Invesco Advantage International Fund

Fund Profile

Fund profile

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$32.18 mm

Liabilities

$156.06 k

Net assets

$32.02 mm

Number of holdings

453.00

Top 200 of 453 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	4.20 mm	4.20 mm shares	13.12	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	2.26 mm	2.26 mm shares	7.06	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.35 mm	7.11 k shares	4.23	Common equity	Long	Taiwan
China Construction Bank Corp., H Shares	433.92 k	559.00 k shares	1.36	Common equity	Long	China
Novo Nordisk A/S, Class B	427.46 k	3.81 k shares	1.33	Common equity	Long	Denmark
Novartis AG	407.87 k	3.76 k shares	1.27	Common equity	Long	Switzerland
ASML ASML Holding N.V.	346.66 k	515.00 shares	1.08	Common equity	Long	Netherlands
PDD PDD Holdings Inc.	345.85 k	2.87 k shares	1.08	Common equity	Long	Cayman Islands
Roche Holding AG	311.14 k	1.00 k shares	0.97	Common equity	Long	Switzerland
Hitachi, Ltd.	309.04 k	12.30 k shares	0.97	Common equity	Long	Japan
Samsung Electronics Co., Ltd.	293.19 k	6.91 k shares	0.92	Common equity	Long	Korea, Republic of
Industrial and Commercial Bank of China Ltd., H Shares	291.53 k	486.00 k shares	0.91	Common equity	Long	China
UniCredit S.p.A.	290.47 k	6.57 k shares	0.91	Common equity	Long	Italy
Hon Hai Precision Industry Co., Ltd.	288.44 k	45.00 k shares	0.90	Common equity	Long	Taiwan
UBS Group AG	286.70 k	9.37 k shares	0.90	Common equity	Long	Switzerland
BACHF Bank of China Limited	279.08 k	588.00 k shares	0.87	Common equity	Long	China
MediaTek Inc.	272.50 k	7.00 k shares	0.85	Common equity	Long	Taiwan
SAP SE	270.61 k	1.16 k shares	0.85	Common equity	Long	Germany
ARM Holdings plc	254.62 k	1.80 k shares	0.80	Common equity	Long	UK
Petroleo Brasileiro S.A., Preference Shares	252.20 k	40.60 k shares	0.79	Preferred equity	Long	Brazil
Shell PLC	244.16 k	7.31 k shares	0.76	Common equity	Long	UK
SK hynix Inc.	215.35 k	1.65 k shares	0.67	Common equity	Long	Korea, Republic of
Sanofi	214.95 k	2.03 k shares	0.67	Common equity	Long	France
Mitsubishi Ufj Financial Group, Inc.	210.80 k	20.00 k shares	0.66	Common equity	Long	Japan
HSBC Holdings PLC	206.07 k	22.45 k shares	0.64	Common equity	Long	UK
Siemens AG	205.44 k	1.06 k shares	0.64	Common equity	Long	Germany
SPOT Spotify Technology S.A.	188.31 k	489.00 shares	0.59	Common equity	Long	Luxembourg
Recruit Holdings Co., Ltd.	183.19 k	3.00 k shares	0.57	Common equity	Long	Japan
Rolls-Royce Holdings PLC	173.95 k	25.21 k shares	0.54	Common equity	Long	UK
Alibaba Group Holding Ltd.	168.81 k	13.80 k shares	0.53	Common equity	Long	Cayman Islands
Deutsche Telekom AG	166.59 k	5.51 k shares	0.52	Common equity	Long	Germany
Banco Santander S.A.	161.39 k	33.04 k shares	0.50	Common equity	Long	Spain
TotalEnergies SE	159.96 k	2.55 k shares	0.50	Common equity	Long	France
GSK PLC	159.96 k	8.86 k shares	0.50	Common equity	Long	UK
TCOM Trip.com Group Limited	154.45 k	2.40 k shares	0.48	Common equity	Long	Cayman Islands
Vale S.A.	149.22 k	13.90 k shares	0.47	Common equity	Long	Brazil
Tokyo Electron Ltd.	147.15 k	1.00 k shares	0.46	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria S.A.	146.87 k	14.75 k shares	0.46	Common equity	Long	Spain
ABBNY ABB Ltd	137.37 k	2.47 k shares	0.43	Common equity	Long	Switzerland
Toyota Motor Corp.	136.12 k	7.90 k shares	0.43	Common equity	Long	Japan
Nestle S.A.	133.80 k	1.42 k shares	0.42	Common equity	Long	Switzerland
BP PLC	132.23 k	27.04 k shares	0.41	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc.	131.53 k	6.20 k shares	0.41	Common equity	Long	Japan
Mitsubishi Corp.	129.89 k	7.10 k shares	0.41	Common equity	Long	Japan
Vinci S.A.	129.83 k	1.16 k shares	0.41	Common equity	Long	France
AIA Group Ltd.	126.28 k	16.00 k shares	0.39	Common equity	Long	Hong Kong
Rio Tinto PLC	124.80 k	1.93 k shares	0.39	Common equity	Long	UK
CRH CRH plc	122.69 k	1.29 k shares	0.38	Common equity	Long	Ireland
Intesa Sanpaolo S.p.A.	118.36 k	27.65 k shares	0.37	Common equity	Long	Italy
Adyen N.V.	117.63 k	77.00 shares	0.37	Common equity	Long	Netherlands
STLA Stellantis N.V.	117.14 k	8.55 k shares	0.37	Common equity	Long	Netherlands
BAE Systems PLC	116.21 k	7.21 k shares	0.36	Common equity	Long	UK
TME Tencent Music Entertainment Group	115.59 k	10.39 k shares	0.36	Common equity	Long	Cayman Islands
EssilorLuxottica	114.70 k	489.00 shares	0.36	Common equity	Long	France
Allianz SE	113.33 k	360.00 shares	0.35	Common equity	Long	Germany
Schneider Electric SE	106.73 k	412.00 shares	0.33	Common equity	Long	France
BNP Paribas	103.74 k	1.52 k shares	0.32	Common equity	Long	France
Lloyds Banking Group PLC	99.06 k	144.32 k shares	0.31	Common equity	Long	UK
Holcim Ltd.	98.59 k	1.00 k shares	0.31	Common equity	Long	Switzerland
Barclays PLC	98.51 k	32.14 k shares	0.31	Common equity	Long	UK
BTI British American Tobacco p.l.c.	97.25 k	2.78 k shares	0.30	Common equity	Long	UK
CHT Chunghwa Telecom Co., Ltd.	96.07 k	2.55 k shares	0.30	Common equity	Long	Taiwan
Sun Hung Kai Properties Ltd.	92.04 k	8.50 k shares	0.29	Common equity	Long	Hong Kong
DB Deutsche Bank AG	91.86 k	5.41 k shares	0.29	Common equity	Long	Germany
Investor AB, Class B	89.64 k	3.17 k shares	0.28	Common equity	Long	Sweden
ITOCHU Corp.	89.04 k	1.80 k shares	0.28	Common equity	Long	Japan
Shin-Etsu Chemical Co., Ltd.	87.95 k	2.40 k shares	0.27	Common equity	Long	Japan
L'Oreal	87.04 k	232.00 shares	0.27	Common equity	Long	France
Ferguson Enterprises Inc.	86.12 k	438.00 shares	0.27	Common equity	Long	USA
RACE Ferrari N.V.	85.93 k	180.00 shares	0.27	Common equity	Long	Netherlands
Grupo Mexico, S.A.B. de C.V., Class B	85.81 k	16.40 k shares	0.27	Common equity	Long	Mexico
PetroChina Co. Ltd., H Shares	85.60 k	114.00 k shares	0.27	Common equity	Long	China
Cie de Saint-Gobain	84.06 k	927.00 shares	0.26	Common equity	Long	France
Tencent Holdings Ltd.	83.43 k	1.60 k shares	0.26	Common equity	Long	Cayman Islands
Rio Tinto Ltd.	82.91 k	1.06 k shares	0.26	Common equity	Long	Australia
Tokio Marine Holdings, Inc.	82.84 k	2.30 k shares	0.26	Common equity	Long	Japan
New Oriental Education & Technology Group Inc.	81.98 k	13.10 k shares	0.26	Common equity	Long	Cayman Islands
NatWest Group PLC	81.73 k	17.25 k shares	0.26	Common equity	Long	UK
Zijin Mining Group Co. Ltd., H Shares	80.94 k	38.00 k shares	0.25	Common equity	Long	China
Wesfarmers Ltd.	80.42 k	1.83 k shares	0.25	Common equity	Long	Australia
E.ON SE	80.27 k	5.95 k shares	0.25	Common equity	Long	Germany
Panasonic Holdings Corp.	79.83 k	9.70 k shares	0.25	Common equity	Long	Japan
UL Unilever PLC	78.51 k	1.29 k shares	0.25	Common equity	Long	UK
Japan Tobacco Inc.	78.17 k	2.80 k shares	0.24	Common equity	Long	Japan
Industria de Diseno Textil S.A.	77.82 k	1.37 k shares	0.24	Common equity	Long	Spain
Bank of Communications Co., Ltd., H Shares	76.50 k	101.00 k shares	0.24	Common equity	Long	China
China Hongqiao Group Ltd.	76.32 k	47.50 k shares	0.24	Common equity	Long	Cayman Islands
BYD Co. Ltd.	72.24 k	2.00 k shares	0.23	Common equity	Long	China
Glencore PLC	71.71 k	13.67 k shares	0.22	Common equity	Long	Jersey
ING Groep N.V.	71.67 k	4.22 k shares	0.22	Common equity	Long	Netherlands
Iberdrola, S.A.	71.14 k	4.79 k shares	0.22	Common equity	Long	Spain
Mitsubishi Estate Co., Ltd.	70.98 k	4.80 k shares	0.22	Common equity	Long	Japan
Sony Group Corp.	70.39 k	4.00 k shares	0.22	Common equity	Long	Japan
Partners Group Holding AG	70.17 k	51.00 shares	0.22	Common equity	Long	Switzerland
Safran	69.95 k	309.00 shares	0.22	Common equity	Long	France
Wolters Kluwer N.V.	69.25 k	412.00 shares	0.22	Common equity	Long	Netherlands
Mitsui & Co., Ltd.	67.28 k	3.30 k shares	0.21	Common equity	Long	Japan
Uni-President Enterprises Corp.	67.21 k	24.00 k shares	0.21	Common equity	Long	Taiwan
Mitsubishi Electric Corp.	65.09 k	3.70 k shares	0.20	Common equity	Long	Japan
Engie	64.73 k	3.86 k shares	0.20	Common equity	Long	France
Fortescue Ltd.	64.49 k	5.15 k shares	0.20	Common equity	Long	Australia
Anheuser-Busch InBev S.A./N.V.	62.61 k	1.06 k shares	0.20	Common equity	Long	Belgium
Powszechna Kasa Oszczednosci Bank Polski S.A.	62.25 k	4.48 k shares	0.19	Common equity	Long	Poland
Chugai Pharmaceutical Co., Ltd.	61.86 k	1.30 k shares	0.19	Common equity	Long	Japan
Mizuho Financial Group, Inc.	61.69 k	2.97 k shares	0.19	Common equity	Long	Japan
Hermes International	61.36 k	27.00 shares	0.19	Common equity	Long	France
Malayan Banking Bhd.	61.07 k	25.50 k shares	0.19	Common equity	Long	Malaysia
Vodafone Group PLC	60.94 k	65.53 k shares	0.19	Common equity	Long	UK
SE Sea Limited	60.57 k	644.00 shares	0.19	Common equity	Long	Cayman Islands
CK Hutchison Holdings Ltd.	60.48 k	11.50 k shares	0.19	Common equity	Long	Cayman Islands
S&P/TSX 60 Index Future	60.29 k	12.00 contracts	0.19	Equity derivative	N/A	N/A
Akbank Turk A.S.	59.92 k	40.53 k shares	0.19	Common equity	Long	Turkey
Kia Corp.	59.45 k	899.00 shares	0.19	Common equity	Long	Korea, Republic of
DSM-Firmenich AG	57.99 k	489.00 shares	0.18	Common equity	Long	Switzerland
Asia Vital Components Co., Ltd.	57.47 k	3.00 k shares	0.18	Common equity	Long	Taiwan
Givaudan S.A.	56.97 k	12.00 shares	0.18	Common equity	Long	Switzerland
Sumitomo Corp.	56.96 k	2.70 k shares	0.18	Common equity	Long	Japan
Koninklijke Ahold Delhaize N.V.	56.92 k	1.73 k shares	0.18	Common equity	Long	Netherlands
Disco Corp.	56.91 k	200.00 shares	0.18	Common equity	Long	Japan
Atlas Copco AB, Class A	56.52 k	3.43 k shares	0.18	Common equity	Long	Sweden
Olympus Corp.	56.33 k	3.20 k shares	0.18	Common equity	Long	Japan
MBGAF Mercedes-Benz Group AG	56.32 k	927.00 shares	0.18	Common equity	Long	Germany
RELX PLC	55.49 k	1.21 k shares	0.17	Common equity	Long	UK
Merck KGaA	55.38 k	335.00 shares	0.17	Common equity	Long	Germany
Compass Group PLC	55.18 k	1.70 k shares	0.17	Common equity	Long	UK
Dai-Ichi Life Holdings, Inc.	54.85 k	2.20 k shares	0.17	Common equity	Long	Japan
PT Amman Mineral Internasional TBK	54.67 k	93.80 k shares	0.17	Common equity	Long	Indonesia
UCB S.A.	54.49 k	283.00 shares	0.17	Common equity	Long	Belgium
3i Group PLC	53.84 k	1.31 k shares	0.17	Common equity	Long	UK
Mitsui Fudosan Co., Ltd.	53.75 k	6.30 k shares	0.17	Common equity	Long	Japan
NAVER Corp.	53.58 k	438.00 shares	0.17	Common equity	Long	Korea, Republic of
Nippon Telegraph And Telephone Corp.	53.16 k	55.10 k shares	0.17	Common equity	Long	Japan
Taiwan Mobile Co., Ltd.	52.87 k	15.00 k shares	0.17	Common equity	Long	Taiwan
Nintendo Co., Ltd.	52.82 k	1.00 k shares	0.16	Common equity	Long	Japan
International Container Terminal Services, Inc.	52.60 k	7.74 k shares	0.16	Common equity	Long	Philippines
Denso Corp.	52.55 k	3.70 k shares	0.16	Common equity	Long	Japan
Tesco PLC	52.07 k	11.79 k shares	0.16	Common equity	Long	UK
Deutsche Post AG	51.70 k	1.29 k shares	0.16	Common equity	Long	Germany
Bank Polska Kasa Opieki S.A.	50.45 k	1.44 k shares	0.16	Common equity	Long	Poland
Capitec Bank Holdings Ltd.	49.32 k	273.00 shares	0.15	Common equity	Long	South Africa
Asahi Group Holdings, Ltd.	49.22 k	4.10 k shares	0.15	Common equity	Long	Japan
JD.com, Inc., A Shares	48.99 k	2.42 k shares	0.15	Common equity	Long	Cayman Islands
Gold Fields Ltd.	48.98 k	2.97 k shares	0.15	Common equity	Long	South Africa
CIMB Group Holdings Bhd.	47.87 k	26.40 k shares	0.15	Common equity	Long	Malaysia
Repsol, S.A.	47.38 k	3.79 k shares	0.15	Common equity	Long	Spain
Prosus N.V.	46.68 k	1.11 k shares	0.15	Common equity	Long	Netherlands
PT Bank Mandiri (Persero) Tbk.	46.44 k	109.40 k shares	0.15	Common equity	Long	Indonesia
AXA	46.41 k	1.24 k shares	0.14	Common equity	Long	France
Novatek Microelectronics Corp.	46.35 k	3.00 k shares	0.14	Common equity	Long	Taiwan
Honda Motor Co., Ltd.	46.26 k	4.60 k shares	0.14	Common equity	Long	Japan
Hyundai Motor Co.	46.21 k	300.00 shares	0.14	Common equity	Long	Korea, Republic of
Canon Inc.	45.53 k	1.40 k shares	0.14	Common equity	Long	Japan
CTBC Financial Holding Co., Ltd.	45.45 k	41.00 k shares	0.14	Common equity	Long	Taiwan
Ase Technology Holding Co., Ltd., ADR	45.38 k	4.75 k shares	0.14	Common equity	Long	Taiwan
Grupo Financiero Banorte, S.A.B. de C.V., Class O	45.26 k	6.50 k shares	0.14	Common equity	Long	Mexico
Sompo Holdings, Inc.	45.02 k	2.10 k shares	0.14	Common equity	Long	Japan
Experian PLC	43.97 k	901.00 shares	0.14	Common equity	Long	Jersey
Airbus SE	43.17 k	283.00 shares	0.13	Common equity	Long	Netherlands
adidas AG	43.11 k	180.00 shares	0.13	Common equity	Long	Germany
A.P. Moller - Maersk A/S, Class B	42.71 k	27.00 shares	0.13	Common equity	Long	Denmark
Celltrion, Inc.	42.60 k	324.00 shares	0.13	Common equity	Long	Korea, Republic of
NXPI NXP Semiconductors N.V.	42.21 k	180.00 shares	0.13	Common equity	Long	Netherlands
Imperial Brands PLC	41.95 k	1.39 k shares	0.13	Common equity	Long	UK
PT Bank Central Asia Tbk	41.14 k	63.10 k shares	0.13	Common equity	Long	Indonesia
TEF Telefónica, S.A.	40.84 k	8.70 k shares	0.13	Common equity	Long	Spain
Kddi Corp.	40.53 k	1.30 k shares	0.13	Common equity	Long	Japan
Ping An Insurance (Group) Co. of China, Ltd., H Shares	40.27 k	6.50 k shares	0.13	Common equity	Long	China
Orix Corp.	40.03 k	1.90 k shares	0.13	Common equity	Long	Japan
Volkswagen AG, Preference Shares	39.99 k	412.00 shares	0.12	Preferred equity	Long	Germany
MS & Ad Insurance Group Holdings, Inc.	39.81 k	1.80 k shares	0.12	Common equity	Long	Japan
Assa Abloy AB, Class B	39.53 k	1.26 k shares	0.12	Common equity	Long	Sweden
Pegatron Corp.	39.42 k	13.00 k shares	0.12	Common equity	Long	Taiwan
Central Japan Railway Co.	39.35 k	1.90 k shares	0.12	Common equity	Long	Japan
Bridgestone Corp.	39.20 k	1.10 k shares	0.12	Common equity	Long	Japan
Cie Generale des Etablissements Michelin	39.17 k	1.16 k shares	0.12	Common equity	Long	France
Samsung C&T Corp.	39.09 k	463.00 shares	0.12	Common equity	Long	Korea, Republic of
Standard Chartered PLC	38.52 k	3.32 k shares	0.12	Common equity	Long	UK
Goodman Group	38.11 k	1.60 k shares	0.12	Common equity	Long	Australia
OTP Bank Nyrt.	37.99 k	763.00 shares	0.12	Common equity	Long	Hungary
Legrand	37.81 k	335.00 shares	0.12	Common equity	Long	France
Tenaga Nasional Bhd.	37.43 k	11.70 k shares	0.12	Common equity	Long	Malaysia
China Coal Energy Co. Ltd., H Shares	37.42 k	30.00 k shares	0.12	Common equity	Long	China
Volvo AB, Class B	36.88 k	1.42 k shares	0.12	Common equity	Long	Sweden
Koninklijke Philips N.V.	36.57 k	1.39 k shares	0.11	Common equity	Long	Netherlands
Enel S.p.A.	36.52 k	4.82 k shares	0.11	Common equity	Long	Italy
BIDU Baidu, Inc.	36.51 k	3.20 k shares	0.11	Common equity	Long	Cayman Islands
Catcher Technology Co., Ltd.	36.39 k	5.00 k shares	0.11	Common equity	Long	Taiwan
Quanta Computer Inc.	36.33 k	4.00 k shares	0.11	Common equity	Long	Taiwan
Otsuka Holdings Co., Ltd.	36.25 k	600.00 shares	0.11	Common equity	Long	Japan
United Microelectronics Corp., ADR	36.16 k	5.29 k shares	0.11	Common equity	Long	Taiwan
Nedbank Group Ltd.	36.12 k	2.13 k shares	0.11	Common equity	Long	South Africa
CaixaBank, S.A.	35.78 k	5.87 k shares	0.11	Common equity	Long	Spain
Capgemini SE	35.74 k	206.00 shares	0.11	Common equity	Long	France
Fubon Financial Holding Co., Ltd.	35.64 k	12.76 k shares	0.11	Common equity	Long	Taiwan
Danone	34.93 k	489.00 shares	0.11	Common equity	Long	France
China CITIC Bank Corp. Ltd., H Shares	34.90 k	56.00 k shares	0.11	Common equity	Long	China
DBS Group Holdings Ltd.	34.79 k	1.20 k shares	0.11	Common equity	Long	Singapore
Takeda Pharmaceutical Co. Ltd.	34.54 k	1.24 k shares	0.11	Common equity	Long	Japan
TEAM Atlassian Corporation	33.94 k	180.00 shares	0.11	Common equity	Long	USA
BASF SE	33.79 k	695.00 shares	0.11	Common equity	Long	Germany