Invesco
ASGI

Invesco’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Invesco’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Sell
82,490
-798
-1% -$18.7K ﹤0.01% 2607
2026
Q1 		$1.86M Buy
83,288
+2,960
+4% +$68.4K ﹤0.01% 2578
2025
Q4 		$1.8M Buy
80,328
+5,855
+8% +$126K ﹤0.01% 2644
2025
Q3 		$1.57M Buy
74,473
+10,113
+16% +$211K ﹤0.01% 2726
2025
Q2 		$1.31M Buy
64,360
+5,313
+9% +$101K ﹤0.01% 2740
2025
Q1 		$1.09M Sell
59,047
-17,790
-23% -$319K ﹤0.01% 2801
2024
Q4 		$1.35M Sell
76,837
-12,652
-14% -$245K ﹤0.01% 2787
2024
Q3 		$1.81M Sell
89,489
-8,785
-9% -$169K ﹤0.01% 2647
2024
Q2 		$1.8M Sell
98,274
-14,673
-13% -$265K ﹤0.01% 2625
2024
Q1 		$2M Buy
112,947
+742
+0.7% +$13K ﹤0.01% 2668
2023
Q4 		$2.01M Buy
112,205
+13,642
+14% +$225K ﹤0.01% 2608
2023
Q3 		$1.59M Buy
98,563
+7,278
+8% +$127K ﹤0.01% 2682
2023
Q2 		$1.62M Buy
91,285
+2,093
+2% +$37K ﹤0.01% 2705
2023
Q1 		$1.6M Buy
89,192
+18,183
+26% +$325K ﹤0.01% 2726
2022
Q4 		$1.21M Buy
71,009
+9,464
+15% +$161K ﹤0.01% 2848
2022
Q3 		$968K Buy
61,545
+12,707
+26% +$232K ﹤0.01% 2937
2022
Q2 		$881K Buy
48,838
+16,880
+53% +$323K ﹤0.01% 3036
2022
Q1 		$644K Buy
31,958
+2,297
+8% +$45.6K ﹤0.01% 3273
2021
Q4 		$609K Buy
29,661
+13,617
+85% +$277K ﹤0.01% 3305
2021
Q3 		$320K Buy
16,044
+2,326
+17% +$48.6K ﹤0.01% 3630
2021
Q2 		$294K Buy
+13,718
New +$285K ﹤0.01% 3638

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Invesco's ASGI Position: Q2 2026 in Review

Invesco reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 0.96% in Q2 2026, selling an estimated $18.7K and leaving 82,490 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Invesco first reported a position in ASGI in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.01M in Q4 2023. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Invesco held 82,490 shares of abrdn Global Infrastructure Income Fund worth $1.92M as of Q2 2026.
  • Invesco sold 798 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $18.7K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2607 holding.
  • Invesco first reported a position in abrdn Global Infrastructure Income Fund in Q2 2021 and has held it in 21 quarters since.
  • Invesco's abrdn Global Infrastructure Income Fund position peaked at $2.01M in Q4 2023.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.