INVESCO DEVELOPING MARKETS R6 - EQUITY FUNDS

Historical Portfolio Holders from Q2 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q2 2024
2.05M
Holdings value Q2 2024
$81.4M
Value change Q2 2024
+$77.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.05M $81.4M +$77.4M $39.16 4
2024 Q1 102K $4.01M -$481K $38.93 2
2023 Q4 114K $4.4M -$127K $38.52 2
2023 Q3 117K $4.27M -$1.51M $35.86 2
2023 Q2 159K $6.16M -$221K $38.80 3
2023 Q1 164K $6.39M -$1.05M $38.87 2
2022 Q4 191K $6.69M +$2.44M $34.24 2
2022 Q3 123K $3.9M -$1.46M $31.68 3
2022 Q2 167K $5.85M -$1.86M $35.13 3
2022 Q1 197K $7.81M -$6.37M $39.60 3
2021 Q4 356K $16.7M -$4.67M $47.00 5
2021 Q3 455K $23.5M -$9.8M $51.75 5
2021 Q2 644K $36.7M +$413K $57.00 4
2021 Q1 637K $34.3M -$597K $53.88 4
2020 Q4 648K $34.6M -$1.98M $53.36 4
2020 Q3 682K $30.7M +$865K $45.08 2
2020 Q2 662K $27.6M +$624K $41.61 2
2020 Q1 647K $22.8M +$149K $35.20 3
2019 Q4 642K $29.3M +$755K $45.59 3
2019 Q3 606K $25.3M +$1.74M $41.81 2
2019 Q2 584K $25.4M +$25.4M $43.45 3