Current Market Value 50,149,512
Current Holdings 82
Most Recent File Date 2025-03-31
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AACFX - INVESCO Greater China 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)
2025-03-31 2025-01-31 NPORT-P 82 50,150
2024-12-30 2024-10-31 NPORT-P 76 55,370
2024-09-27 2024-07-31 NPORT-P 67 51,939
2024-07-01 2024-04-30 NPORT-P 69 57,854
2024-04-01 2024-01-31 NPORT-P 61 54,337
2023-12-29 2023-10-31 NPORT-P 65 64,847
2023-09-28 2023-07-31 NPORT-P 46 78,235
2023-06-29 2023-04-30 NPORT-P 43 78,479
2023-04-03 2023-01-31 NPORT-P 46 98,817
2022-12-30 2022-10-31 NPORT-P 47 66,054
2022-09-28 2022-07-31 NPORT-P 50 97,027
2022-06-28 2022-04-30 NPORT-P 44 100,585
2022-03-31 2022-01-31 NPORT-P 44 110,955
2021-12-30 2021-10-31 NPORT-P 41 126,842
2021-09-29 2021-07-31 NPORT-P 40 142,316
2021-06-29 2021-04-30 NPORT-P 44 188,996
2021-04-01 2021-01-31 NPORT-P 34 90,723
2020-12-30 2020-10-31 NPORT-P 32 81,291
2020-09-29 2020-07-31 NPORT-P 32 81,610
2020-03-31 2020-01-31 NPORT-P 31 74,910
2019-12-30 2019-10-31 NPORT-P 40 78,228