AIERX
Invesco EQV International Equity 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.

Semiconductors & Related Devices 5.59%
Services-Prepackaged Software 1.30%
Household Audio & Video Equipment 1.17%
Services-Computer Programming, Data Processing, Etc. 0.97%
Commercial Banks, NEC 6.91%
Investment Advice 1.30%
Services-Business Services, NEC 6.53%
Pharmaceutical Preparations 3.06%
Surgical & Medical Instruments & Apparatus 1.30%
Services-Commercial Physical & Biological Research 1.49%
Special Industry Machinery, NEC 1.07%
American Depositary Receipts 0.91%
Cigarettes 1.37%
Malt Beverages 1.12%
Natural Gas Transmission 1.31%
Crude Petroleum & Natural Gas 0.84%
Radiotelephone Communications 0.63%
Unclassified 63.13%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.