GLTCX SEC Filings — Invesco Global Targeted Returns Fund

GLTCX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 11 filings on SEC EDGAR.

• Filed Feb 25, 2022 · 485BPOS
• Filed Feb 22, 2021 · 485BPOS
• Filed Mar 10, 2020 · 485BPOS
• Filed Mar 12, 2019 · 485BPOS
• Filed Mar 9, 2018 · 485BPOS
• Filed Jun 19, 2017 · 485BPOS
• Filed Mar 10, 2017 · 485BPOS
• Filed Dec 20, 2016 · 497
• Filed Jun 8, 2016 · 497
• Filed Mar 13, 2015 · 485BPOS
• Filed Jan 10, 2014 · 497

GLTCX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 12 filings on SEC EDGAR.

• Filed Sep 29, 2022
• Filed Jun 29, 2022
• Filed Apr 1, 2022
• Filed Dec 30, 2021
• Filed Sep 29, 2021
• Filed Jun 29, 2021
• Filed Apr 1, 2021
• Filed Dec 30, 2020
• Filed Sep 29, 2020
• Filed Jun 29, 2020
• Filed Mar 31, 2020
• Filed Dec 30, 2019

GLTCX Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Jan 14, 2022
• Filed Jan 14, 2021
• Filed Jan 14, 2020
• Filed Jan 14, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.