Invesco International Diversified Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco International Small-Mid Com
27.33
Invesco Developing Markets Fund
27.32
Invesco International Equity Fund
24.61
Invesco Oppenheimer International G
19.83
CASH & EQUIVALENTS
0.00
1.01
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco International Small-Mid Com | 27.33 | ||
Invesco Developing Markets Fund | 27.32 | ||
Invesco International Equity Fund | 24.61 | ||
Invesco Oppenheimer International G | 19.83 | ||
CASH & EQUIVALENTS | 0.00 | 1.01 |