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ICSBXVOYA SHORT DURATION BOND FUND CLASS CNASDAQICSCXWILLIAM BLAIR SMALL CAP VALUE FUND CLASS INASDAQICSEMXCLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORTFOLIO - CALIFORNIA SENASDAQICSFXINVESCO COMSTOCK FUNDNASDAQICSGXINVESCO CANADIAN PREMIER BALANCED FUND SERIES A DSC (74A3)NASDAQICSHXINVESCO CANADIAN PREMIER BALANCED FUND SERIES A FE (74A2)NASDAQICSIXDYNAMIC U.S. OPPORTUNITY FUND - CLASS INASDAQICSJXINVESCO CANADIAN PREMIER BALANCED FUND SERIES A LSC (74A5)NASDAQICSKXINVESCO CANADIAN PREMIER BALANCED FUND SERIES F NL (234147A2)NASDAQICSLLXCLOSED-END STRATEGY: SENIOR LOAN AND LIMITED DURANASDAQICSNXDYNAMIC U.S. OPPORTUNITY FUND - CLASS NNASDAQICSOPXCLOSED-END STRATEGY: SELECT OPPORTUNITY PORTFOLIONASDAQICSPXINVESCO CANADIAN PREMIER BALANCED FUND SERIES P DSC (404190A2)NASDAQICSSXVY COLUMBIA SMALL CAP VALUE AND INFLECTION PORTFOLIO CLASS SNASDAQICSTRXCLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOLNASDAQICSUXINVESCO CANADIAN PREMIER BALANCED FUND SERIES P FE (404190A3)NASDAQICSVAXCLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORTNASDAQICTAXIA CLARINGTON MONEY MARKET FUND SERIES DF NL (403140A6)NASDAQICTBXINVESCO CANADIAN PREMIER BALANCED FUND SERIES P LSC (404190A5)NASDAQICTDXINVESCO CANADIAN PREMIER BALANCED FUND SERIES T4 DSC (240753A2)NASDAQICTEXICON HEALTH AND INFORMATION TECHNOLOGY FUND INSTITUTIONALNASDAQICTGXINVESCO CANADIAN PREMIER BALANCED FUND SERIES T4 FE (240753A3)NASDAQICTHXINVESCO CANADIAN PREMIER BALANCED FUND SERIES T4 LSC (240753A5)NASDAQICTJXINVESCO CANADIAN PREMIER BALANCED FUND SERIES T6 DSC (240754A2)NASDAQICTKXINVESCO CANADIAN PREMIER BALANCED FUND SERIES T6 FE (240754A3)NASDAQICTLXINVESCO CANADIAN PREMIER BALANCED FUND SERIES T6 LSC (240754A5)NASDAQICTMXINVESCO CANADIAN PREMIER BALANCED FUND SERIES T8 DSC (240755A2)NASDAQICTNXINVESCO CANADIAN PREMIER BALANCED FUND SERIES T8 FE (240755A3)NASDAQICTOXINVESCO CANADIAN PREMIER BALANCED FUND SERIES T8 LSC (240755A5)NASDAQICTPXINVESCO CONSERVATIVE ETF PORTFOLIO SERIES A FE (453122A2)NASDAQICTQXINVESCO CONSERVATIVE ETF PORTFOLIO SERIES F NL (453126A2)NASDAQICTRXICON INDUSTRIALS FUND CLASS SNASDAQICTSXINVESCO CONSERVATIVE ETF PORTFOLIO SERIES I NL (453123A2)NASDAQICTTXICON HEALTH AND INFORMATION TECHNOLOGY FUND INVESTORNASDAQICTUXICON UTILITIES AND INCOME FUND INSTITUTIONALNASDAQICTVXICON UTILITIES AND INCOME FUND INVESTORNASDAQICTYXINVESCO DEVELOPING MARKETS CLASS SERIES A DSC (288249A2)NASDAQICUAXINVESCO DEVELOPING MARKETS CLASS SERIES A FE (288249A5)NASDAQICUBXINVESCO DEVELOPING MARKETS CLASS SERIES A LSC (288249A4)NASDAQICUDXINVESCO DEVELOPING MARKETS CLASS SERIES F NL (288631A2)NASDAQICUEXINVESCO DEVELOPING MARKETS CLASS SERIES F U$ NL (467522A2)NASDAQICUFXINVESCO DEVELOPING MARKETS CLASS SERIES P DSC (420213A2)NASDAQICUGXINVESCO DEVELOPING MARKETS CLASS SERIES P FE (420213A3)NASDAQICUHXINVESCO DEVELOPING MARKETS CLASS SERIES P LSC (420213A5)NASDAQICUJXINVESCO DEVELOPING MARKETS CLASS SERIES PTF NLNASDAQICUKXINVESCO DEVELOPING MARKETS CLASS SERIES PTF$U NLNASDAQICULXINVESCO DEVELOPING MARKETS CLASS SERIES W NL (762847A2)NASDAQICUMXINVESCO DEVELOPING MARKETS FUND SERIES A DSC (1859A3)NASDAQICUNXINVESCO DEVELOPING MARKETS FUND SERIES A FE (1859A2)NASDAQICUOXINVESCO DEVELOPING MARKETS FUND SERIES A LSC (1859A5)NASDAQICUPXINVESCO DEVELOPING MARKETS FUND SERIES A U$ DSC (1860A3)NASDAQICUQXINVESCO DEVELOPING MARKETS FUND SERIES A U$ FE (1860A4)NASDAQICURXINVESCO DEVELOPING MARKETS FUND SERIES A U$ LSC (1860A5)NASDAQICUSXINVESCO DEVELOPING MARKETS FUND SERIES F NL (233334A2)NASDAQICUTXINVESCO DEVELOPING MARKETS FUND SERIES F U$ NL (233335A2)NASDAQICUUXINVESCO DEVELOPING MARKETS FUND SERIES I NL (681355A2)NASDAQICUVXINVESCO DEVELOPING MARKETS FUND SERIES PTF NLNASDAQICUWXINVESCO DEVELOPING MARKETS FUND SERIES PTF U$ NLNASDAQICUYXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES A DSC (291461A2)NASDAQICVAEXCLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORTNASDAQICVALXCLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORTFOLIO 2018-3 (INVESCONASDAQICVCIXCLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLINASDAQICVCLXCLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLIO 2018-1 (INVESCO UNINASDAQICVDCXCLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLIO 2018-2 (INVESCO UNINASDAQICVDXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES A FE (291461A4)NASDAQICVFXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES A LSC (291461A3)NASDAQICVGXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES F NL (291529A2)NASDAQICVHXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES F4 NL (426560A2)NASDAQICVIXDELAWARE IVY PZENA INTERNATIONAL VALUE FUND CLASS INASDAQICVJXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES F6 NL (426558A2)NASDAQICVKXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES P DSC (291538A2)NASDAQICVNXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES P FE (291538A4)NASDAQICVOXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES P LSC (291538A3)NASDAQICVPXVY COLUMBIA SMALL CAP VALUE AND INFLECTION PORTFOLIO CLASS S2NASDAQICVQXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES PT4 DSC (367027A2)NASDAQICVRXTRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO CLASS R SHARESNASDAQICVSXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES PT4 FE (367027A5)NASDAQICVTXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES PT4 LSC (367027A4)NASDAQICVUXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES PT6 DSC (315044A2)NASDAQICVVAXINVESCO UNIT TRUST SRS 1303 CONSERVATIVE INCOME ANASDAQICVVXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES PT6 FE (315044A3)NASDAQICVWXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES PT6 LSC (315044A5)NASDAQICVYXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES T4 DSC (291520A2)NASDAQICVZXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES T4 FE (291520A3)NASDAQICWAXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES T4 LSC (291520A5)NASDAQICWBXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES T6 DSC (291525A2)NASDAQICWCXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES T6 FE (291525A3)NASDAQICWDXINVESCO DIVERSIFIED INCOME PORTFOLIO CLASS SERIES T6 LSC (291525A5)NASDAQICWEXINVESCO DIVERSIFIED INCOME PORTFOLIO SERIES A DSCNASDAQICWFXINVESCO DIVERSIFIED INCOME PORTFOLIO SERIES A FENASDAQICWGXINVESCO DIVERSIFIED INCOME PORTFOLIO SERIES A LSCNASDAQICWHXINVESCO DIVERSIFIED INCOME PORTFOLIO SERIES F NL (238406A2)NASDAQICWIXINTEGRITY MID-NORTH AMERICAN RESOURCES FUND CLASS INASDAQICWJXINVESCO DIVERSIFIED INCOME PORTFOLIO SERIES P DSC (288607A2)NASDAQICWKXINVESCO DIVERSIFIED INCOME PORTFOLIO SERIES P FE (288607A3)NASDAQICWLXINVESCO DIVERSIFIED INCOME PORTFOLIO SERIES P LSC (288607A5)NASDAQICWMXINVESCO DIVERSIFIED INCOME PORTFOLIO SERIES T4 DSC (29098A2)NASDAQICWNXINVESCO DIVERSIFIED INCOME PORTFOLIO SERIES T4 FE (29098A4)NASDAQICWOXINVESCO DIVERSIFIED INCOME PORTFOLIO SERIES T4 LSC (29098A5)NASDAQICWPXINVESCO DIVERSIFIED INCOME PORTFOLIO SERIES T6 DSC (29099A2)NASDAQ