Holdings (Monthly)
Guide ↗
Invesco International Growth Fund
· AIM International Mutual Funds (Invesco International Mutual Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Jul 2024 | 4,702,000 | $260.0M | 6.71% | EC |
| 2 | Tencent Holdings Ltd. | G87572163 | Jan 2026 | 1,900,100 | $146.0M | 3.77% | EC |
| 3 | Invesco Private Prime Fund | N/A | Jul 2024 | 124,848,124 | $124.8M | 3.22% | STIV |
| 4 | BAE Systems PLC | G06940103 | Jul 2024 | 4,570,913 | $124.1M | 3.20% | EC |
| 5 | ASML Holding N.V. | N07059202 | Jul 2024 | 85,555 | $122.7M | 3.17% | EC |
| 6 | Alibaba Group Holding Ltd. | 01609W102 | Apr 2025 | 677,843 | $114.9M | 2.97% | EC |
| 7 | EPAM Systems, Inc. | 29414B104 | Jul 2024 | 513,534 | $107.1M | 2.76% | EC |
| 8 | Siemens AG | N/A | Jul 2024 | 334,221 | $101.0M | 2.61% | EC |
| 9 | Sartorius Stedim Biotech S.A. | N/A | Jul 2024 | 447,631 | $100.0M | 2.58% | EC |
| 10 | ResMed Inc. | 761152107 | Jul 2024 | 380,066 | $98.2M | 2.53% | EC |
| 11 | Dollarama Inc. | 25675T107 | Jul 2024 | 701,558 | $94.5M | 2.44% | EC |
| 12 | Lonza Group AG | N/A | Jul 2024 | 128,499 | $87.3M | 2.25% | EC |
| 13 | Reliance Industries Ltd. | N/A | Jul 2024 | 5,712,637 | $86.8M | 2.24% | EC |
| 14 | Illumina, Inc. | 452327109 | Apr 2025 | 552,003 | $79.9M | 2.06% | EC |
| 15 | AstraZeneca PLC | N/A | Jul 2024 | 417,221 | $77.7M | 2.01% | EC |
| 16 | Ferguson Enterprises Inc. | 31488V107 | Apr 2025 | 296,209 | $75.2M | 1.94% | EC |
| 17 | Hitachi, Ltd. | N/A | Jul 2024 | 2,155,400 | $74.8M | 1.93% | EC |
| 18 | Societe Generale | N/A | Jul 2024 | 851,179 | $74.6M | 1.93% | EC |
| 19 | Mitsubishi Ufj Financial Group, Inc. | J44497105 | Apr 2025 | 4,018,400 | $72.8M | 1.88% | EC |
| 20 | Straumann Holding AG | N/A | Jul 2024 | 590,718 | $71.0M | 1.83% | EC |
| 21 | Universal Music Group N.V. | N/A | Jul 2024 | 2,885,724 | $70.8M | 1.83% | EC |
| 22 | Airbus SE | N/A | Jul 2024 | 298,900 | $68.4M | 1.77% | EC |
| 23 | Compass Group PLC | N/A | Jul 2024 | 2,279,054 | $68.3M | 1.76% | EC |
| 24 | LVMH Moet Hennessy Louis Vuitton | N/A | Jul 2024 | 105,258 | $67.9M | 1.75% | EC |
| 25 | HSBC Holdings PLC | G4634U169 | Jan 2026 | 3,766,367 | $66.4M | 1.71% | EC |
| 26 | Hoya Corp. | N/A | Jul 2024 | 395,410 | $66.3M | 1.71% | EC |
| 27 | Schneider Electric SE | F86921107 | Jul 2024 | 224,067 | $64.2M | 1.66% | EC |
| 28 | Dr. Lal PathLabs Ltd. | N/A | Jul 2024 | 3,910,321 | $60.0M | 1.55% | EC |
| 29 | Booking Holdings Inc. | 09857L108 | Jan 2026 | 10,690 | $53.5M | 1.38% | EC |
| 30 | Banco Santander S.A. | N/A | Jul 2024 | 4,170,083 | $53.2M | 1.37% | EC |
| 31 | Samsung Electronics Co., Ltd. | Y74718100 | Jan 2026 | 478,853 | $52.9M | 1.37% | EC |
| 32 | Anheuser-Busch InBev S.A./N.V. | N/A | Jul 2024 | 731,588 | $52.7M | 1.36% | EC |
| 33 | Hermes International | N/A | Jul 2024 | 21,678 | $52.2M | 1.35% | EC |
| 34 | RS Group PLC | G29848101 | Jul 2024 | 5,634,755 | $51.7M | 1.34% | EC |
| 35 | L'Oreal | N/A | Jul 2024 | 112,156 | $51.5M | 1.33% | EC |
| 36 | Accenture PLC | G1151C101 | Apr 2025 | 194,967 | $51.4M | 1.33% | EC |
| 37 | Finecobank Banca Fineco S.p.A. | N/A | Jul 2024 | 1,917,195 | $50.8M | 1.31% | EC |
| 38 | ICICI Bank Ltd. | Y3860Z132 | Jan 2026 | 3,433,039 | $50.6M | 1.31% | EC |
| 39 | Daikin Industries, Ltd. | N/A | Jul 2024 | 420,400 | $50.4M | 1.30% | EC |
| 40 | Contemporary Amperex Technology Co., Ltd. | N/A | Jul 2024 | 791,600 | $49.4M | 1.27% | EC |
| 41 | Alimentation Couche-Tard Inc. | 01626P148 | Jul 2024 | 922,972 | $48.0M | 1.24% | EC |
| 42 | Keyence Corp. | N/A | Jul 2024 | 121,684 | $44.6M | 1.15% | EC |
| 43 | Allianz SE | N/A | Jul 2024 | 95,108 | $41.9M | 1.08% | EC |
| 44 | SAP SE | D66992104 | Jul 2024 | 207,801 | $41.5M | 1.07% | EC |
| 45 | Shopify Inc. | 82509L107 | Apr 2025 | 316,188 | $41.5M | 1.07% | EC |
| 46 | RELX PLC | N/A | Jul 2024 | 1,122,209 | $39.8M | 1.03% | EC |
| 47 | Sika AG | N/A | Jul 2024 | 207,127 | $39.7M | 1.03% | EC |
| 48 | Experian PLC | N/A | Jul 2024 | 1,039,682 | $39.4M | 1.02% | EC |
| 49 | Orsted A/S | N/A | Jul 2024 | 1,704,596 | $38.3M | 0.99% | EC |
| 50 | Rightmove PLC | G7565D106 | Jul 2024 | 5,640,265 | $38.2M | 0.99% | EC |
| 51 | Trainline PLC | G8992Y119 | Jul 2024 | 13,045,516 | $36.6M | 0.94% | EC |
| 52 | EssilorLuxottica | N/A | Jul 2024 | 114,764 | $35.1M | 0.91% | EC |
| 53 | Nintendo Co., Ltd. | N/A | Jul 2024 | 555,700 | $34.4M | 0.89% | EC |
| 54 | Flutter Entertainment PLC | N/A | Jul 2024 | 194,060 | $31.9M | 0.82% | EC |
| 55 | MercadoLibre, Inc. | 58733R102 | Jan 2026 | 14,684 | $31.5M | 0.81% | EC |
| 56 | Super Group (SGHC) Ltd. | G8588X103 | Jan 2026 | 3,304,514 | $31.3M | 0.81% | EC |
| 57 | Invesco Private Government Fund | N/A | Jul 2024 | 29,949,615 | $29.9M | 0.77% | STIV |
| 58 | Ryanair Holdings PLC | G7727C186 | Apr 2025 | 842,265 | $28.6M | 0.74% | EC |
| 59 | argenx SE | 04016X101 | Jan 2026 | 31,655 | $26.6M | 0.69% | EC |
| 60 | Obic Business Consultants Co., Ltd. | J59469106 | Apr 2025 | 467,100 | $20.7M | 0.53% | EC |
| 61 | Invesco Treasury Portfolio | 825252406 | Jan 2026 | 19,947,670 | $19.9M | 0.51% | STIV |
| 62 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 10,741,053 | $10.7M | 0.28% | STIV |
| 63 | ARM Holdings PLC | 042068205 | Jan 2026 | 59,139 | $6.2M | 0.16% | EC |