Holdings of Invesco Multi-Strategy Fund
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 244.4M $ including 199.3M $ in equities, 81.5 %
- Positions
- 208 in 4 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Palantir Technologies Inc | 681 | 83.8K $ | 0.03 % |
| 202 | Synopsys Inc | 191 | 74.3K $ | 0.03 % |
| 203 | ON Semiconductor Corp | 905 | 73.9K $ | 0.03 % |
| 204 | Williams Cos Inc/The | 982 | 70.3K $ | 0.03 % |
| 205 | Electronic Arts Inc | 315 | 66.1K $ | 0.03 % |
| 206 | Ralph Lauren Corp | 156 | 59.3K $ | 0.02 % |
| 207 | American International Group Inc | 743 | 58.4K $ | 0.02 % |
| 208 | Sabine Oil & Gas Holdings, Inc. | 115 | 8.1 $ |
Sector breakdown
- Technology 12.6 %
- Health care 4.9 %
- Financials 3.6 %
- Consumer staples 3.4 %
- Consumer discretionary 2.9 %
- Utilities 2.8 %
- Industrials 2.7 %
- Communication 2.6 %
- Energy 2.1 %
- Materials 0.5 %
- Unattributed 61.7 %
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 99.3 %
- United Kingdom 0.3 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 198M $ | 99.34 % |
| 2 | United Kingdom | 1 | 578.1K $ | 0.29 % |
| 3 | Ireland | 2 | 507.3K $ | 0.25 % |
| 4 | Bermuda | 1 | 227.8K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Invesco Multi-Strategy Fund". https://titelia.com/en/funds/S000064696