Funds holding Invesco EQV International Equity Fund
ISIN US00889A4004 · United States · LEI 5493009RN0Z1H173QY77
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 132.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco International Diversified Fund AIM Growth Series (Invesco Growth Series) | 6,337,582 | 132.2M $ | 9.92 % | 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 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) | 9.92 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 6,337,582 | +1.3 % |
| 2026Q1 | 1 | 0 | 6,259,339 | +4.3 % |
| 2025Q4 | 1 | 0 | 5,999,066 | -61.4 % |
| 2025Q3 | 1 | 0 | 15,538,927 | -5.5 % |
| 2025Q2 | 1 | 0 | 16,439,033 | -7.6 % |
| 2025Q1 | 1 | 0 | 17,796,731 | -1.2 % |
| 2024Q4 | 1 | 0 | 18,006,774 | -7.6 % |
| 2024Q3 | 1 | 0 | 19,493,044 | -6.6 % |
| 2024Q2 | 1 | 0 | 20,863,657 | -7.3 % |
| 2024Q1 | 1 | 0 | 22,507,062 | -4.4 % |
| 2023Q4 | 1 | 23,532,250 |
Cite this page
Titelia. "Funds holding Invesco EQV International Equity Fund". https://titelia.com/en/stocks/invesco-eqv-international-equity-fund-US00889A4004