|
|
|
$54.33 - $62.87
$291K - $336K
|
5.35K
$336M
|
|
|
|
|
$25.21 - $29.4
$282K - $329K
|
11.2K
$329M
|
|
|
|
|
$46.68 - $53.89
$282K - $325K
|
6.03K
$311M
|
|
|
|
|
$41.09 - $47.16
$256K - $294K
|
6.23K
$282M
|
|
|
|
|
$44.48 - $51.4
$187K - $216K
|
4.2K
$205M
|
|
|
|
|
N/A
|
6.48K
$183M
|
|
|
|
|
$98.07 - $195.04
$92K - $183K
|
938
$182M
|
|
|
|
|
$87.23 - $109.91
$122K - $154K
|
1.4K
$154M
|
|
|
|
|
$17.24 - $21.61
$131K - $164K
|
7.6K
$148M
|
|
|
|
|
$15.65 - $18.93
$122K - $147K
|
7.78K
$141M
|
|
|
|
|
$21.0 - $27.11
$118K - $153K
|
5.63K
$140M
|
|
|
|
|
$34.99 - $41.61
$123K - $147K
|
3.53K
$137M
|
|
|
|
|
$157.32 - $205.72
$108K - $141K
|
686
$119M
|
|
|
|
|
$115.08 - $175.5
$80.6K - $123K
|
700
$115M
|
|
|
|
|
$197.25 - $244.33
$85.6K - $106K
|
434
$106M
|
|
|
|
|
$33.45 - $36.5
$90.4K - $98.6K
|
2.7K
$91.6M
|
|
|
|
|
$30.7 - $42.63
$67.9K - $94.3K
|
2.21K
$91.1M
|
|
|
|
|
N/A
|
756
$88.4M
|
|
|
|
|
N/A
|
5.36K
$83.5M
|
|
|
|
|
$44.09 - $63.81
$51.2K - $74.1K
|
1.16K
$74M
|
|
|
|
|
$248.61 - $294.96
$62.6K - $74.3K
|
252
$71.1M
|
|
|
|
|
N/A
|
1.96K
$67.2M
|
|
|
|
|
$20.21 - $24.88
$56.9K - $70K
|
2.81K
$61.9M
|
|
Invesco Government & Agency Portfolio
|
|
N/A
|
51.2K
$51.2M
|
|
|
|
|
$16.32 - $23.92
$28.3K - $41.5K
|
1.74K
$41.5M
|
|
|
|
|
$78.71 - $100.37
$35.3K - $45K
|
448
$36.6M
|
|
|
|
|
$119.25 - $161.49
$11.7K - $15.8K
|
98
$13.5M
|
|
|
|
|
$64.11 - $75.0
$11.7K - $13.7K
|
182
$12.6M
|
|
