Funds holding AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
ISIN US00900W5307 · United States · LEI 549300CGSTEJJ7H1ET84
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 5.2K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 100 | 3.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SOUND MIND INVESTING Valued Advisers Trust | 47 | 1.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| SOUND MIND INVESTING Valued Advisers Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 147 | 0.0 % |
| 2025Q4 | 2 | 0 | 147 | 0.0 % |
| 2025Q3 | 2 | 0 | 147 | 0.0 % |
| 2025Q2 | 2 | 0 | 147 | 0.0 % |
| 2025Q1 | 2 | 0 | 147 | -26.3 % |
| 2024Q4 | 2 | 0 | 200 | 0.0 % |
| 2024Q3 | 2 | 0 | 200 | 0.0 % |
| 2024Q2 | 2 | 0 | 200 | 0.0 % |
| 2024Q1 | 2 | 200 |
Cite this page
Titelia. "Funds holding AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)". https://titelia.com/en/stocks/aim-international-mutual-funds-invesco-international-mutual--US00900W5307