MUTUAL FUND: Invesco Developing Markets Fund-Invesco Developing Markets Fund Class Y (ODVYX)

Information as of 2020-10-31

Part of INVESCOFDS

LEI: 5493007M7L0S0RQPVO20

Series ID: S000064706

17136261919
11 Greenway Plaza
Suite 1000
Houston, US-TX 77046-1173

www.invesco.com

Taken from NPORT-P filing for 2021-01-31
Total Assets
48.835 Billion
Total Liabilities
535.313 Million
Net Assets
48.3 Billion
Month 1 NAV Shares Sold
710.483 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
653.26 Million
Related Share Classes:

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

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 R5: GMSKX

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

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

Invesco U.S. Managed Volatility Fund-Invesco U.S. Managed Volatility Fund R6: USMVX

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

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

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

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

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

Invesco Global Targeted Returns Fund-Invesco Global Targeted Returns Fund Class R6: GLTSX

Invesco Global Targeted Returns Fund-Invesco Global Targeted Returns Fund Class A: GLTAX

Invesco Global Targeted Returns Fund-Invesco Global Targeted Returns Fund Class Y: GLTYX

Invesco Global Targeted Returns Fund-Invesco Global Targeted Returns Fund Class R: GLTRX

Invesco Global Targeted Returns Fund-Invesco Global Targeted Returns Fund Class C: GLTCX

Invesco Global Targeted Returns Fund-Invesco Global Targeted Returns Fund Class R5: GLTFX

Invesco All Cap Market Neutral Fund-Invesco All Cap Market Neutral Fund Class C: CPNCX

Invesco All Cap Market Neutral Fund-Invesco All Cap Market Neutral Fund Class Y: CPNYX

Invesco All Cap Market Neutral Fund-Invesco All Cap Market Neutral Fund Class R: CPNRX

Invesco All Cap Market Neutral Fund-Invesco All Cap Market Neutral Fund Class R5: CPNFX

Invesco All Cap Market Neutral Fund-Invesco All Cap Market Neutral Fund Class A: CPNAX

Invesco All Cap Market Neutral Fund-Invesco All Cap Market Neutral Fund Class R6: CPNSX

Invesco Pacific Growth Fund-Invesco Pacific Growth Fund Class Y: TGRDX

Invesco Pacific Growth Fund-Invesco Pacific Growth Fund Class C: TGRCX

Invesco Pacific Growth Fund-Invesco Pacific Growth Fund Class A: TGRAX

Invesco Pacific Growth Fund-Invesco Pacific Growth Fund Class R6: TGRUX

Invesco Pacific Growth Fund-Invesco Pacific Growth Fund Class R: TGRRX

Invesco Pacific Growth Fund-Invesco Pacific Growth Fund Class R5: TGRSX

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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 Y: OIBYX

Invesco Emerging Markets Innovators Fund-Invesco Emerging Markets Innovators Fund Class Y: EMIYX

Invesco Emerging Markets Innovators Fund-Invesco Emerging Markets Innovators Fund Class R6: EMVIX

Invesco Emerging Markets Innovators Fund-Invesco Emerging Markets Innovators Fund Class R: EMIRX

Invesco Emerging Markets Innovators Fund-Invesco Emerging Markets Innovators Fund Class C: EMVCX

Invesco Emerging Markets Innovators Fund-Invesco Emerging Markets Innovators Fund Class A: EMIAX

Invesco Emerging Markets Innovators Fund-Invesco Emerging Markets Innovators Fund Class R5: EMIMX

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

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

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

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

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

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

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 A: OPSIX

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

Invesco Select Companies Fund-Invesco Select Companies Fund Class Y: ATIYX

Invesco Select Companies Fund-Invesco Select Companies Fund Class C: ATICX

Invesco Select Companies Fund-Invesco Select Companies Fund Class R5: ATIIX

Invesco Select Companies Fund-Invesco Select Companies Fund Class R: ATIRX

Invesco Select Companies Fund-Invesco Select Companies Fund Class A: ATIAX

Invesco Select Companies Fund-Invesco Select Companies Fund R6: ATISX

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

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

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

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 Y: GIZYX

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

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 R6: AUBFX

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

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 C: QGRCX

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

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

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

Invesco Emerging Markets Select Equity Fund-Invesco Emerging Markets Select Equity Fund Class Y: IEMYX

Invesco Emerging Markets Select Equity Fund-Invesco Emerging Markets Select Equity Fund Class A: IEMAX

Invesco Emerging Markets Select Equity Fund-Invesco Emerging Markets Select Equity Fund Class R: IEMRX

Invesco Emerging Markets Select Equity Fund-Invesco Emerging Markets Select Equity Fund Class R5: IEMIX

Invesco Emerging Markets Select Equity Fund-Invesco Emerging Markets Select Equity Fund Class C: IEMCX

Invesco Emerging Markets Select Equity Fund-Invesco Emerging Markets Select Equity Fund Class R6: EMEFX

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

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

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

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

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

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

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 A: OEGAX

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 R5: DMCFX

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

Invesco Endeavor Fund-Invesco Endeavor Fund Class Y: ATDYX

Invesco Endeavor Fund-Invesco Endeavor Fund Class C: ATDCX

Invesco Endeavor Fund-Invesco Endeavor Fund Class A: ATDAX

Invesco Endeavor Fund-Invesco Endeavor Fund Class R: ATDRX

Invesco Endeavor Fund-Invesco Endeavor Fund Class R6: ATDFX

Invesco Endeavor Fund-Invesco Endeavor Fund Class R5: ATDIX

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

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

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

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

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

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

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

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

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

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

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

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

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 R: OEMNX

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 Y: OEMYX

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

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 R: BRCRX

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 A: BRCAX

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 R6: IBRFX

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Funds Holding ODVYX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-01-14 12:13:39 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 12:15:05 -0500 View Filing Original SEC Filing
2019-08-31 2019-11-14 10:26:32 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-04-01 13:19:16 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-30 12:19:28 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-29 13:18:40 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-31 09:13:59 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-30 11:26:40 -0500 View Filing Original SEC Filing

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