Current Market Value 488,941,403
Current Holdings 63
Most Recent File Date 2023-03-31
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AGGAX - INVESCO Global Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-03-31 2023-01-31 NPORT-P 63 488,941
2022-12-28 2022-10-31 NPORT-P 65 467,888
2022-09-27 2022-07-31 NPORT-P 66 584,469
2022-06-27 2022-04-30 NPORT-P 65 583,175
2022-03-31 2022-01-31 NPORT-P 66 758,407
2021-12-29 2021-10-31 NPORT-P 95 857,650
2021-09-28 2021-07-31 NPORT-P 92 999,838
2021-06-29 2021-04-30 NPORT-P 91 992,674
2021-04-01 2021-01-31 NPORT-P 92 919,617
2020-12-30 2020-10-31 NPORT-P 97 816,880
2020-09-29 2020-07-31 NPORT-P 101 843,333
2020-03-31 2020-01-31 NPORT-P 81 441,009
2019-12-30 2019-10-31 NPORT-P 79 446,342