INVESCO DEVELOPING MARKETS FUND CL R6 - Com

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
102 K
Holdings value Q1 2024
$4.01 M
Value change Q1 2024
-$481 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00143W859
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 102 K $4.01 M -$481 K $38.93 2
2023 Q4 114 K $4.4 M -$127 K $38.52 2
2023 Q3 117 K $4.27 M -$1.51 M $35.86 2
2023 Q2 159 K $6.16 M -$221 K $38.80 3
2023 Q1 164 K $6.39 M -$1.05 M $38.87 2
2022 Q4 191 K $6.69 M +$2.44 M $34.24 2
2022 Q3 123 K $3.9 M -$1.46 M $31.68 3
2022 Q2 167 K $5.85 M -$1.86 M $35.13 3
2022 Q1 197 K $7.81 M -$6.37 M $39.60 3
2021 Q4 356 K $16.7 M -$4.67 M $47.00 5
2021 Q3 455 K $23.5 M -$9.8 M $51.75 5
2021 Q2 644 K $36.7 M +$413 K $57.00 4
2021 Q1 637 K $34.3 M -$597 K $53.88 4
2020 Q4 648 K $34.6 M -$1.12 M $53.36 4
2020 Q3 662 K $29.9 M +$936 K $45.07 1
2020 Q2 642 K $26.7 M +$935 K $41.62 1
2020 Q1 619 K $21.8 M +$341 K $35.19 1
2019 Q4 617 K $28.1 M +$501 K $45.59 2
2019 Q3 606 K $25.3 M +$1.74 M $41.81 2
2019 Q2 564 K $24.5 M +$24.5 M $43.45 2