Inactive Instrument

Invesco Value Municipal Securities Share Price

Equities

End-of-day quote Nyse Other stock markets
- ^USD	-

Invesco Value Municipal Securities : IMS Health Launches Global Thought Leadership Mobile App	24/15/24	PU
Invesco Value Municipal Securities : IMS Health’s Social Media Analytics Solution Named A Leader by IDC MarketScape	28/15/28	PU
Invesco Value Municipal Securities : IMS Health Study Forecasts Global Spending on Medicines to Increase 30 Percent by 2018, to $1.3 Trillion	22/14/22	PU
Invesco Value Municipal Securities : IMS Health Offer to Purchase Cegedim’s Information Solutions and CRM Businesses Approved by Cegedim Board	20/14/20	PU
Invesco Value Municipal Securities : IMS Health Introduces Cloud-Based Life Sciences Solution to Strengthen Customer Engagement, Local Sales Productivity	11/14/11	PU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+6.24%	12.93B
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	9.57B
FS KKR CAPITAL CORP.	+0.30%	5.61B
SPROTT PHYSICAL URANIUM TRUST FUND	+8.56%	5.6B
PIMCO DYNAMIC INCOME FUND	+6.80%	5.25B
SPROTT PHYSICAL SILVER TRUST	+30.45%	5.12B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.64%	4.77B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.12B
3I INFRASTRUCTURE PLC	+7.31%	4.04B