Invesco Asia Pacific 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	9.59%
	Services-Prepackaged Software	3.81%
	Services-Computer Programming Services	1.57%
	Services-Computer Processing & Data Preparation	0.67%

	Services-Business Services, NEC	2.99%
	Hotels & Motels	2.25%
	Retail-Retail Stores, NEC	1.45%
	Retail-Catalog & Mail-Order Houses	1.14%

Commercial Banks, NEC

5.40%

	Fabricated Rubber Products, NEC	1.62%
	Gold and Silver Ores	0.74%

Crude Petroleum & Natural Gas

2.19%

Services-Educational Services

1.51%

—

Unclassified

65.08%

SIC —

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Security	Value	% of fund

Largest positions shown.

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