Invesco International Value Fund is a registered fund series of AIM International Mutual Funds (Invesco International Mutual Funds) (series S000000227). Net assets $929.9M as of 2026-04-30.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $47.8M | 514.04% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $42.2M | 453.91% |
| Samsung Electronics Co., Ltd. | — | $39.3M | 422.36% |
| Banco Santander S.A. | — | $30.7M | 329.90% |
| AIA Group Ltd. | — | $29.3M | 315.02% |
| ORIX Corp.. | — | $26.9M | 289.34% |
| Banco Bilbao Vizcaya Argentaria S.A. | — | $26.3M | 282.41% |
| Royal Bank of Canada | — | $25.9M | 278.10% |
| Mitsubishi Ufj Financial Group, Inc. | — | $22.0M | 236.83% |
| ArcelorMittal | — | $21.6M | 232.48% |
| Intesa Sanpaolo S.p.A. | — | $21.3M | 229.40% |
| Reliance Industries Ltd. | — | $20.7M | 223.03% |
| Sandoz Group AG | — | $20.3M | 218.72% |
| Alibaba Group Holding Ltd. | — | $20.0M | 215.06% |
| Anheuser-Busch InBev S.A./N.V. | — | $19.3M | 207.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $929.9M |
| 2026-01-31 | $970.8M |
| 2025-10-31 | $927.9M |
| 2025-07-31 | $404.0M |
| 2025-04-30 | $415.3M |
| 2025-01-31 | $408.0M |
| 2024-10-31 | $451.4M |
| 2024-07-31 | $486.7M |