Invesco International Select Equity Fund

Fund Profile

Fund profile

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$7.53 mm

Liabilities

$74.36 k

Net assets

$7.45 mm

Number of holdings

72.00

72 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	296.94 k	1.84 k shares	3.98	Common equity	Long	Denmark
LVMH Moet Hennessy-Louis Vuitton SE	275.41 k	295.00 shares	3.70	Common equity	Long	France
Reliance Industries Ltd.	228.19 k	7.37 k shares	3.06	Common equity	Long	India
Hermes International	221.28 k	100.00 shares	2.97	Common equity	Long	France
Compass Group PLC	207.07 k	7.96 k shares	2.78	Common equity	Long	UK
Epiroc AB, Class A	205.42 k	10.34 k shares	2.76	Common equity	Long	Sweden
ASML ASML Holding N.V.	204.74 k	286.00 shares	2.75	Common equity	Long	Netherlands
London Stock Exchange Group PLC	200.51 k	1.85 k shares	2.69	Common equity	Long	UK
Flutter Entertainment PLC	195.83 k	983.00 shares	2.63	Common equity	Long	Ireland
Dollarama Inc.	177.13 k	2.69 k shares	2.38	Common equity	Long	Canada
Davide Campari-Milano N.V.	172.39 k	12.81 k shares	2.31	Common equity	Long	Netherlands
Rentokil Initial PLC	170.73 k	20.92 k shares	2.29	Common equity	Long	UK
RMD ResMed Inc.	169.43 k	762.00 shares	2.27	Common equity	Long	USA
Amadeus IT Group, S.A.	163.79 k	2.28 k shares	2.20	Common equity	Long	Spain
Sika AG	158.93 k	511.00 shares	2.13	Common equity	Long	Switzerland
Next PLC	154.49 k	1.71 k shares	2.07	Common equity	Long	UK
Alimentation Couche-Tard Inc.	149.05 k	2.94 k shares	2.00	Common equity	Long	Canada
Atlas Copco AB, Class A	144.95 k	10.18 k shares	1.95	Common equity	Long	Sweden
Daikin Industries, Ltd.	141.45 k	700.00 shares	1.90	Common equity	Long	Japan
Ferguson PLC	140.14 k	873.00 shares	1.88	Common equity	Long	Jersey
Keyence Corp.	134.68 k	300.00 shares	1.81	Common equity	Long	Japan
JD Sports Fashion PLC	133.00 k	65.64 k shares	1.78	Common equity	Long	UK
Aixtron Se	129.43 k	3.26 k shares	1.74	Common equity	Long	Germany
L'Oreal	123.62 k	266.00 shares	1.66	Common equity	Long	France
Edenred	121.73 k	1.88 k shares	1.63	Common equity	Long	France
Trainline PLC	114.76 k	33.96 k shares	1.54	Common equity	Long	UK
EPAM EPAM Systems, Inc.	113.43 k	479.00 shares	1.52	Common equity	Long	USA
CTS Eventim AG & Co. KGaA	112.97 k	1.66 k shares	1.52	Common equity	Long	Germany
Airbus SE	110.49 k	750.00 shares	1.48	Common equity	Long	Netherlands
Sartorius Stedim Biotech S.A.	104.68 k	335.00 shares	1.40	Common equity	Long	France
James Hardie Industries PLC, CDI	103.41 k	3.54 k shares	1.39	Common equity	Long	Ireland
CSL Ltd.	102.94 k	571.00 shares	1.38	Common equity	Long	Australia
Auto Trader Group PLC	95.87 k	11.56 k shares	1.29	Common equity	Long	UK
Rightmove PLC	88.67 k	12.10 k shares	1.19	Common equity	Long	UK
Adyen N.V.	87.30 k	47.00 shares	1.17	Common equity	Long	Netherlands
EssilorLuxottica S.A.	82.25 k	409.00 shares	1.10	Common equity	Long	France
Hoya Corp.	81.18 k	700.00 shares	1.09	Common equity	Long	Japan
Ashtead Group PLC	80.41 k	1.09 k shares	1.08	Common equity	Long	UK
Hitachi, Ltd.	78.54 k	1.20 k shares	1.05	Common equity	Long	Japan
VAT Group AG	76.96 k	181.00 shares	1.03	Common equity	Long	Switzerland
Britvic PLC	75.72 k	6.83 k shares	1.02	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co. Ltd.	72.04 k	4.00 k shares	0.97	Common equity	Long	Taiwan
Kobe Bussan Co., Ltd.	71.94 k	2.70 k shares	0.97	Common equity	Long	Japan
Siemens AG	70.71 k	415.00 shares	0.95	Common equity	Long	Germany
Siemens Healthineers AG	69.38 k	1.19 k shares	0.93	Common equity	Long	Germany
Enento Group PLC	67.74 k	2.79 k shares	0.91	Common equity	Long	Finland
Dr. Lal PathLabs Ltd.	64.16 k	2.27 k shares	0.86	Common equity	Long	India
ASM International N.V.	64.11 k	135.00 shares	0.86	Common equity	Long	Netherlands
Legal & General Group PLC	63.09 k	21.07 k shares	0.85	Common equity	Long	UK
Aalberts N.V.	62.57 k	1.39 k shares	0.84	Common equity	Long	Netherlands
RS Group PLC	62.38 k	6.20 k shares	0.84	Common equity	Long	UK
Schneider Electric SE	62.25 k	349.00 shares	0.84	Common equity	Long	France
Experian PLC	61.53 k	1.59 k shares	0.83	Common equity	Long	Jersey
Universal Music Group N.V.	61.26 k	2.37 k shares	0.82	Common equity	Long	Netherlands
Lonza Group AG	57.46 k	99.00 shares	0.77	Common equity	Long	Switzerland
Dassault Systemes	57.05 k	1.33 k shares	0.77	Common equity	Long	France
CNVVY ConvaTec Group Plc	54.12 k	20.23 k shares	0.73	Common equity	Long	UK
Capgemini SE	53.92 k	297.00 shares	0.72	Common equity	Long	France
MDT Medtronic plc	47.57 k	542.00 shares	0.64	Common equity	Long	Ireland
Xero Ltd.	47.55 k	578.00 shares	0.64	Common equity	Long	New Zealand
Entain PLC	45.23 k	2.54 k shares	0.61	Common equity	Long	Isle of Man
HelloFresh SE	40.67 k	1.43 k shares	0.55	Common equity	Long	Germany
OCDGF Ocado Group plc	39.59 k	3.29 k shares	0.53	Common equity	Long	UK
ABCZF Abcam plc	38.35 k	1.64 k shares	0.51	Common equity	Long	UK
SAP SE	36.93 k	270.00 shares	0.50	Common equity	Long	Germany
Barry Callebaut AG	31.87 k	17.00 shares	0.43	Common equity	Long	Switzerland
Nihon M&A Center Holdings Inc.	30.93 k	5.40 k shares	0.42	Common equity	Long	Japan
Kering	29.31 k	51.00 shares	0.39	Common equity	Long	France
Alibaba Group Holding Ltd.	25.47 k	2.00 k shares	0.34	Common equity	Long	Cayman Islands
Jio Financial Services Ltd.	24.37 k	7.65 k shares	0.33	Common equity	Long	India
Benefit One Inc.	20.69 k	2.00 k shares	0.28	Common equity	Long	Japan
Invesco Liquid Assets Portfolio	267.67	267.64 shares	0.00	Short-term investment vehicle	Long	USA