Invesco International Core Equity Fund is a registered fund series of AIM International Mutual Funds (Invesco International Mutual Funds) (series S000000231). Net assets $68.6M as of 2023-01-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roche Holding AG | — | $2.9M | 426.23% |
| TotalEnergies SE | — | $2.3M | 338.75% |
| AIA Group Ltd. | — | $2.0M | 292.34% |
| Airbus SE | — | $2.0M | 285.10% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $1.9M | 283.68% |
| AstraZeneca PLC | — | $1.8M | 268.51% |
| KDDI Corp. | — | $1.8M | 257.32% |
| DBS Group Holdings Ltd. | — | $1.8M | 256.03% |
| Nintendo Co., Ltd. | — | $1.7M | 253.43% |
| Tate & Lyle PLC | — | $1.7M | 242.59% |
| BP PLC | — | $1.6M | 233.42% |
| Heineken Holding N.V. | — | $1.5M | 219.58% |
| Novartis AG | — | $1.5M | 216.73% |
| BAWAG Group AG | — | $1.5M | 216.05% |
| Ariston Holding N.V. | — | $1.4M | 209.71% |
| Report date | Net assets |
|---|---|
| 2023-01-31 | $68.6M |
| 2022-10-31 | $55.7M |
| 2022-07-31 | $61.1M |
| 2022-04-30 | $66.5M |
| 2022-01-31 | $74.5M |
| 2021-10-31 | $73.1M |
| 2021-07-31 | $74.2M |
| 2021-04-30 | $74.2M |