Invesco
AGD

Invesco’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Invesco’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,594
Closed -$288K – 3746
2025
Q3 		$288K Sell
21,594
-2,413
-10% -$28.6K ﹤0.01% 3434
2025
Q2 		$265K Sell
24,007
-39
-0.2% -$394 ﹤0.01% 3416
2025
Q1 		$239K Sell
24,046
-232
-1% -$2.36K ﹤0.01% 3436
2024
Q4 		$238K Sell
24,278
-59
-0.2% -$604 ﹤0.01% 3481
2024
Q3 		$258K Sell
24,337
-269
-1% -$2.71K ﹤0.01% 3458
2024
Q2 		$240K Buy
24,606
+1,899
+8% +$18.1K ﹤0.01% 3565
2024
Q1 		$220K Buy
22,707
+9,935
+78% +$93.5K ﹤0.01% 3611
2023
Q4 		$119K Buy
+12,772
New +$113K ﹤0.01% 3662
2023
Q2 		– Sell
-14,441
Closed -$135K – 3863
2023
Q1 		$135K Sell
14,441
-1,798
-11% -$17.3K ﹤0.01% 3683
2022
Q4 		$154K Sell
16,239
-58
-0.4% -$527 ﹤0.01% 3757
2022
Q3 		$138K Sell
16,297
-9
-0.1% -$86 ﹤0.01% 3774
2022
Q2 		$153K Buy
+16,306
New +$164K ﹤0.01% 3797
2021
Q2 		– Sell
-36,047
Closed -$402K – 3960
2021
Q1 		$402K Sell
36,047
-65,295
-64% -$712K ﹤0.01% 3431
2020
Q4 		$1.06M Sell
101,342
-23,286
-19% -$225K ﹤0.01% 2912
2020
Q3 		$1.15M Sell
124,628
-20,768
-14% -$193K ﹤0.01% 2751
2020
Q2 		$1.3M Sell
145,396
-67,733
-32% -$565K ﹤0.01% 2673
2020
Q1 		$1.56M Sell
213,129
-9,466
-4% -$89.4K ﹤0.01% 2530
2019
Q4 		$2.31M Sell
222,595
-46,235
-17% -$459K ﹤0.01% 2586
2019
Q3 		$2.59M Sell
268,830
-32,557
-11% -$310K ﹤0.01% 2494
2019
Q2 		$2.9M Sell
301,387
-39,994
-12% -$378K ﹤0.01% 2500
2019
Q1 		$3.23M Buy
341,381
+52,048
+18% +$493K ﹤0.01% 2298
2018
Q4 		$2.46M Sell
289,333
-6,148
-2% -$56.9K ﹤0.01% 2410
2018
Q3 		$3.06M Buy
295,481
+51,137
+21% +$532K ﹤0.01% 2471
2018
Q2 		$2.5M Sell
244,344
-29,650
-11% -$314K ﹤0.01% 2614
2018
Q1 		$2.88M Sell
273,994
-20,786
-7% -$228K ﹤0.01% 2311
2017
Q4 		$3.18M Sell
294,780
-19,808
-6% -$211K ﹤0.01% 2269
2017
Q3 		$3.34M Buy
314,588
+106,965
+52% +$1.11M ﹤0.01% 2213
2017
Q2 		$2.12M Buy
207,623
+31,429
+18% +$316K ﹤0.01% 2511
2017
Q1 		$1.72M Buy
176,194
+117,936
+202% +$1.11M ﹤0.01% 2692
2016
Q4 		$511K Buy
58,258
+6,368
+12% +$54.5K ﹤0.01% 3299
2016
Q3 		$451K Sell
51,890
-1,164
-2% -$10.2K ﹤0.01% 3305
2016
Q2 		$449K Sell
53,054
-1,417
-3% -$12.1K ﹤0.01% 3285
2016
Q1 		$465K Buy
54,471
+6,911
+15% +$55.9K ﹤0.01% 3283
2015
Q4 		$421K Buy
47,560
+35,968
+310% +$323K ﹤0.01% 3325
2015
Q3 		$99K Buy
11,592
+2,236
+24% +$21.1K ﹤0.01% 3691
2015
Q2 		$93K Buy
+9,356
New +$96.8K ﹤0.01% 3868

Other funds holding AGD

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco's AGD Position: Q4 2025 in Review

Invesco sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2025, closing a stake of 21,594 shares — an estimated $288K sold.

Invesco first reported a position in AGD in Q2 2015 and held it in 36 quarters. The position peaked at $3.34M in Q3 2017. 59 funds tracked by Wall St. Rank hold AGD as of Q4 2025.

  • Invesco reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 21,594 abrdn Global Dynamic Dividend Fund shares in Q4 2025, an estimated $288K.
  • Invesco first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2015 and held it in 36 quarters.
  • Invesco's abrdn Global Dynamic Dividend Fund position peaked at $3.34M in Q3 2017.
  • 59 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.