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 |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 2.89% | $13.92M | 13,918,963 |
| Anglo American PLC | 1.92% | $12.50M | 183,219 |
| United Overseas Bank Ltd. | 2.99% | $11.25M | 426,700 |
| Woodside Energy Group Ltd. | 3.09% | $10.49M | 636,768 |
| HDFC Bank Ltd.HDB | 2.08% | $10.03M | 419,138 |
| H World Group Ltd.HTHT | 1.70% | $8.19M | 191,915 |
| New Oriental Education & Technology Group Inc.EDU | 1.68% | $8.08M | 137,251 |
| Full Truck Alliance Co. Ltd.YMM | 1.62% | $7.82M | 823,939 |
| ICICI Bank Ltd.IBN | 1.42% | $6.87M | 229,196 |
| Rio Tinto PLC | 1.04% | $6.75M | 51,541 |
| Sea Ltd.SE | 1.20% | $5.81M | 54,398 |
| Vipshop Holdings Ltd.VIPS | 1.20% | $5.77M | 376,235 |
| Grab Holdings Ltd. | 1.11% | $5.35M | 1,528,765 |
| Invesco Private Government FundCash or money market | 1.11% | $5.34M | 5,341,841 |
| Tencent Music Entertainment GroupTME | 1.09% | $5.27M | 557,690 |
| CSL Ltd. | 1.45% | $4.92M | 80,906 |
| Invesco Treasury PortfolioCash or money market | 0.94% | $4.56M | 4,556,245 |
| Jardine Matheson Holdings Ltd. | 0.89% | $4.29M | 64,646 |
| Cognizant Technology Solutions Corp.CTSH | 0.83% | $3.98M | 71,936 |
| EPAM Systems, Inc.EPAM | 0.80% | $3.87M | 36,698 |
| NetEase, Inc.NTES | 0.59% | $2.83M | 21,202 |
| Tencent Holdings Ltd. | 4.47% | $2.75M | 353,100 |
| Invesco Government & Agency PortfolioCash or money market | 0.51% | $2.45M | 2,453,362 |
| QBE Insurance Group Ltd. | 0.70% | $2.38M | 195,045 |
| NetEase, Inc. | 3.25% | $2.00M | 588,400 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 12.89% | $1.92M | 840,464 |
| Mineral Resources Ltd. | 0.56% | $1.89M | 66,263 |
| Worley Ltd. | 0.54% | $1.85M | 353,864 |
| Orora Ltd. | 0.53% | $1.80M | 2,512,240 |
| Dyno Nobel Ltd. | 0.52% | $1.77M | 949,099 |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 2.03% | $1.45M | 2,435,109 |
| AIA Group Ltd. | 2.30% | $1.42M | 1,101,400 |
| CK Hutchison Holdings Ltd. | 1.73% | $1.06M | 889,500 |
| CK Asset Holdings Ltd. | 1.43% | $879.59K | 1,132,500 |
| China Resources Beer (Holdings) Co. Ltd. | 1.41% | $869.10K | 2,259,000 |
| JD.com, Inc. | 1.33% | $817.42K | 389,700 |
| Alibaba Group Holding Ltd. | 1.17% | $718.31K | 369,800 |
| Kasikornbank PCL | 3.66% | $528.73K | 2,419,877 |
| Anhui Conch Cement Co. Ltd. | 0.68% | $416.70K | 1,387,000 |
| Largan Precision Co., Ltd. | 2.65% | $395.08K | 103,000 |
| MediaTek Inc. | 2.56% | $382.35K | 116,000 |
| Gree Electric Appliances, Inc. of Zhuhai | 0.50% | $360.16K | 387,700 |
| Hon Hai Precision Industry Co., Ltd. | 2.35% | $350.67K | 1,484,000 |
| ENN Energy Holdings Ltd. | 0.52% | $317.00K | 415,447 |
| Tingyi (Cayman Islands) Holding Corp. | 0.47% | $287.53K | 1,488,881 |
| AAC Technologies Holdings Inc. | 0.44% | $269.42K | 430,000 |
| Shenzhou International Group Holdings Ltd. | 0.44% | $269.20K | 371,462 |
| China Oilfield Services Ltd. | 0.43% | $265.29K | 2,294,000 |
| Sands China Ltd. | 0.37% | $226.17K | 945,846 |
| Bangkok Bank PCL | 0.86% | $124.41K | 725,700 |