{"entity_type":"fund","name":"Invesco International Diversified Fund","identifiers":{"lei":"5493008RIEVPCHUZ2G56","cik":"202032","fund_id":"S000064649","fundkey":"invesco-international-diversified-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":6,"total_value_usd":1417847855.96,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":6,"total_value_usd":1417847855.96}}},"holdings":[{"issuer_name":"Invesco International Value Fund","title":"Invesco International Value Fund, Class R6","isin":"US00889A8229","value_usd":525491773.04,"pct_val":37.15106010853,"balance":15914348.063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Developing Markets Fund","title":"Invesco Developing Markets Fund, Class R6","isin":"US00143W8597","value_usd":277269253.72,"pct_val":19.60229872222,"balance":8162179.974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco International Small-Mid Company Fund","title":"Invesco International Small-Mid Company Fund, Class R6","isin":"US00900W5554","value_usd":202781567.41,"pct_val":14.33619056711,"balance":5752668.579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco International Growth Focus ETF","title":"Invesco International Growth Focus ETF","isin":"US46127B3042","value_usd":141228401.27,"pct_val":9.984523248121,"balance":5389677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco EQV International Equity Fund","title":"Invesco EQV International Equity Fund, Class R6","isin":"US00889A4004","value_usd":135577286.79,"pct_val":9.585002447801,"balance":6259339.187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco International Growth Fund","title":"Invesco International Growth Fund, Class R6","isin":"US00900W6214","value_usd":135499573.73,"pct_val":9.579508313142,"balance":5364195.318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=202032&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-international-diversified-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-international-diversified-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco International Diversified Fund | LEI: 5493008RIEVPCHUZ2G56 | 6 positions totaling $1,417,847,856 across EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}