Invesco Oppenheimer International Growth Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
+46
New
-6
Exited
68
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | N/A | Jul 2024 | 10,699,100 | +10,104,005 | $177.7M | +227.6% | 3.33% | EC |
| 2 | Dollarama Inc. | 25675T107 | Jul 2024 | 1,345,087 | -1,003,905 | $166.0M | -24.6% | 3.11% | EC |
| 3 | London Stock Exchange Group PLC | N/A | Jul 2024 | 1,038,423 | New | $161.7M | — | 3.03% | EC |
| 4 | Siemens AG | N/A | Jul 2024 | 662,265 | New | $152.5M | — | 2.86% | EC |
| 5 | BAE Systems PLC | G06940103 | Jul 2024 | 6,376,266 | +3,702,470 | $147.8M | +231.5% | 2.77% | EC |
| 6 | ResMed Inc. | 761152107 | Jul 2024 | 602,272 | -171,056 | $142.5M | -13.6% | 2.67% | EC |
| 7 | Universal Music Group N.V. | N/A | Jul 2024 | 4,684,357 | New | $137.7M | — | 2.58% | EC |
| 8 | AstraZeneca PLC | N/A | Jul 2024 | 941,153 | New | $134.8M | — | 2.52% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Jul 2024 | 4,624,000 | +603,000 | $131.0M | +11.7% | 2.45% | EC |
| 10 | Compass Group PLC | N/A | Jul 2024 | 3,822,346 | New | $128.9M | — | 2.41% | EC |
| 11 | Sartorius Stedim Biotech S.A. | N/A | Jul 2024 | 545,192 | New | $128.7M | — | 2.41% | EC |
| 12 | Hermes International | N/A | Jul 2024 | 44,906 | New | $123.5M | — | 2.31% | EC |
| 13 | Flutter Entertainment PLC | G68673113 | Jul 2024 | 498,740 | -341,844 | $121.1M | -27.2% | 2.27% | EC |
| 14 | Alibaba Group Holding Ltd. | 01609W102 | Apr 2025 | 995,862 | New | $118.9M | — | 2.23% | EC |
| 15 | Invesco Private Prime Fund | N/A | Jul 2024 | 113,538,374 | New | $113.5M | — | 2.13% | STIV |
| 16 | Monotaro Co., Ltd. | N/A | Jul 2024 | 5,671,900 | New | $109.1M | — | 2.04% | EC |
| 17 | Lonza Group AG | N/A | Jul 2024 | 150,271 | New | $108.0M | — | 2.02% | EC |
| 18 | Ferguson Enterprises Inc. | 31488V107 | Apr 2025 | 634,378 | New | $107.7M | — | 2.02% | EC |
| 19 | L'Oreal | N/A | Jul 2024 | 240,284 | New | $106.2M | — | 1.99% | EC |
| 20 | LVMH Moet Hennessy Louis Vuitton | N/A | Jul 2024 | 185,550 | New | $102.8M | — | 1.92% | EC |
| 21 | Experian PLC | N/A | Jul 2024 | 2,009,770 | New | $100.0M | — | 1.87% | EC |
| 22 | ICICI Bank Ltd. | N/A | Jul 2024 | 5,850,991 | New | $98.4M | — | 1.84% | EC |
| 23 | Dr. Lal PathLabs Ltd. | N/A | Jul 2024 | 2,943,012 | New | $96.6M | — | 1.81% | EC |
| 24 | ASML Holding N.V. | N07059202 | Jul 2024 | 143,991 | -109,217 | $96.4M | -59.1% | 1.80% | EC |
| 25 | SAP SE | D66992104 | Jul 2024 | 327,123 | +48,040 | $95.7M | +62.2% | 1.79% | EC |
| 26 | EPAM Systems, Inc. | 29414B104 | Jul 2024 | 572,211 | +114,151 | $89.8M | -8.9% | 1.68% | EC |
| 27 | Daikin Industries, Ltd. | N/A | Jul 2024 | 773,800 | New | $88.2M | — | 1.65% | EC |
| 28 | Alimentation Couche-Tard Inc. | 01626P148 | Jul 2024 | 1,683,868 | -897,928 | $87.9M | -44.8% | 1.65% | EC |
| 29 | Atlas Copco AB | N/A | Jul 2024 | 5,510,134 | New | $85.3M | — | 1.60% | EC |
| 30 | Ashtead Group PLC | N/A | Jul 2024 | 1,590,929 | New | $85.2M | — | 1.59% | EC |
| 31 | Amadeus IT Group, S.A. | N/A | Jul 2024 | 1,012,370 | New | $79.7M | — | 1.49% | EC |
| 32 | EssilorLuxottica | N/A | Jul 2024 | 275,001 | New | $79.2M | — | 1.48% | EC |
| 33 | Epiroc AB | W25918116 | Jul 2024 | 3,615,807 | -5,523,140 | $78.2M | -54.1% | 1.46% | EC |
| 34 | Rightmove PLC | G7565D106 | Jul 2024 | 7,559,416 | -4,017,683 | $74.7M | -13.2% | 1.40% | EC |
| 35 | Keyence Corp. | N/A | Jul 2024 | 177,084 | New | $74.0M | — | 1.39% | EC |
| 36 | Schneider Electric SE | F86921107 | Jul 2024 | 312,536 | -20,889 | $73.0M | -9.1% | 1.37% | EC |
| 37 | Svenska Handelsbanken AB | N/A | Jul 2024 | 5,564,406 | New | $72.8M | — | 1.36% | EC |
| 38 | Kobe Bussan Co., Ltd. | N/A | Jul 2024 | 2,351,000 | New | $71.8M | — | 1.35% | EC |
| 39 | ConvaTec Group PLC | G23969101 | Jul 2024 | 20,546,235 | +1,194,470 | $71.4M | +22.5% | 1.34% | EC |
| 40 | Tencent Holdings Ltd. | N/A | Jul 2024 | 1,150,200 | New | $70.5M | — | 1.32% | EC |
| 41 | Accenture PLC | G1151C101 | Apr 2025 | 228,003 | New | $68.2M | — | 1.28% | EC |
| 42 | Finecobank Banca Fineco S.p.A. | N/A | Jul 2024 | 3,363,341 | New | $67.3M | — | 1.26% | EC |
| 43 | Airbus SE | N/A | Jul 2024 | 394,167 | New | $66.9M | — | 1.25% | EC |
| 44 | Auto Trader Group PLC | N/A | Jul 2024 | 5,822,282 | New | $65.4M | — | 1.22% | EC |
| 45 | Hoya Corp. | N/A | Jul 2024 | 546,610 | New | $64.3M | — | 1.20% | EC |
| 46 | Dassault Systemes | N/A | Jul 2024 | 1,701,725 | New | $63.8M | — | 1.19% | EC |
| 47 | Hitachi, Ltd. | N/A | Jul 2024 | 2,520,900 | New | $62.3M | — | 1.17% | EC |
| 48 | Edenred SE | N/A | Jul 2024 | 1,996,776 | New | $62.3M | — | 1.17% | EC |
| 49 | Mitsubishi Ufj Financial Group, Inc. | J44497105 | Apr 2025 | 4,930,600 | New | $62.1M | — | 1.16% | EC |
| 50 | ASM International N.V. | N/A | Jul 2024 | 126,230 | New | $61.7M | — | 1.16% | EC |
| 51 | CaixaBank, S.A. | N/A | Jul 2024 | 8,028,423 | New | $61.5M | — | 1.15% | EC |
| 52 | Trainline PLC | G8992Y119 | Jul 2024 | 15,257,469 | -7,170,815 | $59.8M | -38.8% | 1.12% | EC |
| 53 | DIAGEO PLC | G42089113 | Apr 2025 | 2,075,056 | New | $58.3M | — | 1.09% | EC |
| 54 | Shopify Inc. | 82509L107 | Apr 2025 | 569,031 | New | $54.1M | — | 1.01% | EC |
| 55 | Ryanair Holdings PLC | G7727C186 | Apr 2025 | 2,267,672 | New | $54.0M | — | 1.01% | EC |
| 56 | Sika AG | N/A | Jul 2024 | 194,396 | New | $48.6M | — | 0.91% | EC |
| 57 | RS Group PLC | G29848101 | Jul 2024 | 6,590,753 | -374,723 | $45.4M | -37.9% | 0.85% | EC |
| 58 | Obic Business Consultants Co., Ltd. | J59469106 | Apr 2025 | 906,000 | New | $43.6M | — | 0.82% | EC |
| 59 | Invesco Private Government Fund | N/A | Jul 2024 | 43,493,794 | New | $43.5M | — | 0.81% | STIV |
| 60 | Novo Nordisk A/S | N/A | Jul 2024 | 592,020 | New | $39.6M | — | 0.74% | EC |
| 61 | Societe Generale | N/A | Jul 2024 | 680,606 | New | $35.5M | — | 0.66% | EC |
| 62 | Illumina, Inc. | 452327109 | Apr 2025 | 412,854 | New | $32.0M | — | 0.60% | EC |
| ✕ | CTS Eventim AG & Co. KGaA | D1648T108 | — | 761,301 | Exited | $67.1M | — | — | — |
| ✕ | Aixtron SE | D0257Y135 | — | 2,774,635 | Exited | $64.8M | — | — | — |
| ✕ | Beijer Ref AB | W14029123 | — | 3,754,496 | Exited | $59.6M | — | — | — |
| ✕ | Aalberts N.V. | N00089271 | — | 1,322,667 | Exited | $50.6M | — | — | — |
| ✕ | Invesco Treasury Portfolio | 825252406 | — | 45,617,842 | Exited | $45.6M | — | — | — |
| ✕ | Invesco Government & Agency Portfolio | 825252885 | — | 24,563,453 | Exited | $24.6M | — | — | — |