Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | Invesco Main Street Fund · AIM Equity Funds (Invesco Equity Funds) | Jan 2026 | $11.6B | 72 | EDGAR ↗ |
| 3/30/2026 | Invesco Diversified Dividend Fund · AIM Equity Funds (Invesco Equity Funds) | Jan 2026 | $10.9B | 81 | EDGAR ↗ |
| 3/30/2026 | Invesco Charter Fund · AIM Equity Funds (Invesco Equity Funds) | Jan 2026 | $3.7B | 74 | EDGAR ↗ |
| 3/30/2026 | Invesco Rising Dividends Fund · AIM Equity Funds (Invesco Equity Funds) | Jan 2026 | $3.4B | 75 | EDGAR ↗ |
| 3/30/2026 | Invesco EQV International Equity Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $1.9B | 81 | EDGAR ↗ |
| 3/30/2026 | Invesco Global Opportunities Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $2.3B | 182 | EDGAR ↗ |
| 3/30/2026 | Invesco International Growth Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $4.1B | 63 | EDGAR ↗ |
| 3/30/2026 | Invesco Advantage International Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $71M | 427 | EDGAR ↗ |
| 3/30/2026 | Invesco Global Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $9.3B | 67 | EDGAR ↗ |
| 3/30/2026 | Invesco International Value Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $979M | 58 | EDGAR ↗ |
| 3/30/2026 | Invesco Global Focus Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $575M | 41 | EDGAR ↗ |
| 3/30/2026 | Invesco Emerging Markets ex-China Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $1.2B | 58 | EDGAR ↗ |
| 3/30/2026 | Invesco Discovery Mid Cap Growth Fund · AIM Investment Funds (Invesco Investment Funds) | Jan 2026 | $6.7B | 80 | EDGAR ↗ |
| 3/30/2026 | Invesco Value Opportunities Fund · AIM Sector Funds (Invesco Sector Funds) | Jan 2026 | $7.0B | 83 | EDGAR ↗ |
| 3/30/2026 | Invesco Dividend Income Fund · AIM Sector Funds (Invesco Sector Funds) | Jan 2026 | $3.8B | 74 | EDGAR ↗ |
| 3/30/2026 | Invesco Comstock Select Fund · AIM Sector Funds (Invesco Sector Funds) | Jan 2026 | $886M | 34 | EDGAR ↗ |
| 3/30/2026 | Invesco Comstock Fund · AIM Sector Funds (Invesco Sector Funds) | Jan 2026 | $13.7B | 86 | EDGAR ↗ |
| 3/30/2026 | Invesco Small Cap Value Fund · AIM Sector Funds (Invesco Sector Funds) | Jan 2026 | $9.6B | 112 | EDGAR ↗ |
| 3/30/2026 | One Choice 2030 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $1.2B | 22 | EDGAR ↗ |
| 3/30/2026 | One Choice 2035 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $1.5B | 23 | EDGAR ↗ |
| 3/30/2026 | One Choice 2040 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $1.1B | 23 | EDGAR ↗ |
| 3/30/2026 | One Choice 2045 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $1.3B | 23 | EDGAR ↗ |
| 3/30/2026 | One Choice 2050 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $968M | 21 | EDGAR ↗ |
| 3/30/2026 | One Choice Blend+ 2030 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $134M | 21 | EDGAR ↗ |
| 3/30/2026 | One Choice 2070 Portfolio · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $659,833 | 20 | EDGAR ↗ |