Invesco International Diversified Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco International Small-Mid Com
27.45
Invesco Developing Markets Fund
26.80
Invesco International Equity Fund
24.60
Invesco Oppenheimer International G
19.84
CASH & EQUIVALENTS
0.00
1.36
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco International Small-Mid Com | 27.45 | ||
Invesco Developing Markets Fund | 26.80 | ||
Invesco International Equity Fund | 24.60 | ||
Invesco Oppenheimer International G | 19.84 | ||
CASH & EQUIVALENTS | 0.00 | 1.36 |