Funds holding Invesco International Small-Mid Company Fund
ISIN US00900W5554 · United States · LEI 5493006QTJ8BO6NV8I59
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 617.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco International Diversified Fund AIM Growth Series (Invesco Growth Series) | 5,966,197 | 211.3M $ | 14.89 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 3,929,870 | 139.2M $ | 6.63 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 2,837,824 | 100.5M $ | 5.19 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 2,124,651 | 75.2M $ | 7.77 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 2,090,438 | 74M $ | 6.57 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 280,418 | 9.9M $ | 3.57 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 199,169 | 7.1M $ | 1.93 % | 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 International Diversified Fund AIM Growth Series (Invesco Growth Series) | 14.89 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 7.77 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 6.63 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 6.57 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 5.19 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 3.57 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 1.93 % | 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 | 7 | 0 | 17,428,566 | +2.0 % |
| 2026Q2 | 7 | 0 | 17,088,735 | +36.3 % |
| 2026Q1 | 7 | 0 | 12,534,479 | +16.5 % |
| 2025Q4 | 7 | 0 | 10,760,259 | -34.3 % |
| 2025Q3 | 7 | 0 | 16,375,038 | -5.0 % |
| 2025Q2 | 7 | 0 | 17,227,868 | -7.4 % |
| 2025Q1 | 7 | 0 | 18,614,309 | +9.6 % |
| 2024Q4 | 7 | 0 | 16,987,732 | -9.8 % |
| 2024Q3 | 7 | 0 | 18,825,830 | -1.4 % |
| 2024Q2 | 7 | +1 | 19,099,544 | +9.3 % |
| 2024Q1 | 6 | 0 | 17,477,317 | -4.1 % |
| 2023Q4 | 6 | 18,224,553 |
Cite this page
Titelia. "Funds holding Invesco International Small-Mid Company Fund". https://titelia.com/en/stocks/invesco-international-small-mid-company-fund-US00900W5554