Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | LSV U.S. Managed Volatility Fund · Advisors' Inner Circle Fund | Jan 2026 | $25M | 111 | EDGAR ↗ |
| 4/1/2026 | LSV Disciplined Value ETF · Advisors' Inner Circle Fund | Jan 2026 | $565M | 125 | EDGAR ↗ |
| 4/1/2026 | Acadian Emerging Markets Portfolio · Advisors' Inner Circle Fund | Jan 2026 | $1.4B | 506 | EDGAR ↗ |
| 4/1/2026 | LSV Conservative Value Equity Fund · Advisors' Inner Circle Fund | Jan 2026 | $146M | 199 | EDGAR ↗ |
| 4/1/2026 | Loomis Sayles Full Discretion Institutional Securitized Fund · Advisors' Inner Circle Fund | Jan 2026 | $448M | 241 | EDGAR ↗ |
| 4/1/2026 | LSV Emerging Markets Equity Fund · Advisors' Inner Circle Fund | Jan 2026 | $352M | 278 | EDGAR ↗ |
| 4/1/2026 | LSV Global Value Fund · Advisors' Inner Circle Fund | Jan 2026 | $98M | 238 | EDGAR ↗ |
| 4/1/2026 | LSV Value Equity Fund · Advisors' Inner Circle Fund | Jan 2026 | $1.1B | 139 | EDGAR ↗ |
| 4/1/2026 | Invesco Main Street All Cap Fund · AIM Equity Funds (Invesco Equity Funds) | Jan 2026 | $1.7B | 80 | EDGAR ↗ |
| 4/1/2026 | Invesco Summit Fund · AIM Equity Funds (Invesco Equity Funds) | Jan 2026 | $3.6B | 65 | EDGAR ↗ |
| 4/1/2026 | Invesco Asia Pacific Equity Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $490M | 71 | EDGAR ↗ |
| 4/1/2026 | Invesco International Small-Mid Company Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $2.6B | 106 | EDGAR ↗ |
| 4/1/2026 | Invesco MSCI World SRI Index Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $7M | 343 | EDGAR ↗ |
| 4/1/2026 | Invesco Developing Markets Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $9.2B | 77 | EDGAR ↗ |
| 4/1/2026 | Invesco Global Allocation Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $1.1B | 57 | EDGAR ↗ |
| 4/1/2026 | Invesco Health Care Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $1.3B | 79 | EDGAR ↗ |
| 4/1/2026 | Invesco Multi-Asset Income Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $938M | 446 | EDGAR ↗ |
| 4/1/2026 | Invesco Core Bond Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $4.1B | 1,841 | EDGAR ↗ |
| 4/1/2026 | Invesco Balanced-Risk Commodity Strategy Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $1.2B | 36 | EDGAR ↗ |
| 4/1/2026 | Invesco Emerging Markets Local Debt Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $110M | 509 | EDGAR ↗ |
| 4/1/2026 | Invesco Multi-Strategy Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $259M | 208 | EDGAR ↗ |
| 4/1/2026 | Invesco International Bond Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $1.7B | 455 | EDGAR ↗ |
| 4/1/2026 | Invesco Balanced-Risk Allocation Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $938M | 158 | EDGAR ↗ |
| 4/1/2026 | Invesco Global Strategic Income Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $2.1B | 985 | EDGAR ↗ |
| 4/1/2026 | Invesco Energy Fund · AIM Sector Funds (Invesco Sector Funds) | Jan 2026 | $513M | 29 | EDGAR ↗ |