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Name Funds
holding
Growth Growth % Return since
31 Dec ‘14
626
38 +1 +3% 55.6%
627
77 +2 +3% 7.6%
628
155 +4 +3% 85.5%
EPAC icon
629
Enerpac Tool Group
EPAC
$1.78B
195 +5 +3% 26.6%
630
78 +2 +3% 0.02%
631
39 +1 +3% 153%
632
157 +4 +3% 39.6%
633
79 +2 +3% 5.62%
634
79 +2 +3% 39.2%
635
80 +2 +3% 97.7%
VCV icon
636
Invesco California Value Municipal Income Trust
VCV
$516M
40 +1 +3% 17.3%
637
40 +1 +3% 90%
638
122 +3 +3% 171%
639
123 +3 +3% 46.8%
640
82 +2 +3% 36.1%
641
82 +2 +3% 95.2%
642
41 +1 +3% 98.2%
643
165 +4 +2% 58.4%
644
84 +2 +2% 7.59%
645
84 +2 +2% 1.44%
646
254 +6 +2% 62.4%
647
128 +3 +2% 92.3%
648
429 +10 +2% 78.7%
649
86 +2 +2% 27.1%
650
86 +2 +2% 47%