Invesco EQV International Equity Fund is a registered fund series of AIM International Mutual Funds (Invesco International Mutual Funds) (series S000000230). Net assets $1.9B as of 2026-04-30.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $108.8M | 588.28% |
| Invesco Private Prime Fund | — | $88.7M | 479.52% |
| Investor AB | — | $55.2M | 298.29% |
| Keyence Corp. | — | $50.2M | 271.45% |
| Legrand | — | $47.2M | 255.02% |
| Samsung Electronics Co., Ltd. | — | $44.6M | 241.09% |
| BAE Systems PLC | — | $44.1M | 238.33% |
| ASM International N.V. | — | $40.4M | 218.45% |
| Broadcom Inc. | — | $39.2M | 212.01% |
| Barclays PLC | — | $35.3M | 190.74% |
| AstraZeneca PLC | — | $34.8M | 187.88% |
| Invesco Private Government Fund | — | $34.2M | 184.66% |
| KB Financial Group Inc. | — | $33.2M | 179.29% |
| National Grid PLC | — | $32.4M | 174.92% |
| Smc Corp. | — | $31.4M | 169.56% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $2.2B |
| 2025-07-31 | $2.4B |
| 2025-04-30 | $2.4B |
| 2025-01-31 | $2.5B |
| 2024-10-31 | $2.6B |
| 2024-07-31 | $2.8B |