# Invesco International Value Fund

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.

## Profile

- Series ID: S000000227
- Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)
- LEI: 549300O4QWKZLQY6N775
- Net assets: $929.9M
- Total assets: $1.0B
- 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 Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (60 reported)

_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.](https://search.stillhousedata.com/security/Y84629107) | — | $42.2M | 453.91% |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $39.3M | 422.36% |
| [Banco Santander S.A.](https://search.stillhousedata.com/security/E19790109) | — | $30.7M | 329.90% |
| [AIA Group Ltd.](https://search.stillhousedata.com/security/Y002A1105) | — | $29.3M | 315.02% |
| [ORIX Corp..](https://search.stillhousedata.com/security/J61933123) | — | $26.9M | 289.34% |
| [Banco Bilbao Vizcaya Argentaria S.A.](https://search.stillhousedata.com/security/E11805103) | — | $26.3M | 282.41% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | — | $25.9M | 278.10% |
| [Mitsubishi Ufj Financial Group, Inc.](https://search.stillhousedata.com/security/J44497105) | — | $22.0M | 236.83% |
| [ArcelorMittal](https://search.stillhousedata.com/security/L0302D210) | — | $21.6M | 232.48% |
| [Intesa Sanpaolo S.p.A.](https://search.stillhousedata.com/security/T55067101) | — | $21.3M | 229.40% |
| [Reliance Industries Ltd.](https://search.stillhousedata.com/security/759470107) | — | $20.7M | 223.03% |
| [Sandoz Group AG](https://search.stillhousedata.com/security/H7140B103) | — | $20.3M | 218.72% |
| Alibaba Group Holding Ltd. | — | $20.0M | 215.06% |
| [Anheuser-Busch InBev S.A./N.V.](https://search.stillhousedata.com/security/B639CJ108) | — | $19.3M | 207.02% |

## Net asset history

| 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 |

## 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/S000000227.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.