Name Funds
holding
Growth Growth % Return since
30 Jun ‘15
326
25 +2 +9% 10%
327
25 +2 +9% 219%
328
63 +5 +9% 32.3%
NPK icon
329
National Presto Industries
NPK
$856M
114 +9 +9% 48.9%
330
38 +3 +9% 4.19%
331
38 +3 +9% 948%
332
140 +11 +9% 60.5%
333
102 +8 +9% 61.6%
334
51 +4 +9% 113%
335
64 +5 +8% 14.5%
IIM icon
336
Invesco Value Municipal Income Trust
IIM
$582M
64 +5 +8% 14.1%
337
78 +6 +8% 426%
338
39 +3 +8% 12.5%
339
26 +2 +8% 45.8%
340
13 +1 +8% 2.91%
341
183 +14 +8% 41.5%
342
79 +6 +8% 212%
343
133 +10 +8% 69.4%
344
120 +9 +8% 47%
345
80 +6 +8% 117%
346
40 +3 +8% 16.7%
347
67 +5 +8% 156%
348
161 +12 +8% 126%
349
161 +12 +8% 61.4%
350
215 +16 +8% 69.8%