# Invesco Asia Pacific Equity Fund

Invesco Asia Pacific Equity Fund is a registered fund series of AIM International Mutual Funds (Invesco International Mutual Funds) (series S000000226). Net assets $464.0M as of 2026-04-30.

## Profile

- Series ID: S000000226
- Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)
- LEI: 54930082BHQ54RK5N406
- Net assets: $464.0M
- Total assets: $475.3M
- As of: 2026-04-30

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $48.8M | 1052.53% |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $31.4M | 676.91% |
| [Tencent Holdings Ltd.](https://search.stillhousedata.com/security/G87572163) | — | $21.4M | 462.18% |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718118) | — | $15.3M | 330.39% |
| Woodside Energy Group Ltd. | — | $15.2M | 328.11% |
| [Kasikornbank PCL](https://search.stillhousedata.com/security/Y4591R118) | — | $15.1M | 324.48% |
| [United Overseas Bank Ltd.](https://search.stillhousedata.com/security/Y9T10P105) | — | $12.7M | 274.30% |
| [AIA Group Ltd.](https://search.stillhousedata.com/security/Y002A1105) | — | $12.5M | 269.46% |
| NetEase, Inc. | — | $12.4M | 266.64% |
| [HDFC Bank Ltd.](https://search.stillhousedata.com/security/40415F101) | — | $10.7M | 229.54% |
| [Largan Precision Co., Ltd.](https://search.stillhousedata.com/security/Y52144105) | — | $10.5M | 226.71% |
| [MediaTek Inc.](https://search.stillhousedata.com/security/Y5945U103) | — | $10.5M | 226.70% |
| Anglo American PLC | — | $10.2M | 220.07% |
| [Inner Mongolia Yili Industrial Group Co., Ltd.](https://search.stillhousedata.com/security/Y408DG116) | — | $10.1M | 218.02% |
| [Hon Hai Precision Industry Co., Ltd.](https://search.stillhousedata.com/security/Y36861105) | — | $10.0M | 214.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $464.0M |
| 2026-01-31 | $476.3M |
| 2025-10-31 | $465.3M |
| 2025-07-31 | $430.0M |
| 2025-04-30 | $411.0M |
| 2025-01-31 | $370.1M |
| 2024-10-31 | $400.6M |
| 2024-07-31 | $388.2M |

## More

- [Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)](https://search.stillhousedata.com/registrant/880859)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000226.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.