Holdings (Monthly)
Guide ↗
Invesco International Value Fund
· AIM International Mutual Funds (Invesco International Mutual Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 796050888 | Jan 2026 | 12,921 | $35.6M | 3.67% | EC |
| 2 | Banco Santander S.A. | N/A | Apr 2024 | 2,569,214 | $32.8M | 3.38% | EC |
| 3 | Standard Chartered PLC | N/A | Apr 2024 | 1,263,503 | $32.3M | 3.33% | EC |
| 4 | AIA Group Ltd. | Y002A1105 | Jan 2026 | 2,727,000 | $31.5M | 3.24% | EC |
| 5 | Alibaba Group Holding Ltd. | N/A | Apr 2024 | 1,399,800 | $29.8M | 3.07% | EC |
| 6 | Erste Group Bank AG | N/A | Apr 2024 | 207,586 | $27.0M | 2.78% | EC |
| 7 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Jan 2026 | 469,000 | $25.9M | 2.67% | EC |
| 8 | Suncor Energy Inc. | 867224107 | Jan 2026 | 480,824 | $25.4M | 2.62% | EC |
| 9 | Mitsui & Co., Ltd. | J44690139 | Jan 2026 | 773,200 | $25.3M | 2.60% | EC |
| 10 | Banco Bilbao Vizcaya Argentaria S.A. | N/A | Apr 2024 | 992,511 | $25.2M | 2.60% | EC |
| 11 | Royal Bank of Canada | 780087102 | Jan 2026 | 146,941 | $24.5M | 2.52% | EC |
| 12 | ORIX Corp.. | N/A | Apr 2024 | 777,900 | $23.7M | 2.44% | EC |
| 13 | Origin Energy Ltd. | N/A | Apr 2024 | 2,799,225 | $23.0M | 2.36% | EC |
| 14 | Sandoz Group AG | H7140B103 | Jan 2026 | 289,289 | $22.9M | 2.36% | EC |
| 15 | Mitsubishi Ufj Financial Group, Inc. | J44497105 | Jan 2026 | 1,253,000 | $22.7M | 2.34% | EC |
| 16 | Anheuser-Busch InBev S.A./N.V. | N/A | Apr 2024 | 291,424 | $21.0M | 2.16% | EC |
| 17 | Reliance Industries Ltd. | 759470107 | Jan 2026 | 343,360 | $20.8M | 2.15% | EC |
| 18 | Intesa Sanpaolo S.p.A. | N/A | Apr 2024 | 2,851,523 | $20.2M | 2.08% | EC |
| 19 | BAE Systems PLC | G06940103 | Apr 2024 | 740,799 | $20.1M | 2.07% | EC |
| 20 | ASR Nederland N.V. | N0709G103 | Jan 2026 | 270,518 | $19.6M | 2.02% | EC |
| 21 | Anglo American PLC | N/A | Apr 2024 | 420,403 | $19.5M | 2.01% | EC |
| 22 | Deutsche Telekom AG | N/A | Apr 2024 | 570,258 | $19.1M | 1.97% | EC |
| 23 | Japan Tobacco Inc. | N/A | Apr 2024 | 507,100 | $18.3M | 1.89% | EC |
| 24 | Nestle S.A. | H57312649 | Apr 2024 | 191,360 | $18.3M | 1.88% | EC |
| 25 | Sumitomo Realty & Development Co., Ltd. | N/A | Apr 2024 | 642,400 | $17.9M | 1.84% | EC |
| 26 | Contemporary Amperex Technology Co., Ltd. | N/A | Apr 2024 | 283,900 | $17.7M | 1.82% | EC |
| 27 | Societe Generale | N/A | Apr 2024 | 199,228 | $17.5M | 1.80% | EC |
| 28 | HDFC Bank Ltd. | 40415F101 | Jan 2026 | 535,510 | $17.3M | 1.79% | EC |
| 29 | Vonovia SE | N/A | Apr 2024 | 586,142 | $17.2M | 1.77% | EC |
| 30 | ArcelorMittal | N/A | Apr 2024 | 307,932 | $16.7M | 1.72% | EC |
| 31 | Coca-Cola HBC AG | N/A | Apr 2024 | 307,748 | $16.7M | 1.72% | EC |
| 32 | E.ON SE | N/A | Apr 2024 | 782,429 | $16.6M | 1.71% | EC |
| 33 | United Overseas Bank Ltd. | N/A | Apr 2024 | 526,100 | $15.9M | 1.63% | EC |
| 34 | Siemens AG | N/A | Apr 2024 | 51,449 | $15.6M | 1.60% | EC |
| 35 | Kddi Corp. | N/A | Apr 2024 | 891,000 | $15.0M | 1.55% | EC |
| 36 | OMV AG | N/A | Apr 2024 | 252,102 | $15.0M | 1.54% | EC |
| 37 | UniCredit S.p.A. | N/A | Apr 2024 | 166,625 | $14.5M | 1.50% | EC |
| 38 | Daimler Truck Holding AG | N/A | Apr 2024 | 288,904 | $14.0M | 1.44% | EC |
| 39 | AltaGas Ltd. | 021361100 | Jan 2026 | 427,543 | $12.9M | 1.33% | EC |
| 40 | Great-West Lifeco Inc. | 39138C106 | Jan 2026 | 268,605 | $12.6M | 1.30% | EC |
| 41 | Macquarie Group Ltd. | N/A | Apr 2024 | 84,158 | $12.4M | 1.27% | EC |
| 42 | Airbus SE | N/A | Apr 2024 | 49,995 | $11.4M | 1.18% | EC |
| 43 | Croda International PLC | N/A | Apr 2024 | 272,086 | $10.2M | 1.05% | EC |
| 44 | Koninklijke Philips N.V. | N/A | Apr 2024 | 337,908 | $9.7M | 1.00% | EC |
| 45 | British American Tobacco PLC | G1510J102 | Jan 2026 | 159,524 | $9.6M | 0.99% | EC |
| 46 | Infineon Technologies AG | N/A | Apr 2024 | 195,022 | $9.5M | 0.98% | EC |
| 47 | Fomento Economico Mexicano, S.A.B. de C.V. | 344419106 | Jan 2026 | 89,828 | $9.4M | 0.97% | EC |
| 48 | UPM-Kymmene OYJ | N/A | Apr 2024 | 333,789 | $9.2M | 0.95% | EC |
| 49 | Tencent Holdings Ltd. | G87572163 | Jan 2026 | 117,400 | $9.0M | 0.93% | EC |
| 50 | Sony Group Corp. | N/A | Apr 2024 | 398,100 | $8.8M | 0.90% | EC |
| 51 | Stellantis N.V. | N/A | Apr 2024 | 790,006 | $7.7M | 0.80% | EC |
| 52 | CSG N.V. | N/A | Apr 2024 | 202,862 | $7.3M | 0.76% | EC |
| 53 | Kyoto Financial Group, Inc. | J37997103 | Jan 2026 | 231,100 | $5.6M | 0.58% | EC |
| 54 | Tingyi (Cayman Islands) Holding Corp. | G8878S103 | Jan 2026 | 3,062,000 | $4.6M | 0.48% | EC |
| 55 | MediaTek Inc. | Y5945U103 | Jan 2026 | 80,000 | $4.4M | 0.46% | EC |
| 56 | Invesco Private Prime Fund | N/A | Apr 2024 | 4,239,392 | $4.2M | 0.44% | STIV |
| 57 | Invesco Private Government Fund | N/A | Apr 2024 | 1,631,692 | $1.6M | 0.17% | STIV |
| 58 | PAO Sberbank Rossii | N/A | Apr 2024 | 11,172,332 | $11 | 0.00% | EP |