| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 317.873 $ | 5,57 | 28.767 | |||||||
| Invesco U.S. Managed Volatility Fund | Invesco U.S. Managed Volatility Fund, Class R6 | EC | 00143K301 | Long | Börsenkurs (Stufe 1) | 317.794 $ | 5,56 | 28.760 | |
| Invesco Main Street Small Cap Fund | Invesco Main Street Small Cap Fund, Class R6 | EC | 00900R481 | Long | Börsenkurs (Stufe 1) | 13 $ | 0,00 | 1 | |
| Invesco Developing Markets Fund | Invesco Developing Markets Fund, Class R6 | EC | 00143W859 | Long | Börsenkurs (Stufe 1) | 9 $ | 0,00 | 0 | |
| Invesco International Small-Mid Company Fund | Invesco International Small-Mid Company Fund Class R6 | EC | 00900W555 | Long | Börsenkurs (Stufe 1) | 8 $ | 0,00 | 0 | |
| Invesco EQV Emerging Markets All Cap Fund | Invesco EQV Emerging Markets All Cap Fund, Class R6 | EC | 00142R521 | Long | Börsenkurs (Stufe 1) | 7 $ | 0,00 | 0 | |
| Invesco Intermediate Bond Factor Fund | Invesco Intermediate Bond Factor Fund, Class R6 | EC | 001421254 | Long | Börsenkurs (Stufe 1) | 7 $ | 0,00 | 1 | |
| Invesco Short Duration Inflation Protected Fund | Invesco Short Duration Inflation Protected Fund, Class R6 | EC | 001421551 | Long | Börsenkurs (Stufe 1) | 7 $ | 0,00 | 1 | |
| Invesco Multi-Asset Income Fund | Invesco Multi-Asset Income Fund, Class R6 | EC | 00888Y839 | Long | Börsenkurs (Stufe 1) | 5 $ | 0,00 | 1 | |
| Invesco Macro Allocation Strategy Fund | Invesco Macro Allocation Strategy Fund, Class R6 | EC | 00142R463 | Long | Börsenkurs (Stufe 1) | 5 $ | 0,00 | 1 | |
| Invesco Global Real Estate Income Fund | Invesco Global Real Estate Income Fund, Class R6 | EC | 00141A412 | Long | Börsenkurs (Stufe 1) | 5 $ | 0,00 | 1 | |
| Invesco Core Plus Bond Fund | Invesco Core Plus Bond Fund, Class R6 | EC | 00141A438 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 0 | |
| Invesco Income Fund | Invesco Income Fund, Class R6 | EC | 001421445 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 1 | |
| Invesco Floating Rate ESG Fund | Invesco Floating Rate ESG Fund, Class R6 | EC | 00141A420 | Long | Börsenkurs (Stufe 1) | 3 $ | 0,00 | 0 | |
| Invesco International Bond Fund | Invesco International Bond Fund, Class R6 | EC | 00143K624 | Long | Börsenkurs (Stufe 1) | 3 $ | 0,00 | 1 | |
| 317.873 $ | 5,57 | 28.767 |