Invesco International Value Fund
Invesco International Value Fund reported 62 holdings worth US$950M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco International Value Fund reported 62 holdings worth US$950M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Banco Santander, S.a. and Banco Bilbao Vizcaya Argentaria, S.a. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$950M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 613K | US$45.3M | 4.8% |
| Banco Santander, S.a. | 2.51M | US$35.8M | 3.8% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.19M | US$33.3M | 3.5% |
| Royal Bank Of Canada | 144K | US$30.1M | 3.2% |
| Aia Group Limited | 2.96M | US$29.8M | 3.1% |
| Shell Plc | 625K | US$28.7M | 3.0% |
| Mitsubishi Ufj Financial Group, Inc. | 1.23M | US$27.4M | 2.9% |
| Kddi Corporation | 1.47M | US$27.1M | 2.8% |
| Arcelormittal Sa | 372K | US$26.3M | 2.8% |
| Boc Hong Kong (holdings) Limited | 3.7M | US$24.6M | 2.6% |
| Unicredit S.p.a. | 244K | US$23M | 2.4% |
| Sandoz Group Ltd | 282K | US$23M | 2.4% |
| Orix Corporation | 557K | US$22.5M | 2.4% |
| Erste Group Bank Ag | 166K | US$21.7M | 2.3% |
| Standard Chartered Plc | 728K | US$21.5M | 2.3% |
| Anheuser-busch Inbev Sa/nv | 235K | US$20.4M | 2.1% |
| Reliance Industries Limited | 1.5M | US$20.3M | 2.1% |
| Japan Tobacco Inc. | 442K | US$19.7M | 2.1% |
| Nestle S.a. | 196K | US$19.6M | 2.1% |
| Asr Nederland N.v. | 238K | US$19.4M | 2.0% |
| British American Tobacco P.l.c. | 318K | US$19.3M | 2.0% |
| Chubu Electric Power Company,incorporated | 1.1M | US$19M | 2.0% |
| Samsung Electronics Co., Ltd. | 106K | US$18.4M | 1.9% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 142K | US$18.2M | 1.9% |
| Omv Ag | 247K | US$18M | 1.9% |
| Great-west Lifeco Inc. | 263K | US$17.4M | 1.8% |
| Tencent Holdings Ltd | 282K | US$17.2M | 1.8% |
| Daimler Truck Holding Ag | 291K | US$16.4M | 1.7% |
| Origin Energy Limited | 2.1M | US$15.8M | 1.7% |
| London Stock Exchange Group Plc | 141K | US$15.8M | 1.7% |
| Intesa Sanpaolo S.p.a. | 2.04M | US$15.5M | 1.6% |
| Lvmh Moet Hennessy Louis Vuitton Se | 26,892 | US$14.8M | 1.6% |
| Vonovia Se | 598K | US$14.5M | 1.5% |
| Telefonica Brasil S.a. | 2.25M | US$14.5M | 1.5% |
| Mitsui & Co.,ltd | 468K | US$14.4M | 1.5% |
| Mtu Aero Engines Ag | 30,983 | US$13M | 1.4% |
| Hdfc Bank Limited | 1.73M | US$12.5M | 1.3% |
| Arca Continental Sab De Cv | 1.09M | US$12.5M | 1.3% |
| Compagnie De Saint-gobain Sa | 132K | US$12.4M | 1.3% |
| Altagas Ltd. | 306K | US$12.2M | 1.3% |
| Kia Corporation | 131K | US$11.8M | 1.2% |
| Suncor Energy Inc. | 175K | US$11.8M | 1.2% |
| Koninklijke Philips N.v. | 432K | US$11.4M | 1.2% |
| Bayer Ag | 188K | US$10.4M | 1.1% |
| Vale S.a. | 692K | US$10.4M | 1.1% |
| Asustek Computer Inc. | 409K | US$10.1M | 1.1% |
| Tokio Marine Holdings, Inc. | 197K | US$10M | 1.1% |
| Contemporary Amperex Technology Co., Limited Class A | 194K | US$10M | 1.1% |
| Realtek Semiconductor Corp | 386K | US$8M | 0.84% |
| Kyoto Financial Group,inc. | 226K | US$6.23M | 0.66% |
| Airbus Se | 19,188 | US$4.5M | 0.47% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
| Sumitomo Realty & Development Co., Ltd. | 0 | US$0 | 0.00% |
| Bae Systems Plc | 0 | US$0 | 0.00% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
| Societe Generale S.a. Class A | 0 | US$0 | 0.00% |
| Anglo American Plc | 0 | US$0 | 0.00% |
| Yageo Corporation | 0 | US$0 | 0.00% |
| Croda International Plc | 0 | US$0 | 0.00% |
| Infineon Technologies Ag | 0 | US$0 | 0.00% |
| United Overseas Bank Limited | 0 | US$0 | 0.00% |
| E.on Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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