Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Aim International Funds Inc, Aim International Funds Inc, Aim International Mutual Funds
SEC CIK
IRS number
760352823
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
7 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 23
DEFA14A
Additional proxy soliciting materials
15 May 23
N-14
Registration statement for investment companies business combination
17 Mar 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
CORRESP
Correspondence with SEC
21 Oct 22
N-14
Registration statement for investment companies business combination
23 Sep 22
N-PX
Annual report of proxy voting record
4 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
Latest ownership filings
NPORT-P
Invesco Advantage International Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Invesco Global Opportunities Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Invesco International Small-Mid Company Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Invesco Global Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Invesco Oppenheimer International Growth Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Invesco International Equity Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Invesco MSCI World SRI Index Fund (Apr 2023 report)
29 Jun 23
NPORT-P
Invesco EQV Asia Pacific Equity Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Invesco Global Focus Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Invesco International Select Equity Fund (Apr 2023 report)
28 Jun 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco Advantage International Fund | – | -3.98 | 2.03 | 2.51 | 32.74 mm | 473 | Apr 2023 |
| Invesco EQV Asia Pacific Equity Fund | ASIAX, ASICX, ASIYX | -5.01 | 2.56 | -1.47 | 514.98 mm | 45 | Apr 2023 |
| Invesco EQV European Equity Fund | AEDAX, AEDCX, AEDRX, EGINX, AEDYX | -1.05 | 2.37 | 3.15 | 563.69 mm | 60 | Apr 2023 |
| Invesco EQV International Equity Fund | AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX | -3.00 | 3.92 | 0.93 | 2.16 bn | 69 | Apr 2023 |
| Invesco Global Focus Fund | – | -3.03 | 9.34 | 0.81 | 528.86 mm | 38 | Apr 2023 |
| Invesco Global Fund | – | -3.92 | 7.72 | 1.33 | 8.70 bn | 63 | Apr 2023 |
| Invesco Global Opportunities Fund | – | -1.88 | 3.37 | -5.01 | 4.18 bn | 89 | Apr 2023 |
| Invesco Global Opportunities Fund | IAOPX, ICOPX, IROPX, IYOPX, IIOPX, IFOPX | -8.15 | -18.29 | 9.41 | 31.74 mm | 47 | Apr 2020 |
| Invesco International Core Equity Fund | IBVAX, IBVCX, IIBRX, IIBCX, IBVIX, IBVYX, IBVFX | 14.80 | -1.00 | 8.93 | 70.15 mm | 62 | Jan 2023 |
| Invesco International Equity Fund | – | -2.97 | 4.01 | 1.07 | 874.13 mm | 68 | Apr 2023 |
| Invesco International Select Equity Fund | – | -3.42 | 3.17 | 2.99 | 9.80 mm | 70 | Apr 2023 |
| Invesco International Small-Mid Company Fund | – | -2.90 | 3.07 | 1.38 | 4.96 bn | 129 | Apr 2023 |
| Invesco MSCI World SRI Index Fund | – | -1.72 | 4.32 | 1.50 | 10.50 mm | 336 | Apr 2023 |
| Invesco Oppenheimer International Growth Fund | – | -2.87 | 5.07 | 2.93 | 7.97 bn | 76 | Apr 2023 |
| Invesco Select Opportunities Fund | IZSIX, IZSAX, IZSCX, IZSRX, IZSYX, IZFSX | -8.39 | -28.99 | 17.58 | 35.62 mm | 32 | Apr 2020 |