Invesco International Equity Fund

Fund Profile

Fund profile

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$874.13 mm

Liabilities

$18.83 mm

Net assets

$855.30 mm

Number of holdings

68.00

68 Holdings

As of Apr 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Investor AB, Class B	25.99 mm	1.21 mm shares	3.04	Common equity	Long	Sweden
Broadcom Pte. Ltd.	25.86 mm	41.27 k shares	3.02	Common equity	Long	USA
Wal-Mart de Mexico, S.A.B. de C.V., Series V	25.35 mm	6.29 mm shares	2.96	Common equity	Long	Mexico
LVMH Moet Hennessy-Louis Vuitton SE	22.70 mm	23.63 k shares	2.65	Common equity	Long	France
HDB HDFC Bank Limited	22.17 mm	317.64 k shares	2.59	Common equity	Long	India
GIB CGI Inc.	21.66 mm	213.43 k shares	2.53	Common equity	Long	Canada
Amadeus IT Group, S.A.	19.71 mm	280.22 k shares	2.30	Common equity	Long	Spain
Schneider Electric SE	19.25 mm	110.20 k shares	2.25	Common equity	Long	France
Sandvik AB	18.49 mm	905.20 k shares	2.16	Common equity	Long	Sweden
Reckitt Benckiser Group PLC	18.49 mm	228.66 k shares	2.16	Common equity	Long	UK
LIN Linde plc	18.30 mm	49.54 k shares	2.14	Common equity	Long	Ireland
Wolters Kluwer N.V.	17.96 mm	135.54 k shares	2.10	Common equity	Long	Netherlands
ICLR ICON Public Limited Company	17.64 mm	91.54 k shares	2.06	Common equity	Long	Ireland
Novo Nordisk A/S, Class B	17.49 mm	104.85 k shares	2.04	Common equity	Long	Denmark
Heineken N.V.	17.20 mm	149.85 k shares	2.01	Common equity	Long	Netherlands
Samsung Electronics Co., Ltd.	16.82 mm	341.31 k shares	1.97	Common equity	Long	Korea, Republic of
Finecobank Banca Fineco S.p.A.	16.69 mm	1.10 mm shares	1.95	Common equity	Long	Italy
Asahi Group Holdings, Ltd.	16.07 mm	416.00 k shares	1.88	Common equity	Long	Japan
Olympus Corp.	15.90 mm	908.80 k shares	1.86	Common equity	Long	Japan
Nestle S.A.	15.46 mm	120.61 k shares	1.81	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	15.18 mm	180.04 k shares	1.77	Common equity	Long	Taiwan
FANUC Corp.	15.13 mm	446.60 k shares	1.77	Common equity	Long	Japan
L'Air Liquide S.A.	14.01 mm	77.83 k shares	1.64	Common equity	Long	France
ASML ASML Holding N.V.	13.87 mm	21.78 k shares	1.62	Common equity	Long	Netherlands
RELX PLC	13.65 mm	410.30 k shares	1.60	Common equity	Long	UK
TotalEnergies SE	13.56 mm	212.76 k shares	1.59	Common equity	Long	France
AIA Group Ltd.	13.56 mm	1.24 mm shares	1.58	Common equity	Long	Hong Kong
YUMC Yum China Holdings, Inc.	13.41 mm	219.21 k shares	1.57	Common equity	Long	USA
Techtronic Industries Co. Ltd.	13.36 mm	1.23 mm shares	1.56	Common equity	Long	Hong Kong
Invesco Private Prime Fund	13.08 mm	13.08 mm shares	1.53	Short-term investment vehicle	Long	USA
China Mengniu Dairy Co. Ltd.	13.05 mm	3.24 mm shares	1.53	Common equity	Long	Cayman Islands
Sony Group Corp.	12.96 mm	136.40 k shares	1.52	Common equity	Long	Japan
Pernod Ricard	12.94 mm	56.00 k shares	1.51	Common equity	Long	France
Flutter Entertainment PLC	12.68 mm	63.29 k shares	1.48	Common equity	Long	Ireland
Ashtead Group PLC	12.37 mm	214.87 k shares	1.45	Common equity	Long	UK
Airtac International Group	12.09 mm	333.00 k shares	1.41	Common equity	Long	Cayman Islands
Haleon PLC	12.05 mm	2.73 mm shares	1.41	Common equity	Long	UK
Deutsche Boerse AG	11.84 mm	62.15 k shares	1.38	Common equity	Long	Germany
CRH PLC	11.66 mm	241.01 k shares	1.36	Common equity	Long	Ireland
TIS Inc.	11.61 mm	423.30 k shares	1.36	Common equity	Long	Japan
Shell PLC	11.49 mm	373.36 k shares	1.34	Common equity	Long	UK
China Resources Beer (Holdings) Co. Ltd.	11.41 mm	1.48 mm shares	1.33	Common equity	Long	Hong Kong
CSL Ltd.	11.05 mm	55.51 k shares	1.29	Common equity	Long	Australia
Tokyo Electron Ltd.	11.04 mm	96.70 k shares	1.29	Common equity	Long	Japan
Carlsberg AS, Class B	10.98 mm	66.45 k shares	1.28	Common equity	Long	Denmark
Hoya Corp.	10.97 mm	104.10 k shares	1.28	Common equity	Long	Japan
DCC PLC	9.63 mm	154.55 k shares	1.13	Common equity	Long	Ireland
Arkema S.A.	9.19 mm	92.63 k shares	1.07	Common equity	Long	France
Publicis Groupe S.A.	8.92 mm	108.88 k shares	1.04	Common equity	Long	France
SMC Corp.	8.41 mm	16.80 k shares	0.98	Common equity	Long	Japan
Svenska Handelsbanken AB, Class A	8.36 mm	945.01 k shares	0.98	Common equity	Long	Sweden
Apollo Education Group Inc	8.07 mm	141.06 k shares	0.94	Common equity	Long	Canada
Capgemini SE	7.84 mm	42.97 k shares	0.92	Common equity	Long	France
United Overseas Bank Ltd.	7.20 mm	338.80 k shares	0.84	Common equity	Long	Singapore
MELI MercadoLibre, Inc.	7.03 mm	5.50 k shares	0.82	Common equity	Long	USA
B3 S.A. Brasil, Bolsa, Balcao B3 S.A.	6.83 mm	2.91 mm shares	0.80	Common equity	Long	Brazil
Komatsu Ltd.	6.79 mm	274.60 k shares	0.79	Common equity	Long	Japan
MGA Magna International Inc.	6.64 mm	127.26 k shares	0.78	Common equity	Long	Canada
Invesco Treasury Portfolio, Institutional Class	5.78 mm	5.78 mm shares	0.68	Short-term investment vehicle	Long	USA
JD JD.com, Inc.	5.69 mm	159.26 k shares	0.67	Common equity	Long	Cayman Islands
Shimano Inc.	5.31 mm	34.20 k shares	0.62	Common equity	Long	Japan
Invesco Private Government Fund	5.09 mm	5.09 mm shares	0.59	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	5.05 mm	5.05 mm shares	0.59	Short-term investment vehicle	Long	USA
Kuehne + Nagel International AG, Class R	4.96 mm	16.77 k shares	0.58	Common equity	Long	Switzerland
Keyence Corp.	4.78 mm	10.60 k shares	0.56	Common equity	Long	Japan
SBI Life Insurance Co. Ltd.	4.74 mm	339.41 k shares	0.55	Common equity	Long	India
LOGI Logitech International S.A.	4.27 mm	72.36 k shares	0.50	Common equity	Long	Switzerland
Invesco Liquid Assets Portfolio	3.10 mm	3.10 mm shares	0.36	Short-term investment vehicle	Long	USA