Invesco EQV International Equity Fund

Fund Profile

Fund profile

Tickers

AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$2.66 bn

Liabilities

$40.78 mm

Net assets

$2.62 bn

Number of holdings

74.00

74 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	89.50 mm	2.85 mm shares	3.42	Common equity	Long	Taiwan
Investor AB, Class B	85.74 mm	3.03 mm shares	3.28	Common equity	Long	Sweden
RELX PLC	72.43 mm	1.58 mm shares	2.77	Common equity	Long	UK
Novo Nordisk A/S, Class B	65.00 mm	579.48 k shares	2.48	Common equity	Long	Denmark
Aristocrat Leisure Ltd.	60.42 mm	1.50 mm shares	2.31	Common equity	Long	Australia
CRH CRH plc	60.20 mm	630.85 k shares	2.30	Common equity	Long	Ireland
Broadcom Pte. Ltd.	57.37 mm	337.95 k shares	2.19	Common equity	Long	USA
Schneider Electric SE	57.28 mm	221.13 k shares	2.19	Common equity	Long	France
GIB CGI Inc.	55.70 mm	502.85 k shares	2.13	Common equity	Long	Canada
RBA RB Global, Inc.	52.86 mm	623.86 k shares	2.02	Common equity	Long	Canada
HDB HDFC Bank Limited	51.58 mm	818.37 k shares	1.97	Common equity	Long	India
Publicis Groupe S.A.	48.27 mm	454.14 k shares	1.84	Common equity	Long	France
Asahi Group Holdings, Ltd.	47.85 mm	3.99 mm shares	1.83	Common equity	Long	Japan
Sony Group Corp.	46.50 mm	2.64 mm shares	1.78	Common equity	Long	Japan
Techtronic Industries Co. Ltd.	46.46 mm	3.21 mm shares	1.77	Common equity	Long	Hong Kong
Wolters Kluwer N.V.	45.51 mm	270.75 k shares	1.74	Common equity	Long	Netherlands
ICLR ICON Public Limited Company	45.40 mm	204.41 k shares	1.73	Common equity	Long	Ireland
LVMH Moet Hennessy Louis Vuitton	44.59 mm	66.98 k shares	1.70	Common equity	Long	France
Ashtead Group PLC	43.32 mm	579.09 k shares	1.66	Common equity	Long	UK
Shimano Inc.	42.63 mm	290.20 k shares	1.63	Common equity	Long	Japan
Haleon PLC	41.65 mm	8.67 mm shares	1.59	Common equity	Long	UK
Shell PLC	41.27 mm	1.24 mm shares	1.58	Common equity	Long	UK
TotalEnergies SE	40.84 mm	650.74 k shares	1.56	Common equity	Long	France
Finecobank Banca Fineco S.p.A.	40.68 mm	2.55 mm shares	1.55	Common equity	Long	Italy
CP Canadian Pacific Railway Limited	40.63 mm	526.72 k shares	1.55	Common equity	Long	Canada
London Stock Exchange Group PLC	39.14 mm	288.77 k shares	1.50	Common equity	Long	UK
Airtac International Group	38.64 mm	1.40 mm shares	1.48	Common equity	Long	Cayman Islands
Wal-Mart de Mexico, S.A.B. de C.V., Series V	38.47 mm	13.99 mm shares	1.47	Common equity	Long	Mexico
BAE Systems PLC	38.37 mm	2.38 mm shares	1.47	Common equity	Long	UK
Keyence Corp.	37.24 mm	82.50 k shares	1.42	Common equity	Long	Japan
SBI Life Insurance Co. Ltd.	37.04 mm	1.92 mm shares	1.42	Common equity	Long	India
LIN Linde plc	36.07 mm	79.08 k shares	1.38	Common equity	Long	Ireland
MELI MercadoLibre, Inc.	35.85 mm	17.60 k shares	1.37	Common equity	Long	USA
Trip.com Group Ltd.	35.56 mm	552.50 k shares	1.36	Common equity	Long	Cayman Islands
Nestle S.A.	35.14 mm	371.86 k shares	1.34	Common equity	Long	Switzerland
L'Air Liquide S.A.	34.96 mm	195.01 k shares	1.34	Common equity	Long	France
Hoya Corp.	34.49 mm	257.80 k shares	1.32	Common equity	Long	Japan
Teva Pharmaceutical Industries Ltd., ADR	33.43 mm	1.81 mm shares	1.28	Common equity	Long	Israel
TCPTF Thompson Creek Metals Company Inc	33.20 mm	485.09 k shares	1.27	Common equity	Long	Canada
Kingspan Group PLC	32.93 mm	372.92 k shares	1.26	Common equity	Long	Ireland
Smc Corp.	32.31 mm	76.10 k shares	1.23	Common equity	Long	Japan
Coloplast A/S, Class B	32.26 mm	257.55 k shares	1.23	Common equity	Long	Denmark
ASML ASML Holding N.V.	31.77 mm	47.20 k shares	1.21	Common equity	Long	Netherlands
Samsung Electronics Co., Ltd.	31.56 mm	743.22 k shares	1.21	Common equity	Long	Korea, Republic of
United Overseas Bank Ltd.	29.95 mm	1.23 mm shares	1.14	Common equity	Long	Singapore
FLUT Flutter Entertainment plc	29.91 mm	128.51 k shares	1.14	Common equity	Long	Ireland
Cie Financiere Richemont S.A.	29.58 mm	203.13 k shares	1.13	Common equity	Long	Switzerland
Deutsche Telekom AG	28.62 mm	946.75 k shares	1.09	Common equity	Long	Germany
Pernod Ricard	28.16 mm	225.68 k shares	1.08	Common equity	Long	France
Arkema	28.00 mm	317.69 k shares	1.07	Common equity	Long	France
Shenzhen Inovance Technology Co., Ltd., A Shares	27.68 mm	3.54 mm shares	1.06	Common equity	Long	China
Fanuc Corp.	27.25 mm	1.03 mm shares	1.04	Common equity	Long	Japan
Capgemini SE	26.45 mm	152.44 k shares	1.01	Common equity	Long	France
Heineken N.V.	25.44 mm	310.12 k shares	0.97	Common equity	Long	Netherlands
TOTVS S.A.	24.77 mm	4.80 mm shares	0.95	Common equity	Long	Brazil
CSL Ltd.	24.73 mm	131.73 k shares	0.94	Common equity	Long	Australia
Deutsche Boerse AG	23.84 mm	102.63 k shares	0.91	Common equity	Long	Germany
Invesco Private Prime Fund	23.24 mm	23.24 mm shares	0.89	Short-term investment vehicle	Long	USA
AIA Group Ltd.	22.47 mm	2.85 mm shares	0.86	Common equity	Long	Hong Kong
Invesco Treasury Portfolio, Institutional Class	21.95 mm	21.95 mm shares	0.84	Short-term investment vehicle	Long	USA
Svenska Handelsbanken AB, Class A	21.76 mm	2.09 mm shares	0.83	Common equity	Long	Sweden
STMicroelectronics N.V.	21.49 mm	790.46 k shares	0.82	Common equity	Long	Netherlands
DCC PLC	20.05 mm	316.99 k shares	0.77	Common equity	Long	Ireland
M3, Inc.	19.71 mm	1.92 mm shares	0.75	Common equity	Long	Japan
SGS S.A.	19.26 mm	181.92 k shares	0.74	Common equity	Long	Switzerland
Rentokil Initial PLC	19.01 mm	3.79 mm shares	0.73	Common equity	Long	UK
China Resources Beer (Holdings) Co. Ltd.	17.05 mm	4.60 mm shares	0.65	Common equity	Long	Hong Kong
Wuliangye Yibin Co., Ltd., A Shares	16.19 mm	783.98 k shares	0.62	Common equity	Long	China
Edenred SE	16.12 mm	498.50 k shares	0.62	Common equity	Long	France
Tokyo Electron Ltd.	14.80 mm	100.60 k shares	0.57	Common equity	Long	Japan
Bangkok Dusit Medical Services PCL	14.10 mm	17.15 mm shares	0.54	Common equity	Long	Thailand
EDU New Oriental Education & Technology Group Inc.	12.12 mm	1.94 mm shares	0.46	Common equity	Long	Cayman Islands
Invesco Government & Agency Portfolio, Institutional Class	11.84 mm	11.84 mm shares	0.45	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	8.87 mm	8.87 mm shares	0.34	Short-term investment vehicle	Long	USA