Invesco EQV European Equity Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
+56
New
56
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | N/A | Apr 2024 | 169,371 | $21.7M | 4.69% | EC |
| 2 | Investor AB | N/A | Apr 2024 | 724,762 | $17.8M | 3.83% | EC |
| 3 | RELX PLC | N/A | Apr 2024 | 347,540 | $14.3M | 3.08% | EC |
| 4 | Nestle S.A. | H57312649 | Apr 2024 | 135,721 | $13.6M | 2.94% | EC |
| 5 | Gedeon Richter PLC | N/A | Apr 2024 | 534,911 | $13.6M | 2.94% | EC |
| 6 | ASML Holding N.V. | N07059202 | Apr 2024 | 15,586 | $13.6M | 2.93% | EC |
| 7 | TotalEnergies SE | N/A | Apr 2024 | 169,368 | $12.3M | 2.65% | EC |
| 8 | Deutsche Boerse AG | N/A | Apr 2024 | 63,555 | $12.3M | 2.64% | EC |
| 9 | Icon PLC | G4705A100 | Apr 2024 | 40,195 | $12.0M | 2.58% | EC |
| 10 | LVMH Moet Hennessy Louis Vuitton | N/A | Apr 2024 | 14,464 | $11.9M | 2.56% | EC |
| 11 | Schneider Electric SE | F86921107 | Apr 2024 | 51,037 | $11.6M | 2.51% | EC |
| 12 | Shell PLC | G80827101 | Apr 2024 | 325,054 | $11.6M | 2.49% | EC |
| 13 | IG Group Holdings PLC | N/A | Apr 2024 | 1,234,210 | $11.5M | 2.48% | EC |
| 14 | Finecobank Banca Fineco S.p.A. | N/A | Apr 2024 | 751,371 | $11.5M | 2.48% | EC |
| 15 | Bollore SE | F10659112 | Apr 2024 | 1,747,154 | $11.3M | 2.45% | EC |
| 16 | DCC PLC | N/A | Apr 2024 | 156,627 | $10.7M | 2.31% | EC |
| 17 | Haleon PLC | N/A | Apr 2024 | 2,454,577 | $10.4M | 2.24% | EC |
| 18 | CRH PLC | G25508105 | Apr 2024 | 131,096 | $10.1M | 2.19% | EC |
| 19 | Publicis Groupe S.A. | N/A | Apr 2024 | 87,462 | $9.7M | 2.08% | EC |
| 20 | Wolters Kluwer N.V. | N/A | Apr 2024 | 64,071 | $9.6M | 2.07% | EC |
| 21 | Roche Holding AG | N/A | Apr 2024 | 38,084 | $9.1M | 1.97% | EC |
| 22 | L'Air Liquide S.A. | N/A | Apr 2024 | 46,658 | $9.1M | 1.97% | EC |
| 23 | Ashtead Group PLC | N/A | Apr 2024 | 119,626 | $8.7M | 1.87% | EC |
| 24 | Heineken Holding N.V. | N/A | Apr 2024 | 107,823 | $8.7M | 1.87% | EC |
| 25 | Pernod Ricard | N/A | Apr 2024 | 57,062 | $8.6M | 1.86% | EC |
| 26 | Prosus N.V. | N/A | Apr 2024 | 240,655 | $8.1M | 1.74% | EC |
| 27 | Cie Financiere Richemont S.A. | N/A | Apr 2024 | 57,986 | $8.0M | 1.73% | EC |
| 28 | Capgemini SE | N/A | Apr 2024 | 37,959 | $8.0M | 1.72% | EC |
| 29 | Diploma PLC | G27664112 | Apr 2024 | 176,441 | $8.0M | 1.72% | EC |
| 30 | Serco Group PLC | G80400107 | Apr 2024 | 3,182,769 | $7.3M | 1.57% | EC |
| 31 | Flutter Entertainment PLC | G3643J108 | Apr 2024 | 37,546 | $7.0M | 1.51% | EC |
| 32 | Technogym S.p.A. | T9200L101 | Apr 2024 | 735,569 | $6.9M | 1.50% | EC |
| 33 | Kingspan Group PLC | N/A | Apr 2024 | 76,062 | $6.8M | 1.46% | EC |
| 34 | Svenska Handelsbanken AB | N/A | Apr 2024 | 766,079 | $6.6M | 1.42% | EC |
| 35 | Signify N.V. | N8063K107 | Apr 2024 | 233,626 | $6.4M | 1.37% | EC |
| 36 | Clarkson PLC | G21840106 | Apr 2024 | 130,566 | $6.3M | 1.37% | EC |
| 37 | Danieli & C. Officine Meccaniche S.p.A. | N/A | Apr 2024 | 232,401 | $6.0M | 1.29% | EC |
| 38 | STMicroelectronics N.V. | N/A | Apr 2024 | 146,192 | $5.8M | 1.25% | EC |
| 39 | Coloplast A/S | N/A | Apr 2024 | 47,496 | $5.7M | 1.24% | EC |
| 40 | BAE Systems PLC | G06940103 | Apr 2024 | 343,846 | $5.7M | 1.23% | EC |
| 41 | Rentokil Initial PLC | N/A | Apr 2024 | 1,129,197 | $5.7M | 1.23% | EC |
| 42 | Savills PLC | N/A | Apr 2024 | 420,248 | $5.7M | 1.23% | EC |
| 43 | Construcciones y Auxiliar de Ferrocarriles, S.A. | EUR183947 | Apr 2024 | 161,855 | $5.5M | 1.20% | EC |
| 44 | Aalberts N.V. | N00089271 | Apr 2024 | 115,106 | $5.5M | 1.18% | EC |
| 45 | flatexDEGIRO AG | D3690M106 | Apr 2024 | 392,999 | $5.1M | 1.11% | EC |
| 46 | London Stock Exchange Group PLC | N/A | Apr 2024 | 45,899 | $5.1M | 1.09% | EC |
| 47 | Kaufman & Broad S.A. | F5375H102 | Apr 2024 | 142,603 | $4.6M | 0.99% | EC |
| 48 | Linde PLC | G54950103 | Apr 2024 | 10,067 | $4.4M | 0.96% | EC |
| 49 | Hayes PLC | N/A | Apr 2024 | 3,796,687 | $4.4M | 0.94% | EC |
| 50 | Lifco AB | N/A | Apr 2024 | 165,067 | $4.0M | 0.86% | EC |
| 51 | Allegro.eu S.A. | N/A | Apr 2024 | 461,985 | $3.9M | 0.83% | EC |
| 52 | Reckitt Benckiser Group PLC | N/A | Apr 2024 | 56,160 | $3.1M | 0.68% | EC |
| 53 | Invesco Treasury Portfolio | 825252406 | Apr 2024 | 2,593,934 | $2.6M | 0.56% | STIV |
| 54 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 2,269,692 | $2.3M | 0.49% | STIV |
| 55 | Invesco Liquid Assets Portfolio | 825252729 | Apr 2024 | 1,620,280 | $1.6M | 0.35% | STIV |
| 56 | PAO Sberbank Rossii | N/A | Apr 2024 | 11,172,332 | $11 | 0.00% | EP |