Aim International Mutual Funds (invesco International Mutual Funds) · net assets $2.23B · 181 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.0% · STIV: 5.2% · EP: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.6M | $15M | $11.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $45M | $45.3M | $41.6M |
| Net realized gain (non-derivative) | $38.9M | $37.3M | $36.1M |
| Net unrealized appreciation (non-derivative) | $22M | $-2.57M | $-90.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $47.3M | 2.12% |
| Hilton Worldwide Holdings Inc. EC | $38.9M | 1.75% |
| Monolithic Power Systems, Inc. EC | $35.3M | 1.58% |
| Invesco Treasury Portfolio STIV | $33.9M | 1.52% |
| Flex Ltd. EC | $31.1M | 1.40% |
| Snowflake Inc. EC | $29.5M | 1.32% |
| Datadog, Inc. EC | $29.3M | 1.31% |
| Ross Stores, Inc. EC | $27M | 1.21% |
| Cloudflare, Inc. EC | $26.6M | 1.19% |
| Curtiss-wright Corp. EC | $26M | 1.17% |
| Casey's General Stores, Inc. EC | $25M | 1.12% |
| Lattice Semiconductor Corp. EC | $24.3M | 1.09% |
| Quanta Services, Inc. EC | $24.3M | 1.09% |
| Carpenter Technology Corp. EC | $23.9M | 1.08% |
| Ametek, Inc. EC | $21.8M | 0.98% |
| Viking Holdings Ltd. EC | $21.6M | 0.97% |
| Macom Technology Solutions Holdings, Inc. EC | $20.8M | 0.93% |
| Teradyne, Inc. EC | $19.9M | 0.89% |
| Azbil Corp. EC | $19.4M | 0.87% |
| Keysight Technologies, Inc. EC | $19.3M | 0.87% |
| Advantech Co., Ltd. EC | $19.1M | 0.86% |
| Technipfmc PLC EC | $18.9M | 0.85% |
| Bunzl PLC EC | $18.7M | 0.84% |
| Woodward, Inc. EC | $18.5M | 0.83% |
| Marriott International, Inc. EC | $18.5M | 0.83% |
| Invesco Private Government Fund STIV | $18.4M | 0.82% |
| Cognex Corp. EC | $18.4M | 0.82% |
| Knight-swift Transportation Holdings Inc. EC | $18.3M | 0.82% |
| Royalty Pharma PLC EC | $18.3M | 0.82% |
| Mastec, Inc. EC | $18.3M | 0.82% |
| Invesco Government & Agency Portfolio STIV | $18.2M | 0.82% |
| Targa Resources Corp. EC | $17.6M | 0.79% |
| Xpo, Inc. EC | $17.6M | 0.79% |
| Rockwell Automation, Inc. EC | $17.4M | 0.78% |
| Comfort Systems Usa, Inc. EC | $17.3M | 0.78% |
| Guardant Health, Inc. EC | $17M | 0.77% |
| Evercore Inc. EC | $16.8M | 0.76% |
| Citizens Financial Group, Inc. EC | $16.5M | 0.74% |
| Olympus Corp. EC | $16.5M | 0.74% |
| Cheniere Energy, Inc. EC | $16.5M | 0.74% |
| Rbc Bearings Inc. EC | $16.4M | 0.74% |
| Vz Holding Ag EC | $16.4M | 0.74% |
| Westinghouse Air Brake Technologies Corp. EC | $16.3M | 0.73% |
| Waters Corp. EC | $16.2M | 0.73% |
| Icon PLC EC | $16.1M | 0.72% |
| W.w. Grainger, Inc. EC | $16.1M | 0.72% |
| Recordati Industria Chimica E Farmaceutica S.p.a. EC | $16M | 0.72% |
| Obic Co., Ltd. EC | $15.9M | 0.71% |
| Natera, Inc. EC | $15.8M | 0.71% |
| Weg S.a. EC | $15.7M | 0.70% |
| Itt Inc. EC | $15.6M | 0.70% |
| Msci Inc. EC | $15.5M | 0.70% |
| Cts Eventim Ag & Co. Kgaa EC | $15.5M | 0.70% |
| Raia Drogasil S.a. EC | $15.4M | 0.69% |
| Spirax Group PLC EC | $15.3M | 0.69% |
| Cardinal Health, Inc. EC | $15.2M | 0.68% |
| Svenska Handelsbanken Ab EC | $14.9M | 0.67% |
| Ralph Lauren Corp. EC | $14.7M | 0.66% |
| Allegion PLC EC | $14.4M | 0.65% |
| Celestica Inc. EC | $14.3M | 0.64% |
Showing top 60 of 181 holdings.
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