Invesco EQV International Equity Fund
Registrant
AIM International Mutual Funds (Invesco International Mutual Funds)
Class tickers
AIECX
AIERX
AIEVX
AIIEX
AIIYX
IGFRX
Net Assets
$1,878,343,146
Holdings
15
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 15
Export CSV
Portfolio coverage: 15 of
82 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc. | AVGO | 91,413 | $35,585,253 | 1.89% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd.
|
881624209 | 850,245 | $29,767,077 | 1.58% | Long | EC | |
| ICICI Bank Ltd. | IBN | 932,499 | $27,965,645 | 1.49% | Long | EC | |
| Philip Morris International Inc. | PM | 138,388 | $26,407,198 | 1.41% | Long | EC | |
| Icon PLC | ICLR | 157,198 | $25,712,091 | 1.37% | Long | EC | |
| Royal Bank of Canada | RY | 121,657 | $25,463,053 | 1.36% | Long | EC | |
| Bank of Montreal | BMO | 127,321 | $22,839,399 | 1.22% | Long | EC | |
| RB Global, Inc. | RBA | 178,199 | $19,545,514 | 1.04% | Long | EC | |
| TotalEnergies SE | TTE | 210,663 | $18,572,146 | 0.99% | Long | EC | |
| Celestica Inc. | CLS | 54,634 | $18,078,306 | 0.96% | Long | EC | |
| Oracle Corp. | ORCL | 137,419 | $17,846,606 | 0.95% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 355,089 | $16,915,393 | 0.90% | Long | EC | |
| AstraZeneca PLC | AZN | 98,586 | $16,770,494 | 0.89% | Long | EC | |
| Kanzhun Ltd. | BZ | 855,044 | $13,920,116 | 0.74% | Long | EC | |
| Full Truck Alliance Co. Ltd. | YMM | 1,464,665 | $13,899,671 | 0.74% | Long | EC |