FundWatcher
AEDAX
Invesco International Value Fund
AIM International Mutual Funds (Invesco International Mutual Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 0 469,000 469,000 2.67% $25.93M
ROYAL BANK OF CANADA 0 146,941 146,941 2.52% $24.47M
ARCELORMITTAL 0 307,932 307,932 1.72% $16.72M
COCA-COLA HBC AG 0 307,748 307,748 1.72% $16.71M
UNITED OVERSEAS 0 526,100 526,100 1.63% $15.86M
DAIMLER TRUCK HO 0 288,904 288,904 1.44% $13.99M
GREAT-WEST LIFEC 0 268,605 268,605 1.29% $12.57M
FOMENTO ECONO MEX(FEMSA)SP ADR 0 89,828 89,828 0.96% $9.37M
TENCENT 0 117,400 117,400 0.93% $9.02M
CSG NV 0 202,862 202,862 0.76% $7.35M
MediaTek Inc. TWD10 0 80,000 80,000 0.46% $4.44M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PROSUS NV 300,445 0 -300,445 0.00% -$20.77M
Sumitomo Forestry Co Ltd. NPV 1,465,900 0 -1,465,900 0.00% -$15.25M
Ryanair Holdings PLC ORD EUR0.006 492,512 0 -492,512 0.00% -$14.91M
AXA 336,390 0 -336,390 0.00% -$14.60M
BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 1,531,675 0 -1,531,675 0.00% -$13.43M
VOLVO AB-B 390,641 0 -390,641 0.00% -$10.70M
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 273,181 0 -273,181 0.00% -$9.78M
NOVO NORDISK-B 156,313 0 -156,313 0.00% -$7.70M
Invesco Treasury Portfolio, Institutional Class 1,683,306 0 -1,683,306 0.00% -$1.68M
Invesco Government & Agency Portfolio, Institutional Class 906,399 0 -906,399 0.00% -$906.40K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BANCO SANTANDER SA 2,509,220 2,569,214 59,994 3.37% $7.23M
ERSTE GROUP BANK 200,910 207,586 6,676 2.78% $6.18M
ORIX CORP 748,700 777,900 29,200 2.44% $5.39M
BAE Systems PLC ORD GBP0.025 673,102 740,799 67,697 2.07% $3.53M
ASR Nederland N.V. EUR0.16 256,569 270,518 13,949 2.02% $2.52M
NESTLE SA-REG 179,627 191,360 11,733 1.88% $1.10M
SUMITOMO REALTY 311,500 642,400 330,900 1.84% $4.59M
CONTEMPORARY A-H 194,900 283,900 89,000 1.82% $3.77M
UNICREDIT SPA 120,557 166,625 46,068 1.49% $5.59M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELEC VTG GDR REGS 14,857 12,921 -1,936 3.66% $7.88M
STANDARD CHARTER 1,493,143 1,263,503 -229,640 3.32% $1.68M
AIA 2,961,600 2,727,000 -234,600 3.24% $2.64M
BABA-W 1,786,400 1,399,800 -386,600 3.06% -$8.23M
SUNCOR ENERGY INC 667,507 480,824 -186,683 2.61% -$1.17M
MITSUI LTD 1,030,600 773,200 -257,400 2.60% -$87.52K
BBVA 1,216,499 992,511 -223,988 2.59% $685.87K
ORIGIN ENERGY 2,827,713 2,799,225 -28,488 2.36% $296.54K
SANDOZ GRP. AG 334,281 289,289 -44,992 2.36% $630.38K
MITSUBISHI UFJ FIN NPV 1,555,500 1,253,000 -302,500 2.33% -$803.97K
ANHEUSER-BUSCH INBEV SA/NV 294,389 291,424 -2,965 2.16% $3.03M
RELIANC-GDR 144A 346,854 343,360 -3,494 2.14% -$2.15M
INTESA SANPAOLO 3,341,025 2,851,523 -489,502 2.08% -$1.35M
ANGLO AMER PLC 424,681 420,403 -4,278 2.00% $3.43M
DEUTSCHE TELEKOM 639,633 570,258 -69,375 1.97% -$675.88K
JAPAN TOBACCO 591,900 507,100 -84,800 1.88% -$2.29M
SOC GENERALE SA 271,881 199,228 -72,653 1.80% $215.38K
HDFC BANK LTD SPON ADR 660,322 535,510 -124,812 1.78% -$6.58M
VONOVIA SE 654,888 586,142 -68,746 1.77% -$2.52M
E.ON SE 1,128,173 782,429 -345,744 1.71% -$4.40M
SIEMENS AG-REG 56,180 51,449 -4,731 1.60% -$366.67K
KDDI Corporation 900,100 891,000 -9,100 1.55% $695.71K
OMV AG 254,667 252,102 -2,565 1.54% $1.03M
ALTAGAS LTD 453,926 427,543 -26,383 1.33% -$428.87K
MACQUARIE GROUP 85,014 84,158 -856 1.27% $225.07K
Airbus SE 54,294 49,995 -4,299 1.18% -$1.94M
Croda International Public Limited Company 274,855 272,086 -2,769 1.05% -$265.97K
KONINKLIJKE PHIL 341,346 337,908 -3,438 1.00% $352.06K
British American Tobacco PLC ORD GBP0.25 294,092 159,524 -134,568 0.99% -$5.42M
INFINEON TECH 256,310 195,022 -61,288 0.98% -$640.53K
UPM-KYMMENE OYJ 626,699 333,789 -292,910 0.95% -$7.61M
SONY GROUP CORP 645,500 398,100 -247,400 0.90% -$9.20M
STELLANTIS NV 948,382 790,006 -158,376 0.80% -$1.87M
Kyoto Financial Group Inc. NPV 233,400 231,100 -2,300 0.57% $854.68K
TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000 8,102,000 3,062,000 -5,040,000 0.48% -$6.48M
Invesco Private Prime Fund 59,362,561 4,239,392 -55,123,169 0.44% -$55.12M
Invesco Private Government Fund 22,807,697 1,631,692 -21,176,005 0.17% -$21.18M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Sberbank of Russia PJSC (Preference) 11,172,332 11,172,332 0 0.00% $0

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