Current Market Value 2,465,597,799
Current Holdings 82
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AIIEX - INVESCO International Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 82 2,465,598
2025-03-28 2025-01-31 NPORT-P 79 2,522,455
2024-12-27 2024-10-31 NPORT-P 74 2,646,490
2024-09-30 2024-07-31 NPORT-P 70 2,828,682
2024-06-26 2024-04-30 NPORT-P 68 2,728,557
2024-04-01 2024-01-31 NPORT-P 69 2,823,743
2023-12-29 2023-10-31 NPORT-P 70 2,640,209
2023-09-29 2023-07-31 NPORT-P 71 2,964,008
2023-06-28 2023-04-30 NPORT-P 69 2,148,208
2023-03-31 2023-01-31 NPORT-P 65 2,114,070
2022-12-28 2022-10-31 NPORT-P 69 1,889,889
2022-09-27 2022-07-31 NPORT-P 70 2,140,453
2022-06-27 2022-04-30 NPORT-P 67 2,390,936
2022-03-31 2022-01-31 NPORT-P 69 2,841,336
2021-12-29 2021-10-31 NPORT-P 71 3,421,622
2021-09-28 2021-07-31 NPORT-P 69 3,645,025
2021-06-29 2021-04-30 NPORT-P 69 3,801,905
2021-04-01 2021-01-31 NPORT-P 66 3,741,019
2020-12-30 2020-10-31 NPORT-P 67 3,474,183
2020-09-29 2020-07-31 NPORT-P 66 3,776,454
2020-03-31 2020-01-31 NPORT-P 67 4,766,387
2019-12-30 2019-10-31 NPORT-P 65 4,932,691