Current Market Value 1,113,698,699
Current Holdings 69
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV . 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)
2025-08-26 2025-06-30 NPORT-P 69 1,113,699
2025-05-22 2025-03-31 NPORT-P 63 1,028,327
2025-02-26 2024-12-31 NPORT-P 68 1,091,677
2024-11-21 2024-09-30 NPORT-P 73 1,149,866
2024-08-20 2024-06-30 NPORT-P 74 1,139,292
2024-05-24 2024-03-31 NPORT-P 71 1,167,690
2024-02-23 2023-12-31 NPORT-P 70 1,185,721
2023-11-27 2023-09-30 NPORT-P 67 1,092,965
2023-08-18 2023-06-30 NPORT-P 67 1,216,634
2023-05-25 2023-03-31 NPORT-P 66 1,147,582
2023-02-23 2022-12-30 NPORT-P 67 1,059,051
2022-11-29 2022-09-30 NPORT-P 67 993,121
2022-08-19 2022-06-30 NPORT-P 66 1,119,250
2022-05-26 2022-03-31 NPORT-P 68 1,431,020
2022-02-22 2021-12-31 NPORT-P 67 1,727,245
2021-11-23 2021-09-30 NPORT-P 64 1,705,403
2021-08-19 2021-06-30 NPORT-P 65 1,731,627
2021-05-26 2021-03-31 NPORT-P 77 1,683,593
2021-02-19 2020-12-31 NPORT-P 82 1,724,919
2020-11-24 2020-09-30 NPORT-P 81 1,542,121
2020-08-21 2020-06-30 NPORT-P 82 1,421,638
2020-05-26 2020-03-31 NPORT-P 94 1,142,800
2020-02-24 2019-12-31 NPORT-P 94 1,584,349
2019-11-25 2019-09-30 NPORT-P 100 1,483,766