# Invesco International Growth Fund

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.

## Profile

- Series ID: S000064628
- Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)
- LEI: 549300YZ9WS460BL2E48
- Net assets: $3.4B
- Total assets: $3.5B
- 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 (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $299.2M | 892.89% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059202) | — | $138.2M | 412.37% |
| Invesco Private Prime Fund | — | $124.4M | 371.21% |
| [BAE Systems PLC](https://search.stillhousedata.com/security/G06940103) | — | $124.3M | 370.96% |
| [Siemens AG](https://search.stillhousedata.com/security/D69671218) | — | $97.1M | 289.79% |
| [Tencent Holdings Ltd.](https://search.stillhousedata.com/security/G87572163) | — | $94.0M | 280.46% |
| [Dollarama Inc.](https://search.stillhousedata.com/security/25675T107) | — | $87.7M | 261.62% |
| Reliance Industries Ltd. | — | $84.7M | 252.80% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/G0593M107) | — | $77.4M | 230.97% |
| [Lonza Group AG](https://search.stillhousedata.com/security/H50524133) | — | $77.2M | 230.52% |
| [Ferguson Enterprises Inc.](https://search.stillhousedata.com/security/31488V107) | — | $76.7M | 228.90% |
| [SK hynix Inc.](https://search.stillhousedata.com/security/Y8085F100) | — | $74.6M | 222.72% |
| [Hoya Corp.](https://search.stillhousedata.com/security/J22848105) | — | $72.2M | 215.50% |
| [Mitsubishi Ufj Financial Group, Inc.](https://search.stillhousedata.com/security/J44497105) | — | $70.6M | 210.62% |
| [Alibaba Group Holding Ltd.](https://search.stillhousedata.com/security/01609W102) | — | $69.9M | 208.70% |

## Net asset history

| 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 |

## 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/S000064628.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.