Fund profile
Tickers
IMFL
Fund manager
Total assets
$271.28 mm
Liabilities
$20.45 mm
Net assets
$250.83 mm
Number of holdings
629.00
IMFL stock data
Top 200 of 629 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 14.60 mm | 14.60 mm shares | 5.82 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 5.68 mm | 5.68 mm shares | 2.26 | Short-term investment vehicle | Long | USA |
DCC PLC
|
1.79 mm | 26.41 k shares | 0.71 | Common equity | Long | Ireland |
Adecco Group AG
|
1.70 mm | 35.12 k shares | 0.68 | Common equity | Long | Switzerland |
J Sainsbury PLC
|
1.63 mm | 450.67 k shares | 0.65 | Common equity | Long | UK |
Taylor Wimpey PLC
|
1.54 mm | 938.14 k shares | 0.61 | Common equity | Long | UK |
Powszechny Zaklad Ubezpieczen S.A.
|
1.49 mm | 130.33 k shares | 0.59 | Common equity | Long | Poland |
Canadian Tire Corp., Ltd., Class A
|
1.47 mm | 14.09 k shares | 0.58 | Common equity | Long | Canada |
Umicore S.A.
|
1.46 mm | 54.71 k shares | 0.58 | Common equity | Long | Belgium |
Rexel
|
1.46 mm | 60.55 k shares | 0.58 | Common equity | Long | France |
Ampol Ltd.
|
1.45 mm | 63.77 k shares | 0.58 | Common equity | Long | Australia |
Skanska AB, Class B
|
1.45 mm | 89.99 k shares | 0.58 | Common equity | Long | Sweden |
BlueScope Steel Ltd.
|
1.44 mm | 104.48 k shares | 0.57 | Common equity | Long | Australia |
ACS Actividades de Construccion y Servicios S.A.
|
1.42 mm | 35.63 k shares | 0.57 | Common equity | Long | Spain |
Kingfisher PLC
|
1.41 mm | 508.87 k shares | 0.56 | Common equity | Long | UK |
Eiffage
|
1.38 mm | 13.65 k shares | 0.55 | Common equity | Long | France |
Idemitsu Kosan Co., Ltd.
|
1.37 mm | 49.92 k shares | 0.55 | Common equity | Long | Japan |
Sojitz Corp.
|
1.35 mm | 60.62 k shares | 0.54 | Common equity | Long | Japan |
Persimmon PLC
|
1.35 mm | 85.13 k shares | 0.54 | Common equity | Long | UK |
WH Group Ltd.
|
1.34 mm | 2.09 mm shares | 0.54 | Common equity | Long | Cayman Islands |
Boliden AB
|
1.34 mm | 50.00 k shares | 0.53 | Common equity | Long | Sweden |
Power Corp. of Canada
|
1.31 mm | 47.17 k shares | 0.52 | Common equity | Long | Canada |
DS Smith PLC
|
1.26 mm | 343.03 k shares | 0.50 | Common equity | Long | UK |
Mazda Motor Corp.
|
1.24 mm | 115.92 k shares | 0.49 | Common equity | Long | Japan |
Carrefour
|
1.21 mm | 63.96 k shares | 0.48 | Common equity | Long | France |
Galp Energia, SGPS, S.A.
|
1.20 mm | 80.57 k shares | 0.48 | Common equity | Long | Portugal |
Mondi PLC
|
1.19 mm | 66.86 k shares | 0.47 | Common equity | Long | UK |
Barratt Developments PLC
|
1.18 mm | 181.21 k shares | 0.47 | Common equity | Long | UK |
Securitas AB, Class B
|
1.17 mm | 130.07 k shares | 0.47 | Common equity | Long | Sweden |
Aviva PLC
|
1.16 mm | 218.54 k shares | 0.46 | Common equity | Long | UK |
Lenovo Group Ltd.
|
1.14 mm | 926.00 k shares | 0.46 | Common equity | Long | Hong Kong |
Kawasaki Kisen Kaisha, Ltd.
|
1.14 mm | 32.37 k shares | 0.45 | Common equity | Long | Japan |
Tokyo Gas Co., Ltd.
|
1.12 mm | 48.46 k shares | 0.45 | Common equity | Long | Japan |
Hana Financial Group Inc.
|
1.12 mm | 34.58 k shares | 0.45 | Common equity | Long | Korea, Republic of |
Wise PLC, Class A
|
1.11 mm | 111.88 k shares | 0.44 | Common equity | Long | UK |
Yara International ASA
|
1.10 mm | 32.43 k shares | 0.44 | Common equity | Long | Norway |
Stora Enso OYJ, Class R
|
1.09 mm | 83.57 k shares | 0.43 | Common equity | Long | Finland |
Woori Financial Group Inc.
|
1.08 mm | 107.22 k shares | 0.43 | Common equity | Long | Korea, Republic of |
KGHM Polska Miedz S.A.
|
1.06 mm | 36.66 k shares | 0.42 | Common equity | Long | Poland |
Mitsui O.S.K. Lines, Ltd.
|
1.04 mm | 37.91 k shares | 0.42 | Common equity | Long | Japan |
Norsk Hydro ASA
|
1.03 mm | 176.40 k shares | 0.41 | Common equity | Long | Norway |
Trelleborg AB, Class B
|
1.01 mm | 32.57 k shares | 0.40 | Common equity | Long | Sweden |
Incitec Pivot Ltd.
|
1.01 mm | 521.30 k shares | 0.40 | Common equity | Long | Australia |
SBI Holdings, Inc.
|
999.08 k | 46.06 k shares | 0.40 | Common equity | Long | Japan |
Leonardo S.p.A.
|
992.42 k | 64.65 k shares | 0.40 | Common equity | Long | Italy |
Nippon Express Holdings, Inc.
|
990.89 k | 18.15 k shares | 0.40 | Common equity | Long | Japan |
thyssenkrupp AG
|
986.14 k | 130.76 k shares | 0.39 | Common equity | Long | Germany |
EBOS Group Ltd.
|
981.15 k | 42.93 k shares | 0.39 | Common equity | Long | New Zealand |
Signify N.V.
|
978.98 k | 33.66 k shares | 0.39 | Common equity | Long | Netherlands |
Ackermans & van Haaren N.V.
|
974.25 k | 5.89 k shares | 0.39 | Common equity | Long | Belgium |
Kesko OYJ, Class B
|
963.56 k | 50.31 k shares | 0.38 | Common equity | Long | Finland |
Mitsubishi Chemical Group Corp.
|
949.55 k | 144.94 k shares | 0.38 | Common equity | Long | Japan |
Arkema
|
943.07 k | 9.27 k shares | 0.38 | Common equity | Long | France |
Johnson Matthey PLC
|
937.61 k | 47.78 k shares | 0.37 | Common equity | Long | UK |
Ricoh Co., Ltd.
|
935.43 k | 114.57 k shares | 0.37 | Common equity | Long | Japan |
JB Hi-Fi Ltd.
|
919.22 k | 28.98 k shares | 0.37 | Common equity | Long | Australia |
Deutsche Lufthansa AG
|
915.34 k | 105.13 k shares | 0.36 | Common equity | Long | Germany |
Teleperformance SE
|
893.88 k | 6.37 k shares | 0.36 | Common equity | Long | France |
Smiths Group PLC
|
888.17 k | 42.57 k shares | 0.35 | Common equity | Long | UK |
Resonac Holdings Corp.
|
881.22 k | 47.20 k shares | 0.35 | Common equity | Long | Japan |
Whitehaven Coal Ltd.
|
879.06 k | 185.68 k shares | 0.35 | Common equity | Long | Australia |
Sumitomo Electric Industries, Ltd.
|
878.87 k | 70.84 k shares | 0.35 | Common equity | Long | Japan |
A2a S.p.A.
|
877.53 k | 407.63 k shares | 0.35 | Common equity | Long | Italy |
Bendigo and Adelaide Bank Ltd.
|
873.74 k | 147.73 k shares | 0.35 | Common equity | Long | Australia |
SUMCO Corp.
|
871.13 k | 58.10 k shares | 0.35 | Common equity | Long | Japan |
Ramsay Health Care Ltd.
|
869.00 k | 26.66 k shares | 0.35 | Common equity | Long | Australia |
Banco BPM S.p.A.
|
862.42 k | 155.78 k shares | 0.34 | Common equity | Long | Italy |
Nippon Yusen K.K.
|
859.80 k | 31.99 k shares | 0.34 | Common equity | Long | Japan |
Getinge AB, Class B
|
859.11 k | 40.37 k shares | 0.34 | Common equity | Long | Sweden |
SK Inc.
|
858.48 k | 6.77 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Bank Leumi le-Israel B.M.
|
842.88 k | 112.31 k shares | 0.34 | Common equity | Long | Israel |
Pilbara Minerals Ltd.
|
839.71 k | 347.92 k shares | 0.33 | Common equity | Long | Australia |
Bouygues
|
839.51 k | 22.04 k shares | 0.33 | Common equity | Long | France |
Cosmo Energy Holdings Co., Ltd.
|
832.78 k | 21.85 k shares | 0.33 | Common equity | Long | Japan |
voestalpine AG
|
829.56 k | 29.45 k shares | 0.33 | Common equity | Long | Austria |
Centrica PLC
|
829.53 k | 439.63 k shares | 0.33 | Common equity | Long | UK |
BT Group PLC
|
821.41 k | 527.95 k shares | 0.33 | Common equity | Long | UK |
JFE Holdings, Inc.
|
818.97 k | 55.54 k shares | 0.33 | Common equity | Long | Japan |
Bank Hapoalim Ltd.
|
814.41 k | 96.25 k shares | 0.32 | Common equity | Long | Israel |
SCOR SE
|
813.41 k | 25.77 k shares | 0.32 | Common equity | Long | France |
Beazley PLC
|
813.37 k | 119.87 k shares | 0.32 | Common equity | Long | UK |
Valeo
|
801.11 k | 55.29 k shares | 0.32 | Common equity | Long | France |
Berkeley Group Holdings PLC (The)
|
798.47 k | 13.61 k shares | 0.32 | Common equity | Long | UK |
Obayashi Corp.
|
793.99 k | 94.09 k shares | 0.32 | Common equity | Long | Japan |
ICL Group Ltd.
|
791.73 k | 157.34 k shares | 0.32 | Common equity | Long | Israel |
Qantas Airways Ltd.
|
788.78 k | 224.46 k shares | 0.31 | Common equity | Long | Australia |
George Weston Ltd.
|
780.93 k | 6.65 k shares | 0.31 | Common equity | Long | Canada |
DB Insurance Co., Ltd.
|
774.36 k | 11.94 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Sumitomo Chemical Co., Ltd.
|
769.37 k | 301.30 k shares | 0.31 | Common equity | Long | Japan |
ITV PLC
|
752.54 k | 988.77 k shares | 0.30 | Common equity | Long | UK |
Kobe Steel, Ltd.
|
751.54 k | 64.17 k shares | 0.30 | Common equity | Long | Japan |
Mitsui Chemicals, Inc.
|
750.81 k | 25.65 k shares | 0.30 | Common equity | Long | Japan |
Shinhan Financial Group Co., Ltd.
|
750.30 k | 26.23 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Randstad N.V.
|
737.25 k | 12.40 k shares | 0.29 | Common equity | Long | Netherlands |
WPP PLC
|
729.67 k | 81.55 k shares | 0.29 | Common equity | Long | Jersey |
Solvay S.A., Class A
|
723.07 k | 6.24 k shares | 0.29 | Common equity | Long | Belgium |
Tele2 AB
|
722.24 k | 92.00 k shares | 0.29 | Common equity | Long | Sweden |
ENEOS Holdings, Inc.
|
721.11 k | 182.42 k shares | 0.29 | Common equity | Long | Japan |
Smurfit Kappa Group PLC
|
715.52 k | 18.79 k shares | 0.29 | Common equity | Long | Ireland |
Ageas S.A./N.V.
|
707.96 k | 16.44 k shares | 0.28 | Common equity | Long | Belgium |
Alfresa Holdings Corp.
|
688.88 k | 42.84 k shares | 0.27 | Common equity | Long | Japan |
Electric Power Development Co., Ltd.
|
679.64 k | 43.73 k shares | 0.27 | Common equity | Long | Japan |
TSEM Tower Semiconductor Ltd. | 676.72 k | 24.64 k shares | 0.27 | Common equity | Long | Israel |
HMM Co. Ltd.
|
673.16 k | 56.07 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Eurazeo
|
667.61 k | 8.89 k shares | 0.27 | Common equity | Long | France |
LG Innotek Co., Ltd.
|
656.91 k | 3.56 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Venture Corp. Ltd.
|
652.59 k | 69.51 k shares | 0.26 | Common equity | Long | Singapore |
Jardine Matheson Holdings Ltd.
|
647.88 k | 16.78 k shares | 0.26 | Common equity | Long | Bermuda |
Hera S.p.A.
|
647.81 k | 204.73 k shares | 0.26 | Common equity | Long | Italy |
Pirelli & C. S.p.A.
|
645.83 k | 129.86 k shares | 0.26 | Common equity | Long | Italy |
Fastighets AB Balder
|
637.19 k | 107.94 k shares | 0.25 | Common equity | Long | Sweden |
Suzuken Co., Ltd.
|
625.62 k | 18.34 k shares | 0.25 | Common equity | Long | Japan |
Mitsubishi Gas Chemical Co., Inc.
|
619.70 k | 39.19 k shares | 0.25 | Common equity | Long | Japan |
Medipal Holdings Corp.
|
619.11 k | 39.11 k shares | 0.25 | Common equity | Long | Japan |
Enagas, S.A.
|
619.11 k | 33.78 k shares | 0.25 | Common equity | Long | Spain |
ABN AMRO Bank N.V., CVA
|
617.10 k | 45.93 k shares | 0.25 | Common equity | Long | Netherlands |
Hyundai Steel Co.
|
616.36 k | 22.59 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Kintetsu Group Holdings Co., Ltd.
|
616.09 k | 21.97 k shares | 0.25 | Common equity | Long | Japan |
Metcash Ltd.
|
615.40 k | 256.39 k shares | 0.25 | Common equity | Long | Australia |
Korean Air Lines Co., Ltd.
|
613.84 k | 35.28 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Telefonica Deutschland Holding AG
|
609.83 k | 237.84 k shares | 0.24 | Common equity | Long | Germany |
Wendel
|
607.98 k | 7.18 k shares | 0.24 | Common equity | Long | France |
INFRONEER Holdings Inc.
|
606.05 k | 57.38 k shares | 0.24 | Common equity | Long | Japan |
Orora Ltd.
|
601.03 k | 356.87 k shares | 0.24 | Common equity | Long | Australia |
Macnica Holdings, Inc.
|
600.98 k | 12.15 k shares | 0.24 | Common equity | Long | Japan |
Aisin Corp.
|
600.39 k | 16.28 k shares | 0.24 | Common equity | Long | Japan |
Bezeq - The Israel Telecommunication Corp. Ltd.
|
596.37 k | 460.01 k shares | 0.24 | Common equity | Long | Israel |
KB Financial Group Inc.
|
595.14 k | 14.65 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Fletcher Building Ltd.
|
591.93 k | 206.99 k shares | 0.24 | Common equity | Long | New Zealand |
Hyundai Glovis Co., Ltd.
|
584.59 k | 4.34 k shares | 0.23 | Common equity | Long | Korea, Republic of |
LG Display Co., Ltd.
|
582.50 k | 60.03 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Mapfre, S.A.
|
579.91 k | 262.85 k shares | 0.23 | Common equity | Long | Spain |
Chubu Electric Power Co., Inc.
|
579.60 k | 46.90 k shares | 0.23 | Common equity | Long | Japan |
Howden Joinery Group PLC
|
574.69 k | 62.00 k shares | 0.23 | Common equity | Long | UK |
Raiffeisen Bank International AG
|
572.25 k | 34.28 k shares | 0.23 | Common equity | Long | Austria |
Osaka Gas Co., Ltd.
|
570.93 k | 29.31 k shares | 0.23 | Common equity | Long | Japan |
Baloise Holding AG
|
568.83 k | 3.69 k shares | 0.23 | Common equity | Long | Switzerland |
RS Group PLC
|
567.71 k | 60.00 k shares | 0.23 | Common equity | Long | UK |
Spark New Zealand Ltd.
|
565.18 k | 176.48 k shares | 0.23 | Common equity | Long | New Zealand |
AB Electrolux, Class B
|
564.29 k | 57.27 k shares | 0.22 | Common equity | Long | Sweden |
OMV AG
|
558.26 k | 13.07 k shares | 0.22 | Common equity | Long | Austria |
Israel Discount Bank Ltd., Class A
|
555.60 k | 115.14 k shares | 0.22 | Common equity | Long | Israel |
Yamaha Motor Co., Ltd.
|
553.90 k | 21.68 k shares | 0.22 | Common equity | Long | Japan |
OCI N.V.
|
552.52 k | 25.65 k shares | 0.22 | Common equity | Long | Netherlands |
First International Bank of Israel Ltd. (The)
|
551.84 k | 13.77 k shares | 0.22 | Common equity | Long | Israel |
JTEKT Corp.
|
549.43 k | 59.92 k shares | 0.22 | Common equity | Long | Japan |
ORLEN S.A.
|
547.87 k | 37.03 k shares | 0.22 | Common equity | Long | Poland |
Shimizu Corp.
|
544.26 k | 82.81 k shares | 0.22 | Common equity | Long | Japan |
Mitsubishi Materials Corp.
|
543.42 k | 33.01 k shares | 0.22 | Common equity | Long | Japan |
Hyundai Engineering & Construction Co., Ltd.
|
540.52 k | 19.45 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Fujikura Ltd.
|
540.17 k | 70.14 k shares | 0.22 | Common equity | Long | Japan |
DKSH Holding Ltd.
|
537.49 k | 8.09 k shares | 0.21 | Common equity | Long | Switzerland |
Kawasaki Heavy Industries, Ltd.
|
536.36 k | 23.58 k shares | 0.21 | Common equity | Long | Japan |
Orion OYJ, Class B
|
535.96 k | 13.48 k shares | 0.21 | Common equity | Long | Finland |
Andritz AG
|
535.28 k | 9.86 k shares | 0.21 | Common equity | Long | Austria |
B&M European Value Retail S.A.
|
534.24 k | 73.57 k shares | 0.21 | Common equity | Long | Luxembourg |
AIB Group PLC
|
532.89 k | 114.81 k shares | 0.21 | Common equity | Long | Ireland |
Ansell Ltd.
|
531.10 k | 33.77 k shares | 0.21 | Common equity | Long | Australia |
Air Water Inc.
|
530.04 k | 40.36 k shares | 0.21 | Common equity | Long | Japan |
HD Hyundai Co., Ltd.
|
527.87 k | 11.29 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Comfortdelgro Corp. Ltd.
|
526.06 k | 544.25 k shares | 0.21 | Common equity | Long | Singapore |
SITC International Holdings Co. Ltd.
|
519.72 k | 344.00 k shares | 0.21 | Common equity | Long | Cayman Islands |
Isuzu Motors Ltd.
|
516.95 k | 39.08 k shares | 0.21 | Common equity | Long | Japan |
Yokohama Rubber Co., Ltd. (The)
|
516.82 k | 23.23 k shares | 0.21 | Common equity | Long | Japan |
SKF AB
|
515.77 k | 27.42 k shares | 0.21 | Common equity | Long | Sweden |
Seiko Epson Corp.
|
515.22 k | 34.65 k shares | 0.21 | Common equity | Long | Japan |
Unibail-Rodamco-Westfield SE
|
514.49 k | 8.08 k shares | 0.21 | Common equity | Long | XX |
Samsung Securities Co., Ltd.
|
514.01 k | 16.92 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Iluka Resources Ltd.
|
513.93 k | 112.17 k shares | 0.20 | Common equity | Long | Australia |
Georg Fischer AG
|
512.94 k | 7.78 k shares | 0.20 | Common equity | Long | Switzerland |
Lawson, Inc.
|
512.74 k | 10.35 k shares | 0.20 | Common equity | Long | Japan |
Telecom Italia S.p.A.
|
512.64 k | 1.76 mm shares | 0.20 | Common equity | Long | Italy |
Singapore Airlines Ltd.
|
512.36 k | 107.86 k shares | 0.20 | Common equity | Long | Singapore |
AAC Technologies Holdings Inc.
|
511.49 k | 182.00 k shares | 0.20 | Common equity | Long | Cayman Islands |
Oji Holdings Corp.
|
511.11 k | 137.58 k shares | 0.20 | Common equity | Long | Japan |
Frasers Logistics & Commercial Trust
|
505.86 k | 608.21 k shares | 0.20 | Common equity | Long | Singapore |
New World Development Co. Ltd.
|
505.84 k | 340.00 k shares | 0.20 | Common equity | Long | Hong Kong |
CJ CheilJedang Corp.
|
505.84 k | 2.11 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Downer EDI Ltd.
|
500.86 k | 178.16 k shares | 0.20 | Common equity | Long | Australia |
Bankinter S.A.
|
499.58 k | 71.05 k shares | 0.20 | Common equity | Long | Spain |
Banco de Sabadell, S.A.
|
493.88 k | 337.79 k shares | 0.20 | Common equity | Long | Spain |
Iwatani Corp.
|
487.88 k | 10.15 k shares | 0.19 | Common equity | Long | Japan |
Saputo Inc.
|
487.03 k | 25.03 k shares | 0.19 | Common equity | Long | Canada |
New Hope Corp. Ltd.
|
486.62 k | 141.14 k shares | 0.19 | Common equity | Long | Australia |
Mitsubishi Motors Corp.
|
480.84 k | 147.66 k shares | 0.19 | Common equity | Long | Japan |
Redeia Corp. S.A.
|
479.35 k | 28.57 k shares | 0.19 | Common equity | Long | Spain |
Avolta
|
478.83 k | 13.64 k shares | 0.19 | Common equity | Long | Switzerland |
LG Electronics Inc.
|
478.41 k | 6.01 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Sumitomo Forestry Co., Ltd.
|
477.02 k | 18.69 k shares | 0.19 | Common equity | Long | Japan |
NSK Ltd.
|
475.02 k | 90.60 k shares | 0.19 | Common equity | Long | Japan |
Challenger Ltd.
|
466.77 k | 118.51 k shares | 0.19 | Common equity | Long | Australia |
IHI Corp.
|
466.76 k | 24.16 k shares | 0.19 | Common equity | Long | Japan |
LG Uplus Corp.
|
462.84 k | 56.87 k shares | 0.18 | Common equity | Long | Korea, Republic of |
ASMPT Ltd.
|
462.11 k | 45.20 k shares | 0.18 | Common equity | Long | Cayman Islands |
Beach Energy Ltd.
|
461.27 k | 468.47 k shares | 0.18 | Common equity | Long | Australia |
Alps Alpine Co., Ltd.
|
461.25 k | 52.64 k shares | 0.18 | Common equity | Long | Japan |
AMP Ltd.
|
460.69 k | 743.10 k shares | 0.18 | Common equity | Long | Australia |
Dowlais Group PLC
|
459.34 k | 355.21 k shares | 0.18 | Common equity | Long | UK |
Glanbia PLC
|
457.35 k | 27.08 k shares | 0.18 | Common equity | Long | Ireland |
Sembcorp Industries Ltd.
|
454.47 k | 118.00 k shares | 0.18 | Common equity | Long | Singapore |