Funds holding Invesco International Growth Fund
ISIN US00900W6214 · United States · LEI 549300YZ9WS460BL2E48
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 132.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco International Diversified Fund AIM Growth Series (Invesco Growth Series) | 5,665,297 | 132.3M $ | 9.93 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1 | 18.9 $ | as of Mar 31, 2026 ↗ | |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 1 | 15.7 $ | as of Mar 31, 2026 ↗ | |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1 | 14 $ | as of Mar 31, 2026 ↗ | |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 0 | 10.9 $ | as of Mar 31, 2026 ↗ | |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 0 | 8.1 $ | as of Mar 31, 2026 ↗ | |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 0 | 7.7 $ | 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) | 9.93 % | 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 | 7 | 0 | 5,665,300 | -33.9 % |
| 2026Q1 | 7 | 0 | 8,577,038 | +35.9 % |
| 2025Q4 | 7 | 0 | 6,312,536 | -50.9 % |
| 2025Q3 | 7 | 0 | 12,861,589 | -5.3 % |
| 2025Q2 | 7 | 0 | 13,584,821 | -5.4 % |
| 2025Q1 | 7 | 0 | 14,359,409 | +5.7 % |
| 2024Q4 | 7 | 0 | 13,581,060 | -7.7 % |
| 2024Q3 | 7 | 0 | 14,714,730 | -5.6 % |
| 2024Q2 | 7 | 0 | 15,594,800 | -13.6 % |
| 2024Q1 | 7 | 0 | 18,051,488 | +4.7 % |
| 2023Q4 | 7 | 17,246,876 |
Cite this page
Titelia. "Funds holding Invesco International Growth Fund". https://titelia.com/en/stocks/invesco-international-growth-fund-US00900W6214