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 |
|---|---|---|---|---|
| 101 | Anglogold Ashanti Plc | 1,111 | 103.2K $ | 0.19 % |
| 102 | Otsuka Holdings Co Ltd | 1,400 | 102K $ | 0.19 % |
| 103 | PetroChina Co Ltd | 66,000 | 101.8K $ | 0.18 % |
| 104 | Pegatron Corp | 38,000 | 99.4K $ | 0.18 % |
| 105 | Taiwan Mobile Co Ltd | 28,000 | 98.6K $ | 0.18 % |
| 106 | E.ON SE | 4,370 | 97K $ | 0.18 % |
| 107 | Sumitomo Corp | 2,600 | 96.7K $ | 0.18 % |
| 108 | Evergreen Marine Corp Taiwan Ltd | 14,800 | 94.7K $ | 0.17 % |
| 109 | Eurobank SA | 21,696 | 94.4K $ | 0.17 % |
| 110 | Seven & i Holdings Co Ltd | 7,900 | 94.2K $ | 0.17 % |
| 111 | Tesco PLC | 14,298 | 93.7K $ | 0.17 % |
| 112 | Ping An Insurance Group Co of China Ltd | 11,500 | 93.5K $ | 0.17 % |
| 113 | Banco BTG Pactual SA | 7,800 | 93.5K $ | 0.17 % |
| 114 | OTP Bank Nyrt | 691 | 92.7K $ | 0.17 % |
| 115 | Asustek Computer Inc | 5,000 | 92.6K $ | 0.17 % |
| 116 | AP Moller - Maersk A/S | 39 | 92.6K $ | 0.17 % |
| 117 | CK Hutchison Holdings Ltd | 11,000 | 91.9K $ | 0.17 % |
| 118 | Glencore PLC | 11,768 | 91.5K $ | 0.17 % |
| 119 | Deutsche Post AG | 1,533 | 90.8K $ | 0.16 % |
| 120 | Panasonic Holdings Corp. | 4,400 | 90K $ | 0.16 % |
| 121 | Komatsu Ltd | 2,100 | 89.9K $ | 0.16 % |
| 122 | Fomento Economico Mexicano SAB de CV | 7,500 | 88.6K $ | 0.16 % |
| 123 | Vodafone Group PLC | 55,238 | 87.9K $ | 0.16 % |
| 124 | Gold Fields Ltd | 2,070 | 87.7K $ | 0.16 % |
| 125 | Mitsui Fudosan Co Ltd | 7,700 | 84.3K $ | 0.15 % |
| 126 | Zijin Mining Group Co Ltd | 18,000 | 83.6K $ | 0.15 % |
| 127 | Far EasTone Telecommunications Co Ltd | 28,000 | 83.5K $ | 0.15 % |
| 128 | Banco Santander Brasil SA | 14,100 | 82.7K $ | 0.15 % |
| 129 | Legrand SA | 460 | 82.4K $ | 0.15 % |
| 130 | Standard Chartered PLC | 3,220 | 82K $ | 0.15 % |
| 131 | Investor AB | 1,994 | 80.9K $ | 0.15 % |
| 132 | ORIX Corp | 2,400 | 80.8K $ | 0.15 % |
| 133 | Largan Precision Co Ltd | 1,000 | 80.3K $ | 0.15 % |
| 134 | Deutsche Bank AG | 2,568 | 79.8K $ | 0.14 % |
| 135 | Geberit AG | 116 | 78.4K $ | 0.14 % |
| 136 | Nanya Technology Corp | 11,000 | 77.9K $ | 0.14 % |
| 137 | CaixaBank SA | 6,095 | 77.6K $ | 0.14 % |
| 138 | Bank Polska Kasa Opieki SA | 1,227 | 76.8K $ | 0.14 % |
| 139 | Midea Group Co Ltd | 6,500 | 75.1K $ | 0.14 % |
| 140 | SSE PLC | 2,070 | 74.1K $ | 0.13 % |
| 141 | Anglo American PLC | 1,495 | 74K $ | 0.13 % |
| 142 | DBS Group Holdings Ltd | 1,600 | 73.8K $ | 0.13 % |
| 143 | Koninklijke Ahold Delhaize NV | 1,572 | 73.7K $ | 0.13 % |
| 144 | Shin-Etsu Chemical Co Ltd | 1,600 | 73.7K $ | 0.13 % |
| 145 | Cie de Saint-Gobain SA | 804 | 73.7K $ | 0.13 % |
| 146 | Accton Technology Corp | 1,000 | 73.2K $ | 0.13 % |
| 147 | Infineon Technologies AG | 1,073 | 72.2K $ | 0.13 % |
| 148 | AXA SA | 1,495 | 72.1K $ | 0.13 % |
| 149 | National Grid PLC | 3,986 | 71.4K $ | 0.13 % |
| 150 | Bank of Communications Co Ltd | 78,000 | 71.3K $ | 0.13 % |
| 151 | B3 SA - Brasil Bolsa Balcao | 19,300 | 70.3K $ | 0.13 % |
| 152 | Innovent Biologics Inc | 6,000 | 70.1K $ | 0.13 % |
| 153 | Unilever PLC | 1,188 | 69.3K $ | 0.13 % |
| 154 | Tokio Marine Holdings Inc | 1,500 | 68.7K $ | 0.12 % |
| 155 | Sunbelt Rentals Holdings Inc | 881 | 67.4K $ | 0.12 % |
| 156 | Catcher Technology Co Ltd | 10,000 | 65.9K $ | 0.12 % |
| 157 | Reckitt Benckiser Group PLC | 1,035 | 65.9K $ | 0.12 % |
| 158 | International Container Terminal Services Inc | 5,630 | 65.2K $ | 0.12 % |
| 159 | Swisscom AG | 77 | 65.1K $ | 0.12 % |
| 160 | Trip.com Group Ltd | 1,200 | 64.8K $ | 0.12 % |
| 161 | Takeda Pharmaceutical Co Ltd | 1,938 | 64.8K $ | 0.12 % |
| 162 | ArcelorMittal SA | 1,111 | 64.5K $ | 0.12 % |
| 163 | Hong Kong Exchanges & Clearing Ltd | 1,200 | 63.9K $ | 0.12 % |
| 164 | Aeon Co Ltd | 6,600 | 63.6K $ | 0.12 % |
| 165 | Cemex SAB de CV | 51,600 | 63.4K $ | 0.12 % |
| 166 | Ferrovial SE | 920 | 63.2K $ | 0.11 % |
| 167 | Turk Hava Yollari AO | 9,200 | 62.6K $ | 0.11 % |
| 168 | Credicorp Ltd | 191 | 61.9K $ | 0.11 % |
| 169 | Volvo AB | 1,763 | 61.5K $ | 0.11 % |
| 170 | Chocoladefabriken Lindt & Spruengli AG | 5 | 61.3K $ | 0.11 % |
| 171 | Telkom Indonesia Persero Tbk PT | 374,700 | 61.3K $ | 0.11 % |
| 172 | Pop Mart International Group Ltd | 3,000 | 61.1K $ | 0.11 % |
| 173 | NTT Inc | 62,600 | 61K $ | 0.11 % |
| 174 | Central Japan Railway Co | 2,500 | 60K $ | 0.11 % |
| 175 | Murata Manufacturing Co Ltd | 1,800 | 59.7K $ | 0.11 % |
| 176 | National Bank of Greece SA | 3,679 | 58.3K $ | 0.11 % |
| 177 | Swedbank AB | 1,610 | 56.9K $ | 0.10 % |
| 178 | Honda Motor Co Ltd | 7,000 | 56.8K $ | 0.10 % |
| 179 | Ambev SA | 19,100 | 56K $ | 0.10 % |
| 180 | BYD Co Ltd | 4,200 | 55.9K $ | 0.10 % |
| 181 | CMOC Group Ltd | 24,000 | 54.9K $ | 0.10 % |
| 182 | Industrias Penoles SAB de CV | 1,075 | 54.2K $ | 0.10 % |
| 183 | Imperial Brands PLC | 1,418 | 53.9K $ | 0.10 % |
| 184 | Zurich Insurance Group AG | 77 | 53.7K $ | 0.10 % |
| 185 | Kuaishou Technology | 9,500 | 52.9K $ | 0.10 % |
| 186 | Kering SA | 191 | 52.5K $ | 0.10 % |
| 187 | Novatek Microelectronics Corp | 4,000 | 52K $ | 0.09 % |
| 188 | BOC Hong Kong Holdings Ltd | 9,000 | 51.8K $ | 0.09 % |
| 189 | Generali | 1,150 | 51.5K $ | 0.09 % |
| 190 | Danske Bank A/S | 997 | 51.3K $ | 0.09 % |
| 191 | Realtek Semiconductor Corp | 3,000 | 51.2K $ | 0.09 % |
| 192 | Credit Agricole SA | 2,568 | 50.2K $ | 0.09 % |
| 193 | Oversea-Chinese Banking Corp Ltd | 2,900 | 50K $ | 0.09 % |
| 194 | Telefonaktiebolaget LM Ericsson | 4,179 | 49.9K $ | 0.09 % |
| 195 | Telekom Malaysia Bhd | 26,400 | 49.8K $ | 0.09 % |
| 196 | Sino Biopharmaceutical Ltd | 71,000 | 49.4K $ | 0.09 % |
| 197 | Haleon PLC | 10,695 | 49.4K $ | 0.09 % |
| 198 | CRH PLC | 415 | 49.1K $ | 0.09 % |
| 199 | Denso Corp | 4,100 | 49K $ | 0.09 % |
| 200 | FANUC Corp | 1,100 | 48.6K $ | 0.09 % |
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