Funds holding Invesco International Bond Fund
ISIN US00143K6249 · United States · LEI 549300J2M4RECICIYD26
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 9.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 2,018,344 | 9.1M $ | 2.87 % | 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 Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 2.87 % | 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 | 2,018,344 | -0.7 % |
| 2026Q1 | 1 | 0 | 2,032,498 | -2.6 % |
| 2025Q4 | 1 | -4 | 2,086,286 | -64.9 % |
| 2025Q3 | 5 | 0 | 5,946,410 | -3.0 % |
| 2025Q2 | 5 | 0 | 6,127,709 | -2.4 % |
| 2025Q1 | 5 | 0 | 6,276,645 | -1.4 % |
| 2024Q4 | 5 | 0 | 6,365,359 | -0.1 % |
| 2024Q3 | 5 | -5 | 6,368,700 | -0.7 % |
| 2024Q2 | 10 | 0 | 6,416,233 | -83.7 % |
| 2024Q1 | 10 | 0 | 39,390,399 | -3.3 % |
| 2023Q4 | 10 | 40,745,416 |
Cite this page
Titelia. "Funds holding Invesco International Bond Fund". https://titelia.com/en/stocks/invesco-international-bond-fund-US00143K6249