AIM International Mutual Funds (Invesco International Mutual Funds) date 2023-10-31

Filling information for fund AIM International Mutual Funds (Invesco International Mutual Funds) as Treemap, fund includes 67 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A Lonza Group AG 130855.0 45886134.33 CORP Long
00724F101 00724F101 Adobe Inc. 648665.0 345128699.9 CORP Long
159864107 159864107 Charles River Laboratories International, Inc. 136695.0 23013970.2 CORP Long
05352A100 05352A100 Avantor, Inc. 1453212.0 25329485.16 CORP Long
N/A N/A TDK Corp. 2436700.0 91498098.83 CORP Long
N3167Y103 N3167Y103 Ferrari N.V. 40365.0 12217837.76 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc. 23896.0 10628223.92 CORP Long
64110L106 64110L106 Netflix, Inc. 37942.0 15620341.98 CORP Long
825252406 825252406 Invesco Treasury Portfolio 260200.17 260200.17 RF Long
98850P109 98850P109 Yum China Holdings, Inc. 135010.0 7096125.6 CORP Long
N/A N/A Invesco Private Government Fund 3927977.28 3927977.28 PF Long
71722W107 71722W107 Phathom Pharmaceuticals, Inc. 1745374.0 16231978.2 CORP Long
512807108 512807108 Lam Research Corp. 28165.0 16567216.3 CORP Long
235851102 235851102 Danaher Corp. 177811.0 34143268.22 CORP Long
825252729 825252729 Invesco Liquid Assets Portfolio 162588.148 162636.92 RF Long
N/A N/A Atlas Copco AB 15804470.0 204475961.68 CORP Long
N/A N/A Invesco Private Prime Fund 10111019.0008 10111019.0008 PF Long
N/A N/A Amadeus IT Group, S.A. 1739772.0 99396812.44 CORP Long
02079K305 02079K305 Alphabet Inc. 7428373.0 921712521.84 CORP Long
N/A N/A DLF Ltd. 55904636.0 378641614.33 CORP Long
023135106 023135106 Amazon.com, Inc. 738722.0 98316510.98 CORP Long
101137107 101137107 Boston Scientific Corp. 559155.0 28623144.45 CORP Long
92826C839 92826C839 Visa Inc. 799314.0 187918721.4 CORP Long
N/A N/A Pernod Ricard 63269.0 11249183.55 CORP Long
N/A N/A Assa Abloy AB 6275847.0 133744773.91 CORP Long
47215P106 47215P106 JD.com, Inc. 6561057.0 166782068.94 CORP Long
F5433L103 F5433L103 Kering 300665.0 121601388.25 CORP Long
46120E602 46120E602 Intuitive Surgical, Inc. 264648.0 69395998.56 CORP Long
N/A N/A Airbus SE 2718288.0 363592774.3 CORP Long
16119P108 16119P108 Charter Communications, Inc. 115184.0 46396115.2 CORP Long
294429105 294429105 Equifax Inc. 586591.0 99468235.87 CORP Long
67066G104 67066G104 NVIDIA Corp. 256825.0 104733235.0 CORP Long
571903202 571903202 Marriott International, Inc. 342790.0 64636482.4 CORP Long
N/A N/A Universal Music Group N.V. 847366.0 20661814.3 CORP Long
N/A N/A Murata Manufacturing Co., Ltd. 4548236.0 75505223.74 CORP Long
653656108 653656108 Nice Ltd. 435994.0 67295673.9 CORP Long
30303M102 30303M102 Meta Platforms, Inc. 1854559.0 558722989.93 CORP Long
N/A N/A EssilorLuxottica 354298.0 64076001.74 CORP Long
278865100 278865100 Ecolab Inc. 170952.0 28675488.48 CORP Long
N/A N/A Novo Nordisk A/S 3694510.0 356281257.0 CORP Long
848637104 848637104 Splunk Inc. 378856.0 55752448.96 CORP Long
78409V104 78409V104 S&P Global Inc. 894134.0 312329947.54 CORP Long
45104G104 45104G104 ICICI Bank Ltd. 5080176.0 112729105.44 CORP Long
N/A N/A Meituan 3310610.0 47033097.28 CORP Long
452327109 452327109 Illumina, Inc. 299947.0 32820200.74 CORP Long
46266C105 46266C105 IQVIA Holdings Inc. 405156.0 73264359.48 CORP Long
032654105 032654105 Analog Devices, Inc. 2230915.0 350989856.95 CORP Long
N/A N/A Keyence Corp. 557212.0 215697852.24 CORP Long
N/A N/A HDFC Bank Ltd. 2184688.0 38785168.04 CORP Long
911312106 911312106 United Parcel Service, Inc. 293574.0 41467327.5 CORP Long
T2R05S109 T2R05S109 Brunello Cucinelli S.p.A. 778303.0 62411345.85 CORP Long
N/A N/A Hoya Corp. 347800.0 33457152.14 CORP Long
D66992104 D66992104 SAP SE 1444177.0 193519478.09 CORP Long
N07059202 N07059202 ASML Holding N.V. 163582.0 98404305.29 CORP Long
825252885 825252885 Invesco Government & Agency Portfolio 227675.15 227675.15 RF Long
N/A N/A Dassault Systemes 897636.0 37024505.98 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp. 283194.0 18045121.68 CORP Long
92338C103 92338C103 Veralto Corp. 59270.0 4089630.0 CORP Long
45168D104 45168D104 IDEXX Laboratories, Inc. 72513.0 28966768.11 CORP Long
N/A N/A Tencent Holdings Ltd. 1174200.0 43498048.1 CORP Long
594918104 594918104 Microsoft Corp. 492444.0 166500240.84 CORP Long
N/A N/A LVMH Moet Hennessy Louis Vuitton 487919.0 349187869.24 CORP Long
573874104 573874104 Marvell Technology, Inc. 2433197.0 114895562.34 CORP Long
N/A N/A Allianz SE 181212.0 42355046.08 CORP Long
13646K108 13646K108 Canadian Pacific Kansas City Ltd. 684960.0 48611611.2 CORP Long
N/A N/A Reservas de Maternidad - Swiss Medical 1029617880.03 28521444.89 CORP Long
461202103 461202103 Intuit Inc. 694397.0 343691795.15 CORP Long