Pricing

Invesco Pacific Growth Fund-Invesco Pacific Growth Fund Class A (TGRAX)

followers ยท
Information as of: 2020-10-31
Part of INVESCOFDS
LEI: 549300YTPBXRG5JDPB50
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
102,888,289
Total Liabilities
530,008
Net Assets
102,358,281
Month 1 NAV Shares Sold
1,651,698
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,030,481
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

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