Invesco EQV European Equity Fund

Fund Profile

Fund profile

Tickers

AEDAX, AEDCX, AEDRX, EGINX, AEDYX

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$454.06 mm

Liabilities

$2.68 mm

Net assets

$451.38 mm

Number of holdings

60.00

60 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	17.83 mm	159.01 k shares	3.95	Common equity	Long	Denmark
Investor AB, Class B	16.33 mm	577.02 k shares	3.62	Common equity	Long	Sweden
RELX PLC	15.44 mm	336.78 k shares	3.42	Common equity	Long	UK
Deutsche Boerse AG	13.39 mm	57.64 k shares	2.97	Common equity	Long	Germany
IG Group Holdings PLC	12.54 mm	1.08 mm shares	2.78	Common equity	Long	UK
CRH CRH plc	12.06 mm	126.39 k shares	2.67	Common equity	Long	Ireland
Nestle S.A.	11.77 mm	124.60 k shares	2.61	Common equity	Long	Switzerland
Haleon PLC	11.33 mm	2.36 mm shares	2.51	Common equity	Long	UK
Gedeon Richter PLC	11.31 mm	391.24 k shares	2.51	Common equity	Long	Hungary
Bollore SE	10.91 mm	1.75 mm shares	2.42	Common equity	Long	France
Shell PLC	10.85 mm	325.05 k shares	2.40	Common equity	Long	UK
Schneider Electric SE	10.73 mm	41.41 k shares	2.38	Common equity	Long	France
TotalEnergies SE	10.63 mm	169.37 k shares	2.35	Common equity	Long	France
Roche Holding AG	10.60 mm	34.22 k shares	2.35	Common equity	Long	Switzerland
ASML ASML Holding N.V.	10.49 mm	15.59 k shares	2.32	Common equity	Long	Netherlands
Publicis Groupe S.A.	10.46 mm	98.39 k shares	2.32	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton	10.11 mm	15.19 k shares	2.24	Common equity	Long	France
Diploma PLC	9.70 mm	176.44 k shares	2.15	Common equity	Long	UK
Wolters Kluwer N.V.	9.28 mm	55.20 k shares	2.06	Common equity	Long	Netherlands
DCC PLC	9.04 mm	142.93 k shares	2.00	Common equity	Long	Ireland
Ashtead Group PLC	8.95 mm	119.63 k shares	1.98	Common equity	Long	UK
Finecobank Banca Fineco S.p.A.	8.86 mm	554.92 k shares	1.96	Common equity	Long	Italy
L'Air Liquide S.A.	8.71 mm	48.57 k shares	1.93	Common equity	Long	France
ICLR ICON Public Limited Company	8.62 mm	38.82 k shares	1.91	Common equity	Long	Ireland
Prosus N.V.	8.31 mm	197.16 k shares	1.84	Common equity	Long	Netherlands
London Stock Exchange Group PLC	7.95 mm	58.65 k shares	1.76	Common equity	Long	UK
Technogym S.p.A.	7.93 mm	735.57 k shares	1.76	Common equity	Long	Italy
BAE Systems PLC	7.56 mm	469.23 k shares	1.68	Common equity	Long	UK
Serco Group PLC	7.19 mm	3.18 mm shares	1.59	Common equity	Long	UK
Teva Pharmaceutical Industries Ltd., ADR	6.83 mm	370.46 k shares	1.51	Common equity	Long	Israel
Kingspan Group PLC	6.72 mm	76.06 k shares	1.49	Common equity	Long	Ireland
Heineken Holding N.V.	6.62 mm	95.49 k shares	1.47	Common equity	Long	Netherlands
Capgemini SE	6.59 mm	37.96 k shares	1.46	Common equity	Long	France
Coloplast A/S, Class B	6.47 mm	51.69 k shares	1.43	Common equity	Long	Denmark
Rentokil Initial PLC	6.13 mm	1.22 mm shares	1.36	Common equity	Long	UK
Pernod Ricard	6.04 mm	48.40 k shares	1.34	Common equity	Long	France
Savills PLC	5.82 mm	420.25 k shares	1.29	Common equity	Long	UK
Cie Financiere Richemont S.A.	5.79 mm	39.77 k shares	1.28	Common equity	Long	Switzerland
flatexDEGIRO AG	5.77 mm	393.00 k shares	1.28	Common equity	Long	Germany
FLUT Flutter Entertainment plc	5.54 mm	23.79 k shares	1.23	Common equity	Long	Ireland
Kaufman & Broad S.A.	5.28 mm	142.60 k shares	1.17	Common equity	Long	France
Construcciones y Auxiliar de Ferrocarriles, S.A.	5.18 mm	130.91 k shares	1.15	Common equity	Long	Spain
STMicroelectronics N.V.	5.16 mm	189.88 k shares	1.14	Common equity	Long	Netherlands
Clarkson PLC	5.00 mm	109.90 k shares	1.11	Common equity	Long	UK
Deutsche Telekom AG	4.92 mm	162.85 k shares	1.09	Common equity	Long	Germany
Danieli & C. Officine Meccaniche S.p.A., RSP	4.70 mm	232.40 k shares	1.04	Common equity	Long	Italy
Svenska Handelsbanken AB, Class A	4.68 mm	450.59 k shares	1.04	Common equity	Long	Sweden
CTS Eventim AG & Co. KGaA	4.48 mm	42.67 k shares	0.99	Common equity	Long	Germany
Edenred SE	4.22 mm	130.59 k shares	0.94	Common equity	Long	France
Arkema	4.12 mm	46.76 k shares	0.91	Common equity	Long	France
Allegro.eu S.A.	4.07 mm	461.99 k shares	0.90	Common equity	Long	Luxembourg
Signify N.V.	3.91 mm	159.58 k shares	0.87	Common equity	Long	Netherlands
Amplifon S.p.A.	3.74 mm	133.71 k shares	0.83	Common equity	Long	Italy
SGS S.A.	3.50 mm	33.08 k shares	0.78	Common equity	Long	Switzerland
Lifco AB, Class B	3.41 mm	114.22 k shares	0.76	Common equity	Long	Sweden
LIN Linde plc	3.19 mm	6.99 k shares	0.71	Common equity	Long	Ireland
Aalberts N.V.	2.92 mm	80.79 k shares	0.65	Common equity	Long	Netherlands
Invesco Treasury Portfolio, Institutional Class	550.09 k	550.09 k shares	0.12	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	296.42 k	296.42 k shares	0.07	Short-term investment vehicle	Long	USA
PAO Sberbank Rossii, Preference Shares	11.17	11.17 mm shares	0.00	Preferred equity	Long	Russian Federation