Holdings of Invesco International Value Fund
AIM International Mutual Funds (Invesco International Mutual Funds) · 54 declared positions · as of Apr 30, 2026
Original filing · Net assets 929.9M $ · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Financials 13.5 %
- Technology 9.0 %
- Communication 4.5 %
- Consumer staples 3.6 %
- Industrials 2.8 %
- Consumer discretionary 2.2 %
- Energy 1.3 %
- Unattributed 63.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 36.5 %
- JPY 14.2 %
- HKD 8.3 %
- CAD 7.7 %
- GBP 7.5 %
- USD 5.8 %
- TWD 5.2 %
- CHF 4.3 %
- KRW 4.3 %
- AUD 2.0 %
- SGD 1.6 %
- MXN 1.3 %
- BRL 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 14.2 %
- GB 8.8 %
- DE 8.3 %
- HK 8.3 %
- CA 7.7 %
- ES 6.3 %
- TW 5.2 %
- FR 4.3 %
- CH 4.3 %
- KR 4.3 %
- IT 4.0 %
- AT 3.9 %
- Other countries 20.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 8 | 128.8M $ | 14.21 % |
| GB | 7 | 79.5M $ | 8.77 % |
| DE | 5 | 75.3M $ | 8.31 % |
| HK | 4 | 74.9M $ | 8.27 % |
| CA | 4 | 70.2M $ | 7.74 % |
| ES | 2 | 56.9M $ | 6.28 % |
| TW | 2 | 46.7M $ | 5.15 % |
| FR | 3 | 39.4M $ | 4.34 % |
| CH | 2 | 39.3M $ | 4.34 % |
| KR | 1 | 39.3M $ | 4.33 % |
| IT | 2 | 35.9M $ | 3.96 % |
| AT | 2 | 35.8M $ | 3.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 608,000 | 42.2M $ | 4.54 % |
| Samsung Electronics Co Ltd | 260,808 | 39.3M $ | 4.22 % |
| Banco Santander SA | 2,513,981 | 30.7M $ | 3.30 % |
| AIA Group Ltd | 2,668,200 | 29.3M $ | 3.15 % |
| ORIX Corp | 799,400 | 26.9M $ | 2.89 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,189,211 | 26.3M $ | 2.82 % |
| Royal Bank of Canada | 143,782 | 25.9M $ | 2.78 % |
| Reliance Industries Ltd | 370,906 | 22.4M $ | 2.41 % |
| Mitsubishi UFJ Financial Group Inc | 1,226,000 | 22M $ | 2.37 % |
| ArcelorMittal SA | 372,369 | 21.6M $ | 2.32 % |
| Intesa Sanpaolo SpA | 3,139,676 | 21.3M $ | 2.29 % |
| Sandoz Group AG | 253,556 | 20.3M $ | 2.19 % |
| Alibaba Group Holding Ltd | 1,213,400 | 20M $ | 2.15 % |
| Anheuser-Busch InBev SA/NV | 254,769 | 19.3M $ | 2.07 % |
| Nestle SA | 187,247 | 19M $ | 2.04 % |
| Erste Group Bank AG | 166,257 | 18.4M $ | 1.98 % |
| Origin Energy Ltd | 2,098,602 | 18.4M $ | 1.97 % |
| ASR Nederland NV | 237,685 | 18.1M $ | 1.94 % |
| Deutsche Telekom AG | 557,999 | 18M $ | 1.94 % |
| OMV AG | 246,683 | 17.4M $ | 1.87 % |
| E.ON SE | 765,608 | 17M $ | 1.83 % |
| Fomento Economico Mexicano SAB de CV | 141,815 | 16.8M $ | 1.80 % |
| Suncor Energy Inc | 240,649 | 16.5M $ | 1.77 % |
| Japan Tobacco Inc | 436,800 | 16.3M $ | 1.75 % |
| Mitsui & Co Ltd | 433,300 | 16.3M $ | 1.75 % |
| Vonovia SE | 597,704 | 16.1M $ | 1.73 % |
| Standard Chartered PLC | 623,616 | 15.9M $ | 1.71 % |
| Societe Generale SA | 194,945 | 15.7M $ | 1.69 % |
| Contemporary Amperex Technology Co Ltd | 190,300 | 15M $ | 1.62 % |
| Sumitomo Realty & Development Co Ltd | 479,800 | 14.9M $ | 1.60 % |
| United Overseas Bank Ltd | 514,800 | 14.7M $ | 1.58 % |
| UniCredit SpA | 188,370 | 14.6M $ | 1.57 % |
| Airbus SE | 69,216 | 14.3M $ | 1.53 % |
| KDDI Corp | 871,900 | 14.3M $ | 1.53 % |
| Great-West Lifeco Inc | 262,831 | 14M $ | 1.51 % |
| AltaGas Ltd | 367,580 | 13.8M $ | 1.48 % |
| British American Tobacco PLC | 231,887 | 13.7M $ | 1.47 % |
| HDFC Bank Ltd | 523,998 | 13.3M $ | 1.43 % |
| Infineon Technologies AG | 190,830 | 12.8M $ | 1.38 % |
| Arca Continental SAB de CV | 994,411 | 11.9M $ | 1.28 % |
| Sony Group Corp | 593,900 | 11.9M $ | 1.28 % |
| Shell PLC | 259,891 | 11.7M $ | 1.26 % |
| Daimler Truck Holding AG | 225,507 | 11.4M $ | 1.22 % |
| BAE Systems PLC | 401,782 | 11.2M $ | 1.20 % |
| Vale SA | 670,082 | 11M $ | 1.18 % |
| Tencent Holdings Ltd | 174,800 | 10.6M $ | 1.14 % |
| Cie de Saint-Gobain SA | 102,801 | 9.4M $ | 1.01 % |
| Anglo American PLC | 186,896 | 9.2M $ | 0.99 % |
| Koninklijke Philips NV | 343,076 | 9M $ | 0.97 % |
| London Stock Exchange Group PLC | 68,990 | 9M $ | 0.96 % |
| Croda International PLC | 228,269 | 8.9M $ | 0.95 % |
| Stellantis NV | 1,084,498 | 8M $ | 0.86 % |
| Kyoto Financial Group Inc | 226,200 | 6.3M $ | 0.67 % |
| Yageo Corp | 442,000 | 4.5M $ | 0.48 % |