Aim International Mutual Funds (invesco International Mutual Funds) · net assets $8.9B · 66 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.9M | $39.4M | $37.5M |
| Reinvestment | $35.6 | $1.48K | $24.8 |
| Redemptions | $160M | $144M | $133M |
| Net realized gain (non-derivative) | $82.5M | $134M | $72.5M |
| Net unrealized appreciation (non-derivative) | $392M | $17.3M | $-584M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc. EC | $869M | 9.77% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $680M | 7.65% |
| Lam Research Corp. EC | $546M | 6.13% |
| Nvidia Corp. EC | $532M | 5.98% |
| Meta Platforms, Inc. EC | $395M | 4.44% |
| Broadcom Inc. EC | $383M | 4.31% |
| Amazon.com, Inc. EC | $334M | 3.75% |
| Visa Inc. EC | $320M | 3.60% |
| Analog Devices, Inc. EC | $316M | 3.55% |
| Eli Lilly And Co. EC | $311M | 3.50% |
| S&P Global Inc. EC | $280M | 3.14% |
| Marvell Technology, Inc. EC | $263M | 2.96% |
| Dlf Ltd. EC | $217M | 2.44% |
| Shopify Inc. EC | $187M | 2.10% |
| Microsoft Corp. EC | $178M | 2.00% |
| Arm Holdings PLC EC | $164M | 1.85% |
| Thermo Fisher Scientific Inc. EC | $138M | 1.55% |
| Marriott International, Inc. EC | $131M | 1.48% |
| Airbus Se EC | $127M | 1.43% |
| Lonza Group Ag EC | $126M | 1.42% |
| Asml Holding N.v. EC | $103M | 1.16% |
| Sk Hynix Inc. EC | $103M | 1.16% |
| Sandisk Corp. EC | $96.6M | 1.09% |
| Intuitive Surgical, Inc. EC | $96.1M | 1.08% |
| Allianz Se EC | $92.8M | 1.04% |
| Mastercard Inc. EC | $92.7M | 1.04% |
| Brunello Cucinelli S.p.a. EC | $81.6M | 0.92% |
| Adyen N.v. EC | $79.3M | 0.89% |
| Tjx Cos., Inc. (the) EC | $78.1M | 0.88% |
| Galderma Group Ag EC | $78M | 0.88% |
| Tencent Holdings Ltd. EC | $75.2M | 0.84% |
| Lvmh Moet Hennessy Louis Vuitton EC | $73.6M | 0.83% |
| Capcom Co., Ltd. EC | $68.3M | 0.77% |
| Be Semiconductor Industries N.v. EC | $68M | 0.76% |
| Spotify Technology S.a. EC | $66.1M | 0.74% |
| Sap Se EC | $65.7M | 0.74% |
| Boston Scientific Corp. EC | $65.3M | 0.73% |
| Keyence Corp. EC | $59.5M | 0.67% |
| Icici Bank Ltd. EC | $58.9M | 0.66% |
| Ecolab Inc. EC | $58.9M | 0.66% |
| Jd.com, Inc. EC | $55.2M | 0.62% |
| Hoya Corp. EC | $54.7M | 0.61% |
| Apple Inc. EC | $53.2M | 0.60% |
| Cadence Design Systems, Inc. EC | $53M | 0.60% |
| Atlas Copco Ab EC | $50.7M | 0.57% |
| Assa Abloy Ab EC | $47.9M | 0.54% |
| Mercadolibre, Inc. EC | $47.3M | 0.53% |
| Intercontinental Exchange, Inc. EC | $45.3M | 0.51% |
| Netflix, Inc. EC | $44.7M | 0.50% |
| Hdfc Bank Ltd. EC | $41.9M | 0.47% |
| Idexx Laboratories, Inc. EC | $41.7M | 0.47% |
| Las Vegas Sands Corp. EC | $39.5M | 0.44% |
| Invesco Private Prime Fund STIV | $38.2M | 0.43% |
| Stryker Corp. EC | $36.8M | 0.41% |
| Iqvia Holdings Inc. EC | $36.8M | 0.41% |
| Servicenow, Inc. EC | $33.3M | 0.37% |
| Linde PLC EC | $31.7M | 0.36% |
| Essilorluxottica EC | $25.3M | 0.28% |
| Phathom Pharmaceuticals, Inc. EC | $20.5M | 0.23% |
| Berkshire Hathaway Inc. EC | $19.2M | 0.22% |
Showing top 60 of 66 holdings.
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