Your funds, side by side
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) · 54 lines · as of Apr 30, 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 | 4.54 % |
| Samsung Electronics Co Ltd | 4.22 % |
| Banco Santander SA | 3.30 % |
| AIA Group Ltd | 3.15 % |
| ORIX Corp | 2.89 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.82 % |
| Royal Bank of Canada | 2.78 % |
| Reliance Industries Ltd | 2.41 % |
| Mitsubishi UFJ Financial Group Inc | 2.37 % |
| ArcelorMittal SA | 2.32 % |
| Intesa Sanpaolo SpA | 2.29 % |
| Sandoz Group AG | 2.19 % |
| Alibaba Group Holding Ltd | 2.15 % |
| Anheuser-Busch InBev SA/NV | 2.07 % |
| Nestle SA | 2.04 % |
| Erste Group Bank AG | 1.98 % |
| Origin Energy Ltd | 1.97 % |
| ASR Nederland NV | 1.94 % |
| Deutsche Telekom AG | 1.94 % |
| OMV AG | 1.87 % |
| E.ON SE | 1.83 % |
| Fomento Economico Mexicano SAB de CV | 1.80 % |
| Suncor Energy Inc | 1.77 % |
| Japan Tobacco Inc | 1.75 % |
| Mitsui & Co Ltd | 1.75 % |
| Vonovia SE | 1.73 % |
| Standard Chartered PLC | 1.71 % |
| Societe Generale SA | 1.69 % |
| Contemporary Amperex Technology Co Ltd | 1.62 % |
| Sumitomo Realty & Development Co Ltd | 1.60 % |
1 funds, 54 lines read.