AEDCX
Invesco International Value Fund
AIM International Mutual Funds (Invesco International Mutual Funds)

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 12.60%
Miscellaneous Business Credit Institution 2.44%
Life Insurance 1.29%
Semiconductors & Related Devices 3.65%
Household Audio & Video Equipment 0.90%
Services-Business Services, NEC 3.06%
Motor Vehicles & Passenger Car Bodies 0.80%
Malt Beverages 2.16%
Cigarettes 0.99%
Petroleum Refining 2.61%
Radiotelephone Communications 1.97%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.72%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.00%
Unclassified 64.81%

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