Name Net new
positions
New positions Closed positions Return since
30 Jun ‘15
1226
6 11 5 331%
1227
6 11 5 23.6%
1228
6 10 4 7.74%
IIM icon
1229
Invesco Value Municipal Income Trust
IIM
$573M
6 14 8 15.5%
1230
6 7 1 94.3%
1231
6 13 7 61.7%
1232
6 10 4 782%
1233
6 12 6 948%
1234
6 8 2 226%
1235
6 14 8 31.5%
CAF
1236
Morgan Stanley China A Share Fund
CAF
$307M
6 16 10 46.2%
1237
6 13 7 99.9%
1238
6 9 3 502%
1239
6 14 8 179%
1240
6 7 1 56.1%
1241
6 8 2 9.98%
1242
6 17 11 64.4%
1243
6 7 1 81.1%
1244
6 8 2 657%
1245
6 12 6 117%
1246
6 7 1 79.1%
1247
6 10 4 82.3%
1248
6 10 4 80%
1249
6 10 4 133%
1250
6 10 4 99.3%