Invesco Advantage International Fund is a registered fund series of AIM International Mutual Funds (Invesco International Mutual Funds) (series S000064626). Net assets $55.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio | — | $7.5M | 1356.21% |
| Invesco Government & Agency Portfolio | — | $4.0M | 730.27% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $1.9M | 336.24% |
| Samsung Electronics Co., Ltd. | — | $1.6M | 285.02% |
| ASML Holding N.V. | — | $886K | 160.85% |
| Delta Electronics, Inc. | — | $771K | 140.02% |
| SK hynix Inc. | — | $752K | 136.46% |
| Shell PLC | — | $746K | 135.40% |
| Novartis AG | — | $703K | 127.53% |
| Siemens Energy AG | — | $650K | 117.94% |
| Alibaba Group Holding Ltd. | — | $628K | 113.98% |
| BHP Group Ltd. | — | $621K | 112.64% |
| MediaTek Inc. | — | $584K | 106.07% |
| China Construction Bank Corp. | — | $581K | 105.52% |
| HSBC Holdings PLC | — | $578K | 104.98% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $55.1M |
| 2026-01-31 | $70.7M |
| 2025-10-31 | $58.0M |
| 2025-07-31 | $45.6M |
| 2025-04-30 | $36.8M |
| 2025-01-31 | $33.0M |
| 2024-10-31 | $32.0M |
| 2024-07-31 | $32.4M |