AIM International Mutual Funds (Invesco International Mutual Funds). Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BAE Systems PLC | 2.46% | $62.34M | 1,633,969 |
| Legrand | 2.07% | $44.91M | 256,192 |
| ASM International N.V. | 1.98% | $42.92M | 40,190 |
| ASML Holding N.V. | 1.95% | $42.18M | 22,196 |
| Anheuser-Busch InBev S.A./N.V. | 1.84% | $39.84M | 397,825 |
| National Grid PLC | 1.50% | $37.94M | 1,758,769 |
| Tesco PLC | 1.47% | $37.12M | 4,184,295 |
| Cie Financiere Richemont S.A. | 1.56% | $36.14M | 123,645 |
| Broadcom Inc.AVGO | 1.89% | $35.59M | 91,413 |
| Invesco Private Prime FundCash or money market | 1.87% | $35.08M | 35,076,511 |
| BNP Paribas | 1.58% | $34.25M | 233,778 |
| Shell PLC | 1.29% | $32.67M | 529,670 |
| Fresenius SE & Co. KGaA | 1.49% | $32.29M | 544,786 |
| Weir Group PLC (The) | 1.27% | $32.22M | 670,174 |
| Invesco Treasury PortfolioCash or money market | 1.65% | $30.96M | 30,962,023 |
| Glencore PLC | 1.20% | $30.27M | 3,049,059 |
| Teva Pharmaceutical Industries Ltd. | 1.58% | $29.77M | 850,245 |
| ICICI Bank Ltd.IBN | 1.49% | $27.97M | 932,499 |
| Philip Morris International Inc.PM | 1.41% | $26.41M | 138,388 |
| Galderma Group AG | 1.12% | $26.07M | 96,860 |
| Barclays PLC | 1.02% | $25.87M | 2,792,942 |
| Icon PLC | 1.37% | $25.71M | 157,198 |
| Schneider Electric SE | 1.15% | $24.93M | 64,350 |
| Airbus SE | 1.09% | $23.70M | 87,532 |
| RELX PLC | 0.92% | $23.41M | 493,836 |
| Finecobank Banca Fineco S.p.A. | 1.06% | $22.90M | 724,930 |
| Bankinter S.A. | 1.06% | $22.89M | 1,079,105 |
| AstraZeneca PLC | 0.89% | $22.60M | 98,586 |
| TotalEnergies SE | 0.99% | $21.42M | 210,663 |
| Danone | 0.93% | $20.18M | 225,010 |
| Anglo American PLC | 0.74% | $18.84M | 276,159 |
| Royal Bank of CanadaRY | 1.36% | $18.16M | 121,657 |
| Oracle Corp.ORCL | 0.95% | $17.85M | 137,419 |
| Allianz SE | 0.77% | $16.71M | 29,092 |
| Invesco Government & Agency PortfolioCash or money market | 0.89% | $16.69M | 16,690,200 |
| PT Bank Central Asia Tbk | 0.88% | $16.55M | 1,913,309 |
| Bank of MontrealBMO | 1.22% | $16.29M | 127,321 |
| Bombardier Inc. | 1.15% | $15.40M | 89,624 |
| Deutsche Telekom AG | 0.66% | $14.25M | 400,377 |
| RB Global, Inc.RBA | 1.04% | $13.94M | 178,199 |
| Kanzhun Ltd.BZ | 0.74% | $13.92M | 855,044 |
| Full Truck Alliance Co. Ltd.YMM | 0.74% | $13.90M | 1,464,665 |
| Air Liquide S.A. | 0.63% | $13.69M | 60,270 |
| Invesco Private Government FundCash or money market | 0.72% | $13.46M | 13,456,147 |
| Aristocrat Leisure Ltd. | 0.99% | $13.04M | 412,262 |
| Celestica Inc.CLS | 0.96% | $12.90M | 54,634 |
| BHP Group Ltd. | 0.94% | $12.46M | 420,241 |
| Canadian Natural Resources Ltd.CNQ | 0.90% | $12.07M | 355,089 |
| Siemens Energy AG | 0.54% | $11.62M | 58,972 |
| Heidelberg Materials AG | 0.46% | $10.04M | 46,756 |