Aim International Mutual Funds (invesco International Mutual Funds) · net assets $2.39B · 101 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.2% · STIV: 2.9% · EP: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.8M | $23.9M | $15.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $125M | $73.3M | $95.8M |
| Net realized gain (non-derivative) | $41.6M | $-258K | $59.4M |
| Net unrealized appreciation (non-derivative) | $-15.5M | $-40.9M | $74.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Azbil Corp. EC | $47.5M | 1.99% |
| Advantech Co., Ltd. EC | $46.9M | 1.96% |
| Bunzl PLC EC | $45.3M | 1.90% |
| Olympus Corp. EC | $40M | 1.67% |
| Vz Holding Ag EC | $39.7M | 1.66% |
| Icon PLC EC | $39.5M | 1.65% |
| Recordati Industria Chimica E Farmaceutica S.p.a. EC | $38.7M | 1.62% |
| Obic Co., Ltd. EC | $38.5M | 1.61% |
| Cts Eventim Ag & Co. Kgaa EC | $37.5M | 1.57% |
| Raia Drogasil S.a. EC | $37.4M | 1.56% |
| Spirax Group PLC EC | $37.1M | 1.55% |
| Svenska Handelsbanken Ab EC | $36.6M | 1.53% |
| Weg S.a. EC | $36.3M | 1.52% |
| Allegion PLC EC | $35M | 1.46% |
| Invesco Treasury Portfolio STIV | $34.9M | 1.46% |
| Disco Corp. EC | $33.8M | 1.42% |
| Computershare Ltd. EC | $33.4M | 1.40% |
| Nien Made Enterprise Co., Ltd. EC | $33.2M | 1.39% |
| Kikkoman Corp. EC | $33.2M | 1.39% |
| Shimano Inc. EC | $30.9M | 1.29% |
| Partners Group Holding Ag EC | $30.8M | 1.29% |
| Chemometec A/s EC | $30.5M | 1.28% |
| Chow Tai Fook Jewellery Group Ltd. EC | $30.5M | 1.27% |
| Elisa Corp. EC | $29.6M | 1.24% |
| Gruma, S.a.b. De C.v. EC | $29.6M | 1.24% |
| Knorr-bremse Ag EC | $29.2M | 1.22% |
| Mycronic Ab EC | $28.8M | 1.21% |
| Andritz Ag EC | $28.6M | 1.20% |
| Tingyi (cayman Islands) Holding Corp. EC | $28.3M | 1.18% |
| Ccl Industries Inc. EC | $28.2M | 1.18% |
| Imi PLC EC | $27.5M | 1.15% |
| Sika Ag EC | $27.2M | 1.14% |
| Howden Joinery Group PLC EC | $26.9M | 1.13% |
| Tecan Group Ltd. EC | $26.1M | 1.09% |
| Gjensidige Forsikring Asa EC | $26.1M | 1.09% |
| Imcd N.v. EC | $25.4M | 1.06% |
| Neurones EC | $24.9M | 1.04% |
| Fuchs Se EP | $24.6M | 1.03% |
| Weir Group PLC (the) EC | $24.3M | 1.02% |
| Bkw Ag EC | $24M | 1.01% |
| Toyo Suisan Kaisha, Ltd. EC | $24M | 1.01% |
| Pandora A/s EC | $23.6M | 0.99% |
| Seria Co., Ltd. EC | $23.5M | 0.98% |
| Regional S.a. De Cv. EC | $23.4M | 0.98% |
| Nomura Research Institute, Ltd. EC | $23.3M | 0.97% |
| Cochlear Ltd. EC | $23M | 0.96% |
| Hkt Trust And Hkt Ltd. EC | $23M | 0.96% |
| Carl Zeiss Meditec Ag EC | $22.8M | 0.95% |
| Legrand EC | $22.6M | 0.95% |
| Tenaris S.a. EC | $22.5M | 0.94% |
| Interparfums EC | $22.5M | 0.94% |
| Coway Co., Ltd. EC | $22.3M | 0.93% |
| Loomis Ab EC | $22.2M | 0.93% |
| Rightmove PLC EC | $22.1M | 0.92% |
| Itausa S.a. EP | $22M | 0.92% |
| Cembra Money Bank Ag EC | $21.6M | 0.90% |
| Gaztransport Et Technigaz EC | $21.5M | 0.90% |
| Hexpol Ab EC | $21.5M | 0.90% |
| Hill & Smith PLC EC | $21.4M | 0.90% |
| Interpump Group S.p.a. EC | $21.4M | 0.89% |
Showing top 60 of 101 holdings.
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