# Invesco International Core Equity Fund

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.

## Profile

- Series ID: S000000231
- Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)
- LEI: 549300MVGOQ3OEMP5G28
- Net assets: $68.6M
- Total assets: $70.1M
- As of: 2023-01-31

## 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 Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## Top holdings (62 reported)

_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.](https://search.stillhousedata.com/security/874039100) | — | $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](https://search.stillhousedata.com/security/G86838128) | — | $1.7M | 242.59% |
| BP PLC | — | $1.6M | 233.42% |
| Heineken Holding N.V. | — | $1.5M | 219.58% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $1.5M | 216.73% |
| [BAWAG Group AG](https://search.stillhousedata.com/security/A0997C107) | — | $1.5M | 216.05% |
| [Ariston Holding N.V.](https://search.stillhousedata.com/security/N3945C100) | — | $1.4M | 209.71% |

## Net asset history

| 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 |

## 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/S000000231.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.