Holdings of Invesco Advantage International Fund
AIM International Mutual Funds (Invesco International Mutual Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 55.1M $ including 42.1M $ in equities, 76.4 %
- Positions
- 442 in 34 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,677 | 1.9M $ | 3.36 % |
| 2 | Samsung Electronics Co Ltd | 10,427 | 1.6M $ | 2.85 % |
| 3 | ASML Holding NV | 613 | 886.1K $ | 1.61 % |
| 4 | Delta Electronics Inc | 11,000 | 771.4K $ | 1.40 % |
| 5 | SK hynix Inc | 843 | 751.8K $ | 1.36 % |
| 6 | Shell PLC | 16,406 | 745.9K $ | 1.35 % |
| 7 | Novartis AG | 4,754 | 702.6K $ | 1.28 % |
| 8 | Siemens Energy AG | 3,066 | 649.8K $ | 1.18 % |
| 9 | Alibaba Group Holding Ltd | 38,100 | 627.9K $ | 1.14 % |
| 10 | BHP Group Ltd | 15,678 | 620.5K $ | 1.13 % |
| 11 | MediaTek Inc | 7,000 | 584.4K $ | 1.06 % |
| 12 | China Construction Bank Corp | 515,000 | 581.3K $ | 1.06 % |
| 13 | HSBC Holdings PLC | 31,432 | 578.3K $ | 1.05 % |
| 14 | BNP Paribas SA | 4,599 | 483K $ | 0.88 % |
| 15 | Banco Santander SA | 39,291 | 479.4K $ | 0.87 % |
| 16 | Hon Hai Precision Industry Co Ltd | 60,000 | 423.9K $ | 0.77 % |
| 17 | Tencent Holdings Ltd | 6,900 | 419.1K $ | 0.76 % |
| 18 | ABB Ltd | 3,834 | 387.8K $ | 0.70 % |
| 19 | Vinci SA | 2,530 | 382.6K $ | 0.69 % |
| 20 | PDD Holdings Inc | 3,757 | 375.2K $ | 0.68 % |
| 21 | Roche Holding AG | 881 | 359K $ | 0.65 % |
| 22 | Industrial & Commercial Bank of China Ltd | 388,000 | 349.6K $ | 0.63 % |
| 23 | Hitachi Ltd | 10,800 | 343.4K $ | 0.62 % |
| 24 | UniCredit SpA | 4,179 | 323K $ | 0.59 % |
| 25 | Mitsubishi Electric Corp | 8,000 | 321K $ | 0.58 % |
| 26 | British American Tobacco PLC | 5,213 | 307K $ | 0.56 % |
| 27 | Novo Nordisk A/S | 7,129 | 303.2K $ | 0.55 % |
| 28 | Bank of China Ltd | 462,000 | 300K $ | 0.54 % |
| 29 | Iberdrola SA | 12,688 | 297.5K $ | 0.54 % |
| 30 | Holcim AG | 3,105 | 288.5K $ | 0.52 % |
| 31 | Mitsubishi Heavy Industries Ltd | 9,500 | 283.5K $ | 0.51 % |
| 32 | ARM Holdings PLC | 1,342 | 282.2K $ | 0.51 % |
| 33 | Mitsubishi Corp | 8,800 | 281.8K $ | 0.51 % |
| 34 | GSK PLC | 9,966 | 261.3K $ | 0.47 % |
| 35 | Deutsche Telekom AG | 8,050 | 260K $ | 0.47 % |
| 36 | China Hongqiao Group Ltd | 58,000 | 245.5K $ | 0.45 % |
| 37 | Hoya Corp | 1,300 | 242.8K $ | 0.44 % |
| 38 | Enel SpA | 20,392 | 238.1K $ | 0.43 % |
| 39 | Vale SA | 14,300 | 234.4K $ | 0.43 % |
| 40 | Safran SA | 728 | 233.8K $ | 0.42 % |
| 41 | Barclays PLC | 39,482 | 232.1K $ | 0.42 % |
| 42 | Rio Tinto PLC | 2,300 | 231.7K $ | 0.42 % |
| 43 | AIA Group Ltd | 20,600 | 226.2K $ | 0.41 % |
| 44 | JD.com Inc | 14,766 | 223.7K $ | 0.41 % |
| 45 | Bayer AG | 4,983 | 223.4K $ | 0.41 % |
| 46 | Banco Bilbao Vizcaya Argentaria SA | 10,081 | 222.6K $ | 0.40 % |
| 47 | Recruit Holdings Co Ltd | 4,700 | 217.7K $ | 0.40 % |
| 48 | Mitsubishi UFJ Financial Group Inc | 12,100 | 217.4K $ | 0.39 % |
| 49 | Siemens AG | 728 | 216.3K $ | 0.39 % |
| 50 | ING Groep NV | 7,360 | 213K $ | 0.39 % |
| 51 | BAE Systems PLC | 7,436 | 206.8K $ | 0.38 % |
| 52 | Rolls-Royce Holdings PLC | 12,727 | 204.8K $ | 0.37 % |
| 53 | Toyota Motor Corp. | 10,600 | 203.5K $ | 0.37 % |
| 54 | Sumitomo Mitsui Financial Group Inc | 5,600 | 197.7K $ | 0.36 % |
| 55 | SoftBank Group Corp | 5,600 | 191.3K $ | 0.35 % |
| 56 | NatWest Group PLC | 23,919 | 190.8K $ | 0.35 % |
| 57 | Rheinmetall AG | 116 | 185K $ | 0.34 % |
| 58 | Asia Vital Components Co Ltd | 2,000 | 183.1K $ | 0.33 % |
| 59 | Lloyds Banking Group PLC | 134,548 | 182.9K $ | 0.33 % |
| 60 | Tokyo Electron Ltd | 600 | 176.8K $ | 0.32 % |
| 61 | Sony Group Corp | 8,800 | 176.3K $ | 0.32 % |
| 62 | RWE AG | 2,415 | 175.8K $ | 0.32 % |
| 63 | Rio Tinto Ltd | 1,418 | 173.7K $ | 0.32 % |
| 64 | Chunghwa Telecom Co Ltd | 3,910 | 169.5K $ | 0.31 % |
| 65 | United Microelectronics Corp | 12,688 | 165.7K $ | 0.30 % |
| 66 | Mitsui & Co Ltd | 4,400 | 165.2K $ | 0.30 % |
| 67 | Sanofi SA | 1,763 | 165K $ | 0.30 % |
| 68 | Societe Generale SA | 2,032 | 163.6K $ | 0.30 % |
| 69 | Intesa Sanpaolo SpA | 23,230 | 157.8K $ | 0.29 % |
| 70 | America Movil SAB de CV | 118,600 | 157.6K $ | 0.29 % |
| 71 | Banco do Brasil SA | 35,100 | 157.4K $ | 0.29 % |
| 72 | AstraZeneca PLC | 804 | 152.5K $ | 0.28 % |
| 73 | Engie SA | 4,562 | 150.4K $ | 0.27 % |
| 74 | UBS Group AG | 3,297 | 145.9K $ | 0.26 % |
| 75 | Prosus NV | 2,990 | 144.8K $ | 0.26 % |
| 76 | TotalEnergies SE | 1,533 | 142.5K $ | 0.26 % |
| 77 | Nordea Bank Abp | 7,474 | 140.5K $ | 0.26 % |
| 78 | Sun Hung Kai Properties Ltd | 8,000 | 140.1K $ | 0.25 % |
| 79 | Meituan | 12,900 | 138.8K $ | 0.25 % |
| 80 | BP PLC | 17,288 | 136.8K $ | 0.25 % |
| 81 | Mercedes-Benz Group AG | 2,339 | 136.3K $ | 0.25 % |
| 82 | Nokia Oyj | 10,542 | 134K $ | 0.24 % |
| 83 | Mizuho Financial Group Inc | 3,070 | 132K $ | 0.24 % |
| 84 | Anheuser-Busch InBev SA/NV | 1,687 | 127.5K $ | 0.23 % |
| 85 | Baidu Inc | 8,050 | 127.1K $ | 0.23 % |
| 86 | Fortescue Ltd | 8,740 | 126K $ | 0.23 % |
| 87 | Mitsubishi Estate Co Ltd | 4,400 | 125.4K $ | 0.23 % |
| 88 | Japan Post Holdings Co Ltd | 10,800 | 125.2K $ | 0.23 % |
| 89 | Naspers Ltd | 2,223 | 120.4K $ | 0.22 % |
| 90 | NetEase Inc | 5,100 | 119.4K $ | 0.22 % |
| 91 | Agricultural Bank of China Ltd | 153,000 | 119.4K $ | 0.22 % |
| 92 | China Life Insurance Co Ltd | 31,000 | 114.4K $ | 0.21 % |
| 93 | Grupo Financiero Banorte SAB de CV | 10,400 | 112.9K $ | 0.21 % |
| 94 | Wesfarmers Ltd | 2,108 | 112K $ | 0.20 % |
| 95 | Prudential PLC | 7,398 | 111.5K $ | 0.20 % |
| 96 | Airbus SE | 536 | 110.5K $ | 0.20 % |
| 97 | Air Liquide SA | 498 | 107.1K $ | 0.19 % |
| 98 | Orange SA | 5,137 | 107K $ | 0.19 % |
| 99 | Allianz SE | 230 | 105K $ | 0.19 % |
| 100 | UCB SA | 384 | 104.6K $ | 0.19 % |
Sector breakdown
- Technology 17.3 %
- Financials 14.7 %
- Industrials 10.7 %
- Health care 6.1 %
- Materials 4.9 %
- Communication 3.9 %
- Consumer discretionary 3.5 %
- Utilities 2.6 %
- Energy 2.5 %
- Consumer staples 2.0 %
- Unattributed 31.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.2 %
- HKD 14.0 %
- JPY 12.8 %
- GBP 10.7 %
- USD 8.2 %
- TWD 8.1 %
- KRW 5.7 %
- CHF 5.3 %
- AUD 2.8 %
- BRL 2.2 %
- ZAR 1.5 %
- MXN 1.5 %
- DKK 1.1 %
- SEK 0.8 %
- MYR 0.7 %
- TRY 0.5 %
- PLN 0.5 %
- IDR 0.5 %
- SGD 0.5 %
- HUF 0.3 %
- CLP 0.3 %
- PHP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 13.3 %
- Taiwan 13.0 %
- Japan 12.8 %
- United Kingdom 11.8 %
- France 6.1 %
- Germany 5.7 %
- South Korea 5.7 %
- Switzerland 5.3 %
- Netherlands 3.5 %
- Spain 2.9 %
- Australia 2.8 %
- Brazil 2.2 %
- Other countries 15.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 70 | 5.6M $ | 13.27 % |
| 2 | Taiwan | 45 | 5.5M $ | 13.02 % |
| 3 | Japan | 57 | 5.4M $ | 12.84 % |
| 4 | United Kingdom | 33 | 5M $ | 11.81 % |
| 5 | France | 21 | 2.6M $ | 6.08 % |
| 6 | Germany | 16 | 2.4M $ | 5.67 % |
| 7 | South Korea | 5 | 2.4M $ | 5.66 % |
| 8 | Switzerland | 13 | 2.2M $ | 5.31 % |
| 9 | Netherlands | 10 | 1.5M $ | 3.49 % |
| 10 | Spain | 9 | 1.2M $ | 2.91 % |
| 11 | Australia | 10 | 1.2M $ | 2.77 % |
| 12 | Brazil | 15 | 906.4K $ | 2.15 % |
Cite this page
Titelia. "Holdings of Invesco Advantage International Fund". https://titelia.com/en/funds/S000064626