Portfolio Manager(s) |
Dollar Range
of Investments in the Fund |
Invesco Diversified Dividend Fund | |
Robert Botard |
$100,001 - $500,000 |
Caroline Le Feuvre |
$50,001 - $100,000 |
Chris McMeans |
$500,001 - $1,000,000 |
Peter Santoro1 |
None |
Meggan Walsh2 |
Over $1,000,000 |
Invesco Main Street Fund® | |
Manind Govil |
Over $1,000,000 |
Benjamin Ram |
$100,000 - $500,000 |
Paul Larson |
Over $1,000,000 |
|
Other Registered
Investment Companies Managed |
Other Pooled
Investment Vehicles Managed |
Other
Accounts Managed | |||
Portfolio Manager(s) |
Number of
Accounts |
Assets (in millions) |
Number of
Accounts |
Assets (in millions) |
Number of
Accounts |
Assets
(in millions) |
Invesco Diversified Dividend Fund | ||||||
Robert Botard |
4 |
$4,976.0 |
1 |
$149.8 |
1,1313 |
$247.83 |
Caroline Le Feuvre |
2 |
$3,873.3 |
None |
None |
1,1313 |
$247.83 |
Chris McMeans |
4 |
$4,976.0 |
1 |
$149.8 |
1,1313 |
$247.83 |
Peter Santoro1 |
None |
None |
None |
None |
None |
None |
Meggan Walsh2 |
4 |
$4,976.0 |
4 |
$248.2 |
1,1313 |
$247.83 |
Invesco Main Street Fund® | ||||||
Manind Govil |
9 |
$10,199.6 |
1 |
$87.7 |
13 |
$0.23 |
|
Other Registered Investment Companies Managed |
Other Pooled Investment Vehicles Managed |
Other Accounts Managed | |||
Portfolio Manager(s) |
Number of
Accounts |
Assets
(in millions) |
Number of
Accounts |
Assets
(in millions) |
Number of
Accounts |
Assets
(in millions) |
Benjamin Ram |
7 |
$7,460.6 |
1 |
$87.7 |
13 |
$0.23 |
Paul Larson |
7 |
$7,460.6 |
1 |
$87.7 |
13 |
$0.23 |