Funds holding Invesco Developing Markets Fund
ISIN US00143W8597 · United States · LEI 5493007M7L0S0RQPVO20
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 524.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco International Diversified Fund AIM Growth Series (Invesco Growth Series) | 7,483,742 | 262.1M $ | 19.67 % | as of Mar 31, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 2,631,228 | 92.1M $ | 4.81 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1,859,519 | 65.1M $ | 3.61 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,366,036 | 47.8M $ | 4.72 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,316,128 | 46.1M $ | 5.33 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 179,154 | 6.3M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 132,668 | 4.6M $ | 1.29 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco International Diversified Fund AIM Growth Series (Invesco Growth Series) | 19.67 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 5.33 % | as of Mar 31, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 4.81 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 4.72 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 3.61 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 2.39 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 1.29 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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