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 |
|---|---|---|---|---|
| 201 | Astra International Tbk PT | 139,800 | 48.4K $ | 0.09 % |
| 202 | China CITIC Bank Corp Ltd | 46,000 | 48.2K $ | 0.09 % |
| 203 | FirstRand Ltd | 9,046 | 48K $ | 0.09 % |
| 204 | KGI Financial Holding Co Ltd | 70,000 | 47.7K $ | 0.09 % |
| 205 | Disco Corp | 100 | 47.6K $ | 0.09 % |
| 206 | KDDI Corp | 2,900 | 47.5K $ | 0.09 % |
| 207 | Fast Retailing Co Ltd | 100 | 47.1K $ | 0.09 % |
| 208 | Wuxi Biologics Cayman Inc | 11,000 | 47K $ | 0.09 % |
| 209 | Yang Ming Marine Transport Corp | 30,000 | 46.7K $ | 0.08 % |
| 210 | Japan Post Bank Co Ltd | 2,700 | 46.3K $ | 0.08 % |
| 211 | Canon Inc | 1,800 | 46.3K $ | 0.08 % |
| 212 | ITOCHU Corp | 3,700 | 45.9K $ | 0.08 % |
| 213 | CSL Ltd | 498 | 44.9K $ | 0.08 % |
| 214 | Daiichi Life Group, Inc. | 4,900 | 44.9K $ | 0.08 % |
| 215 | Endesa SA | 997 | 44.7K $ | 0.08 % |
| 216 | New China Life Insurance Co Ltd | 6,800 | 44.7K $ | 0.08 % |
| 217 | Cie Generale des Etablissements Michelin SCA | 1,227 | 44.4K $ | 0.08 % |
| 218 | Fujitsu Ltd | 2,200 | 44.2K $ | 0.08 % |
| 219 | Diageo PLC | 2,147 | 43.4K $ | 0.08 % |
| 220 | TIM SA/Brazil | 8,200 | 42.6K $ | 0.08 % |
| 221 | Sea Ltd | 498 | 42.3K $ | 0.08 % |
| 222 | Tenaga Nasional Bhd | 11,500 | 42.1K $ | 0.08 % |
| 223 | Danone SA | 536 | 42K $ | 0.08 % |
| 224 | KBC Group NV | 307 | 40.9K $ | 0.07 % |
| 225 | Alcon AG | 536 | 40K $ | 0.07 % |
| 226 | Capitec Bank Holdings Ltd | 154 | 40K $ | 0.07 % |
| 227 | CSPC Pharmaceutical Group Ltd | 36,640 | 39.9K $ | 0.07 % |
| 228 | CITIC Ltd | 24,000 | 39.9K $ | 0.07 % |
| 229 | United Overseas Bank Ltd | 1,400 | 39.9K $ | 0.07 % |
| 230 | Aena SME SA | 1,456 | 39.8K $ | 0.07 % |
| 231 | Telefonica Brasil SA | 5,000 | 39.6K $ | 0.07 % |
| 232 | Grupo Mexico SAB de CV | 3,600 | 39.4K $ | 0.07 % |
| 233 | BASF SE | 613 | 39.3K $ | 0.07 % |
| 234 | RELX PLC | 1,073 | 39.1K $ | 0.07 % |
| 235 | 3i Group PLC | 1,111 | 38.6K $ | 0.07 % |
| 236 | Renesas Electronics Corp | 1,900 | 38.4K $ | 0.07 % |
| 237 | Suzuki Motor Corp | 3,400 | 38K $ | 0.07 % |
| 238 | TCC Group Holdings Co Ltd | 49,000 | 38K $ | 0.07 % |
| 239 | Eni SpA | 1,342 | 37.9K $ | 0.07 % |
| 240 | China Pacific Insurance Group Co Ltd | 8,600 | 37.5K $ | 0.07 % |
| 241 | Arca Continental SAB de CV | 3,100 | 37.2K $ | 0.07 % |
| 242 | Sandvik AB | 881 | 37.1K $ | 0.07 % |
| 243 | ASE Technology Holding Co Ltd | 1,150 | 36.1K $ | 0.07 % |
| 244 | MS&AD Insurance Group Holdings Inc | 1,400 | 36K $ | 0.07 % |
| 245 | Far Eastern New Century Corp | 43,000 | 35.1K $ | 0.06 % |
| 246 | Compass Group PLC | 1,227 | 34.7K $ | 0.06 % |
| 247 | Spotify Technology SA | 77 | 34.4K $ | 0.06 % |
| 248 | ZTO Express Cayman Inc | 1,342 | 34.3K $ | 0.06 % |
| 249 | Aselsan Elektronik Sanayi Ve Ticaret AS | 3,679 | 34.3K $ | 0.06 % |
| 250 | Daiichi Sankyo Co Ltd | 2,100 | 34.1K $ | 0.06 % |
| 251 | ORLEN SA | 920 | 33.8K $ | 0.06 % |
| 252 | Impala Platinum Holdings Ltd | 2,376 | 33.3K $ | 0.06 % |
| 253 | China Merchants Bank Co Ltd | 5,500 | 33.3K $ | 0.06 % |
| 254 | Vipshop Holdings Ltd | 2,300 | 33.1K $ | 0.06 % |
| 255 | Tencent Music Entertainment Group | 3,604 | 33K $ | 0.06 % |
| 256 | China Overseas Land & Investment Ltd | 19,000 | 32.6K $ | 0.06 % |
| 257 | Bid Corp Ltd | 1,303 | 32K $ | 0.06 % |
| 258 | Chugai Pharmaceutical Co Ltd | 600 | 32K $ | 0.06 % |
| 259 | Telstra Group Ltd. | 8,280 | 31.8K $ | 0.06 % |
| 260 | WuXi AppTec Co Ltd | 1,800 | 31.6K $ | 0.06 % |
| 261 | Nedbank Group Ltd | 1,955 | 31.2K $ | 0.06 % |
| 262 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,648 | 31.1K $ | 0.06 % |
| 263 | Experian PLC | 843 | 30.8K $ | 0.06 % |
| 264 | Uni-President Enterprises Corp | 14,000 | 30.7K $ | 0.06 % |
| 265 | Yageo Corp | 3,000 | 30.6K $ | 0.06 % |
| 266 | Standard Bank Group Ltd | 1,572 | 30.3K $ | 0.06 % |
| 267 | Harmony Gold Mining Co Ltd | 1,916 | 30.2K $ | 0.05 % |
| 268 | Latam Airlines Group SA | 1,269,350 | 30.2K $ | 0.05 % |
| 269 | Japan Tobacco Inc | 800 | 29.8K $ | 0.05 % |
| 270 | China Resources Land Ltd | 7,000 | 29.4K $ | 0.05 % |
| 271 | Singapore Telecommunications Ltd | 8,100 | 29.3K $ | 0.05 % |
| 272 | Localiza Rent a Car SA | 3,100 | 28.7K $ | 0.05 % |
| 273 | Jiangxi Copper Co Ltd | 6,000 | 28.5K $ | 0.05 % |
| 274 | Turkiye Is Bankasi AS | 89,507 | 28.4K $ | 0.05 % |
| 275 | Unimicron Technology Corp | 1,000 | 28.4K $ | 0.05 % |
| 276 | Capgemini SE | 230 | 28K $ | 0.05 % |
| 277 | Absa Group Ltd | 1,994 | 28K $ | 0.05 % |
| 278 | Hyundai Motor Co | 77 | 27.9K $ | 0.05 % |
| 279 | Poste Italiane SpA | 1,035 | 27.5K $ | 0.05 % |
| 280 | Sanlam Ltd | 5,329 | 27.4K $ | 0.05 % |
| 281 | Bridgestone Corp | 1,300 | 27K $ | 0.05 % |
| 282 | Wolters Kluwer NV | 345 | 26.9K $ | 0.05 % |
| 283 | Ferrari NV | 77 | 26.6K $ | 0.05 % |
| 284 | Amadeus IT Group SA | 460 | 26.5K $ | 0.05 % |
| 285 | MISC Bhd | 12,500 | 26.4K $ | 0.05 % |
| 286 | Aluminum Corp of China Ltd | 18,000 | 26.4K $ | 0.05 % |
| 287 | Atlassian Corp | 384 | 26.3K $ | 0.05 % |
| 288 | Public Bank Bhd | 22,300 | 26.3K $ | 0.05 % |
| 289 | Synnex Technology International Corp | 10,000 | 26.2K $ | 0.05 % |
| 290 | Svenska Handelsbanken AB | 1,840 | 26.1K $ | 0.05 % |
| 291 | Sompo Holdings Inc | 700 | 26.1K $ | 0.05 % |
| 292 | Wan Hai Lines Ltd | 11,000 | 25.9K $ | 0.05 % |
| 293 | IHH Healthcare Bhd | 11,600 | 25.8K $ | 0.05 % |
| 294 | Chailease Holding Co Ltd | 7,000 | 25.7K $ | 0.05 % |
| 295 | Pernod Ricard SA | 345 | 25.6K $ | 0.05 % |
| 296 | Coca-Cola Europacific Partners PLC | 268 | 25.3K $ | 0.05 % |
| 297 | Eregli Demir ve Celik Fabrikalari TAS | 32,429 | 25.2K $ | 0.05 % |
| 298 | Powszechna Kasa Oszczednosci Bank Polski SA | 959 | 25.1K $ | 0.05 % |
| 299 | Weichai Power Co Ltd | 5,000 | 24.9K $ | 0.05 % |
| 300 | CHAGEE HOLDINGS LTD | 2,223 | 24.7K $ | 0.04 % |
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