# Invesco EQV International Equity Fund

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.

## Profile

- Series ID: S000000230
- Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)
- LEI: 5493009RN0Z1H173QY77
- Net assets: $1.9B
- Total assets: $2.0B
- 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 (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $108.8M | 588.28% |
| Invesco Private Prime Fund | — | $88.7M | 479.52% |
| [Investor AB](https://search.stillhousedata.com/security/W5R777115) | — | $55.2M | 298.29% |
| [Keyence Corp.](https://search.stillhousedata.com/security/J32491102) | — | $50.2M | 271.45% |
| [Legrand](https://search.stillhousedata.com/security/F56196185) | — | $47.2M | 255.02% |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $44.6M | 241.09% |
| [BAE Systems PLC](https://search.stillhousedata.com/security/G06940103) | — | $44.1M | 238.33% |
| [ASM International N.V.](https://search.stillhousedata.com/security/N07045201) | — | $40.4M | 218.45% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $39.2M | 212.01% |
| [Barclays PLC](https://search.stillhousedata.com/security/G08036124) | — | $35.3M | 190.74% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/G0593M107) | — | $34.8M | 187.88% |
| Invesco Private Government Fund | — | $34.2M | 184.66% |
| [KB Financial Group Inc.](https://search.stillhousedata.com/security/Y46007103) | — | $33.2M | 179.29% |
| [National Grid PLC](https://search.stillhousedata.com/security/G6S9A7120) | — | $32.4M | 174.92% |
| [Smc Corp.](https://search.stillhousedata.com/security/J75734103) | — | $31.4M | 169.56% |

## Net asset history

| 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 |

## 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/S000000230.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.