Holdings of Invesco International Diversified Fund
AIM Growth Series (Invesco Growth Series) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.5 %
- Positions
- 6 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco International Value Fund | 12,828,205 | 493.8M $ | 34.80 % |
| 2 | Invesco Developing Markets Fund | 6,986,021 | 276.5M $ | 19.49 % |
| 3 | Invesco International Small-Mid Company Fund | 5,966,197 | 211.3M $ | 14.89 % |
| 4 | Invesco International Growth Focus ETF | 5,229,046 | 144.1M $ | 10.15 % |
| 5 | Invesco International Growth Fund | 5,347,177 | 144.1M $ | 10.15 % |
| 6 | Invesco EQV International Equity Fund | 5,901,882 | 141.9M $ | 10.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco International Diversified Fund". https://titelia.com/en/funds/S000064649