| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.438.842 $ | 99,70 | 5.847.424 | |||||||
| Invesco RAFI Strategic Developed ex-US ETF | Invesco RAFI Strategic Developed ex-US ETF | EC | 46138J726 | Long | Börsenkurs (Stufe 1) | 16.997.177 $ | 20,31 | 907.707 | |
| Invesco International Select Equity Fund | Invesco International Select Equity Fund, Class R6 | EC | 008882359 | Long | Börsenkurs (Stufe 1) | 12.565.636 $ | 15,01 | 1.315.773 | |
| Invesco International Growth Fund | Invesco International Growth Fund, Class R6 | EC | 00889A400 | Long | Börsenkurs (Stufe 1) | 12.485.684 $ | 14,92 | 488.485 | |
| Invesco S&P International Developed Low Volatility ETF | Invesco S&P International Developed Low Volatility ETF | EC | 46138E230 | Long | Börsenkurs (Stufe 1) | 10.958.382 $ | 13,09 | 416.827 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | Invesco RAFI Strategic Developed ex-US Small Company ETF | EC | 46138J718 | Long | Börsenkurs (Stufe 1) | 8.471.189 $ | 10,12 | 487.270 | |
| Invesco International Small Company Fund | Invesco International Small Company Fund, Class R6 | EC | 00141L731 | Long | Börsenkurs (Stufe 1) | 5.560.957 $ | 6,64 | 458.825 | |
| Invesco International Core Equity Fund | Invesco International Core Equity Fund, Class R6 | EC | 00889A301 | Long | Börsenkurs (Stufe 1) | 5.011.340 $ | 5,99 | 614.135 | |
| Invesco RAFI Strategic Emerging Market ETF | Invesco RAFI Strategic Emerging Market ETF | EC | 46138J692 | Long | Börsenkurs (Stufe 1) | 4.175.446 $ | 4,99 | 209.716 | |
| Invesco Developing Markets Fund | Invesco Developing Markets Fund, Class R6 | EC | 00142R521 | Long | Börsenkurs (Stufe 1) | 3.897.430 $ | 4,66 | 136.179 | |
| Invesco Low Volatility Emerging Markets Fund | Invesco Low Volatility Emerging Markets Fund, Class R6 | EC | 00888Y417 | Long | Börsenkurs (Stufe 1) | 3.179.677 $ | 3,80 | 676.527 | |
| Invesco Liquid Assets Portfolio | Invesco Liquid Assets Portfolio, Institutional Class | EC | 825252729 | Long | Börsenkurs (Stufe 1) | 135.926 $ | 0,16 | 135.980 | |
| 83.438.842 $ | 99,70 | 5.847.424 |