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

$489.90 mm

Liabilities

$3.21 mm

Net assets

$486.68 mm

Number of holdings

61.00

61 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	21.07 mm	159.01 k shares	4.33	Common equity	Long	Denmark
Investor AB, Class B	18.07 mm	636.54 k shares	3.71	Common equity	Long	Sweden
RELX PLC	15.90 mm	336.78 k shares	3.27	Common equity	Long	UK
ASML ASML Holding N.V.	14.51 mm	15.59 k shares	2.98	Common equity	Long	Netherlands
IG Group Holdings PLC	14.03 mm	1.16 mm shares	2.88	Common equity	Long	UK
Gedeon Richter PLC	13.76 mm	482.50 k shares	2.83	Common equity	Long	Hungary
Nestle S.A.	13.30 mm	131.29 k shares	2.73	Common equity	Long	Switzerland
ICLR ICON Public Limited Company	11.93 mm	36.33 k shares	2.45	Common equity	Long	Ireland
Shell PLC	11.85 mm	325.05 k shares	2.44	Common equity	Long	UK
Deutsche Boerse AG	11.80 mm	57.64 k shares	2.43	Common equity	Long	Germany
TotalEnergies SE	11.43 mm	169.37 k shares	2.35	Common equity	Long	France
Roche Holding AG	11.08 mm	34.22 k shares	2.28	Common equity	Long	Switzerland
Haleon PLC	11.01 mm	2.45 mm shares	2.26	Common equity	Long	UK
Bollore SE	10.88 mm	1.75 mm shares	2.23	Common equity	Long	France
CRH CRH plc	10.83 mm	126.39 k shares	2.23	Common equity	Long	Ireland
DCC PLC	10.79 mm	156.63 k shares	2.22	Common equity	Long	Ireland
LVMH Moet Hennessy Louis Vuitton	10.72 mm	15.19 k shares	2.20	Common equity	Long	France
Diploma PLC	10.09 mm	176.44 k shares	2.07	Common equity	Long	UK
Schneider Electric SE	9.98 mm	41.41 k shares	2.05	Common equity	Long	France
Publicis Groupe S.A.	9.83 mm	94.14 k shares	2.02	Common equity	Long	France
Wolters Kluwer N.V.	9.71 mm	58.00 k shares	2.00	Common equity	Long	Netherlands
Finecobank Banca Fineco S.p.A.	9.42 mm	554.92 k shares	1.94	Common equity	Long	Italy
L'Air Liquide S.A.	8.86 mm	48.57 k shares	1.82	Common equity	Long	France
Cie Financiere Richemont S.A.	8.84 mm	57.99 k shares	1.82	Common equity	Long	Switzerland
Ashtead Group PLC	8.63 mm	119.63 k shares	1.77	Common equity	Long	UK
Heineken Holding N.V.	7.95 mm	107.82 k shares	1.63	Common equity	Long	Netherlands
BAE Systems PLC	7.83 mm	469.23 k shares	1.61	Common equity	Long	UK
Serco Group PLC	7.82 mm	3.18 mm shares	1.61	Common equity	Long	UK
Svenska Handelsbanken AB, Class A	7.73 mm	766.08 k shares	1.59	Common equity	Long	Sweden
Prosus N.V.	7.70 mm	220.77 k shares	1.58	Common equity	Long	Netherlands
Capgemini SE	7.54 mm	37.96 k shares	1.55	Common equity	Long	France
Rentokil Initial PLC	7.46 mm	1.22 mm shares	1.53	Common equity	Long	UK
Technogym S.p.A.	7.21 mm	735.57 k shares	1.48	Common equity	Long	Italy
London Stock Exchange Group PLC	7.14 mm	58.65 k shares	1.47	Common equity	Long	UK
Kingspan Group PLC	7.12 mm	76.06 k shares	1.46	Common equity	Long	Ireland
Clarkson PLC	6.91 mm	118.19 k shares	1.42	Common equity	Long	UK
Savills PLC	6.90 mm	420.25 k shares	1.42	Common equity	Long	UK
Coloplast A/S, Class B	6.72 mm	51.69 k shares	1.38	Common equity	Long	Denmark
Danieli & C. Officine Meccaniche S.p.A., RSP	6.70 mm	232.40 k shares	1.38	Common equity	Long	Italy
Pernod Ricard	6.48 mm	48.40 k shares	1.33	Common equity	Long	France
Construcciones y Auxiliar de Ferrocarriles, S.A.	6.09 mm	160.94 k shares	1.25	Common equity	Long	Spain
STMicroelectronics N.V.	5.99 mm	181.12 k shares	1.23	Common equity	Long	Netherlands
Teva Pharmaceutical Industries Ltd., ADR	5.95 mm	341.26 k shares	1.22	Common equity	Long	Israel
flatexDEGIRO AG	5.55 mm	393.00 k shares	1.14	Common equity	Long	Germany
FLUT Flutter Entertainment plc	5.34 mm	27.03 k shares	1.10	Common equity	Long	Ireland
Kaufman & Broad S.A.	4.88 mm	142.60 k shares	1.00	Common equity	Long	France
LIN Linde plc	4.57 mm	10.07 k shares	0.94	Common equity	Long	Ireland
Edenred SE	4.44 mm	106.66 k shares	0.91	Common equity	Long	France
Allegro.eu S.A.	4.24 mm	461.99 k shares	0.87	Common equity	Long	Luxembourg
Signify N.V.	3.95 mm	159.58 k shares	0.81	Common equity	Long	Netherlands
Invesco Treasury Portfolio, Institutional Class	3.93 mm	3.93 mm shares	0.81	Short-term investment vehicle	Long	USA
Lifco AB, Class B	3.87 mm	130.54 k shares	0.80	Common equity	Long	Sweden
Arkema	3.72 mm	41.23 k shares	0.76	Common equity	Long	France
Aalberts N.V.	3.55 mm	92.91 k shares	0.73	Common equity	Long	Netherlands
Hays PLC	3.29 mm	2.71 mm shares	0.68	Common equity	Long	UK
Reckitt Benckiser Group PLC	3.02 mm	56.16 k shares	0.62	Common equity	Long	UK
Invesco Government & Agency Portfolio, Institutional Class	2.11 mm	2.11 mm shares	0.43	Short-term investment vehicle	Long	USA
CTS Eventim AG & Co. KGaA	1.33 mm	15.06 k shares	0.27	Common equity	Long	Germany
Invesco Private Prime Fund	350.93 k	350.93 k shares	0.07	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	135.75 k	135.75 k shares	0.03	Short-term investment vehicle	Long	USA
PAO Sberbank Rossii, Preference Shares	11.17	11.17 mm shares	0.00	Preferred equity	Long	Russian Federation