Holdings
Invesco International Value Fund
As of Jul 31, 2026, Invesco International Value Fund reported 51 positions worth US$936M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Banco Santander, S.a. and Banco Bilbao Vizcaya Argentaria, S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 613K | US$45.3M | +5,000 | Jul 31, 2026 |
| Banco Santander, S.a. | 2.51M | US$35.8M | no change | Jul 31, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.19M | US$33.3M | no change | Jul 31, 2026 |
| Royal Bank Of Canada | 144K | US$30.1M | no change | Jul 31, 2026 |
| Aia Group Limited | 2.96M | US$29.8M | +289K | Jul 31, 2026 |
| Shell Plc | 625K | US$28.7M | +365K | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 1.23M | US$27.4M | no change | Jul 31, 2026 |
| Kddi Corporation | 1.47M | US$27.1M | +596K | Jul 31, 2026 |
| Arcelormittal Sa | 372K | US$26.3M | no change | Jul 31, 2026 |
| Boc Hong Kong (holdings) Limited | 3.7M | US$24.6M | new | Jul 31, 2026 |