Invesco EQV International Equity Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
+60
New
-2
Exited
84
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Investor AB | N/A | Jul 2024 | 2,743,635 | +2,456,884 | $81.3M | +69.3% | 3.40% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Jul 2024 | 2,583,887 | -439,000 | $73.2M | -17.0% | 3.06% | EC |
| 3 | Invesco Private Prime Fund | N/A | Jul 2024 | 72,572,152 | New | $72.6M | — | 3.03% | STIV |
| 4 | RELX PLC | N/A | Jul 2024 | 1,026,862 | New | $56.0M | — | 2.34% | EC |
| 5 | HDFC Bank Ltd. | 40415F101 | Jul 2024 | 741,213 | -125,535 | $53.9M | +3.6% | 2.25% | EC |
| 6 | Sony Group Corp. | N/A | Jul 2024 | 1,947,800 | New | $51.4M | — | 2.15% | EC |
| 7 | RB Global, Inc. | 74935Q107 | Jul 2024 | 506,598 | -59,725 | $51.1M | +13.2% | 2.13% | EC |
| 8 | Keyence Corp. | N/A | Jul 2024 | 122,100 | New | $51.0M | — | 2.13% | EC |
| 9 | Finecobank Banca Fineco S.p.A. | N/A | Jul 2024 | 2,239,145 | New | $44.8M | — | 1.87% | EC |
| 10 | Publicis Groupe S.A. | N/A | Jul 2024 | 411,316 | New | $41.9M | — | 1.75% | EC |
| 11 | CRH PLC | G25508105 | Jul 2024 | 430,433 | -237,707 | $41.1M | -28.3% | 1.72% | EC |
| 12 | Schneider Electric SE | F86921107 | Jul 2024 | 172,022 | -62,180 | $40.2M | -28.8% | 1.68% | EC |
| 13 | BAE Systems PLC | G06940103 | Jul 2024 | 1,726,426 | -795,190 | $40.0M | -4.8% | 1.67% | EC |
| 14 | Techtronic Industries Co. Ltd. | N/A | Jul 2024 | 3,768,000 | New | $37.9M | — | 1.59% | EC |
| 15 | Aristocrat Leisure Ltd. | N/A | Jul 2024 | 863,949 | New | $36.9M | — | 1.54% | EC |
| 16 | Reliance Industries Ltd. | N/A | Jul 2024 | 2,199,386 | New | $36.5M | — | 1.53% | EC |
| 17 | Trip.com Group Ltd. | G9066F101 | Apr 2025 | 605,450 | New | $36.5M | — | 1.52% | EC |
| 18 | L'Air Liquide S.A. | N/A | Jul 2024 | 176,619 | New | $36.3M | — | 1.52% | EC |
| 19 | Hoya Corp. | N/A | Jul 2024 | 307,100 | New | $36.1M | — | 1.51% | EC |
| 20 | Allianz SE | N/A | Jul 2024 | 85,780 | New | $35.5M | — | 1.48% | EC |
| 21 | Kingspan Group PLC | N/A | Jul 2024 | 419,704 | New | $35.4M | — | 1.48% | EC |
| 22 | CGI Inc. | 12532H104 | Jul 2024 | 330,388 | -266,526 | $35.0M | -48.5% | 1.46% | EC |
| 23 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jul 2024 | 477,058 | -80,797 | $34.6M | -25.9% | 1.45% | EC |
| 24 | LVMH Moet Hennessy Louis Vuitton | N/A | Jul 2024 | 62,517 | New | $34.6M | — | 1.45% | EC |
| 25 | Wolters Kluwer N.V. | N/A | Jul 2024 | 192,371 | New | $34.0M | — | 1.42% | EC |
| 26 | Haleon PLC | N/A | Jul 2024 | 6,649,245 | New | $33.5M | — | 1.40% | EC |
| 27 | Shimano Inc. | N/A | Jul 2024 | 234,600 | New | $33.1M | — | 1.38% | EC |
| 28 | Shenzhen Inovance Technology Co., Ltd. | Y7744Z101 | Apr 2025 | 3,324,630 | New | $32.7M | — | 1.37% | EC |
| 29 | Linde PLC | G54950103 | Jul 2024 | 71,628 | -29,717 | $32.5M | -29.4% | 1.36% | EC |
| 30 | Tokyo Electron Ltd. | N/A | Jul 2024 | 213,800 | New | $31.8M | — | 1.33% | EC |
| 31 | Novo Nordisk A/S | N/A | Jul 2024 | 460,139 | New | $30.8M | — | 1.29% | EC |
| 32 | Barclays PLC | N/A | Jul 2024 | 7,679,034 | New | $30.6M | — | 1.28% | EC |
| 33 | Cie Financiere Richemont S.A. | N/A | Jul 2024 | 172,419 | New | $30.5M | — | 1.27% | EC |
| 34 | TOTVS S.A. | N/A | Jul 2024 | 4,580,400 | New | $30.4M | — | 1.27% | EC |
| 35 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 12,995 | -5,641 | $30.3M | -2.6% | 1.27% | EC |
| 36 | Airtac International Group | N/A | Jul 2024 | 1,095,000 | New | $30.1M | — | 1.26% | EC |
| 37 | Deutsche Boerse AG | N/A | Jul 2024 | 92,954 | New | $29.9M | — | 1.25% | EC |
| 38 | Icon PLC | G4705A100 | Jul 2024 | 197,085 | -9,516 | $29.8M | -56.0% | 1.25% | EC |
| 39 | London Stock Exchange Group PLC | N/A | Jul 2024 | 191,202 | New | $29.8M | — | 1.24% | EC |
| 40 | United Overseas Bank Ltd. | N/A | Jul 2024 | 1,115,766 | New | $29.6M | — | 1.24% | EC |
| 41 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | Jul 2024 | 9,156,002 | New | $29.0M | — | 1.21% | EC |
| 42 | Broadcom Inc. | 11135F101 | Jul 2024 | 150,027 | -239,944 | $28.9M | -53.9% | 1.21% | EC |
| 43 | Invesco Private Government Fund | N/A | Jul 2024 | 27,995,352 | New | $28.0M | — | 1.17% | STIV |
| 44 | Shell PLC | G80827101 | Jul 2024 | 861,328 | -447,923 | $27.8M | -41.8% | 1.16% | EC |
| 45 | Asahi Group Holdings, Ltd. | N/A | Jul 2024 | 1,998,800 | New | $27.6M | — | 1.16% | EC |
| 46 | MediaTek Inc. | N/A | Jul 2024 | 639,000 | New | $27.2M | — | 1.14% | EC |
| 47 | Celestica Inc. | 15101Q207 | Apr 2025 | 305,634 | New | $26.1M | — | 1.09% | EC |
| 48 | Nestle S.A. | H57312649 | Jul 2024 | 240,648 | -192,013 | $25.6M | -41.6% | 1.07% | EC |
| 49 | TotalEnergies SE | N/A | Jul 2024 | 448,923 | New | $25.6M | — | 1.07% | EC |
| 50 | Heineken N.V. | N/A | Jul 2024 | 280,881 | New | $25.1M | — | 1.05% | EC |
| 51 | SBI Life Insurance Co. Ltd. | N/A | Jul 2024 | 1,152,824 | New | $24.1M | — | 1.01% | EC |
| 52 | Recruit Holdings Co., Ltd. | J6433A101 | Apr 2025 | 433,300 | New | $24.0M | — | 1.00% | EC |
| 53 | Legrand | N/A | Jul 2024 | 218,367 | New | $24.0M | — | 1.00% | EC |
| 54 | ASML Holding N.V. | N07059202 | Jul 2024 | 34,998 | -22,819 | $23.4M | -56.5% | 0.98% | EC |
| 55 | Deutsche Telekom AG | N/A | Jul 2024 | 651,871 | New | $23.4M | — | 0.98% | EC |
| 56 | Arkema | N/A | Jul 2024 | 304,228 | New | $23.1M | — | 0.97% | EC |
| 57 | AstraZeneca PLC | N/A | Jul 2024 | 160,970 | New | $23.1M | — | 0.96% | EC |
| 58 | AIA Group Ltd. | Y002A1105 | Jul 2024 | 3,026,600 | +10,800 | $22.7M | +12.4% | 0.95% | EC |
| 59 | Svenska Handelsbanken AB | N/A | Jul 2024 | 1,675,518 | New | $21.9M | — | 0.92% | EC |
| 60 | Roche Holding AG | N/A | Jul 2024 | 67,073 | New | $21.9M | — | 0.92% | EC |
| 61 | Teva Pharmaceutical Industries Ltd. | 881624209 | Jul 2024 | 1,399,778 | -353,647 | $21.7M | -29.0% | 0.91% | EC |
| 62 | Flutter Entertainment PLC | G3643J108 | Jul 2024 | 89,541 | -65,448 | $21.6M | -29.5% | 0.90% | EC |
| 63 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 21,130,079 | -13,040,772 | $21.1M | -38.2% | 0.88% | STIV |
| 64 | Royal Bank of Canada | 780087102 | Apr 2025 | 166,042 | New | $19.9M | — | 0.83% | EC |
| 65 | Capgemini SE | N/A | Jul 2024 | 123,797 | New | $19.8M | — | 0.83% | EC |
| 66 | Smc Corp. | J75734103 | Apr 2025 | 59,600 | New | $19.3M | — | 0.81% | EC |
| 67 | Bangkok Dusit Medical Services PCL | N/A | Jul 2024 | 26,860,300 | New | $19.3M | — | 0.81% | EC |
| 68 | Brambles Ltd. | N/A | Jul 2024 | 1,406,963 | New | $18.5M | — | 0.77% | EC |
| 69 | Alimentation Couche-Tard Inc. | 01626P148 | Apr 2025 | 351,638 | New | $18.4M | — | 0.77% | EC |
| 70 | Meituan | N/A | Jul 2024 | 1,098,800 | New | $18.2M | — | 0.76% | EC |
| 71 | ASM International N.V. | N/A | Jul 2024 | 36,965 | New | $18.1M | — | 0.76% | EC |
| 72 | Edenred SE | N/A | Jul 2024 | 551,115 | New | $17.2M | — | 0.72% | EC |
| 73 | M3, Inc. | N/A | Jul 2024 | 1,370,500 | New | $17.2M | — | 0.72% | EC |
| 74 | Ashtead Group PLC | N/A | Jul 2024 | 314,354 | New | $16.8M | — | 0.70% | EC |
| 75 | Wuliangye Yibin Co., Ltd. | N/A | Jul 2024 | 904,076 | New | $16.0M | — | 0.67% | EC |
| 76 | Samsung Electronics Co., Ltd. | Y74718100 | Jul 2024 | 375,232 | -347,955 | $14.6M | -67.2% | 0.61% | EC |
| 77 | Bankinter S.A. | N/A | Jul 2024 | 1,129,328 | New | $13.2M | — | 0.55% | EC |
| 78 | Pernod Ricard | N/A | Jul 2024 | 121,206 | New | $13.1M | — | 0.55% | EC |
| 79 | Fanuc Corp. | N/A | Jul 2024 | 500,660 | New | $12.7M | — | 0.53% | EC |
| 80 | BNP Paribas | N/A | Jul 2024 | 137,469 | New | $11.6M | — | 0.49% | EC |
| 81 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 11,396,076 | -7,021,954 | $11.4M | -38.1% | 0.48% | STIV |
| 82 | STMicroelectronics N.V. | N/A | Jul 2024 | 450,729 | New | $10.2M | — | 0.43% | EC |
| ✕ | United Overseas Bank Ltd. | V96194127 | — | 1,304,666 | Exited | $31.6M | — | — | — |
| ✕ | China Mengniu Dairy Co. Ltd. | G21096105 | — | 6,676,000 | Exited | $11.2M | — | — | — |