# Invesco International Select Equity Fund

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.

## Profile

- Series ID: S000052140
- Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)
- LEI: 549300TBJXBD154R4267
- Net assets: $7.5M
- Total assets: $7.5M
- As of: 2023-07-31

## 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 (72 reported)

_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](https://search.stillhousedata.com/security/W25918116) | — | $205K | 275.64% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059202) | — | $205K | 274.73% |
| London Stock Exchange Group PLC | — | $201K | 269.05% |
| Flutter Entertainment PLC | — | $196K | 262.77% |
| [Dollarama Inc.](https://search.stillhousedata.com/security/25675T107) | — | $177K | 237.67% |
| Davide Campari-Milano N.V. | — | $172K | 231.32% |
| Rentokil Initial PLC | — | $171K | 229.09% |
| [ResMed Inc.](https://search.stillhousedata.com/security/761152107) | — | $169K | 227.35% |
| Amadeus IT Group, S.A. | — | $164K | 219.78% |
| Sika AG | — | $159K | 213.25% |

## Net asset history

| 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 |

## 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/S000052140.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.