Aim International Mutual Funds (invesco International Mutual Funds) · net assets $1.88B · 82 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.0% · STIV: 5.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13M | $8.26M | $10.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $32.6M | $30.3M | $31.5M |
| Net realized gain (non-derivative) | $9.7M | $13.1M | $12.5M |
| Net unrealized appreciation (non-derivative) | $64.1M | $10.6M | $-25.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $113M | 6.00% |
| Investor Ab EC | $57.1M | 3.04% |
| Keyence Corp. EC | $53.4M | 2.84% |
| Samsung Electronics Co., Ltd. EC | $50.2M | 2.67% |
| Bae Systems PLC EC | $46.3M | 2.46% |
| Legrand EC | $38.9M | 2.07% |
| Asm International N.v. EC | $37.2M | 1.98% |
| Asml Holding N.v. EC | $36.6M | 1.95% |
| Broadcom Inc. EC | $35.6M | 1.89% |
| Invesco Private Prime Fund STIV | $35.1M | 1.87% |
| Anheuser-busch Inbev S.a./n.v. EC | $34.6M | 1.84% |
| Panasonic Holdings Corp. EC | $33.9M | 1.80% |
| Kb Financial Group Inc. EC | $31.3M | 1.67% |
| KT&G Corp. EC | $31.1M | 1.65% |
| Invesco Treasury Portfolio STIV | $31M | 1.65% |
| Teva Pharmaceutical Industries Ltd. EC | $29.8M | 1.58% |
| Bnp Paribas EC | $29.7M | 1.58% |
| Cie Financiere Richemont S.a. EC | $29.2M | 1.56% |
| Mediatek Inc. EC | $28.5M | 1.52% |
| Contemporary Amperex Technology Co., Ltd. EC | $28.4M | 1.51% |
| National Grid PLC EC | $28.2M | 1.50% |
| Fresenius Se & Co. Kgaa EC | $28M | 1.49% |
| Icici Bank Ltd. EC | $28M | 1.49% |
| Tesco PLC EC | $27.5M | 1.47% |
| Philip Morris International Inc. EC | $26.4M | 1.41% |
| Icon PLC EC | $25.7M | 1.37% |
| Aia Group Ltd. EC | $25.7M | 1.37% |
| Royal Bank Of Canada EC | $25.5M | 1.36% |
| Shell PLC EC | $24.2M | 1.29% |
| E Ink Holdings Inc. EC | $23.9M | 1.27% |
| Weir Group PLC (the) EC | $23.9M | 1.27% |
| Yokohama Financial Group Inc. EC | $23.8M | 1.27% |
| Bank Of Montreal EC | $22.8M | 1.22% |
| Sony Group Corp. EC | $22.6M | 1.20% |
| Glencore PLC EC | $22.5M | 1.20% |
| Tencent Holdings Ltd. EC | $21.9M | 1.16% |
| Techtronic Industries Co. Ltd. EC | $21.8M | 1.16% |
| Schneider Electric Se EC | $21.6M | 1.15% |
| Bombardier Inc. EC | $21.6M | 1.15% |
| Galderma Group Ag EC | $21.1M | 1.12% |
| Airbus Se EC | $20.5M | 1.09% |
| Recruit Holdings Co., Ltd. EC | $20.3M | 1.08% |
| Finecobank Banca Fineco S.p.a. EC | $19.9M | 1.06% |
| Bankinter S.a. EC | $19.9M | 1.06% |
| Sk Hynix Inc. EC | $19.6M | 1.04% |
| Rb Global, Inc. EC | $19.5M | 1.04% |
| Barclays PLC EC | $19.2M | 1.02% |
| Totalenergies Se EC | $18.6M | 0.99% |
| Aristocrat Leisure Ltd. EC | $18.5M | 0.99% |
| Celestica Inc. EC | $18.1M | 0.96% |
| Oracle Corp. EC | $17.8M | 0.95% |
| Bhp Group Ltd. EC | $17.7M | 0.94% |
| Danone EC | $17.5M | 0.93% |
| Relx PLC EC | $17.4M | 0.92% |
| Hoya Corp. EC | $17.2M | 0.92% |
| Canadian Natural Resources Ltd. EC | $16.9M | 0.90% |
| Astrazeneca PLC EC | $16.8M | 0.89% |
| Invesco Government & Agency Portfolio STIV | $16.7M | 0.89% |
| Pt Bank Central Asia Tbk EC | $16.6M | 0.88% |
| Reliance Industries Ltd. EC | $16.1M | 0.86% |
Showing top 60 of 82 holdings.
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