Invesco International Diversified Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco International Value Fund 35.36
Invesco Developing Markets Fund 19.66
Invesco International Small-Mid Com 14.63
Invesco EQV International Equity Fu 10.00
Invesco International Growth Focus 9.91
Invesco International Growth Fund 9.88
CASH & EQUIVALENTS 0.00 0.62