Holdings of Invesco International Diversified Fund
AIM Growth Series (Invesco Growth Series) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.3 %
- Positions
- 6 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco International Value Fund | 13,555,005 | 462.6M $ | 34.73 % |
| 2 | Invesco Developing Markets Fund | 7,483,742 | 262.1M $ | 19.67 % |
| 3 | Invesco International Small-Mid Company Fund | 5,933,850 | 200.7M $ | 15.06 % |
| 4 | Invesco International Growth Focus ETF | 5,492,439 | 132.5M $ | 9.94 % |
| 5 | Invesco International Growth Fund | 5,665,297 | 132.3M $ | 9.93 % |
| 6 | Invesco EQV International Equity Fund | 6,337,582 | 132.2M $ | 9.92 % |
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 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco International Diversified Fund". https://titelia.com/en/funds/S000064649