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Invesco Developing Markets Fund- Class R5 (DVMFX)

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Information as of: 2023-10-31
Part of INVESCOFDS
LEI: 5493007M7L0S0RQPVO20
17136261919
11 Greenway Plaza
Suite 1000
Houston, US-TX 77046-1173

www.invesco.com

Taken from NPORT-P filing for 2023-10-31
Total Assets
22,074,394,024
Total Liabilities
213,577,089
Net Assets
21,860,816,935
Month 1 NAV Shares Sold
313,540,642
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
482,768,145
Related Share Classes:

Invesco Discovery Mid Cap Growth Fund-Invesco Discovery Mid Cap Growth Fund Class R5 DMCFX

Invesco Discovery Mid Cap Growth Fund-Invesco Discovery Mid Cap Growth Fund Class C OEGCX

Invesco Discovery Mid Cap Growth Fund-Invesco Discovery Mid Cap Growth Fund Class R6 OEGIX

Invesco Discovery Mid Cap Growth Fund-Invesco Discovery Mid Cap Growth Fund Class Y OEGYX

Invesco Discovery Mid Cap Growth Fund-Invesco Discovery Mid Cap Growth Fund Class R OEGNX

Invesco Discovery Mid Cap Growth Fund-Invesco Discovery Mid Cap Growth Fund Class A OEGAX

Invesco Macro Allocation Strategy Fund-Invesco Macro Allocation Strategy Fund Class R6 GMSLX

Invesco Macro Allocation Strategy Fund-Invesco Macro Allocation Strategy Fund Class R GMSJX

Invesco Macro Allocation Strategy Fund-Invesco Macro Allocation Strategy Fund Class R5 GMSKX

Invesco Macro Allocation Strategy Fund-Invesco Macro Allocation Strategy Fund Class A GMSDX

Invesco Macro Allocation Strategy Fund-Invesco Macro Allocation Strategy Fund Class Y GMSHX

Invesco Macro Allocation Strategy Fund-Invesco Macro Allocation Strategy Fund Class C GMSEX

Invesco Multi-Asset Income Fund-Invesco Multi-Asset Income Fund Class C PICFX

Invesco Multi-Asset Income Fund-Invesco Multi-Asset Income Fund Class R6 PIFFX

Invesco Multi-Asset Income Fund-Invesco Multi-Asset Income Fund Class R5 IPNFX

Invesco Multi-Asset Income Fund-Invesco Multi-Asset Income Fund Class Y PIYFX

Invesco Multi-Asset Income Fund-Invesco Multi-Asset Income Fund Class A PIAFX

Invesco Multi-Asset Income Fund-Invesco Multi-Asset Income Fund Class R PIRFX

Invesco Global Infrastructure Fund-Invesco Global Infrastructure Fund Class R6 GIZSX

Invesco Global Infrastructure Fund-Invesco Global Infrastructure Fund Class A GIZAX

Invesco Global Infrastructure Fund-Invesco Global Infrastructure Fund Class R GIZRX

Invesco Global Infrastructure Fund-Invesco Global Infrastructure Fund Class C GIZCX

Invesco Global Infrastructure Fund-Invesco Global Infrastructure Fund Class R5 GIZFX

Invesco Global Infrastructure Fund-Invesco Global Infrastructure Fund Class Y GIZYX

Invesco Greater China Fund-Invesco Greater China Fund Class R IGCRX

Invesco Greater China Fund-Invesco Greater China Fund Class Y AMCYX

Invesco Greater China Fund-Invesco Greater China Fund Class C CACFX

Invesco Greater China Fund-Invesco Greater China Fund Class R6 CACSX

Invesco Greater China Fund-Invesco Greater China Fund Class R5 IACFX

Invesco Greater China Fund-Invesco Greater China Fund Class A AACFX

Invesco EQV Emerging Markets All Cap Fund-Invesco EQV Emerging Markets All Cap Fund Class Y GTDYX

Invesco EQV Emerging Markets All Cap Fund-Invesco EQV Emerging Markets All Cap Fund Class C GTDCX

Invesco EQV Emerging Markets All Cap Fund-Invesco EQV Emerging Markets All Cap Fund Class A GTDDX

Invesco EQV Emerging Markets All Cap Fund-Invesco EQV Emerging Markets All Cap Fund Class R6 GTDFX

Invesco EQV Emerging Markets All Cap Fund-Invesco EQV Emerging Markets All Cap Fund Class R5 GTDIX

Invesco Fundamental Alternatives Fund-Invesco Fundamental Alternatives Fund Class C QOPCX

Invesco Fundamental Alternatives Fund-Invesco Fundamental Alternatives Fund Class Y QOPYX

Invesco Fundamental Alternatives Fund-Invesco Fundamental Alternatives Fund Class R5 FDATX

Invesco Fundamental Alternatives Fund-Invesco Fundamental Alternatives Fund Class R QOPNX

Invesco Fundamental Alternatives Fund-Invesco Fundamental Alternatives Fund Class A QVOPX

Invesco Fundamental Alternatives Fund-Invesco Fundamental Alternatives Fund Class R6 QOPIX

Invesco Developing Markets Fund-Invesco Developing Markets Fund Class R5 DVMFX

Invesco Developing Markets Fund-Invesco Developing Markets Fund Class R ODVNX

Invesco Developing Markets Fund-Invesco Developing Markets Fund Class R6 ODVIX

Invesco Developing Markets Fund-Invesco Developing Markets Fund Class C ODVCX

Invesco Developing Markets Fund-Invesco Developing Markets Fund Class A ODMAX

Invesco Developing Markets Fund-Invesco Developing Markets Fund Class Y ODVYX

Invesco Global Strategic Income Fund-Invesco Global Strategic Income Fund Class A OPSIX

Invesco Global Strategic Income Fund-Invesco Global Strategic Income Fund Class Y OSIYX

Invesco Global Strategic Income Fund-Invesco Global Strategic Income Fund Class R6 OSIIX

Invesco Global Strategic Income Fund-Invesco Global Strategic Income Fund Class C OSICX

Invesco Global Strategic Income Fund-Invesco Global Strategic Income Fund Class R OSINX

Invesco Global Strategic Income Fund-Invesco Global Strategic Income Fund Class R5 GLSSX

Invesco Core Bond Fund-Invesco Core Bond Fund Class Y OPBYX

Invesco Core Bond Fund-Invesco Core Bond Fund Class R5 TRTMX

Invesco Core Bond Fund-Invesco Core Bond Fund Class C OPBCX

Invesco Core Bond Fund-Invesco Core Bond Fund Class A OPIGX

Invesco Core Bond Fund-Invesco Core Bond Fund Class R OPBNX

Invesco Core Bond Fund-Invesco Core Bond Fund Class R6 OPBIX

Invesco Global Allocation Fund-Invesco Global Allocation Fund Class Y QGRYX

Invesco Global Allocation Fund-Invesco Global Allocation Fund Class C QGRCX

Invesco Global Allocation Fund-Invesco Global Allocation Fund Class R QGRNX

Invesco Global Allocation Fund-Invesco Global Allocation Fund Class R5 GLALX

Invesco Global Allocation Fund-Invesco Global Allocation Fund Class A QVGIX

Invesco Global Allocation Fund-Invesco Global Allocation Fund Class R6 QGRIX

Invesco Emerging Markets Local Debt Fund-Invesco Emerging Markets Local Debt Fund Class Y OEMYX

Invesco Emerging Markets Local Debt Fund-Invesco Emerging Markets Local Debt Fund Class C OEMCX

Invesco Emerging Markets Local Debt Fund-Invesco Emerging Markets Local Debt Fund Class R5 EMLDX

Invesco Emerging Markets Local Debt Fund-Invesco Emerging Markets Local Debt Fund Class R6 OEMIX

Invesco Emerging Markets Local Debt Fund-Invesco Emerging Markets Local Debt Fund Class R OEMNX

Invesco Emerging Markets Local Debt Fund-Invesco Emerging Markets Local Debt Fund Class A OEMAX

Invesco World Bond Factor Fund-Invesco World Bond Factor Fund Class R6 AUBFX

Invesco World Bond Factor Fund-Invesco World Bond Factor Fund Class C AUBCX

Invesco World Bond Factor Fund-Invesco World Bond Factor Fund Class Y AUBYX

Invesco World Bond Factor Fund-Invesco World Bond Factor Fund Class A AUBAX

Invesco World Bond Factor Fund-Invesco World Bond Factor Fund Class R5 AUBIX

Invesco International Bond Fund-Invesco International Bond Fund Class Y OIBYX

Invesco International Bond Fund-Invesco International Bond Fund Class R OIBNX

Invesco International Bond Fund-Invesco International Bond Fund Class R6 OIBIX

Invesco International Bond Fund-Invesco International Bond Fund Class R5 INBQX

Invesco International Bond Fund-Invesco International Bond Fund Class A OIBAX

Invesco International Bond Fund-Invesco International Bond Fund Class C OIBCX

Invesco Balanced-Risk Allocation Fund-Invesco Balanced Risk Allocation Fund Class A ABRZX

Invesco Balanced-Risk Allocation Fund-Invesco Balanced Risk Allocation Fund Class C ABRCX

Invesco Balanced-Risk Allocation Fund-Invesco Balanced Risk Allocation Fund Class Y ABRYX

Invesco Balanced-Risk Allocation Fund-Invesco Balanced Risk Allocation Fund Class R6 ALLFX

Invesco Balanced-Risk Allocation Fund-Invesco Balanced Risk Allocation Fund Class R ABRRX

Invesco Balanced-Risk Allocation Fund-Invesco Balanced Risk Allocation Fund Class R5 ABRIX

Invesco Balanced-Risk Commodity Strategy Fund-Invesco Balanced-Risk Commodity Strategy Fund Class A BRCAX

Invesco Balanced-Risk Commodity Strategy Fund-Invesco Balanced-Risk Commodity Strategy Fund Class R5 BRCNX

Invesco Balanced-Risk Commodity Strategy Fund-Invesco Balanced-Risk Commodity Strategy Fund Class Y BRCYX

Invesco Balanced-Risk Commodity Strategy Fund-Invesco Balanced-Risk Commodity Strategy Fund Class C BRCCX

Invesco Balanced-Risk Commodity Strategy Fund-Invesco Balanced-Risk Commodity Strategy Fund Class R BRCRX

Invesco Balanced-Risk Commodity Strategy Fund-Invesco Balanced-Risk Commodity Strategy Fund Class R6 IBRFX

Invesco Health Care Fund-Invesco Health Care Fund Class A GGHCX

Invesco Health Care Fund-Invesco Health Care Fund Investor Class GTHIX

Invesco Health Care Fund-Invesco Health Care Fund Class Y GGHYX

Invesco Health Care Fund-Invesco Health Care Fund Class R6 GGHSX

Invesco Health Care Fund-Invesco Health Care Fund Class C GTHCX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available