Invs Emgng MRKT Ex CHN FD-AGTDDX

13F holders, Q3 2024 (September 30)
1holders
$35.88avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Invs Emgng MRKT Ex CHN FD-A (GTDDX) in their 13F filings. The largest holder was Eagle Bay Advisors LLC ($25K).

Company
Invs Emgng MRKT Ex CHN FD-A
Filed as
Invesco Emerging Markets All Cap Fund (GTDDX) (Q3 2024)
CUSIP
00141T577
Latest filing quarter
Q3 2024

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions1$25K
Exits0$0

Ownership 1 holders

Eagle Bay Advisors LLC 0.01% New 703 $25K

"% of holder's portfolio" is GTDDX's weight in each manager's 13F, not the share of Invs Emgng MRKT Ex CHN FD-A the manager owns.