|
INVESCO SENIOR INCOME TRUST
|
3.93 |
-0.25% |
3.94 |
3.98 |
3.91 |
669,912 |
- |
- |
AI
|
|
INVESCO MORTGAGE CAPITAL INC 7.5% FIXED
|
23.95 |
-1.24% |
23.97 |
24.25 |
23.51 |
31,483 |
- |
- |
AI
|
|
INPOINT COMMERCIAL REAL ESTATE INC.
|
18.93 |
-0.32% |
19.00 |
19.00 |
18.90 |
2,159 |
- |
- |
AI
|
|
INNOVEX INTERNATIONAL INC.
|
15.48 |
+2.65% |
15.45 |
15.74 |
15.03 |
675,473 |
- |
- |
AI
|
|
INVESCO MUNICIPAL TRUST
|
9.64 |
-1.33% |
9.68 |
9.72 |
9.61 |
120,467 |
- |
- |
AI
|
|
INNOVATIVE INDUSTRIAL PROPERTIES
|
25.00 |
-0.04% |
25.03 |
25.11 |
24.90 |
7,666 |
- |
- |
AI
|
|
INSIGHT SELECT INCOME FUND
|
17.05 |
-0.58% |
17.13 |
17.15 |
16.96 |
23,874 |
- |
- |
AI
|
|
INGRAM MICRO HOLDING
|
19.74 |
+0.77% |
19.49 |
19.98 |
19.11 |
281,051 |
- |
- |
AI
|
|
INVESCO MUNI. INC. OPPORTUNITIES TRUST
|
5.97 |
-0.50% |
5.99 |
6.02 |
5.94 |
347,600 |
- |
- |
AI
|
|
IHUMAN INC. ADS
|
1.58 |
-4.24% |
1.63 |
1.63 |
1.58 |
9,319 |
85M |
0.02% |
AI
|
|
ING GROUP N.V.
|
15.55 |
-1.46% |
15.73 |
15.78 |
15.53 |
2,486,172 |
50,377M |
0.08% |
AI
|
|
ICL GROUP
|
5.20 |
+0.39% |
5.18 |
5.20 |
5.05 |
998,312 |
6,709M |
0.08% |
AI
|
|
INTERCORP FIN.
|
28.33 |
-2.55% |
29.00 |
29.00 |
28.11 |
110,430 |
3,271M |
0.10% |
AI
|
|
ICICI BANK LTD.
|
28.52 |
-2.43% |
28.74 |
28.84 |
28.51 |
3,613,835 |
100,449M |
0.10% |
AI
|
|
IHS HOLDING LTD.
|
3.14 |
-2.79% |
3.19 |
3.19 |
3.01 |
350,373 |
1,046M |
0.11% |
AI
|
|
INTERCONTINENTAL HOTELS GROUP ADS EACH
|
122.52 |
+0.57% |
123.91 |
124.09 |
122.45 |
179,406 |
19,344M |
0.11% |
AI
|
|
INVESCO BOND FUND
|
15.35 |
-0.32% |
15.31 |
15.42 |
15.26 |
15,088 |
175M |
0.13% |
AI
|
|
INFOSYS LTD.
|
22.70 |
-0.35% |
22.85 |
23.19 |
22.70 |
7,408,969 |
94,254M |
0.18% |
AI
|
|
INVESCO TRUST FOR INVESTMENT GRADE MUNI
|
9.94 |
-1.49% |
10.06 |
10.06 |
9.94 |
102,980 |
539M |
0.19% |
AI
|
|
IRSA INVERSIONES Y
|
15.69 |
+1.16% |
15.58 |
15.87 |
14.84 |
226,490 |
1,514M |
0.23% |
AI
|
|
INVESCO PENNSYLVANIA VALUE MUNI. INC. T
|
10.14 |
-0.98% |
10.17 |
10.19 |
10.10 |
59,382 |
242M |
0.25% |
AI
|
|
ITAU UNIBANCO BANCO HOLDING SA ADS EACH
|
5.04 |
-1.18% |
5.05 |
5.08 |
5.01 |
25,923,439 |
49,372M |
0.26% |
AI
|
|
INVESCO VALUE MUNI. INC. TRUST
|
11.92 |
-0.33% |
11.91 |
11.93 |
11.86 |
140,597 |
561M |
0.30% |
AI
|
|
INFORMATICA INC. CLASS A
|
25.02 |
-2.30% |
25.25 |
25.72 |
25.00 |
1,156,093 |
8,682M |
0.33% |
AI
|
|
INVESCO TRUST FOR INVESTMENT GRADE NEW
|
10.27 |
-1.72% |
10.38 |
10.40 |
10.26 |
70,077 |
200M |
0.36% |
AI
|
|
ILLINOIS TOOL WORKS INC.
|
244.90 |
-1.09% |
245.11 |
247.46 |
242.69 |
1,152,589 |
72,711M |
0.39% |
AI
|
|
INTL. BUSINESS MACHINES
|
219.75 |
-1.54% |
222.00 |
222.43 |
216.80 |
3,569,939 |
203,191M |
0.39% |
AI
|
|
INVESCO CALIFORNIA VALUE MUNI. INC. TRU
|
11.12 |
-1.16% |
11.21 |
11.23 |
11.05 |
189,070 |
533M |
0.39% |
AI
|
|
INNOVATE CORP.
|
4.99 |
-7.59% |
5.15 |
5.65 |
4.90 |
51,386 |
66M |
0.39% |
AI
|
|
INVESCO QUALITY MUNI. INC. TRUST
|
9.71 |
-0.72% |
9.72 |
9.78 |
9.66 |
211,972 |
514M |
0.40% |
AI
|
