Invesco International Select Equity Fund is a registered fund series of AIM International Mutual Funds (Invesco International Mutual Funds) (series S000052140). Net assets $7.5M as of 2023-07-31.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Novo Nordisk A/S | — | $297K | 398.44% |
| LVMH Moet Hennessy-Louis Vuitton SE | — | $275K | 369.55% |
| Reliance Industries Ltd. | — | $228K | 306.19% |
| Hermes International | — | $221K | 296.92% |
| Compass Group PLC | — | $207K | 277.85% |
| Epiroc AB | — | $205K | 275.64% |
| ASML Holding N.V. | — | $205K | 274.73% |
| London Stock Exchange Group PLC | — | $201K | 269.05% |
| Flutter Entertainment PLC | — | $196K | 262.77% |
| Dollarama Inc. | — | $177K | 237.67% |
| Davide Campari-Milano N.V. | — | $172K | 231.32% |
| Rentokil Initial PLC | — | $171K | 229.09% |
| ResMed Inc. | — | $169K | 227.35% |
| Amadeus IT Group, S.A. | — | $164K | 219.78% |
| Sika AG | — | $159K | 213.25% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $7.5M |
| 2023-04-30 | $9.6M |
| 2023-01-31 | $162.8M |
| 2022-10-31 | $140.2M |
| 2022-07-31 | $166.4M |
| 2022-04-30 | $178.4M |
| 2022-01-31 | $312.5M |
| 2021-10-31 | $321.7M |