Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) · 52 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco International Value Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.77 % |
| Banco Santander SA | 3.76 % |
| Banco Bilbao Vizcaya Argentaria SA | 3.51 % |
| Royal Bank of Canada | 3.17 % |
| AIA Group Ltd | 3.14 % |
| SHELL PLC | 3.02 % |
| Mitsubishi UFJ Financial Group, Inc. | 2.88 % |
| KDDI Corp | 2.85 % |
| ArcelorMittal SA | 2.77 % |
| BOC Hong Kong Holdings Ltd | 2.59 % |
| UniCredit SpA | 2.43 % |
| Sandoz Group AG | 2.42 % |
| ORIX Corp | 2.37 % |
| Erste Group Bank AG | 2.29 % |
| STANDARD CHARTERED PLC | 2.27 % |
| Anheuser-Busch InBev SA/NV | 2.15 % |
| Reliance Industries Ltd | 2.14 % |
| JAPAN TOBACCO INC | 2.07 % |
| Nestle SA | 2.06 % |
| ASR Nederland NV | 2.05 % |
| British American Tobacco PLC | 2.03 % |
| Chubu Electric Power Co Inc | 2.00 % |
| SAMSUNG ELECTRONICS CO LTD | 1.94 % |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.91 % |
| OMV AG | 1.90 % |
| Great-West Lifeco Inc | 1.83 % |
| Tencent Holdings Ltd | 1.81 % |
| Daimler Truck Holding AG | 1.73 % |
| Origin Energy Ltd | 1.67 % |
| London Stock Exchange Group PLC | 1.67 % |
Titelia read 52 lines in these 1 funds.