Funds holding Invesco Developing Markets Fund
ISIN US00143W8597 · United States · LEI 5493007M7L0S0RQPVO20
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 574.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco International Diversified Fund AIM Growth Series (Invesco Growth Series) | 6,986,021 | 276.5M $ | 19.49 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 2,651,580 | 104.9M $ | 5.00 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1,797,679 | 71.2M $ | 3.68 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,410,471 | 55.8M $ | 4.95 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,356,159 | 53.7M $ | 5.54 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 189,354 | 7.5M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 122,388 | 4.8M $ | 1.33 % | 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 International Diversified Fund AIM Growth Series (Invesco Growth Series) | 19.49 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 5.54 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 5.00 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 4.95 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 3.68 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 2.69 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 1.33 % | 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 | 14,513,652 | -3.0 % |
| 2026Q2 | 7 | 0 | 14,968,475 | +23.0 % |
| 2026Q1 | 7 | 0 | 12,171,477 | +71.6 % |
| 2025Q4 | 7 | -1 | 7,092,673 | -44.3 % |
| 2025Q3 | 8 | 0 | 12,728,200 | -9.4 % |
| 2025Q2 | 8 | 0 | 14,046,234 | -4.3 % |
| 2025Q1 | 8 | 0 | 14,673,256 | -4.6 % |
| 2024Q4 | 8 | 0 | 15,377,149 | -4.6 % |
| 2024Q3 | 8 | 0 | 16,127,050 | -5.9 % |
| 2024Q2 | 8 | 0 | 17,137,252 | -12.3 % |
| 2024Q1 | 8 | 0 | 19,548,504 | +0.5 % |
| 2023Q4 | 8 | 19,458,669 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 5 | 176 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Developing Markets Fund". https://titelia.com/en/stocks/invesco-developing-markets-fund-US00143W8597