Invesco International Growth Fund is a registered fund series of AIM International Mutual Funds (Invesco International Mutual Funds) (series S000064628). Net assets $3.4B as of 2026-04-30.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $299.2M | 892.89% |
| ASML Holding N.V. | — | $138.2M | 412.37% |
| Invesco Private Prime Fund | — | $124.4M | 371.21% |
| BAE Systems PLC | — | $124.3M | 370.96% |
| Siemens AG | — | $97.1M | 289.79% |
| Tencent Holdings Ltd. | — | $94.0M | 280.46% |
| Dollarama Inc. | — | $87.7M | 261.62% |
| Reliance Industries Ltd. | — | $84.7M | 252.80% |
| AstraZeneca PLC | — | $77.4M | 230.97% |
| Lonza Group AG | — | $77.2M | 230.52% |
| Ferguson Enterprises Inc. | — | $76.7M | 228.90% |
| SK hynix Inc. | — | $74.6M | 222.72% |
| Hoya Corp. | — | $72.2M | 215.50% |
| Mitsubishi Ufj Financial Group, Inc. | — | $70.6M | 210.62% |
| Alibaba Group Holding Ltd. | — | $69.9M | 208.70% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.4B |
| 2026-01-31 | $3.9B |
| 2025-10-31 | $4.6B |
| 2025-07-31 | $4.9B |
| 2025-04-30 | $5.3B |
| 2025-01-31 | $5.8B |
| 2024-10-31 | $6.4B |
| 2024-07-31 | $7.0B |