Funds holding Invesco Core Bond Fund
ISIN US00143W6021 · United States · LEI 549300XXP1PITXZJK016
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 548.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 30,789,733 | 173M $ | 8.94 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 19,535,779 | 109.8M $ | 5.23 % | as of Jun 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 14,156,932 | 79.6M $ | 24.80 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 12,505,978 | 70.3M $ | 19.28 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 9,642,346 | 54.2M $ | 4.81 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 6,852,660 | 38.5M $ | 13.84 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 4,122,448 | 23.2M $ | 2.39 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 24.80 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 19.28 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 13.84 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 8.94 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 5.23 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 4.81 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 2.39 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 97,605,876 | +3.9 % |
| 2026Q2 | 7 | 0 | 93,929,175 | -38.3 % |
| 2026Q1 | 7 | 0 | 152,313,287 | +0.9 % |
| 2025Q4 | 7 | 0 | 151,008,795 | +2.8 % |
| 2025Q3 | 7 | 0 | 146,930,747 | -6.2 % |
| 2025Q2 | 7 | 0 | 156,573,553 | -4.6 % |
| 2025Q1 | 7 | 0 | 164,103,152 | +4.3 % |
| 2024Q4 | 7 | 0 | 157,376,738 | -4.4 % |
| 2024Q3 | 7 | +1 | 164,643,267 | +10.6 % |
| 2024Q2 | 6 | 148,850,118 |
Cite this page
Titelia. "Funds holding Invesco Core Bond Fund". https://titelia.com/en/stocks/invesco-core-bond-fund-US00143W6021