Historical shareholding details of Invesco Small Cap Value Fund holdings in Ascendis Pharma A/S - ADR (ASND)

Monthly changes of Invesco Small Cap Value Fund shareholding in Ascendis Pharma A/S - ADR over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
May 31, 2025	Invesco Small Cap Value Fund	0	0.00%

Apr 30, 2025	Invesco Small Cap Value Fund	88,873	0.15%

Mar 31, 2025	Invesco Small Cap Value Fund	98,912	0.16%

Feb 28, 2025	Invesco Small Cap Value Fund	95,341	0.16%

Jan 31, 2025	Invesco Small Cap Value Fund	95,341	0.16%

Dec 31, 2024	Invesco Small Cap Value Fund	95,341	0.16%

Nov 30, 2024	Invesco Small Cap Value Fund	95,341	0.16%

Oct 31, 2024	Invesco Small Cap Value Fund	94,100	0.16%

Sep 30, 2024	Invesco Small Cap Value Fund	94,100	0.16%

Aug 31, 2024	Invesco Small Cap Value Fund	94,100	0.16%

Jul 31, 2024	Invesco Small Cap Value Fund	94,100	0.16%

Jun 30, 2024	Invesco Small Cap Value Fund	94,100	0.16%

May 31, 2024	Invesco Small Cap Value Fund	94,100	0.16%

Apr 30, 2024	Invesco Small Cap Value Fund	94,100	0.16%