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Invesco International Growth Fund shares owned by Adirondack Trust

Quarter-by-quarter ownership of Invesco International Growth Fund (AIIYX) shares owned by Adirondack Trust from 13F filings

Historical chart of Adirondack Trust investment in Invesco International Growth Fund

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All positions including Invesco International Growth Fund held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco International Growth Fund by Adirondack Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7k 71 24.34
2025-06-30 $1.7k 71 23.87
2025-03-31 $1.5k 71 21.68
2024-12-31 $1.5k 71 21.41
2024-09-30 $1.8k 71 24.97
2024-06-30 $1.7k 71 23.52
2024-03-31 $1.7k 71 23.89
2023-12-31 $1.7k 71 23.62
2023-09-30 $1.5k 71 20.68
2023-06-30 $1.6k 71 22.68
2023-03-31 $1.5k 71 21.77
2022-12-31 $1.4k 71 19.79
2022-09-30 $999 71 14.08
2022-06-30 $2.0k 71 28.17
2022-03-31 $2.0k 71 28.17
2021-12-31 $2.0k 71 28.17
2021-09-30 $2.0k 71 28.17
2021-06-30 $2.0k 71 28.17
2021-03-31 $2.0k 71 28.17
2020-12-31 $2.0k 71 28.17
2020-09-30 $2.0k 71 28.17
2020-06-30 $2.0k 71 28.17
2020-03-31 $2.0k 71 28.17
2019-12-31 $2.0k 71 28.17
2019-09-30 $5.0k 145 34.48
2019-06-30 $5.0k 145 34.48
2019-03-31 $5.0k 145 34.48
2016-12-31 $122k 4.0k 30.32
2016-09-30 $129k 4.0k 32.06
2016-06-30 $244k 7.9k 30.76

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Adirondack Trust

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