Holdings of Invesco International Diversified Fund
AIM Growth Series (Invesco Growth Series) · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 1.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco International Value Fund | 13,555,005 | 462.6M $ | 34.73 % |
| 2 | Invesco Developing Markets Fund | 7,483,742 | 262.1M $ | 19.67 % |
| 3 | Invesco International Small-Mid Company Fund | 5,933,850 | 200.7M $ | 15.06 % |
| 4 | Invesco International Growth Focus ETF | 5,492,439 | 132.5M $ | 9.94 % |
| 5 | Invesco International Growth Fund | 5,665,297 | 132.3M $ | 9.93 % |
| 6 | Invesco EQV International Equity Fund | 6,337,582 | 132.2M $ | 9.92 % |