Current Market Value 10,780,023
Current Holdings 874
Most Recent File Date 2022-09-28
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GLTAX - Invesco Global Targeted Returns 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)
2022-09-28 2022-07-31 NPORT-P 874 10,780
2022-06-29 2022-04-30 NPORT-P 739 15,605
2022-04-01 2022-01-31 NPORT-P 758 18,379
2021-12-30 2021-10-31 NPORT-P 942 23,723
2021-09-29 2021-07-31 NPORT-P 1074 30,197
2021-06-29 2021-04-30 NPORT-P 1143 34,845
2021-04-01 2021-01-31 NPORT-P 1380 37,251
2020-12-30 2020-10-31 NPORT-P 1371 37,735
2020-09-29 2020-07-31 NPORT-P 1390 44,425
2020-03-31 2020-01-31 NPORT-P 1535 61,077
2019-12-30 2019-10-31 NPORT-P 1759 61,256