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 105 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
D0257Y135 D0257Y135 Aixtron SE 816563.0 22880012.49 CORP Long
Y76810103 Y76810103 Shandong Weigao Group Medical Polymer Co. Ltd. 19955200.0 18483593.73 CORP Long
537008104 537008104 Littelfuse, Inc. 200000.0 43334000.0 CORP Long
925815102 925815102 Vicor Corp. 450541.0 17453958.34 CORP Long
N/A N/A NIBE Industrier AB 3871027.0 22421644.72 CORP Long
198516106 198516106 Columbia Sportswear Co. 353130.0 26060994.0 CORP Long
25787G100 25787G100 Donnelley Financial Solutions, Inc. 475832.0 25899535.76 CORP Long
784117103 784117103 SEI Investments Co. 441726.0 23703017.16 CORP Long
533900106 533900106 Lincoln Electric Holdings, Inc. 138142.0 24147221.6 CORP Long
N/A N/A RaySearch Laboratories AB 1318256.0 9833208.02 CORP Long
G33929103 G33929103 Fevertree Drinks PLC 668983.0 8203308.49 CORP Long
W5633T113 W5633T113 Midsona AB 1394624.0 869055.36 CORP Long
G49348116 G49348116 IP Group PLC 5815142.0 3100354.52 CORP Long
G3405Y129 G3405Y129 FDM Group (Holdings) PLC 4448508.0 23601038.1 CORP Long
N/A N/A M&C Saatchi PLC 2612634.0 3898013.18 CORP Long
825252406 825252406 Invesco Treasury Portfolio 66193224.81 66193224.81 RF Long
95082P105 95082P105 WESCO International, Inc. 183380.0 23509316.0 CORP Long
N/A N/A Mowi ASA 3604123.0 58522705.2 CORP Long
N/A N/A Sonic Healthcare Ltd. 1395704.0 25594208.4 CORP Long
825252729 825252729 Invesco Liquid Assets Portfolio 41365482.14 41377891.78 RF Long
N/A N/A SHIFT Inc. 550000.0 100573182.88 CORP Long
N/A N/A Voltronic Power Technology Corp. 378000.0 15168697.73 CORP Long
N/A N/A JEOL Ltd. 1945000.0 54892732.51 CORP Long
N/A N/A Sage Group PLC (The) 1467769.0 17349793.81 CORP Long
458334109 458334109 Inter Parfums, Inc. 175072.0 22253401.92 CORP Long
D8313K106 D8313K106 PVA TePla AG 1929222.0 29207731.93 CORP Long
N/A N/A Croda International PLC 468397.0 24960456.04 CORP Long
N/A N/A YASKAWA Electric Corp. 1760000.0 57712683.42 CORP Long
W4260L147 W4260L147 Addtech AB 2500000.0 36683226.35 CORP Long
007903107 007903107 Advanced Micro Devices, Inc. 3000000.0 295500000.0 CORP Long
G37005132 G37005132 Future PLC 527954.0 5719847.22 CORP Long
D0629N106 D0629N106 Basler AG 1433234.0 11812122.01 CORP Long
W989AP102 W989AP102 XVIVO Perfusion AB 920138.0 19154258.06 CORP Long
453204109 453204109 Impinj, Inc. 400000.0 25844000.0 CORP Long
F9622M146 F9622M146 Mersen 776306.0 25814554.53 CORP Long
19247G107 19247G107 Coherent Corp. 1000000.0 29600000.0 CORP Long
T60326112 T60326112 Reply S.p.A. 204064.0 19249332.14 CORP Long
682189105 682189105 ON Semiconductor Corp. 500000.0 31320000.0 CORP Long
N/A N/A Indutrade AB 2565679.0 45549161.52 CORP Long
J7864H102 J7864H102 Sysmex Corp. 558900.0 27189497.83 CORP Long
N/A N/A Benefit One Inc. 2148000.0 15399496.8 CORP Long
N/A N/A Legrand 257121.0 22209240.52 CORP Long
69370C100 69370C100 PTC Inc. 1000000.0 140420000.0 CORP Long
G9381R103 G9381R103 Cirata PLC 7603765.0 4829864.55 CORP Long
N/A N/A M3, Inc. 2560000.0 39713274.85 CORP Long
N/A N/A ZOO Digital Group PLC 4791197.0 2386674.06 CORP Long
N/A N/A Zotefoams PLC 3022330.0 10507467.89 CORP Long
N/A N/A Gooch & Housego PLC 1257310.0 7639363.12 CORP Long
N/A N/A BayCurrent Consulting, Inc. 553000.0 13917246.98 CORP Long
922417100 922417100 Veeco Instruments Inc. 2666585.0 63838044.9 CORP Long
G05873149 G05873149 Aston Martin Lagonda Global Holdings PLC 40419254.0 107646088.5 CORP Long
G49356119 G49356119 IQE PLC 112474599.0 18738589.37 CORP Long
44980X109 44980X109 IPG Photonics Corp. 540152.0 46399056.8 CORP Long
426281101 426281101 Jack Henry & Associates, Inc. 182820.0 25775791.8 CORP Long
73278L105 73278L105 Pool Corp. 67299.0 21251005.23 CORP Long
N/A N/A Comture Corp. 2305000.0 30747020.78 CORP Long
46578C108 46578C108 Ivanhoe Electric Inc. 2000000.0 20480000.0 CORP Long
G0623K105 G0623K105 Auction Technology Group PLC 3420147.0 23336104.28 CORP Long
30063P105 30063P105 Exact Sciences Corp. 1000000.0 61590000.0 CORP Long
N/A N/A Partners Group Holding AG 24023.0 25449637.94 CORP Long
56117J100 56117J100 Malibu Boats, Inc. 383389.0 16723428.18 CORP Long
G36793100 G36793100 Frontier Developments PLC 1713614.0 5015565.08 CORP Long
N/A N/A Carl Zeiss Meditec AG 327701.0 28343788.72 CORP Long
57667T100 57667T100 Materialise N.V. 1668053.0 9174291.5 CORP Long
N/A N/A CyberAgent, Inc. 5200000.0 27373205.26 CORP Long
R4988P103 R4988P103 Nordic Semiconductor ASA 4999999.0 40588718.89 CORP Long
30214U102 30214U102 Exponent, Inc. 267807.0 19627575.03 CORP Long
N/A N/A Geberit AG 54168.0 25268477.59 CORP Long
891092108 891092108 Toro Co. (The) 222698.0 18002906.32 CORP Long
D5110E101 D5110E101 Manz AG 408020.0 3628833.84 CORP Long
64157F103 64157F103 Nevro Corp. 895431.0 12921069.33 CORP Long
016255101 016255101 Align Technology, Inc. 100000.0 18459000.0 CORP Long
942622200 942622200 Watsco, Inc. 64660.0 22559227.4 CORP Long
G0176J109 G0176J109 Allegion PLC 348081.0 34237247.16 CORP Long
N/A N/A Novozymes A/S 500000.0 22472821.19 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co. 73455.0 18685482.9 CORP Long
T2R05S109 T2R05S109 Brunello Cucinelli S.p.A. 801879.0 64301881.91 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals, Inc. 1803700.0 44352983.0 CORP Long
K0834C111 K0834C111 Bavarian Nordic A/S 2220294.0 42240939.51 CORP Long
825252885 825252885 Invesco Government & Agency Portfolio 57919071.75 57919071.75 RF Long
19247A100 19247A100 Cohen & Steers, Inc. 294209.0 15369478.16 CORP Long
N/A N/A WEG S.A. 2697500.0 17661422.13 CORP Long
N/A N/A NICE Information Service Co., Ltd. 2361007.0 15390846.18 CORP Long
W2198L106 W2198L106 Boozt AB 1949555.0 13618967.07 CORP Long
RTBDFG5D1 RTBDFG5D1 Atlantic Sapphire ASA 4185177.452 0.0 CORP Long
G3466Z106 G3466Z106 FD Technologies PLC 1127803.0 11777771.11 CORP Long
192422103 192422103 Cognex Corp. 1200000.0 43188000.0 CORP Long
N/A N/A Disco Corp. 524000.0 92234163.99 CORP Long
N/A N/A GeNeuro S.A. 2338013.0 2974663.82 CORP Long
G6840E103 G6840E103 Oxford Nanopore Technologies PLC 4361823.0 10819326.73 CORP Long
N/A N/A Spirax-Sarco Engineering PLC 313907.0 31317108.18 CORP Long
N/A N/A Kakaku.com, Inc. 1386100.0 13383060.95 CORP Long
N/A N/A Nomura Research Institute, Ltd. 679700.0 17947822.48 CORP Long
693282105 693282105 PDF Solutions, Inc. 1855098.0 49215749.94 CORP Long
829073105 829073105 Simpson Manufacturing Co., Inc. 119286.0 15886509.48 CORP Long
N/A N/A OPTEX GROUP Co., Ltd. 68800.0 771575.06 CORP Long
W2128U119 W2128U119 CellaVision AB 1078562.0 13132072.51 CORP Long
BA5566282 BA5566282 Biocartis Group N.V. 4766019.0 5.05 CORP Long
G6258H101 G6258H101 Moneysupermarket.com Group PLC 6115006.0 19340018.96 CORP Long
N/A N/A MISUMI Group Inc. 1699800.0 25475781.89 CORP Long
747525103 747525103 Qualcomm Inc. 500000.0 54495000.0 CORP Long
562750109 562750109 Manhattan Associates, Inc. 600000.0 116988000.0 CORP Long
G0085J117 G0085J117 Ads-Tec Energy PLC 2135727.0 13882225.5 CORP Long
N/A N/A Bumrungrad Hospital PCL 2496400.0 18077432.38 CORP Long
W9T29E101 W9T29E101 Tobii AB 2057230.0 1912063.28 CORP Long