Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

BAP — CREDICORP LTD

Holdings in BAP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$396,287,017	1,380,791	+2.3%	Shares	Defined	2026-02-19
2025-09-30	$359,320,357	1,349,408	+27.4%	Shares	Defined	2025-11-13
2025-06-30	$236,668,111	1,058,823	-11.5%	Shares	Defined	2025-08-13
2025-03-31	$222,787,905	1,196,755	+21.2%	Shares	Defined	2025-05-12
2024-12-31	$181,025,015	987,481	-36.0%	Shares	Defined	2025-02-13
2024-09-30	$279,365,193	1,543,710	+1.6%	Shares	Defined	2024-11-12
2024-06-30	$245,099,307	1,519,242	-22.9%	Shares	Defined	2024-08-13
2024-03-31	$333,741,344	1,969,789	+0.0%	Shares	Defined	2024-05-14
2023-12-31	$295,195,674	1,968,890	+6.4%	Shares	Defined	2024-02-13
2023-09-30	$236,795,555	1,850,399	-2.3%	Shares	Defined	2023-11-13
2023-06-30	$279,580,847	1,893,666	-0.4%	Shares	Defined	2023-08-11
2023-03-31	$251,621,093	1,900,605	+11.2%	Shares	Defined	2023-05-12
2022-12-31	$231,963,810	1,709,891	+11.0%	Shares	Defined	2023-02-13
2022-09-30	$189,087,806	1,539,803	+59.0%	Shares	Defined	2022-11-14
2022-06-30	$116,125,278	968,437	+202.3%	Shares	Defined	2022-08-15
2022-03-31	$55,063,879	320,381	+354.1%	Shares	Defined	2022-05-16
2021-12-31	$8,612,890	70,557	-96.8%	Shares	Defined	2022-02-14
2021-09-30	$241,755,230	2,179,153	-3.5%	Shares	Defined	2021-11-15
2021-06-30	$273,506,948	2,258,335	-18.8%	Shares	Defined	2021-08-17
2021-03-31	$379,936,236	2,781,989	-16.6%	Shares	Defined	2021-05-17
2020-12-31	$547,151,856	3,335,885	-23.5%	Shares	Defined	2021-02-16
2020-09-30	$540,528,701	4,359,454	+0.6%	Shares	Defined	2020-11-16
2020-06-30	$578,972,891	4,331,360	-7.1%	Shares	Defined	2020-08-14
2020-03-31	$667,340,286	4,664,432	—	Shares	Defined	2020-05-15