Holdings of Invesco International Value Fund
ISIN US00889A8229
AIM International Mutual Funds (Invesco International Mutual Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 929.9M $ including 906.4M $ in equities, 97.5 %
- Positions
- 54 in 20 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 608,000 | 42.2M $ | 4.54 % |
| 2 | Samsung Electronics Co Ltd | 260,808 | 39.3M $ | 4.22 % |
| 3 | Banco Santander SA | 2,513,981 | 30.7M $ | 3.30 % |
| 4 | AIA Group Ltd | 2,668,200 | 29.3M $ | 3.15 % |
| 5 | ORIX Corp | 799,400 | 26.9M $ | 2.89 % |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 1,189,211 | 26.3M $ | 2.82 % |
| 7 | Royal Bank of Canada | 143,782 | 25.9M $ | 2.78 % |
| 8 | Reliance Industries Ltd | 370,906 | 22.4M $ | 2.41 % |
| 9 | Mitsubishi UFJ Financial Group Inc | 1,226,000 | 22M $ | 2.37 % |
| 10 | ArcelorMittal SA | 372,369 | 21.6M $ | 2.32 % |
| 11 | Intesa Sanpaolo SpA | 3,139,676 | 21.3M $ | 2.29 % |
| 12 | Sandoz Group AG | 253,556 | 20.3M $ | 2.19 % |
| 13 | Alibaba Group Holding Ltd | 1,213,400 | 20M $ | 2.15 % |
| 14 | Anheuser-Busch InBev SA/NV | 254,769 | 19.3M $ | 2.07 % |
| 15 | Nestle SA | 187,247 | 19M $ | 2.04 % |
| 16 | Erste Group Bank AG | 166,257 | 18.4M $ | 1.98 % |
| 17 | Origin Energy Ltd | 2,098,602 | 18.4M $ | 1.97 % |
| 18 | ASR Nederland NV | 237,685 | 18.1M $ | 1.94 % |
| 19 | Deutsche Telekom AG | 557,999 | 18M $ | 1.94 % |
| 20 | OMV AG | 246,683 | 17.4M $ | 1.87 % |
| 21 | E.ON SE | 765,608 | 17M $ | 1.83 % |
| 22 | Fomento Economico Mexicano SAB de CV | 141,815 | 16.8M $ | 1.80 % |
| 23 | Suncor Energy Inc | 240,649 | 16.5M $ | 1.77 % |
| 24 | Japan Tobacco Inc | 436,800 | 16.3M $ | 1.75 % |
| 25 | Mitsui & Co Ltd | 433,300 | 16.3M $ | 1.75 % |
| 26 | Vonovia SE | 597,704 | 16.1M $ | 1.73 % |
| 27 | Standard Chartered PLC | 623,616 | 15.9M $ | 1.71 % |
| 28 | Societe Generale SA | 194,945 | 15.7M $ | 1.69 % |
| 29 | Contemporary Amperex Technology Co Ltd | 190,300 | 15M $ | 1.62 % |
| 30 | Sumitomo Realty & Development Co Ltd | 479,800 | 14.9M $ | 1.60 % |
| 31 | United Overseas Bank Ltd | 514,800 | 14.7M $ | 1.58 % |
| 32 | UniCredit SpA | 188,370 | 14.6M $ | 1.57 % |
| 33 | Airbus SE | 69,216 | 14.3M $ | 1.53 % |
| 34 | KDDI Corp | 871,900 | 14.3M $ | 1.53 % |
| 35 | Great-West Lifeco Inc | 262,831 | 14M $ | 1.51 % |
| 36 | AltaGas Ltd | 367,580 | 13.8M $ | 1.48 % |
| 37 | British American Tobacco PLC | 231,887 | 13.7M $ | 1.47 % |
| 38 | HDFC Bank Ltd | 523,998 | 13.3M $ | 1.43 % |
| 39 | Infineon Technologies AG | 190,830 | 12.8M $ | 1.38 % |
| 40 | Arca Continental SAB de CV | 994,411 | 11.9M $ | 1.28 % |
| 41 | Sony Group Corp | 593,900 | 11.9M $ | 1.28 % |
| 42 | Shell PLC | 259,891 | 11.7M $ | 1.26 % |
| 43 | Daimler Truck Holding AG | 225,507 | 11.4M $ | 1.22 % |
| 44 | BAE Systems PLC | 401,782 | 11.2M $ | 1.20 % |
| 45 | Vale SA | 670,082 | 11M $ | 1.18 % |
| 46 | Tencent Holdings Ltd | 174,800 | 10.6M $ | 1.14 % |
| 47 | Cie de Saint-Gobain SA | 102,801 | 9.4M $ | 1.01 % |
| 48 | Anglo American PLC | 186,896 | 9.2M $ | 0.99 % |
| 49 | Koninklijke Philips NV | 343,076 | 9M $ | 0.97 % |
| 50 | London Stock Exchange Group PLC | 68,990 | 9M $ | 0.96 % |
| 51 | Croda International PLC | 228,269 | 8.9M $ | 0.95 % |
| 52 | Stellantis NV | 1,084,498 | 8M $ | 0.86 % |
| 53 | Kyoto Financial Group Inc | 226,200 | 6.3M $ | 0.67 % |
| 54 | Yageo Corp | 442,000 | 4.5M $ | 0.48 % |
Sector breakdown
- Financials 26.7 %
- Technology 12.1 %
- Consumer staples 5.7 %
- Energy 5.6 %
- Industrials 4.6 %
- Communication 4.5 %
- Materials 3.3 %
- Consumer discretionary 2.2 %
- Utilities 1.9 %
- Unattributed 33.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 14.2 %
- United Kingdom 8.8 %
- Germany 8.3 %
- Hong Kong SAR China 8.3 %
- Canada 7.7 %
- Spain 6.3 %
- Taiwan 5.2 %
- France 4.3 %
- Switzerland 4.3 %
- South Korea 4.3 %
- Italy 4.0 %
- Austria 3.9 %
- Other countries 20.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 128.8M $ | 14.21 % |
| 2 | United Kingdom | 7 | 79.5M $ | 8.77 % |
| 3 | Germany | 5 | 75.3M $ | 8.31 % |
| 4 | Hong Kong SAR China | 4 | 74.9M $ | 8.27 % |
| 5 | Canada | 4 | 70.2M $ | 7.74 % |
| 6 | Spain | 2 | 56.9M $ | 6.28 % |
| 7 | Taiwan | 2 | 46.7M $ | 5.15 % |
| 8 | France | 3 | 39.4M $ | 4.34 % |
| 9 | Switzerland | 2 | 39.3M $ | 4.34 % |
| 10 | South Korea | 1 | 39.3M $ | 4.33 % |
| 11 | Italy | 2 | 35.9M $ | 3.96 % |
| 12 | Austria | 2 | 35.8M $ | 3.95 % |
Cite this page
Titelia. "Holdings of Invesco International Value Fund". https://titelia.com/en/funds/S000000227