Fund profile
Fund manager
Total assets
$2.13 bn
Liabilities
$1.72 mm
Net assets
$2.13 bn
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco International Small-Mid Company Fund, Class R6
|
634.98 mm | 14.84 mm shares | 29.88 | Common equity | Long | USA |
Invesco EQV International Equity Fund, Class R6
|
527.34 mm | 22.51 mm shares | 24.81 | Common equity | Long | USA |
Invesco Oppenheimer International Growth Fund, Class R6
|
525.50 mm | 14.76 mm shares | 24.73 | Common equity | Long | USA |
Invesco Developing Markets Fund, Class R6
|
423.32 mm | 10.98 mm shares | 19.92 | Common equity | Long | USA |