| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.411.521.789 $ | 99,48 | 42.258.529 | |||||||
| Invesco International Value Fund | Invesco International Value Fund, Class R6 | EC | 00889A822 | Long | Börsenkurs (Stufe 1) | 493.757.601 $ | 34,80 | 12.828.205 | |
| Invesco Developing Markets Fund | Invesco Developing Markets Fund, Class R6 | EC | 00143W859 | Long | Börsenkurs (Stufe 1) | 276.506.726 $ | 19,49 | 6.986.021 | |
| Invesco International Small-Mid Company Fund | Invesco International Small-Mid Company Fund, Class R6 | EC | 00900W555 | Long | Börsenkurs (Stufe 1) | 211.263.034 $ | 14,89 | 5.966.197 | |
| Invesco International Growth Focus ETF | Invesco International Growth Focus ETF | EC | 46127B304 | Long | Börsenkurs (Stufe 1) | 144.060.217 $ | 10,15 | 5.229.046 | |
| Invesco International Growth Fund | Invesco International Growth Fund, Class R6 | EC | 00900W621 | Long | Börsenkurs (Stufe 1) | 144.052.957 $ | 10,15 | 5.347.177 | |
| Invesco EQV International Equity Fund | Invesco EQV International Equity Fund, Class R6 | EC | 00889A400 | Long | Börsenkurs (Stufe 1) | 141.881.253 $ | 10,00 | 5.901.882 | |
| 1.411.521.789 $ | 99,48 | 42.258.529 |