Invesco
MMT

Invesco’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Invesco’s Portfolio MMT Stock Details MMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.99M Sell
647,711
-13,248
-2% -$61.7K ﹤0.01% 2377
2025
Q4 		$3.07M Sell
660,959
-110,426
-14% -$519K ﹤0.01% 2443
2025
Q3 		$3.69M Buy
771,385
+8,367
+1% +$39.4K ﹤0.01% 2363
2025
Q2 		$3.59M Buy
763,018
+11,782
+2% +$54K ﹤0.01% 2347
2025
Q1 		$3.49M Buy
751,236
+59,190
+9% +$276K ﹤0.01% 2320
2024
Q4 		$3.25M Buy
692,046
+17,284
+3% +$81.9K ﹤0.01% 2432
2024
Q3 		$3.29M Buy
674,762
+8,573
+1% +$40.8K ﹤0.01% 2429
2024
Q2 		$3.12M Sell
666,189
-42,777
-6% -$197K ﹤0.01% 2401
2024
Q1 		$3.28M Sell
708,966
-43,526
-6% -$200K ﹤0.01% 2446
2023
Q4 		$3.42M Buy
752,492
+27,786
+4% +$121K ﹤0.01% 2410
2023
Q3 		$3.09M Sell
724,706
-10,504
-1% -$46.7K ﹤0.01% 2431
2023
Q2 		$3.32M Buy
735,210
+8,869
+1% +$40.2K ﹤0.01% 2449
2023
Q1 		$3.3M Sell
726,341
-90,841
-11% -$420K ﹤0.01% 2425
2022
Q4 		$3.69M Buy
817,182
+66,168
+9% +$291K ﹤0.01% 2395
2022
Q3 		$3.18M Buy
751,014
+4,457
+0.6% +$20.7K ﹤0.01% 2439
2022
Q2 		$3.4M Buy
746,557
+145,522
+24% +$701K ﹤0.01% 2468
2022
Q1 		$3.19M Buy
601,035
+108,900
+22% +$608K ﹤0.01% 2595
2021
Q4 		$3.15M Sell
492,135
-193,320
-28% -$1.25M ﹤0.01% 2617
2021
Q3 		$4.5M Buy
685,455
+60,343
+10% +$385K ﹤0.01% 2441
2021
Q2 		$3.91M Sell
625,112
-39,486
-6% -$253K ﹤0.01% 2550
2021
Q1 		$4.31M Sell
664,598
-34,771
-5% -$216K ﹤0.01% 2443
2020
Q4 		$4.27M Sell
699,369
-84,751
-11% -$502K ﹤0.01% 2270
2020
Q3 		$4.41M Sell
784,120
-95,761
-11% -$557K ﹤0.01% 2069
2020
Q2 		$4.91M Sell
879,881
-26,541
-3% -$145K ﹤0.01% 2003
2020
Q1 		$4.56M Buy
906,422
+44,528
+5% +$259K ﹤0.01% 1946
2019
Q4 		$5.28M Buy
861,894
+1,326
+0.2% +$8.01K ﹤0.01% 2136
2019
Q3 		$5.09M Sell
860,568
-35,230
-4% -$206K ﹤0.01% 2114
2019
Q2 		$5.22M Buy
895,798
+81,267
+10% +$463K ﹤0.01% 2153
2019
Q1 		$4.63M Buy
814,531
+30,502
+4% +$169K ﹤0.01% 2060
2018
Q4 		$4.01M Sell
784,029
-60,346
-7% -$320K ﹤0.01% 2067
2018
Q3 		$4.67M Buy
844,375
+54,426
+7% +$305K ﹤0.01% 2179
2018
Q2 		$4.46M Sell
789,949
-15,342
-2% -$87.1K ﹤0.01% 2210
2018
Q1 		$4.65M Sell
805,291
-43,838
-5% -$257K ﹤0.01% 2008
2017
Q4 		$5.15M Sell
849,129
-87,960
-9% -$539K ﹤0.01% 1964
2017
Q3 		$5.85M Sell
937,089
-27,366
-3% -$170K ﹤0.01% 1874
2017
Q2 		$5.98M Buy
964,455
+15,528
+2% +$95.9K ﹤0.01% 1844
2017
Q1 		$5.81M Sell
948,927
-2,788
-0.3% -$17K ﹤0.01% 1880
2016
Q4 		$5.77M Buy
951,715
+23,183
+2% +$138K ﹤0.01% 1901
2016
Q3 		$5.66M Buy
928,532
+12,774
+1% +$78.4K ﹤0.01% 1886
2016
Q2 		$5.54M Buy
915,758
+37,635
+4% +$222K ﹤0.01% 1852
2016
Q1 		$5.12M Buy
878,123
+87,509
+11% +$486K ﹤0.01% 1860
2015
Q4 		$4.36M Buy
790,614
+56,601
+8% +$322K ﹤0.01% 2005
2015
Q3 		$4.1M Sell
734,013
-69,434
-9% -$415K ﹤0.01% 2013
2015
Q2 		$4.88M Buy
803,447
+27,817
+4% +$177K ﹤0.01% 2004
2015
Q1 		$4.92M Sell
775,630
-45,633
-6% -$290K ﹤0.01% 1988
2014
Q4 		$5.34M Sell
821,263
-10,613
-1% -$67.1K ﹤0.01% 1862
2014
Q3 		$5.34M Buy
831,876
+22,599
+3% +$147K ﹤0.01% 1887
2014
Q2 		$5.38M Buy
809,277
+14,881
+2% +$98.4K ﹤0.01% 1910
2014
Q1 		$5.19M Sell
794,396
-177,453
-18% -$1.15M ﹤0.01% 1904
2013
Q4 		$6.43M Sell
971,849
-252,121
-21% -$1.64M ﹤0.01% 1827
2013
Q3 		$8.09M Sell
1,223,970
-221,780
-15% -$1.44M ﹤0.01% 1596
2013
Q2 		$9.64M Buy
+1,445,750
New +$10.6M ﹤0.01% 1454

Other funds holding MMT

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco's MMT Position: Q1 2026 in Review

Invesco reduced its Aberdeen Multi-Market Income Fund (MMT) stake by 2% in Q1 2026, selling an estimated $61.7K and leaving 647,711 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Invesco first reported a position in MMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.64M in Q2 2013. 87 funds tracked by Wall St. Rank hold MMT as of Q1 2026.

  • Invesco held 647,711 shares of Aberdeen Multi-Market Income Fund worth $2.99M as of Q1 2026.
  • Invesco sold 13,248 Aberdeen Multi-Market Income Fund shares in Q1 2026, an estimated $61.7K.
  • Aberdeen Multi-Market Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2377 holding.
  • Invesco first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Aberdeen Multi-Market Income Fund position peaked at $9.64M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.