Invesco International Diversified Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Oppenheimer International G
24.88
Invesco Oppenheimer International E
24.86
Invesco Oppenheimer International S
24.75
Invesco Oppenheimer Developing Mark
24.68
CASH & EQUIVALENTS
0.00
0.89
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Oppenheimer International G | 24.88 | ||
Invesco Oppenheimer International E | 24.86 | ||
Invesco Oppenheimer International S | 24.75 | ||
Invesco Oppenheimer Developing Mark | 24.68 | ||
CASH & EQUIVALENTS | 0.00 | 0.89 |