Invesco International Equity Fund is a registered fund series of AIM International Mutual Funds (Invesco International Mutual Funds) (series S000064627). Net assets $855.3M as of 2023-04-30.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Investor AB | — | $26.0M | 303.89% |
| Broadcom Inc. | — | $25.9M | 302.31% |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $25.4M | 296.41% |
| LVMH Moet Hennessy-Louis Vuitton SE | — | $22.7M | 265.44% |
| HDFC Bank Ltd. | — | $22.2M | 259.22% |
| CGI Inc. | — | $21.7M | 253.26% |
| Amadeus IT Group, S.A. | — | $19.7M | 230.50% |
| Schneider Electric SE | — | $19.3M | 225.09% |
| Sandvik AB | — | $18.5M | 216.21% |
| Reckitt Benckiser Group PLC | — | $18.5M | 216.21% |
| Linde PLC | — | $18.3M | 214.01% |
| Wolters Kluwer N.V. | — | $18.0M | 210.01% |
| Icon PLC | — | $17.6M | 206.24% |
| Novo Nordisk A/S | — | $17.5M | 204.50% |
| Heineken N.V. | — | $17.2M | 201.10% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $855.3M |
| 2023-01-31 | $893.3M |
| 2022-10-31 | $851.8M |
| 2022-07-31 | $1.0B |
| 2022-04-30 | $1.1B |
| 2022-01-31 | $1.3B |
| 2021-10-31 | $1.5B |
| 2021-07-31 | $1.5B |