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
THE BOOKING HOLDINGS INC
0
1,347
1,347
1.17%
$6.74M
INTUITIVE SURGICAL INC
0
5,325
5,325
0.47%
$2.68M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AIRBNB INC CLASS A
67,865
0
-67,865
0.00%
-$8.59M
ZOETIS INC CL A
34,105
0
-34,105
0.00%
-$4.91M
NICE SYSTEM LTD SPONSORED ADR
10,498
0
-10,498
0.00%
-$1.43M
Invesco Treasury Portfolio, Institutional Class
807,736
0
-807,736
0.00%
-$807.74K
Invesco Government & Agency Portfolio, Institutional Class