# Invesco International Equity Fund

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.

## Profile

- Series ID: S000064627
- Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)
- LEI: 549300GQD5WL80RQNX43
- Net assets: $855.3M
- Total assets: $874.1M
- As of: 2023-04-30

## 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 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 (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Investor AB | — | $26.0M | 303.89% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $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.](https://search.stillhousedata.com/security/40415F101) | — | $22.2M | 259.22% |
| [CGI Inc.](https://search.stillhousedata.com/security/12532H104) | — | $21.7M | 253.26% |
| Amadeus IT Group, S.A. | — | $19.7M | 230.50% |
| [Schneider Electric SE](https://search.stillhousedata.com/security/F86921107) | — | $19.3M | 225.09% |
| Sandvik AB | — | $18.5M | 216.21% |
| Reckitt Benckiser Group PLC | — | $18.5M | 216.21% |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | — | $18.3M | 214.01% |
| Wolters Kluwer N.V. | — | $18.0M | 210.01% |
| [Icon PLC](https://search.stillhousedata.com/security/G4705A100) | — | $17.6M | 206.24% |
| Novo Nordisk A/S | — | $17.5M | 204.50% |
| Heineken N.V. | — | $17.2M | 201.10% |

## Net asset history

| 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 |

## 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/S000064627.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.