Current Market Value 1,297,599,166
Current Holdings 61
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GTDDX - INVESCO Developing Markets 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 61 1,297,599
2025-03-28 2025-01-31 NPORT-P 59 1,388,933
2024-12-30 2024-10-31 NPORT-P 58 1,495,046
2024-09-27 2024-07-31 NPORT-P 55 1,449,226
2024-06-26 2024-04-30 NPORT-P 55 1,500,484
2024-03-28 2024-01-31 NPORT-P 55 1,579,836
2023-12-28 2023-10-31 NPORT-P 55 1,544,675
2023-09-28 2023-07-31 NPORT-P 60 1,851,303
2023-06-29 2023-04-30 NPORT-P 58 1,811,063
2023-04-03 2023-01-31 NPORT-P 60 1,851,266
2022-12-28 2022-10-31 NPORT-P 60 1,619,014
2022-09-27 2022-07-31 NPORT-P 64 1,805,042
2022-06-27 2022-04-30 NPORT-P 64 1,936,330
2022-03-31 2022-01-31 NPORT-P 63 2,421,393
2021-12-29 2021-10-31 NPORT-P 62 2,624,300
2021-09-28 2021-07-31 NPORT-P 61 2,641,457
2021-06-29 2021-04-30 NPORT-P 62 2,780,635
2021-04-01 2021-01-31 NPORT-P 63 2,638,200
2020-12-30 2020-10-31 NPORT-P 63 2,247,629
2020-09-29 2020-07-31 NPORT-P 62 2,239,362
2020-03-31 2020-01-31 NPORT-P 61 2,232,350
2019-12-30 2019-10-31 NPORT-P 57 2,202,752