Holdings

Invesco Advantage International Fund

As of Apr 30, 2026, Invesco Advantage International Fund reported 426 positions worth US$39.8M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.25,331US$1.85Mfirst reportApr 30, 2026
Samsung Electronics Co., Ltd.10,427US$1.57Mfirst reportApr 30, 2026
Asml Holding Nv613US$886Kfirst reportApr 30, 2026
Delta Electronics, Inc.11,000US$771Kfirst reportApr 30, 2026
Sk Hynix Inc.843US$752Kfirst reportApr 30, 2026
Shell Plc16,406US$746Kfirst reportApr 30, 2026
Novartis Ag4,754US$703Kfirst reportApr 30, 2026
Siemens Energy Ag3,066US$650Kfirst reportApr 30, 2026
Bhp Group Ltd15,678US$621Kfirst reportApr 30, 2026
Mediatek Inc7,000US$584Kfirst reportApr 30, 2026