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CUSIP Fund Name Inception
Date
Prices & Change as of 09/20/2019
Price ($) Change ($) Accrual
Alternative - Bank Loans
67084Y475
Invesco Senior Loan Trust - Class A 09/05/2012 1719.24 -2.79
Alternative - Commodities
46X160XX1
Invesco Balanced-Risk Commodity Trust - Class C 03/15/2010 9.44 -0.01
Alternative - Global Macro
46X186XX6
Invesco Macro Allocation Strategy Trust - Class C 06/29/2018 101.89 0.41
46X173XX4
Invesco Global Targeted Returns Trust - Class C 06/14/2016 109.54 0.18
Alternative - Real Estate
46X573XX5
Invesco Equity Real Estate Securities Trust - Class C 05/04/1994 178.14 -0.22
46X138XX7
Invesco Equity Global Real Estate Securities Trust - Class C 08/31/2006 19.17 0.00
Alternative - Risk-Balanced
46X158XX5
Invesco Balanced-Risk Allocation Trust - Class C 09/09/2008 23.31 0.03
46X278XX1
Invesco Balanced-Risk Allocation Trust - Class I 01/28/2015 12.34 0.02
46X185XX8
Invesco Balanced-Risk Allocation 10 Trust - Class C 12/29/2015 1403.97 1.92
46X189XX0
Invesco Global Asset Allocation Strategy Trust - Class C 06/29/2018 104.30 0.26
46X174XX2
Invesco Active Multi-Sector Credit Trust - Class II 11/01/2018 107.51 0.32
Equity - International and Global Equity
46X178XX3
Invesco International Select Equity Trust - Class F 11/28/2018 111.51 -0.32
46X184XX1
Invesco International Growth Trust - Class C 05/19/2015 11.66 -0.07
46X269XX0
Invesco International Growth Trust - Class I 03/28/2014 12.54 -0.07
67084Y822
Invesco Global Equity Trust- Class A 01/14/2005 34.00 -0.11
29216X700
Invesco Global Equity Trust - Class T2 12/14/2017 33.60 -0.10
67084Y665
Invesco International Growth Trust 2 - Tier 1 03/08/2006 24.08 -0.09
67084Y657
Invesco International Growth Trust 2 - Tier 2 10/19/2005 24.38 -0.09 0.000000000
29216X403
Invesco International Growth Trust 2 - Class T 04/18/2016 26.64 -0.09
67084Y830
Invesco International Growth Trust 2 - Class A 10/19/2005 26.65 -0.10
29216X601
Invesco International Growth Trust 2 - Class T2 08/15/2017 26.32 -0.09
67084Y392
Invesco International Growth Trust 2 - Class T3 11/19/2018 26.51 -0.10
67084Y384
Invesco International Growth Trust 2 - Class T4 07/06/2018 26.43 -0.09
29216X882
Invesco International Growth Trust 2 - Class T5 10/19/2018 26.49 -0.09 0.000000000
29216X809
Invesco International Small-Mid Cap Trust - Class T2 05/10/2018 15.70 -0.08
29216X304
Invesco Emerging Markets Innovators Trust - Class T 09/04/2018 10.02 0.03
67084Y723
Invesco Emerging Markets Equity Trust - Class A 12/17/2003 57.91 0.07
29216X502
Invesco Emerging Markets Equity Trust - Class T 01/19/2018 57.87 0.07
67084Y715
Invesco Emerging Markets Equity Trust - Class I 07/24/2014 55.43 0.06
67084Y467
Invesco Emerging Markets Equity Trust - Class V 09/16/2014 55.69 0.06
67084Y459
Invesco Emerging Markets Equity Trust - Class VI 03/31/2015 55.49 0.06
Equity - US Equity
46X169XX2
Invesco Growth and Income Trust - Class C 03/05/2015 13.64 -0.03
46X230XX2
Invesco Growth and Income Trust - Class I 10/04/2018 9.85 -0.02
46X595XX8
Invesco U.S. Quantitative Small Value Trust - Class C 12/18/1990 293.47 -0.69
46X170XX0
Invesco Diversified Dividend Trust - Class C 03/05/2015 14.11 0.02
46X579XX2
Invesco 500 Index Trust - Class C 01/17/1994 104.48 -0.51
46X574XX3
Invesco U.S. Quantitative Core Trust - Class C 05/30/2000 30.34 -0.10
46X236XX9
Invesco Diversified Dividend Trust - Class I 01/08/2015 14.20 0.02
46X571XX9
Invesco U.S. Quantitative Small Core Trust - Class C 06/30/2000 43.98 -0.12
46X171XX8
Invesco American Franchise Trust - Class C 03/05/2015 15.86 -0.09
46X172XX6
Invesco Mid Cap Growth Trust - Class C 03/05/2015 14.29 -0.06
Fixed Income - Stable Value
46X162XX7
Invesco Stable Value Trust - Class IV 11/30/2010 1.00 0.00 0.000168774
46X200XX5
IBEW-NECA Stable Value Trust - Basic Class 08/31/1988 455.31 0.09 0.000000000
46X201XX3
IBEW-NECA Stable Value Trust - Premier Class 12/31/2000 433.32 0.08 0.000000000
46X587XX5
Invesco Stable Value Trust - Class C 03/30/1988 1.00 0.00 0.000218090
46X155XX1
Invesco Stable Value Trust - Class II 10/17/2003 1.00 0.00 0.000148226
46X161XX9
Invesco Stable Value Trust - Class III 08/31/2010 1.00 0.00 0.000189323
Fixed Income - US Fixed Income
46X102XX3
Invesco Intermediate Bond Trust - Class C 05/01/2002 23.50 0.08
46X132XX0
Diversified Return Intermediate Trust - Class C 11/10/2005 17.51 0.04
46X586XX7
Invesco Core Plus Fixed Income Trust - Class C 10/25/1989 66.37 0.19
46X287XX2
Invesco Core Plus Fixed Income Trust - Class I 11/07/2017 10.83 0.03

Past performance is not a guarantee of future results. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than their original cost. As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.