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 |
|---|---|---|---|---|
| 301 | Nintendo Co Ltd | 500 | 24.5K $ | 0.04 % |
| 302 | Lonza Group AG | 39 | 24K $ | 0.04 % |
| 303 | Geely Automobile Holdings Ltd | 8,000 | 23.8K $ | 0.04 % |
| 304 | Haier Smart Home Co Ltd | 8,400 | 23.7K $ | 0.04 % |
| 305 | Grupo Financiero Inbursa SAB de CV | 9,600 | 23.6K $ | 0.04 % |
| 306 | Telefonica SA | 5,213 | 23.5K $ | 0.04 % |
| 307 | Shoprite Holdings Ltd | 1,380 | 23.3K $ | 0.04 % |
| 308 | Wal-Mart de Mexico SAB de CV | 7,373 | 23.2K $ | 0.04 % |
| 309 | Advantech Co Ltd | 2,000 | 22.9K $ | 0.04 % |
| 310 | China Petroleum & Chemical Corp | 38,000 | 22.5K $ | 0.04 % |
| 311 | KE Holdings Inc | 1,303 | 22.3K $ | 0.04 % |
| 312 | Powszechny Zaklad Ubezpieczen SA | 1,265 | 22.3K $ | 0.04 % |
| 313 | Bank Mandiri Persero Tbk PT | 86,700 | 22.1K $ | 0.04 % |
| 314 | Techtronic Industries Co Ltd | 1,500 | 21.7K $ | 0.04 % |
| 315 | China Shenhua Energy Co Ltd | 3,500 | 21.7K $ | 0.04 % |
| 316 | Enel Americas SA | 230,110 | 21.5K $ | 0.04 % |
| 317 | Thales SA | 77 | 21.2K $ | 0.04 % |
| 318 | Veolia Environnement SA | 498 | 21.1K $ | 0.04 % |
| 319 | Bayerische Motoren Werke AG | 230 | 21K $ | 0.04 % |
| 320 | SITC International Holdings Co Ltd | 5,000 | 20.9K $ | 0.04 % |
| 321 | Want Want China Holdings Ltd | 37,000 | 20.9K $ | 0.04 % |
| 322 | Transurban Group | 2,032 | 20.6K $ | 0.04 % |
| 323 | SinoPac Financial Holdings Co Ltd | 21,000 | 20.6K $ | 0.04 % |
| 324 | Smurfit Westrock PLC | 536 | 20.6K $ | 0.04 % |
| 325 | Metlen Energy & Metals PLC | 498 | 20.5K $ | 0.04 % |
| 326 | Xiaomi Corp | 5,400 | 20.3K $ | 0.04 % |
| 327 | adidas AG | 116 | 20.1K $ | 0.04 % |
| 328 | Axia Energia SA | 1,600 | 20K $ | 0.04 % |
| 329 | NIDEC CORP | 1,300 | 20K $ | 0.04 % |
| 330 | Quanta Computer Inc | 2,000 | 19.9K $ | 0.04 % |
| 331 | Malayan Banking Bhd | 7,100 | 19.8K $ | 0.04 % |
| 332 | LY Corp | 7,500 | 19.7K $ | 0.04 % |
| 333 | Partners Group Holding AG | 18 | 19.6K $ | 0.04 % |
| 334 | WPG Holdings Ltd | 6,000 | 19.2K $ | 0.03 % |
| 335 | Koninklijke Philips NV | 728 | 19.2K $ | 0.03 % |
| 336 | Hansoh Pharmaceutical Group Co Ltd | 4,000 | 19.2K $ | 0.03 % |
| 337 | China Tower Corp Ltd | 13,500 | 19.1K $ | 0.03 % |
| 338 | NIO Inc | 2,990 | 19.1K $ | 0.03 % |
| 339 | Heineken Holding NV | 268 | 19K $ | 0.03 % |
| 340 | BIM Birlesik Magazalar AS | 1,150 | 18.9K $ | 0.03 % |
| 341 | ANTA Sports Products Ltd | 1,800 | 18.9K $ | 0.03 % |
| 342 | RHB Bank Bhd | 9,000 | 18.5K $ | 0.03 % |
| 343 | Akbank TAS | 11,347 | 18.4K $ | 0.03 % |
| 344 | Lenovo Group Ltd | 12,000 | 18K $ | 0.03 % |
| 345 | Sampo Oyj | 1,725 | 17.9K $ | 0.03 % |
| 346 | Taiwan High Speed Rail Corp | 21,000 | 17.6K $ | 0.03 % |
| 347 | Akeso Inc | 1,000 | 17.5K $ | 0.03 % |
| 348 | TS Financial Holding Co Ltd | 23,000 | 17.3K $ | 0.03 % |
| 349 | SoftBank Corp | 12,200 | 17.2K $ | 0.03 % |
| 350 | KB Financial Group Inc | 154 | 16.9K $ | 0.03 % |
| 351 | Skandinaviska Enskilda Banken AB | 843 | 16.7K $ | 0.03 % |
| 352 | COSCO SHIPPING Holdings Co Ltd | 9,000 | 16.6K $ | 0.03 % |
| 353 | United Tractors Tbk PT | 9,800 | 16.5K $ | 0.03 % |
| 354 | First Financial Holding Co Ltd | 17,397 | 15.9K $ | 0.03 % |
| 355 | Kia Corp | 154 | 15.9K $ | 0.03 % |
| 356 | Allwyn AG | 1,111 | 15.9K $ | 0.03 % |
| 357 | Li Auto Inc | 1,800 | 15.8K $ | 0.03 % |
| 358 | Siemens Healthineers AG | 384 | 15.7K $ | 0.03 % |
| 359 | BB Seguridade Participacoes SA | 2,300 | 15.7K $ | 0.03 % |
| 360 | Nongfu Spring Co Ltd | 2,600 | 15.7K $ | 0.03 % |
| 361 | ENN Energy Holdings Ltd | 2,000 | 15.7K $ | 0.03 % |
| 362 | Shandong Gold Mining Co Ltd | 4,250 | 15.6K $ | 0.03 % |
| 363 | China Minsheng Banking Corp Ltd | 34,000 | 15.5K $ | 0.03 % |
| 364 | Cellnex Telecom SA | 460 | 15.5K $ | 0.03 % |
| 365 | CEZ AS | 268 | 15.5K $ | 0.03 % |
| 366 | MOL Hungarian Oil & Gas PLC | 1,150 | 15.4K $ | 0.03 % |
| 367 | Daiwa House Industry Co Ltd | 500 | 15.3K $ | 0.03 % |
| 368 | Press Metal Aluminium Holdings Bhd | 7,000 | 15.2K $ | 0.03 % |
| 369 | Barito Pacific Tbk PT | 141,600 | 15K $ | 0.03 % |
| 370 | Cheng Shin Rubber Industry Co Ltd | 15,000 | 14.8K $ | 0.03 % |
| 371 | China Resources Power Holdings Co Ltd | 6,000 | 14.8K $ | 0.03 % |
| 372 | Postal Savings Bank of China Co Ltd | 23,000 | 14.8K $ | 0.03 % |
| 373 | Hellenic Telecommunications Organization SA | 691 | 14.8K $ | 0.03 % |
| 374 | Banco de Chile | 78,391 | 14.7K $ | 0.03 % |
| 375 | TIME dotCom Bhd | 9,600 | 14.6K $ | 0.03 % |
| 376 | PICC Property & Casualty Co Ltd | 8,000 | 14.5K $ | 0.03 % |
| 377 | H & M Hennes & Mauritz AB | 804 | 14.4K $ | 0.03 % |
| 378 | Nan Ya Plastics Corp | 5,000 | 14.4K $ | 0.03 % |
| 379 | Li Ning Co Ltd | 5,500 | 14.3K $ | 0.03 % |
| 380 | Hua Nan Financial Holdings Co Ltd | 13,992 | 14.2K $ | 0.03 % |
| 381 | President Chain Store Corp | 2,000 | 14.1K $ | 0.03 % |
| 382 | Daikin Industries Ltd | 100 | 14.1K $ | 0.03 % |
| 383 | Axiata Group Bhd | 23,300 | 13.8K $ | 0.03 % |
| 384 | Jiangsu Expressway Co Ltd | 10,000 | 13.6K $ | 0.02 % |
| 385 | Chongqing Rural Commercial Bank Co Ltd | 15,000 | 13.3K $ | 0.02 % |
| 386 | Wistron Corp | 3,000 | 13.2K $ | 0.02 % |
| 387 | Santander Bank Polska SA | 77 | 13.1K $ | 0.02 % |
| 388 | New Oriental Education & Technology Group Inc | 2,400 | 13.1K $ | 0.02 % |
| 389 | Bank Central Asia Tbk PT | 38,600 | 13.1K $ | 0.02 % |
| 390 | China Steel Corp | 22,000 | 13.1K $ | 0.02 % |
| 391 | KGHM Polska Miedz SA | 154 | 12.9K $ | 0.02 % |
| 392 | Westpac Banking Corp | 460 | 12.9K $ | 0.02 % |
| 393 | WEG SA | 1,400 | 12.7K $ | 0.02 % |
| 394 | Anhui Conch Cement Co Ltd | 5,000 | 12.5K $ | 0.02 % |
| 395 | National Australia Bank Ltd | 422 | 12.2K $ | 0.02 % |
| 396 | Petronas Chemicals Group Bhd | 8,100 | 12.1K $ | 0.02 % |
| 397 | EXOR NV | 154 | 12.1K $ | 0.02 % |
| 398 | Heineken NV | 154 | 12K $ | 0.02 % |
| 399 | Kunlun Energy Co Ltd | 12,000 | 11.5K $ | 0.02 % |
| 400 | JD Health International Inc | 1,950 | 11.5K $ | 0.02 % |
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