Current Market Value 69,666,361
Current Holdings 1320
Most Recent File Date 2025-02-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GTNDX - Invesco Global Low Volatility Equity Yield 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)
2025-02-26 2024-12-31 NPORT-P 1320 69,666
2024-11-29 2024-09-30 NPORT-P 1264 63,622
2024-08-28 2024-06-30 NPORT-P 1284 62,569
2024-05-30 2024-03-31 NPORT-P 1312 60,495
2024-02-29 2023-12-31 NPORT-P 1224 62,581
2023-11-29 2023-09-30 NPORT-P 1201 58,445
2023-08-29 2023-06-30 NPORT-P 452 62,226
2023-05-30 2023-03-31 NPORT-P 529 59,933
2023-03-01 2022-12-31 NPORT-P 531 57,041
2022-11-29 2022-09-30 NPORT-P 462 54,171
2022-08-29 2022-06-30 NPORT-P 660 61,072
2022-05-27 2022-03-31 NPORT-P 664 69,101
2022-03-01 2021-12-31 NPORT-P 716 68,929
2021-11-29 2021-09-30 NPORT-P 757 72,348
2021-08-30 2021-06-30 NPORT-P 169 72,909
2021-05-28 2021-03-31 NPORT-P 177 70,272
2021-03-01 2020-12-31 NPORT-P 173 66,937
2020-11-30 2020-09-30 NPORT-P 177 65,495
2020-08-27 2020-06-30 NPORT-P 177 68,896
2020-06-01 2020-03-31 NPORT-P 211 63,018
2020-03-02 2019-12-31 NPORT-P 150 84,184
2019-11-29 2019-09-30 NPORT-P 119 83,511