Aim International Mutual Funds (invesco International Mutual Funds) · net assets $3.29B · 63 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.7M | $47.6M | $156M |
| Reinvestment | $0.42 | $0 | $0 |
| Redemptions | $96.4M | $160M | $221M |
| Net realized gain (non-derivative) | $23.6M | $27.6M | $63.5M |
| Net unrealized appreciation (non-derivative) | $109M | $101M | $-137M |
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 | $314M | 9.52% |
| Asml Holding N.v. EC | $155M | 4.71% |
| Siemens Ag EC | $105M | 3.20% |
| Bae Systems PLC EC | $90.9M | 2.76% |
| Sk Hynix Inc. EC | $89.9M | 2.73% |
| Mitsubishi Ufj Financial Group, Inc. EC | $86.4M | 2.62% |
| Lonza Group Ag EC | $78.9M | 2.40% |
| Hsbc Holdings PLC EC | $77.2M | 2.34% |
| Reliance Industries Ltd. EC | $75.3M | 2.28% |
| Dollarama Inc. EC | $74.1M | 2.25% |
| Tencent Holdings Ltd. EC | $73.3M | 2.23% |
| Schneider Electric Se EC | $72.4M | 2.20% |
| Anheuser-busch Inbev S.a./n.v. EC | $71.7M | 2.18% |
| Compass Group PLC EC | $69.4M | 2.11% |
| Hitachi, Ltd. EC | $68M | 2.06% |
| Airbus Se EC | $67.5M | 2.05% |
| Astrazeneca PLC EC | $60.4M | 1.83% |
| Contemporary Amperex Technology Co., Ltd. EC | $60.3M | 1.83% |
| Galderma Group Ag EC | $59M | 1.79% |
| Alimentation Couche-tard Inc. EC | $59M | 1.79% |
| Keyence Corp. EC | $58.7M | 1.78% |
| Hoya Corp. EC | $58.2M | 1.77% |
| Air Liquide S.a. EC | $57M | 1.73% |
| L'oreal EC | $56.7M | 1.72% |
| Ferguson Enterprises Inc. EC | $53.7M | 1.63% |
| Shopify Inc. EC | $51.6M | 1.57% |
| Finecobank Banca Fineco S.p.a. EC | $50.5M | 1.53% |
| Icici Bank Ltd. EC | $49.7M | 1.51% |
| Booking Holdings Inc. EC | $49.6M | 1.51% |
| Advantest Corp. EC | $49.3M | 1.50% |
| Banco Santander S.a. EC | $48.9M | 1.48% |
| Dr. Lal Pathlabs Ltd. EC | $45M | 1.37% |
| Experian PLC EC | $44.3M | 1.34% |
| Cie Financiere Richemont S.a. EC | $44M | 1.33% |
| Novo Nordisk A/s EC | $42.5M | 1.29% |
| Sap Se EC | $41.7M | 1.26% |
| Arca Continental, S.a.b. De C.v. EC | $41.3M | 1.25% |
| Weir Group PLC (the) EC | $39.4M | 1.19% |
| Straumann Holding Ag EC | $39.2M | 1.19% |
| Societe Generale EC | $38.5M | 1.17% |
| Rolls-royce Holdings PLC EC | $37.5M | 1.14% |
| Samsung Electronics Co., Ltd. EC | $36.8M | 1.12% |
| Illumina, Inc. EC | $35.5M | 1.08% |
| Aia Group Ltd. EC | $30.5M | 0.93% |
| Allegro.eu S.a. EC | $30.1M | 0.91% |
| Super Group (sghc) Ltd. EC | $29.5M | 0.89% |
| Alibaba Group Holding Ltd. EC | $28.8M | 0.87% |
| Mercadolibre, Inc. EC | $27.1M | 0.82% |
| Argenx Se EC | $26M | 0.79% |
| Alfa Laval Ab EC | $25M | 0.76% |
| Orsted A/s EC | $24.5M | 0.74% |
| Hermes International EC | $24.4M | 0.74% |
| Invesco Treasury Portfolio STIV | $23.9M | 0.73% |
| Ryanair Holdings PLC EC | $22.7M | 0.69% |
| Tokyo Electron Ltd. EC | $22.4M | 0.68% |
| Unicredit S.p.a. EC | $21.4M | 0.65% |
| Erste Group Bank Ag EC | $20.8M | 0.63% |
| Imcd N.v. EC | $18.8M | 0.57% |
| Anglogold Ashanti PLC EC | $14.2M | 0.43% |
| Invesco Government & Agency Portfolio STIV | $12.9M | 0.39% |
Showing top 60 of 63 holdings.
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