Funds holding Invesco Core Plus Bond Fund
ISIN US00141A4388 · United States · LEI NCXB2DT3OPGBTXZ48T67
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 318M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 9,662,470 | 89.1M $ | 4.60 % | as of Jun 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 8,301,319 | 76.5M $ | 23.86 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 5,864,728 | 54.1M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 4,045,272 | 37.3M $ | 10.23 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 3,119,648 | 28.8M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 2,164,202 | 20M $ | 7.17 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,333,725 | 12.3M $ | 1.27 % | 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) | 23.86 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 10.23 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 7.17 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 4.60 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 2.58 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 2.55 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1.27 % | 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 | 34,491,365 | +0.4 % |
| 2026Q2 | 7 | 0 | 34,342,656 | -35.4 % |
| 2026Q1 | 7 | 0 | 53,189,005 | +0.9 % |
| 2025Q4 | 7 | 0 | 52,688,928 | +1.9 % |
| 2025Q3 | 7 | 0 | 51,682,127 | +1.3 % |
| 2025Q2 | 7 | 0 | 51,022,268 | -4.2 % |
| 2025Q1 | 7 | 0 | 53,275,607 | +2.3 % |
| 2024Q4 | 7 | 0 | 52,097,205 | -3.6 % |
| 2024Q3 | 7 | 0 | 54,035,302 | +10.9 % |
| 2024Q2 | 7 | 0 | 48,710,334 | -12.2 % |
| 2024Q1 | 7 | 0 | 55,452,407 | -1.5 % |
| 2023Q4 | 7 | 56,283,417 |
Cite this page
Titelia. "Funds holding Invesco Core Plus Bond Fund". https://titelia.com/en/stocks/invesco-core-plus-bond-fund-US00141A4388