INVESCOFDS > AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco EQV International Equity Fund
$2.29B
Avg Monthly Net Assets
$2.85B
Total Assets
$97.34M
Total Liabilities
$2.75B
Net Assets
Invesco EQV International Equity Fund is a Mutual Fund in AIM International Mutual Funds (Invesco International Mutual Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $2.29B.
On September 30th, 2024 it reported 70 holdings, the largest
being Investor AB (3.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.2%) and Novo Nordisk A/S (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco EQV International Equity Fund Class A | C000000551 | AIIEX | |
| Invesco EQV International Equity Fund Class C | C000000553 | AIECX | |
| Invesco EQV International Equity Fund Class R | C000000554 | AIERX | |
| Invesco EQV International Equity Fund Class R5 | C000023043 | AIEVX | |
| Invesco EQV International Equity Fund Class R6 | C000120687 | IGFRX | |
| Invesco EQV International Equity Fund Class Y | C000071239 | AIIYX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd. | Long | Equity-common | HK | $20M | 3M | 0.73 |
| Airtac International Group | Long | Equity-common | KY | $38M | 1M | 1.38 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $57M | 2M | 2.06 |
| Arkema | Long | Equity-common | FR | $30M | 336K | 1.10 |
| Asahi Group Holdings, Ltd. | Long | Equity-common | JP | $51M | 1M | 1.87 |
| Ashtead Group PLC | Long | Equity-common | GB | $44M | 613K | 1.61 |
| ASML Holding N.V. | Long | Equity-common | NL | $54M | 58K | 1.96 |
| BAE Systems PLC | Long | Equity-common | GB | $42M | 3M | 1.53 |
| Broadcom Inc. | Long | Equity-common | US | $63M | 390K | 2.28 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $47M | 558K | 1.70 |
| Capgemini SE | Long | Equity-common | FR | $32M | 161K | 1.17 |
| CGI Inc., Class A | Long | Equity-common | CA | $68M | 597K | 2.47 |
| China Mengniu Dairy Co. Ltd. | Long | Equity-common | KY | $11M | 7M | 0.41 |
| China Resources Beer (Holdings) Co. Ltd. | Long | Equity-common | HK | $15M | 5M | 0.55 |
| Cie Financiere Richemont S.A. | Long | Equity-common | CH | $43M | 284K | 1.58 |
| Coloplast A/S, Class B | Long | Equity-common | DK | $38M | 293K | 1.38 |
| CRH PLC | Long | Equity-common | IE | $57M | 668K | 2.08 |
| CSL Ltd. | Long | Equity-common | AU | $28M | 140K | 1.03 |
| DCC PLC | Long | Equity-common | IE | $32M | 469K | 1.17 |
| Deutsche Boerse AG | Long | Equity-common | DE | $22M | 109K | 0.81 |
| Edenred SE | Long | Equity-common | FR | $18M | 437K | 0.66 |
| Fanuc Corp. | Long | Equity-common | JP | $40M | 1M | 1.45 |
| Finecobank Banca Fineco S.p.A. | Long | Equity-common | IT | $46M | 3M | 1.67 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $31M | 155K | 1.11 |
| Haleon PLC | Long | Equity-common | GB | $41M | 9M | 1.50 |
| HDFC Bank Ltd., ADR | Long | Equity-common | IN | $52M | 867K | 1.89 |
| Heineken N.V. | Long | Equity-common | NL | $32M | 359K | 1.16 |
| Hoya Corp. | Long | Equity-common | JP | $40M | 316K | 1.44 |
| Icon PLC | Long | Equity-common | IE | $68M | 207K | 2.47 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $18M | 18M | 0.67 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $25M | 25M | 0.90 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $65M | 65M | 2.35 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $34M | 34M | 1.24 |
| Investor AB, Class B | Long | Equity-common | SE | $91M | 3M | 3.31 |
| Keyence Corp. | Long | Equity-common | JP | $20M | 45K | 0.71 |
| Kingspan Group PLC | Long | Equity-common | IE | $34M | 358K | 1.22 |
| L'Air Liquide S.A. | Long | Equity-common | FR | $38M | 207K | 1.37 |
| Linde PLC | Long | Equity-common | IE | $46M | 101K | 1.67 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $37M | 306K | 1.35 |
| LVMH Moet Hennessy Louis Vuitton | Long | Equity-common | FR | $50M | 71K | 1.82 |
| M3, Inc. | Long | Equity-common | JP | $19M | 2M | 0.69 |
| MercadoLibre, Inc. | Long | Equity-common | US | $31M | 19K | 1.13 |
| Nestle S.A. | Long | Equity-common | CH | $44M | 433K | 1.59 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $81M | 614K | 2.96 |
| Pernod Ricard | Long | Equity-common | FR | $32M | 239K | 1.16 |
| Publicis Groupe S.A. | Long | Equity-common | FR | $46M | 436K | 1.66 |
| RB Global, Inc. | Long | Equity-common | CA | $45M | 566K | 1.64 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $17M | 315K | 0.62 |
| RELX PLC | Long | Equity-common | GB | $79M | 2M | 2.87 |
| Rentokil Initial PLC | Long | Equity-common | GB | $25M | 4M | 0.89 |
| Samsung Electronics Co., Ltd. | Long | Equity-common | KR | $45M | 723K | 1.62 |
| SBI Life Insurance Co. Ltd. | Long | Equity-common | IN | $43M | 2M | 1.55 |
| Schneider Electric SE | Long | Equity-common | FR | $56M | 234K | 2.05 |
| Shell PLC | Long | Equity-common | GB | $48M | 1M | 1.74 |
| Shenzhen Inovance Technology Co., Ltd., A Shares | Long | Equity-common | CN | $19M | 3M | 0.70 |
| Shimano Inc. | Long | Equity-common | JP | $54M | 307K | 1.98 |
| Smc Corp. | Long | Equity-common | JP | $19M | 39K | 0.70 |
| Sony Group Corp. | Long | Equity-common | JP | $42M | 474K | 1.53 |
| STMicroelectronics N.V. | Long | Equity-common | NL | $26M | 791K | 0.95 |
| Svenska Handelsbanken AB, Class A | Long | Equity-common | SE | $37M | 4M | 1.36 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $88M | 3M | 3.21 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $46M | 4M | 1.68 |
| Teva Pharmaceutical Industries Ltd., ADR | Long | Equity-common | IL | $31M | 2M | 1.11 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $22M | 107K | 0.81 |
| TotalEnergies SE | Long | Equity-common | FR | $46M | 689K | 1.69 |
| TOTVS S.A. | Long | Equity-common | BR | $25M | 5M | 0.91 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $32M | 1M | 1.15 |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | Long | Equity-common | MX | $49M | 15M | 1.79 |
| Wolters Kluwer N.V. | Long | Equity-common | NL | $48M | 287K | 1.75 |
| Wuliangye Yibin Co., Ltd., A Shares | Long | Equity-common | CN | $15M | 830K | 0.53 |
Address
AIM International Mutual Funds (Invesco International Mutual Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Cynthia Hostetler
Anthony J. LaCava, Jr.
Elizabeth Krentzman
Robert C. Troccoli
Martin L. Flanagan
Eli Jones
Joel W. Motley
Daniel S. Vandivort
Prema Mathai-Davis
Teresa M. Ressel
Beth Ann Brown
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
Milliman, Inc.
ICE Data Services, Inc.
Virtu Financial, Inc.
Lukka, Inc.
Lincoln Partners LLC
Custodians
Joint Stock Company Bank of Georgia
Union Internationale de Banques
STATE STREET TRUST COMPANY CANADA
UniCredit Banka Slovenija d.d.
Zagrebacka Banka d.d.
JSC Citibank
Morgan Stanley & Co. International PLC
Citibank Europe Public Limited Company
HSBC BANK (CHINA) CO., LTD.
BANCO CITIBANK S A
Privredna Banka Zagreb d.d.
Standard Chartered Bank Ghana Plc
UniCredit Bulbank AD
UniCredit Bank Austria AG
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Standard Chartered Bank (Taiwan) Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP Paribas SA.
UBS Securities LLC
State Street Bank International GmbH
Citibank del Peru S.A.
Goldman Sachs & Co.
AO Citibank, Moscow
Banco Nacional de Mexico S.A.
Standard Bank Namibia Limited
Banco de Chile
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
AS SEB banka
Standard Chartered Bank Tanzania Limited
AS SEB Pank
First Abu Dhabi Bank P.J.S.C.
Landsbankinn hf.
AB SEB bankas
Banco Citibank (Panama) S.A.
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Standard Bank Plc
HSBC SAUDI ARABIA LIMITED
CITIBANK N A
State Street Bank and Trust Co.
Deutsche Bank AG, Manila
Standard Chartered Bank Kenya Limited
Citibank Anonim Sirketi
Saudi British Bank
Standard Chartered Bangladesh
Citibank (China) Co., Ltd.
Standard Chartered Bank DIFC Branch.
HSBC BANK OMAN SAOG
Skandinaviska Enskilda Banken AB
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Citibank Singapore Limited
Standard Chartered Bank (Hong Kong) Limited
UniCredit Bank d.d.
STANBIC IBTC BANK PLC
Standard Chartered Bank Cote d'Ivoire SA
UBS Switzerland AG
HSBC Bank Middle East Limited
Banco BCT S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
China Construction Bank Corporation
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Uganda Limited
Citibank Kazakhstan JSC
Stanbic Bank Zimbabwe Limited
Banco Itau Uruguay S.A.
HSBC BANK BERMUDA LIMITED
Bank Hapoalim B.M.
HSBC Bank (Vietnam) Limited
DEUTSCHE BANK AG
RAIFFEISEN BANK SH.A
UniCredit Bank Czech Republic and Slovakia, a.s.
Mizuho Bank, Ltd.
Deutsche Bank A.S.
Standard Bank Eswatini Limited
Bank Handlowy w Warszawie S.A.
Standard Chartered Bank Zambia PLC
Bank of America Merrill Lynch International Limited
Ceskoslovenska obchodni banka a.s.
Standard Chartered Bank
Citibank, N.A.
UniCredit Bank Hungary Zrt.
FirstRand Bank
Standard Chartered Bank Botswana Limited
Standard Chartered Bank, Johannesburg branch
UniCredit Bank Serbia JSC
Credit Suisse (Switzerland) Ltd.
State Street Bank and Trust Company (Edinburgh)
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
INVESTEC SECURITIES (US) LLC
LIQUIDNET, INC.
GOLDMAN, SACHS & CO.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
JEFFERIES LLC
UBS SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
DAIWA CAPITAL MARKETS AMERICA INC.
VIRTU AMERICAS LLC
J.P. MORGAN SECURITIES LLC