| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 678.050 $ | 12,31 | 61.359 | |||||||
| Invesco U.S. Managed Volatility Fund | Invesco U.S. Managed Volatility Fund, Class R6 | EC | 00143K301 | Long | Börsenkurs (Stufe 1) | 677.982 $ | 12,31 | 61.356 | |
| Invesco International Small-Mid Company Fund | Invesco International Small-Mid Company Fund, Class R6 | EC | 00900W555 | Long | Börsenkurs (Stufe 1) | 19 $ | 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) | 10 $ | 0,00 | 0 | |
| Invesco Developing Markets Fund | Invesco Developing Markets Fund, Class R6 | EC | 00143W859 | Long | Börsenkurs (Stufe 1) | 10 $ | 0,00 | 0 | |
| Invesco Discovery Mid Cap Growth Fund | Invesco Discovery Mid Cap Growth Fund, Class R6 | EC | 00143W784 | Long | Börsenkurs (Stufe 1) | 10 $ | 0,00 | 0 | |
| Invesco Intermediate Bond Factor Fund | Invesco Intermediate Bond Factor Fund, Class R6 | EC | 001421254 | Long | Börsenkurs (Stufe 1) | 8 $ | 0,00 | 1 | |
| Invesco International Select Equity Fund | Invesco International Select Equity Fund, Class R6 | EC | 008882359 | Long | Börsenkurs (Stufe 1) | 6 $ | 0,00 | 1 | |
| Invesco Main Street Small Cap Fund | Invesco Main Street Small Cap Fund, Class R6 | EC | 00900R481 | Long | Börsenkurs (Stufe 1) | 6 $ | 0,00 | 0 | |
| 678.050 $ | 12,31 | 61.359 |