Name Funds
holding
Growth Growth % Return since
30 Jun ‘14
601
127 +3 +2% 14.4%
602
86 +2 +2% 17%
603
43 +1 +2% 52.7%
VVR icon
604
Invesco Senior Income Trust
VVR
$485M
87 +2 +2% 37.1%
605
220 +5 +2% 46%
606
44 +1 +2% 88.8%
607
93 +2 +2% 7.04%
608
141 +3 +2% 13.6%
609
47 +1 +2% 66.4%
610
47 +1 +2% 73.7%
SRCE icon
611
1st Source
SRCE
$1.78B
96 +2 +2% 163%
612
48 +1 +2% 3.83%
613
145 +3 +2% 65.4%
614
147 +3 +2% 45.1%
615
98 +2 +2% 29.3%
616
49 +1 +2% 369%
617
399 +8 +2% 89.7%
618
51 +1 +2% 21%
619
51 +1 +2% 23.2%
620
52 +1 +2% 39.7%
621
53 +1 +2% 65.5%
622
54 +1 +2% 61.5%
623
163 +3 +2% 6.17%
624
109 +2 +2% 21.8%
625
111 +2 +2% 54.5%