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
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