Invesco International Value Fund
Registrant
AIM International Mutual Funds (Invesco International Mutual Funds)
Class tickers
AEDAX
AEDCX
AEDRX
AEDYX
EGINX
Net Assets
$949,787,889
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV
Portfolio coverage: 5 of
58 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | 143,782 | $30,093,859 | 3.17% | Long | EC | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FMX | 141,815 | $18,150,902 | 1.91% | Long | EC | |
| Great-West Lifeco Inc. | GWLIF | 262,831 | $17,425,198 | 1.83% | Long | EC | |
| HDFC Bank Ltd. | HDB | 523,998 | $12,539,272 | 1.32% | Long | EC | |
| Suncor Energy Inc. | SU | 175,036 | $11,754,388 | 1.24% | Long | EC |