Funds holding Invesco International Value Fund
ISIN US00889A8229 · United States · LEI 549300O4QWKZLQY6N775
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 462.6M $
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) | 13,555,005 | 462.6M $ | 34.73 % | 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) | 34.73 % | 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 | 13,555,005 | -14.8 % |
| 2026Q1 | 1 | 0 | 15,914,348 | +10.7 % |
| 2025Q4 | 1 | 14,380,812 |
Cite this page
Titelia. "Funds holding Invesco International Value Fund". https://titelia.com/en/stocks/invesco-international-value-fund-US00889A8229