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	+7.69%	13.26B
PERSHING SQUARE HOLDINGS, LTD.	+11.85%	9.55B
FS KKR CAPITAL CORP.	+2.65%	5.74B
PIMCO DYNAMIC INCOME FUND	+7.30%	5.27B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.71%	5.11B
SPROTT PHYSICAL SILVER TRUST	+26.36%	4.99B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.18%	4.59B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.45%	3.98B
3I INFRASTRUCTURE PLC	+5.29%	3.97B