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INVESCO International Core Equity Fund-Class R (IIBRX)

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Information as of: 2022-10-31
Part of INVESCOFDS
LEI: 549300MVGOQ3OEMP5G28
17136261919
11 Greenway Plaza
Suite 1000
Houston, US-TX 77046-1173

www.invesco.com

Taken from NPORT-P filing for 2023-01-31
Total Assets
70,145,016
Total Liabilities
1,542,702
Net Assets
68,602,314
Month 1 NAV Shares Sold
401,859
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,045,626
Related Share Classes:

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class R5 GOFFX

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class Y OGIYX

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class R OGINX

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class A OPGIX

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class C OGICX

Invesco Global Opportunities Fund-Invesco Global Opportunities Fund Class R6 OGIIX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Class Y AEDYX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Investor Class EGINX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Class R AEDRX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Class A AEDAX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Class C AEDCX

Invesco EQV European Equity Fund-Invesco EQV European Equity Fund Class R6 AEGSX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class R OSMNX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class A OSMAX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class C OSMCX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class R5 INSLX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class Y OSMYX

Invesco International Small-Mid Company Fund-Invesco International Small-Mid Company Fund Class R6 OSCIX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class Y VSQYX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class A VSQAX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class C VSQCX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class R5 VSQFX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class R VSQRX

Invesco MSCI World SRI Index Fund-Invesco MSCI World SRI Index Fund Class R6 VSQSX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class A OIGAX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class R OIGNX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class R5 INGFX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class Y OIGYX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class R6 OIGIX

Invesco Oppenheimer International Growth Fund-Invesco Oppenheimer International Growth Fund Class C OIGCX

Invesco EQV Asia Pacific Equity Fund-Invesco EQV Asia Pacific Equity Fund Class C ASICX

Invesco EQV Asia Pacific Equity Fund-Invesco EQV Asia Pacific Equity Fund Class R6 ASISX

Invesco EQV Asia Pacific Equity Fund-Invesco EQV Asia Pacific Equity Fund Class A ASIAX

Invesco EQV Asia Pacific Equity Fund-Invesco EQV Asia Pacific Equity Fund Class Y ASIYX

Invesco Advantage International Fund-Invesco Advantage International Fund Class A QMGAX

Invesco Advantage International Fund-Invesco Advantage International Fund Class R6 QMGIX

Invesco Advantage International Fund-Invesco Advantage International Fund Class Y QMGYX

Invesco Advantage International Fund-Invesco Advantage International Fund Class R5 GMAGX

Invesco Advantage International Fund-Invesco Advantage International Fund Class C QMGCX

Invesco Advantage International Fund-Invesco Advantage International Fund Class R QMGRX

Invesco International Equity Fund-Invesco International Equity Fund Class A QIVAX

Invesco International Equity Fund-Invesco International Equity Fund Class R6 QIVIX

Invesco International Equity Fund-Invesco International Equity Fund Class R5 INEQX

Invesco International Equity Fund-Invesco International Equity Fund Class C QIVCX

Invesco International Equity Fund-Invesco International Equity Fund Class Y QIVYX

Invesco International Equity Fund-Invesco International Equity Fund Class R QIVNX

Invesco International Core Equity Fund-Invesco International Core Equity Fund Class Y IBVYX

Invesco International Core Equity Fund-Invesco International Core Equity Fund Class R6 IBVFX

Invesco International Core Equity Fund-Invesco International Core Equity Fund Class A IBVAX

Invesco International Core Equity Fund-Invesco International Core Equity Fund Class R IIBRX

Invesco International Core Equity Fund-Invesco International Core Equity Fund Class C IBVCX

Invesco International Core Equity Fund-Invesco International Core Equity Fund Class R5 IBVIX

Invesco International Core Equity Fund-Invesco International Core Equity Fund Investor Class IIBCX

Invesco Global Growth Fund-Invesco Global Growth Fund Class R6 AGGFX

Invesco Global Growth Fund-Invesco Global Growth Fund Class R5 GGAIX

Invesco Global Growth Fund-Invesco Global Growth Fund Class Y AGGYX

Invesco Global Growth Fund-Invesco Global Growth Fund Class A AGGAX

Invesco Global Growth Fund-Invesco Global Growth Fund Class C AGGCX

Invesco Global Focus Fund-Invesco Global Focus Fund Class Y GLVYX

Invesco Global Focus Fund-Invesco Global Focus Fund Class R5 GFFDX

Invesco Global Focus Fund-Invesco Global Focus Fund Class R GLVNX

Invesco Global Focus Fund-Invesco Global Focus Fund Class A GLVAX

Invesco Global Focus Fund-Invesco Global Focus Fund Class C GLVCX

Invesco Global Focus Fund-Invesco Global Focus Fund Class R6 GLVIX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class A AIIEX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class Y AIIYX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class R5 AIEVX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class R6 IGFRX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class R AIERX

Invesco EQV International Equity Fund-Invesco EQV International Equity Fund Class C AIECX

Invesco Global Fund-Invesco Global Fund Class R OGLNX

Invesco Global Fund-Invesco Global Fund Class Y OGLYX

Invesco Global Fund-Invesco Global Fund Class R6 OGLIX

Invesco Global Fund-Invesco Global Fund Class R5 GFDDX

Invesco Global Fund-Invesco Global Fund Class C OGLCX

Invesco Global Fund-Invesco Global Fund Class A OPPAX

Invesco International Select Equity Fund-Invesco International Select Equity Fund Class C IZICX

Invesco International Select Equity Fund-Invesco International Select Equity Fund Class R6 IZISX

Invesco International Select Equity Fund-Invesco International Select Equity Fund Class R5 IZIFX

Invesco International Select Equity Fund-Invesco International Select Equity Fund Class R IZIRX

Invesco International Select Equity Fund-Invesco International Select Equity Fund Class Y IZIYX

Invesco International Select Equity Fund-Invesco International Select Equity Fund Class A IZIAX

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