Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Invesco International Value Fund vs ASIAX
Shared holdings
11
A covered by ASIAX
15.46%
ASIAX covered by A
15.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Invesco International Value Fund (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELEC VTG GDR REGS | 3.66% | |
| BANCO SANTANDER SA | 3.37% | |
| STANDARD CHARTER | 3.32% | |
| AIA | 3.24% | |
| BABA-W | 3.06% | |
| ERSTE GROUP BANK | 2.78% | |
| TSMC | 2.67% | |
| SUNCOR ENERGY INC | 2.61% | |
| MITSUI LTD | 2.60% | |
| BBVA | 2.59% | |
| ROYAL BANK OF CANADA | 2.52% | |
| ORIX CORP | 2.44% | |
| ORIGIN ENERGY | 2.36% | |
| SANDOZ GRP. AG | 2.36% | |
| MITSUBISHI UFJ FIN NPV | 2.33% | |
| ANHEUSER-BUSCH INBEV SA/NV | 2.16% | |
| RELIANC-GDR 144A | 2.14% | |
| INTESA SANPAOLO | 2.08% | |
| BAE Systems PLC ORD GBP0.025 | 2.07% | |
| ASR Nederland N.V. EUR0.16 | 2.02% | |
| ANGLO AMER PLC | 2.00% | |
| DEUTSCHE TELEKOM | 1.97% | |
| JAPAN TOBACCO | 1.88% | |
| NESTLE SA-REG | 1.88% | |
| SUMITOMO REALTY | 1.84% | |
| CONTEMPORARY A-H | 1.82% | |
| SOC GENERALE SA | 1.80% | |
| HDFC BANK LTD SPON ADR | 1.78% | |
| VONOVIA SE | 1.77% | |
| ARCELORMITTAL | 1.72% | |
| COCA-COLA HBC AG | 1.72% | |
| E.ON SE | 1.71% | |
| UNITED OVERSEAS | 1.63% | |
| SIEMENS AG-REG | 1.60% | |
| KDDI Corporation | 1.55% | |
| OMV AG | 1.54% | |
| UNICREDIT SPA | 1.49% | |
| DAIMLER TRUCK HO | 1.44% | |
| ALTAGAS LTD | 1.33% | |
| GREAT-WEST LIFEC | 1.29% | |
| MACQUARIE GROUP | 1.27% | |
| Airbus SE | 1.18% | |
| Croda International Public Limited Company | 1.05% | |
| KONINKLIJKE PHIL | 1.00% | |
| British American Tobacco PLC ORD GBP0.25 | 0.99% | |
| INFINEON TECH | 0.98% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.96% | |
| UPM-KYMMENE OYJ | 0.95% | |
| TENCENT | 0.93% | |
| SONY GROUP CORP | 0.90% |
ASIAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 9.59% | |
| SAMSUNG ELECTRON | 6.63% | |
| TENCENT | 5.56% | |
| Kasikornbank Public Co Ltd. THBH10(ALIEN) | 3.10% | |
| AIA | 2.84% | |
| UNITED OVERSEAS | 2.82% | |
| HDFC BANK LTD SPON ADR | 2.81% | |
| NETEASE INC | 2.58% | |
| SAMSUNG ELE-PREF | 2.37% | |
| ANGLO AMER PLC | 2.35% | |
| WOODSIDE ENERGY | 2.19% | |
| BABA-W | 2.07% | |
| Invesco Private Prime Fund | 2.00% | |
| Inner Mongolia Yili Industrial Group Co Ltd | 1.76% | |
| PT Astra International Tbk | 1.75% | |
| CSL LTD COMMON STOCK | 1.62% | |
| Largan Precision Company Ltd. | 1.61% | |
| MediaTek Inc. TWD10 | 1.60% | |
| CK ASSET HOLDING | 1.58% | |
| EPAM SYSTEMS INC | 1.57% | |
| New Oriental Education & Technology Group Inc., ADR | 1.51% | |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 1.50% | |
| BANK RAKYAT INDO | 1.46% | |
| China Resources Beer Holdings Company Ltd. | 1.44% | |
| H World Group Ltd. SPONSORED ADS | 1.43% | |
| Hyundai Mobis Co Ltd. KRW5000 | 1.38% | |
| ICICI Bank Ltd | 1.37% | |
| RIO TINTO PLC | 1.36% | |
| JARDINE MATHESON | 1.36% | |
| Invesco Treasury Portfolio, Institutional Class | 1.24% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 1.24% | |
| SHRIRAM FINANCE | 1.18% | |
| JD-SW | 1.14% | |
| VISHOP HOLDINGS LTD ADR | 1.14% | |
| DYNO NOBEL LTD /AUD/ 0.00000000 | 1.08% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1.00% | |
| Wuliangye Yibin Co., Ltd. - Class A | 0.95% | |
| Grab Holdings Ltd | 0.92% | |
| Bangkok Bank PCL THB10(ALIEN) | 0.90% | |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 0.83% | |
| H World Group Ltd. USD0.00001 | 0.82% | |
| ENN Energy Holdings Ltd. HKD0.10 | 0.81% | |
| QBE INSURANCE | 0.81% | |
| Samsung Engineering Company, Ltd. | 0.77% | |
| ORORA LTD /AUD/ 0.00000000 | 0.76% | |
| Newmont Corporation | 0.74% | |
| Anhui Conch Cement Co. Ltd., H Shares | 0.73% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.72% | |
| PT Bank Negara Indonesia Persero Tbk, Class B | 0.70% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.67% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.