# Invesco Advantage International Fund

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.

## Profile

- Series ID: S000064626
- Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)
- LEI: 549300DY8VWZEUFPC182
- Net assets: $55.1M
- Total assets: $55.4M
- As of: 2026-04-30

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [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 Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $7.5M | 1356.21% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $4.0M | 730.27% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/874039100) | — | $1.9M | 336.24% |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $1.6M | 285.02% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059202) | — | $886K | 160.85% |
| [Delta Electronics, Inc.](https://search.stillhousedata.com/security/Y20263102) | — | $771K | 140.02% |
| [SK hynix Inc.](https://search.stillhousedata.com/security/Y8085F100) | — | $752K | 136.46% |
| [Shell PLC](https://search.stillhousedata.com/security/G80827101) | — | $746K | 135.40% |
| [Novartis AG](https://search.stillhousedata.com/security/H5820Q150) | — | $703K | 127.53% |
| [Siemens Energy AG](https://search.stillhousedata.com/security/D6T47E106) | — | $650K | 117.94% |
| Alibaba Group Holding Ltd. | — | $628K | 113.98% |
| BHP Group Ltd. | — | $621K | 112.64% |
| [MediaTek Inc.](https://search.stillhousedata.com/security/Y5945U103) | — | $584K | 106.07% |
| [China Construction Bank Corp.](https://search.stillhousedata.com/security/Y1397N101) | — | $581K | 105.52% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/G4634U169) | — | $578K | 104.98% |

## Net asset history

| 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 |

## 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/S000064626.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.