Invesco International Diversified Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco International Value Fund 36.73
Invesco Developing Markets Fund 19.34
Invesco International Small-Mid Com 14.15
Invesco International Growth Focus 9.98
Invesco EQV International Equity Fu 9.46
Invesco International Growth Fund 9.45
CASH & EQUIVALENTS 0.00 -0.19