Which New Zealand managed funds hold Invesco Ltd?

14 New Zealand managed funds hold Invesco Ltd as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.080% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Invesco Ltd indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Invesco Ltd?

Evidential Sustainable Targeted Factor Fund has the largest direct holding at 0.080% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Invesco Ltd?

14 funds hold Invesco Ltd directly, across 4 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Invesco Ltd indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Evidential Sustainable Targeted Factor Fund	Evidential	0.080%
ACI Growth Fund	AACI	0.020%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.020%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.020%
ACI Conservative Fund	AACI	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding Invesco Ltd usually also hold

Companies that appear alongside Invesco Ltd in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as Invesco Ltd — shown so you can check the grouping rather than take it on trust.

INVESCO LIMITED
Invesco Limited
Invesco Ltd

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