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
- 949.8M $ including 947.9M $ in equities, 99.8 %
- Positions
- 52 in 18 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 613,000 | 45.3M $ | 4.77 % |
| 2 | Banco Santander SA | 2,513,981 | 35.8M $ | 3.76 % |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 1,189,211 | 33.3M $ | 3.51 % |
| 4 | Royal Bank of Canada | 143,782 | 30.1M $ | 3.17 % |
| 5 | AIA Group Ltd | 2,957,200 | 29.8M $ | 3.14 % |
| 6 | SHELL PLC | 625,390 | 28.7M $ | 3.02 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 1,226,000 | 27.4M $ | 2.88 % |
| 8 | KDDI Corp | 1,468,300 | 27.1M $ | 2.85 % |
| 9 | ArcelorMittal SA | 372,369 | 26.3M $ | 2.77 % |
| 10 | BOC Hong Kong Holdings Ltd | 3,702,500 | 24.6M $ | 2.59 % |
| 11 | UniCredit SpA | 244,362 | 23M $ | 2.43 % |
| 12 | Sandoz Group AG | 282,242 | 23M $ | 2.42 % |
| 13 | ORIX Corp | 556,600 | 22.5M $ | 2.37 % |
| 14 | Erste Group Bank AG | 166,257 | 21.7M $ | 2.29 % |
| 15 | STANDARD CHARTERED PLC | 728,281 | 21.5M $ | 2.27 % |
| 16 | Anheuser-Busch InBev SA/NV | 234,685 | 20.4M $ | 2.15 % |
| 17 | Reliance Industries Ltd | 370,906 | 20.3M $ | 2.14 % |
| 18 | JAPAN TOBACCO INC | 442,000 | 19.7M $ | 2.07 % |
| 19 | Nestle SA | 195,963 | 19.6M $ | 2.06 % |
| 20 | ASR Nederland NV | 237,685 | 19.4M $ | 2.05 % |
| 21 | British American Tobacco PLC | 318,204 | 19.3M $ | 2.03 % |
| 22 | Chubu Electric Power Co Inc | 1,095,700 | 19M $ | 2.00 % |
| 23 | SAMSUNG ELECTRONICS CO LTD | 105,610 | 18.4M $ | 1.94 % |
| 24 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 141,815 | 18.2M $ | 1.91 % |
| 25 | OMV AG | 246,683 | 18M $ | 1.90 % |
| 26 | Great-West Lifeco Inc | 262,831 | 17.4M $ | 1.83 % |
| 27 | Tencent Holdings Ltd | 281,800 | 17.2M $ | 1.81 % |
| 28 | Daimler Truck Holding AG | 290,726 | 16.4M $ | 1.73 % |
| 29 | Origin Energy Ltd | 2,098,602 | 15.8M $ | 1.67 % |
| 30 | London Stock Exchange Group PLC | 140,642 | 15.8M $ | 1.67 % |
| 31 | Intesa Sanpaolo SpA | 2,043,999 | 15.5M $ | 1.63 % |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 26,892 | 14.8M $ | 1.55 % |
| 33 | Vonovia SE | 597,704 | 14.5M $ | 1.53 % |
| 34 | Telefonica Brasil SA | 2,248,188 | 14.5M $ | 1.52 % |
| 35 | Mitsui & Co Ltd | 467,800 | 14.4M $ | 1.51 % |
| 36 | MTU Aero Engines AG | 30,983 | 13M $ | 1.37 % |
| 37 | HDFC Bank Ltd | 523,998 | 12.5M $ | 1.32 % |
| 38 | Arca Continental SAB de CV | 1,088,418 | 12.5M $ | 1.31 % |
| 39 | Cie de Saint-Gobain SA | 131,571 | 12.4M $ | 1.30 % |
| 40 | AltaGas Ltd | 305,792 | 12.2M $ | 1.28 % |
| 41 | Alibaba Group Holding Ltd | 781,500 | 11.9M $ | 1.25 % |
| 42 | Kia Corp | 130,835 | 11.8M $ | 1.24 % |
| 43 | Suncor Energy Inc | 175,036 | 11.8M $ | 1.24 % |
| 44 | Koninklijke Philips NV | 431,611 | 11.4M $ | 1.20 % |
| 45 | Bayer AG | 188,259 | 10.4M $ | 1.10 % |
| 46 | Vale SA | 692,106 | 10.4M $ | 1.10 % |
| 47 | Asustek Computer Inc | 409,000 | 10.1M $ | 1.07 % |
| 48 | TOKIO MARINE HOLDINGS INC | 197,000 | 10M $ | 1.06 % |
| 49 | Contemporary Amperex Technology Co Ltd | 126,700 | 10M $ | 1.06 % |
| 50 | Realtek Semiconductor Corp | 386,000 | 8M $ | 0.84 % |
| 51 | Kyoto Financial Group Inc | 226,200 | 6.2M $ | 0.66 % |
| 52 | Airbus SE | 19,188 | 4.5M $ | 0.47 % |
Sector breakdown
- Financials 29.2 %
- Technology 7.8 %
- Energy 6.4 %
- Consumer staples 6.3 %
- Consumer discretionary 2.8 %
- Materials 2.4 %
- Industrials 2.0 %
- Communication 1.8 %
- Health care 1.1 %
- Unattributed 40.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.8 %
- JPY 15.4 %
- HKD 9.9 %
- CAD 7.5 %
- TWD 6.7 %
- GBP 6.0 %
- USD 5.4 %
- CHF 4.5 %
- KRW 3.2 %
- BRL 2.6 %
- AUD 1.7 %
- MXN 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.4 %
- Hong Kong SAR China 9.9 %
- United Kingdom 9.0 %
- Canada 7.5 %
- Spain 7.3 %
- Taiwan 6.7 %
- Netherlands 6.0 %
- Germany 5.7 %
- Switzerland 4.5 %
- Austria 4.2 %
- Italy 4.1 %
- India 3.5 %
- Other countries 16.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 146.2M $ | 15.42 % |
| 2 | Hong Kong SAR China | 5 | 93.6M $ | 9.87 % |
| 3 | United Kingdom | 4 | 85.3M $ | 9.00 % |
| 4 | Canada | 4 | 71.4M $ | 7.54 % |
| 5 | Spain | 2 | 69.1M $ | 7.29 % |
| 6 | Taiwan | 3 | 63.5M $ | 6.70 % |
| 7 | Netherlands | 3 | 57.1M $ | 6.02 % |
| 8 | Germany | 4 | 54.4M $ | 5.74 % |
| 9 | Switzerland | 2 | 42.6M $ | 4.49 % |
| 10 | Austria | 2 | 39.8M $ | 4.20 % |
| 11 | Italy | 2 | 38.5M $ | 4.06 % |
| 12 | India | 2 | 32.8M $ | 3.46 % |
Cite this page
Titelia. "Holdings of Invesco International Value Fund". https://titelia.com/en/funds/S000000227