Invesco International Diversified Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Oppenheimer International S
25.52
Invesco Oppenheimer International G
24.98
Invesco Oppenheimer International E
24.74
Invesco Oppenheimer Developing Mark
24.02
0.96
CASH & EQUIVALENTS
0.00
-0.10
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Oppenheimer International S | 25.52 | ||
Invesco Oppenheimer International G | 24.98 | ||
Invesco Oppenheimer International E | 24.74 | ||
Invesco Oppenheimer Developing Mark | 24.02 | ||
0.96 | |||
CASH & EQUIVALENTS | 0.00 | -0.10 |