Funds holding Invesco Global Fund
ISIN US00900W3088 · United States · LEI 549300OZR8OUIKYYPI86
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 732.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 2,596,997 | 255.6M $ | 12.18 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1,783,429 | 175.6M $ | 9.07 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,411,139 | 138.9M $ | 12.32 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,343,668 | 132.3M $ | 13.65 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 180,006 | 17.7M $ | 6.37 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 121,434 | 12M $ | 3.28 % | 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 Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 13.65 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 12.32 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 12.18 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 9.07 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 6.37 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 3.28 % | 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 | 6 | 0 | 7,436,673 | -4.0 % |
| 2026Q2 | 6 | 0 | 7,750,121 | +52.6 % |
| 2026Q1 | 6 | 0 | 5,078,936 | +21.1 % |
| 2025Q4 | 6 | 0 | 4,193,901 | -3.2 % |
| 2025Q3 | 6 | 0 | 4,334,149 | +8.6 % |
| 2025Q2 | 6 | 0 | 3,990,483 | -2.6 % |
| 2025Q1 | 6 | 0 | 4,095,981 | +7.9 % |
| 2024Q4 | 6 | 0 | 3,795,044 | -2.2 % |
| 2024Q3 | 6 | 0 | 3,880,401 | -1.8 % |
| 2024Q2 | 6 | +1 | 3,950,252 | -17.4 % |
| 2024Q1 | 5 | 0 | 4,782,271 | +7.1 % |
| 2023Q4 | 5 | 4,464,301 |
Cite this page
Titelia. "Funds holding Invesco Global Fund". https://titelia.com/en/stocks/invesco-global-fund-US00900W3088