40.3
|
59.8
|
|
24 3/4
|
15 3/4
|
VVOSX
|
Invesco Value Opportunities Fu
|
SELL
|
24 5/8
|
TECH
|
0.0
|
39.7
|
60.2
|
|
24 1/4
|
15 1/2
|
VVOAX
|
Invesco Value Opportunities Fu
|
SELL
|
24 1/8
|
TECH
|
0.0
|
39.9
|
59.5
|
|
24 5/8
|
15 3/4
|
VVONX
|
Invesco Value Opportunities Fu
|
SELL
|
24 5/8
|
TECH
|
0.0
|
40.7
|
60.2
|
|
18 1/8
|
11 3/4
|
UMCCX
|
Invesco VI American Value Fd S
|
HOLD-S
|
18 1/8
|
TECH
|
0.0
|
35.5
|
7.4
|
|
18 1/2
|
12
|
UMCVX
|
Invesco VI American Value Fund
|
HOLD-S
|
18 1/2
|
TECH
|
0.0
|
35.8
|
8.0
|
|
18 1/2
|
14 3/4
|
UEIIX
|
Invesco VI Equity and Income F
|
HOLD
|
18 1/8
|
TECH
|
0.0
|
12.4
|
0.7
|
|
11 1/2
|
8 3/4
|
ZEMAX
|
Investec Emerging Markets Equi
|
HOLD
|
11
|
TECH
|
0.0
|
15.8
|
15.8
|
|
11 1/4
|
8 5/8
|
ZEMIX
|
Investec Emerging Markets Equi
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
11.8
|
11.8
|
|
19
|
17 1/8
|
RFATX
|
Investment Grade Bond Fund Cla
|
HOLD
|
18 3/8
|
TECH
|
0.0
|
0.0
|
-3.3
|
|
19
|
17 1/8
|
RIWTX
|
Investment Grade Bond Fund Cla
|
HOLD
|
18 3/8
|
TECH
|
0.0
|
0.0
|
-3.3
|
|
19 1/8
|
17 1/4
|
RIGRX
|
Investment Grade Bond Fund Cla
|
HOLD
|
18 1/2
|
TECH
|
0.0
|
0.7
|
-3.3
|
|
19
|
17 1/4
|
RFAYX
|
Investment Grade Bond Fund Cla
|
HOLD
|
18 3/8
|
TECH
|
0.0
|
0.0
|
-3.9
|
|
18 3/4
|
16 7/8
|
RFACX
|
Investment Grade Bond Fund Cla
|
HOLD
|
18 1/8
|
TECH
|
0.0
|
0.0
|
-4.0
|
|
19
|
17 1/8
|
RFAAX
|
Investment Grade Bond Fund Cla
|
HOLD
|
18 3/8
|
TECH
|
0.0
|
0.0
|
-3.9
|
|
9 3/8
|
8 3/8
|
VIGWX
|
Investment Grade Credit Fund C
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
88 3/8
|
55 1/2
|
TIHGX
|
Investment House Growth Fund
|
HOLD-S
|
87 1/4
|
TECH
|
0.0
|
34.0
|
87.1
|
|
1
|
1
|
FEAMM
|
Investor Tax-Exempt Money Mark
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
GPTMM
|
Investor Tax-Exempt Money Mark
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FESMM
|
Investor Tax-Exempt Money Mark
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
FTXMM
|
Investor Tax-Exempt Money Mark
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
n/a
|
|
10 3/4
|
10 1/8
|
BIGNX
|
Ishares Broad USD Investment G
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
10
|
FBDDX
|
Ishares Core MSCI EAFE 529 Por
|
HOLD-W
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
|
21 5/8
|
16 1/2
|
IOEAX
|
Ishares Core MSCI EAFE ETF Opt
|
HOLD
|
19 7/8
|
TECH
|
0.0
|
24.2
|
n/a
|
|
63 3/8
|
43 7/8
|
IOVAX
|
Ishares Core S&P 500 ETF Optio
|
SELL
|
63 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
42 1/8
|
29 7/8
|
IOJCX
|
Ishares Core S&P Mid-Cap ETF O
|
SELL
|
42 1/8
|
TECH
|
0.0
|
39.8
|
n/a
|
|
47 1/4
|
32 3/4
|
IOJAX
|
Ishares Core S&P Mid-Cap ETF O
|
SELL
|
47 1/4
|
TECH
|
8.3
|
38.5
|
n/a
|
|
11 7/8
|
10 1/8
|
CSPJX
|
Ishares Core S&P Total U.S. St
|
HOLD-S
|
11 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 7/8
|
8 1/8
|
BKRDX
|
Ishares Developed Real Estate
|
HOLD-B
|
8 3/8
|
TECH
|
0.0
|
-23.9
|
n/a
|
|
10 1/8
|
7 3/4
|
BIRDX
|
Ishares Developed Real Estate
|
HOLD
|
8 3/8
|
TECH
|
-1.5
|
-14.1
|
n/a
|
|
10
|
10
|
BERYX
|
Ishares Enhanced Roll Yield In
|
HOLD-W
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 1/8
|
13 1/2
|
MDIIX
|
Ishares MSCI EAFE Internationa
|
HOLD
|
15 3/4
|
TECH
|
0.8
|
n/a
|
n/a
|
|
11 1/8
|
8 3/4
|
BDOKX
|
Ishares MSCI Total Internation
|
HOLD
|
10 1/4
|
TECH
|
-3.5
|
n/a
|
n/a
|
|
11 1/8
|
10 1/2
|
BIDAX
|
Ishares Municipal Bond Index F
|
HOLD
|
11
|
TECH
|
0.0
|
-2.2
|
n/a
|
|
11 1/8
|
10 1/4
|
BIDKX
|
Ishares Municipal Bond Index F
|
HOLD-S
|
11
|
TECH
|
0.0
|
-1.1
|
n/a
|
|
31 5/8
|
22 1/2
|
IRNAX
|
Ishares Russell 2000 ETF 529 P
|
SELL
|
31 5/8
|
TECH
|
2.8
|
n/a
|
n/a
|
|
39 1/4
|
27 1/8
|
IOWAX
|
Ishares Russell 2000 ETF Optio
|
SELL
|
39 1/4
|
TECH
|
0.0
|
21.7
|
n/a
|
|
27 3/4
|
19 7/8
|
MASKX
|
Ishares Russell 2000 Small-Cap
|
SELL
|
27 3/4
|
TECH
|
11.6
|
n/a
|
n/a
|
|
45 5/8
|
31 3/4
|
IRDAX
|
Ishares Russell 3000 ETF 529 P
|
SELL
|
45 5/8
|
TECH
|
0.0
|
38.3
|
n/a
|
|
16 3/4
|
11 5/8
|
BRMKX
|
Ishares Russell Mid-Cap Index
|
SELL
|
16 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
702 1/4
|
497 1/8
|
BSPIX
|
Ishares S&P 500 Index Fund -
|
SELL
|
702 1/4
|
TECH
|
0.0
|
35.9
|
n/a
|
|
702
|
491
|
BSPAX
|
Ishares S&P 500 Index Fund - C
|
SELL
|
702
|
TECH
|
5.1
|
n/a
|
n/a
|
|
701 1/4
|
550 1/2
|
BSPPX
|
Ishares S&P 500 Index Fund - I
|
SELL
|
701 1/4
|
TECH
|
0.3
|
n/a
|
n/a
|
|
9 5/8
|
9 3/8
|
BIIPX
|
Ishares Short-Term TIPS Bond I
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
-7.3
|
n/a
|
|
9 5/8
|
9 3/8
|
BKIPX
|
Ishares Short-Term TIPS Bond I
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
-7.2
|
n/a
|
|
11 5/8
|
10 5/8
|
IBTEX
|
Ishares TIPS Bond ETF 529 Port
|
SELL
|
11 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
|
9 1/4
|
8 1/2
|
WFBIX
|
Ishares U.S. Aggregate Bond In
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
-4.1
|
n/a
|
|
9 1/4
|
8 3/8
|
BMOPX
|
Ishares U.S. Aggregate Bond In
|
HOLD
|
8 7/8
|
TECH
|
-1.4
|
-12.3
|
n/a
|
|
10 1/2
|
9 1/4
|
LIONX
|
Issachar Fund Class N
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
-2.4
|
n/a
|