{
	"fund": "Invesco International Diversified Fund",
	"id": "S000064649",
	"url": "https://titelia.com/en/funds/S000064649",
	"manager": "AIM Growth Series (Invesco Growth Series)",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1332152786.87,
	"as_of": "2026-03-31",
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US00889A8229",
			"company": "Invesco International Value Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-international-value-fund-US00889A8229",
			"country": "US",
			"shares": 13555004.754,
			"value": 462632312.25,
			"currency": "USD",
			"weight": 34.7282,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00143W8597",
			"company": "Invesco Developing Markets Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-developing-markets-fund-US00143W8597",
			"country": "US",
			"shares": 7483742.358,
			"value": 262080657.38,
			"currency": "USD",
			"weight": 19.6735,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00900W5554",
			"company": "Invesco International Small-Mid Company Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-international-small-mid-company-fund-US00900W5554",
			"country": "US",
			"shares": 5933849.804,
			"value": 200682800.37,
			"currency": "USD",
			"weight": 15.0645,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46127B3042",
			"company": "Invesco International Growth Focus ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-international-growth-focus-etf-US46127B3042",
			"country": "US",
			"shares": 5492439,
			"value": 132462249.85,
			"currency": "USD",
			"weight": 9.9435,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00900W6214",
			"company": "Invesco International Growth Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-international-growth-fund-US00900W6214",
			"country": "US",
			"shares": 5665297.082,
			"value": 132341339.84,
			"currency": "USD",
			"weight": 9.9344,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00889A4004",
			"company": "Invesco EQV International Equity Fund",
			"company_url": "https://titelia.com/en/stocks/invesco-eqv-international-equity-fund-US00889A4004",
			"country": "US",
			"shares": 6337582.355,
			"value": 132201967.93,
			"currency": "USD",
			"weight": 9.9239,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
