Holdings of Invesco EQV International Equity Fund
AIM International Mutual Funds (Invesco International Mutual Funds) · 77 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 27.5 % of the equity sleeve
Sector breakdown
- Technology 15.8 %
- Industrials 5.1 %
- Financials 3.9 %
- Consumer discretionary 3.5 %
- Energy 3.3 %
- Communication 3.1 %
- Health care 2.5 %
- Materials 2.2 %
- Utilities 1.8 %
- Consumer staples 1.6 %
- Unattributed 57.3 %
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 21.1 %
- GBP 15.5 %
- USD 12.1 %
- JPY 10.9 %
- TWD 9.1 %
- KRW 6.2 %
- CAD 5.7 %
- HKD 5.3 %
- SEK 3.0 %
- CNY 2.4 %
- AUD 2.4 %
- INR 1.8 %
- DKK 1.4 %
- CHF 1.3 %
- THB 0.7 %
- SGD 0.5 %
- BRL 0.5 %
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
- GB 15.5 %
- JP 10.9 %
- FR 10.4 %
- TW 8.3 %
- US 6.7 %
- KR 6.2 %
- CA 5.7 %
- HK 5.3 %
- NL 3.5 %
- DE 3.4 %
- IN 3.2 %
- SE 3.0 %
- Other countries 17.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 10 | 282M $ | 15.54 % |
| JP | 8 | 198.3M $ | 10.93 % |
| FR | 8 | 189.4M $ | 10.44 % |
| TW | 3 | 150.5M $ | 8.29 % |
| US | 6 | 120.8M $ | 6.65 % |
| KR | 4 | 112M $ | 6.17 % |
| CA | 5 | 103.9M $ | 5.73 % |
| HK | 5 | 97M $ | 5.34 % |
| NL | 2 | 64.2M $ | 3.54 % |
| DE | 4 | 62.6M $ | 3.45 % |
| IN | 3 | 58.2M $ | 3.21 % |
| SE | 1 | 55.2M $ | 3.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,567,887 | 108.8M $ | 5.88 % |
| Investor AB | 1,359,867 | 55.2M $ | 2.98 % |
| Keyence Corp | 109,500 | 50.2M $ | 2.71 % |
| Legrand SA | 263,358 | 47.2M $ | 2.55 % |
| Samsung Electronics Co Ltd | 296,217 | 44.6M $ | 2.41 % |
| BAE Systems PLC | 1,585,442 | 44.1M $ | 2.38 % |
| ASM International NV | 41,315 | 40.4M $ | 2.18 % |
| Broadcom Inc | 93,970 | 39.2M $ | 2.12 % |
| Barclays PLC | 6,004,069 | 35.3M $ | 1.91 % |
| AstraZeneca PLC | 183,231 | 34.8M $ | 1.88 % |
| KB Financial Group Inc | 302,926 | 33.2M $ | 1.79 % |
| National Grid PLC | 1,807,966 | 32.4M $ | 1.75 % |
| SMC Corp | 63,800 | 31.4M $ | 1.70 % |
| Airbus SE | 151,003 | 31.1M $ | 1.68 % |
| Anheuser-Busch InBev SA/NV | 408,953 | 30.9M $ | 1.67 % |
| Panasonic Holdings Corp. | 1,419,700 | 29M $ | 1.57 % |
| AIA Group Ltd | 2,621,800 | 28.8M $ | 1.56 % |
| Philip Morris International Inc. | 173,836 | 28.7M $ | 1.55 % |
| BNP Paribas SA | 264,552 | 27.8M $ | 1.50 % |
| Teva Pharmaceutical Industries Ltd | 790,924 | 27.7M $ | 1.50 % |
| Contemporary Amperex Technology Co Ltd | 430,500 | 27.6M $ | 1.49 % |
| Bank Central Asia Tbk PT | 3,186,599 | 26.9M $ | 1.45 % |
| RELX PLC | 726,434 | 26.5M $ | 1.43 % |
| Royal Bank of Canada | 146,729 | 26.4M $ | 1.43 % |
| ICICI Bank Ltd | 958,583 | 25.5M $ | 1.38 % |
| Fresenius SE & Co. KGaA | 517,172 | 25M $ | 1.35 % |
| Shell PLC | 544,487 | 24.8M $ | 1.34 % |
| Cie Financiere Richemont SA | 127,104 | 24.4M $ | 1.32 % |
| Glencore PLC | 3,134,349 | 24.4M $ | 1.32 % |
| Tesco PLC | 3,673,147 | 24.1M $ | 1.30 % |
| ASML Holding NV | 16,469 | 23.8M $ | 1.29 % |
| KT&G Corp | 191,754 | 23.1M $ | 1.25 % |
| MediaTek Inc | 275,000 | 23M $ | 1.24 % |
| Bank of Montreal | 146,811 | 22.4M $ | 1.21 % |
| Tencent Holdings Ltd | 367,700 | 22.3M $ | 1.21 % |
| Weir Group PLC/The | 599,735 | 21.7M $ | 1.17 % |
| Hoya Corp | 116,000 | 21.7M $ | 1.17 % |
| Reliance Industries Ltd | 1,426,762 | 21.6M $ | 1.17 % |
| Oracle Corp | 132,840 | 21.4M $ | 1.16 % |
| RB Global Inc | 201,918 | 21.1M $ | 1.14 % |
| TotalEnergies SE | 216,555 | 20.1M $ | 1.09 % |
| Sony Group Corp | 993,400 | 19.9M $ | 1.08 % |
| Bombardier Inc | 92,131 | 19.6M $ | 1.06 % |
| Techtronic Industries Co Ltd | 1,333,500 | 19.3M $ | 1.05 % |
| E Ink Holdings Inc | 4,250,000 | 18.7M $ | 1.01 % |
| Yokohama Financial Group Inc | 1,965,400 | 18.7M $ | 1.01 % |
| FinecoBank Banca Fineco SpA | 745,207 | 18.5M $ | 1.00 % |
| ICON PLC | 155,434 | 18.4M $ | 0.99 % |
| LVMH Moet Hennessy Louis Vuitton SE | 32,791 | 17.5M $ | 0.95 % |
| Danone SA | 217,732 | 17.1M $ | 0.92 % |
| Bankinter SA | 999,183 | 16.6M $ | 0.90 % |
| Shenzhen Inovance Technology Co Ltd | 1,642,130 | 16.6M $ | 0.89 % |
| Schneider Electric SE | 51,854 | 16.5M $ | 0.89 % |
| Brambles Ltd | 959,209 | 15.7M $ | 0.85 % |
| BHP Group Ltd | 387,678 | 15.3M $ | 0.83 % |
| Tokyo Electron Ltd | 51,500 | 15.2M $ | 0.82 % |
| Airtac International Group | 319,000 | 14.9M $ | 0.81 % |
| Canadian Natural Resources Ltd | 303,494 | 14.5M $ | 0.78 % |
| Trip.com Group Ltd | 261,650 | 14.1M $ | 0.76 % |
| Anglo American PLC | 283,884 | 14M $ | 0.76 % |
| DSV A/S | 56,171 | 13.8M $ | 0.75 % |
| Allianz SE | 29,905 | 13.7M $ | 0.74 % |
| Deutsche Telekom AG | 411,576 | 13.3M $ | 0.72 % |
| Alibaba Group Holding Ltd | 751,200 | 12.4M $ | 0.67 % |
| Recruit Holdings Co Ltd | 263,900 | 12.2M $ | 0.66 % |
| Aristocrat Leisure Ltd | 353,877 | 12.2M $ | 0.66 % |
| Air Liquide SA | 56,324 | 12.1M $ | 0.65 % |
| Kanzhun Ltd | 878,961 | 11.9M $ | 0.64 % |
| Bangkok Dusit Medical Services PCL | 21,099,100 | 11.8M $ | 0.64 % |
| Novo Nordisk A/S | 266,210 | 11.3M $ | 0.61 % |
| SBI Life Insurance Co Ltd | 578,777 | 11.1M $ | 0.60 % |
| SK hynix Inc | 12,458 | 11.1M $ | 0.60 % |
| Heidelberg Materials AG | 48,064 | 10.6M $ | 0.57 % |
| Full Truck Alliance Co Ltd | 1,166,526 | 10.1M $ | 0.55 % |
| MercadoLibre Inc | 5,257 | 9.4M $ | 0.51 % |
| United Overseas Bank Ltd | 315,866 | 9M $ | 0.49 % |
| TOTVS SA | 1,393,076 | 9M $ | 0.48 % |