← All Mutual Funds

AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)

CIK: 0000880859 International
Report date: 2026-04-01
AUM $7M
Expense Ratio —
Category International
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-01

About this Fund

AIM International Mutual Funds, formerly known as Invesco International Mutual Funds, is a renowned asset management company that specializes in providing a diverse range of mutual fund investment options to individual and institutional investors. With a strong focus on wealth management, the company offers a broad spectrum of funds that cater to varying investor needs and risk profiles, including equity, debt, hybrid, and money market funds. By leveraging its expertise in investment management, AIM International Mutual Funds strives to deliver consistent long-term performance and help investors achieve their financial goals through a systematic investment plan, or SIP. The company's investment philosophy is centered around a rigorous research-driven approach, which enables its team of experienced portfolio managers to identify attractive investment opportunities and construct well-diversified portfolios that balance risk and potential returns. AIM International Mutual Funds is committed to serving the needs of its investors, who trust the company for its unwavering dedication to transparency, accountability, and exceptional customer service. With a rich history of managing investments for a global client base, the company has established itself as a trusted partner for investors seeking to navigate complex financial markets and achieve their wealth management objectives. By offering a comprehensive suite of mutual fund products and services, AIM International Mutual Funds empowers investors to make informed decisions about their investment portfolios and work towards securing a prosperous financial future. The company's asset management capabilities are complemented by its robust risk management framework, which ensures that investor capital is protected and preserved through a combination of prudent investment strategies and rigorous oversight. As a result, AIM International Mutual Funds has earned the trust and loyalty of its investors, who appreciate the company's commitment to delivering exceptional investment results and personalized service. With its strong foundation in investment management and wealth management, AIM International Mutual Funds is well-positioned to continue meeting the evolving needs of its investors and helping them succeed in an increasingly complex and dynamic financial landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

118 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SHOP Shopify Inc. Since 2026-05-10 82509L107 Equity (Common)
0.36%
 $0.02 181
2 SPGI S&P Global Inc. Since 2026-05-10 78409V104 Equity (Common)
0.83%
 $0.05 103
3 PSO Pearson PLC Since 2026-05-10 G69651100 Equity (Common)
0.04%
 $0.00 204
4 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076C106 Equity (Common)
0.31%
 $0.02 39
5 TWLO Twilio Inc. Since 2026-05-10 90138F102 Equity (Common)
0.10%
 $0.01 55
6 JCI Johnson Controls International PLC Since 2026-05-10 G51502105 Equity (Common)
0.42%
 $0.03 230
7 CHRW C.H. Robinson Worldwide, Inc. Since 2026-05-10 12541W209 Equity (Common)
0.12%
 $0.01 39
8 NTNX Nutanix, Inc. Since 2026-05-10 67059N108 Equity (Common)
0.04%
 $0.00 59
9 AXON Axon Enterprise, Inc. Since 2026-05-10 05464C101 Equity (Common)
0.20%
 $0.01 27
10 OKTA Okta, Inc. Since 2026-05-10 679295105 Equity (Common)
0.06%
 $0.00 44
11 WPM Wheaton Precious Metals Corp. Since 2026-05-10 962879102 Equity (Common)
0.28%
 $0.02 140
12 FIS Fidelity National Information Services, Inc. Since 2026-05-10 31620M106 Equity (Common)
0.19%
 $0.01 226
13 MDB MongoDB, Inc. Since 2026-05-10 60937P106 Equity (Common)
0.20%
 $0.01 35
14 IQV IQVIA Holdings Inc. Since 2026-05-10 46266C105 Equity (Common)
0.19%
 $0.01 54
15 BKNG Booking Holdings Inc. Since 2026-05-10 09857L108 Equity (Common)
0.84%
 $0.06 11
16 ZS Zscaler, Inc. Since 2026-05-10 98980G102 Equity (Common)
0.12%
 $0.01 40
17 WSM Williams-Sonoma, Inc. Since 2026-05-10 969904101 Equity (Common)
0.12%
 $0.01 39
18 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
0.15%
 $0.01 208
19 DOCU DocuSign, Inc. Since 2026-05-10 256163106 Equity (Common)
0.03%
 $0.00 38
20 GIB CGI Inc. Since 2026-05-10 12532H104 Equity (Common)
0.09%
 $0.01 66
21 STE Steris PLC Since 2026-05-10 G8473T100 Equity (Common)
0.14%
 $0.01 36
22 TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 874054109 Equity (Common)
0.26%
 $0.02 78
23 FTS Fortis Inc. Since 2026-05-10 349553107 Equity (Common)
0.19%
 $0.01 237
24 DT Dynatrace, Inc. Since 2026-05-10 268150109 Equity (Common)
0.03%
 $0.00 58
25 ADBE Adobe Inc. Since 2026-05-10 00724F101 Equity (Common)
0.63%
 $0.04 141
26 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
0.92%
 $0.06 177
27 ADI Analog Devices, Inc. Since 2026-05-10 032654105 Equity (Common)
0.75%
 $0.05 158
28 AMAT Applied Materials, Inc. Since 2026-05-10 038222105 Equity (Common)
1.27%
 $0.08 259
29 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
0.39%
 $0.03 87
30 AMD Advanced Micro Devices, Inc. Since 2026-05-10 007903107 Equity (Common)
1.93%
 $0.13 536
31 GGG Graco Inc. Since 2026-05-10 384109104 Equity (Common)
0.07%
 $0.01 55
32 IR Ingersoll Rand Inc. Since 2026-05-10 45687V106 Equity (Common)
0.20%
 $0.01 151
33 TT Trane Technologies PLC Since 2026-05-10 G8994E103 Equity (Common)
0.50%
 $0.03 78
34 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.09%
 $0.01 284
35 CMI Cummins Inc. Since 2026-05-10 231021106 Equity (Common)
0.39%
 $0.03 44
36 EA Electronic Arts Inc. Since 2026-05-10 285512109 Equity (Common)
0.31%
 $0.02 100
37 ECL Ecolab Inc. Since 2026-05-10 278865100 Equity (Common)
0.39%
 $0.03 92
38 GILD Gilead Sciences, Inc. Since 2026-05-10 375558103 Equity (Common)
0.88%
 $0.06 406
39 CHD Church & Dwight Co., Inc. Since 2026-05-10 171340102 Equity (Common)
0.14%
 $0.01 93
40 HUM Humana Inc. Since 2026-05-10 444859102 Equity (Common)
0.09%
 $0.01 32
41 PPG PPG Industries, Inc. Since 2026-05-10 693506107 Equity (Common)
0.15%
 $0.01 85
42 FFIV F5, Inc. Since 2026-05-10 315616102 Equity (Common)
0.05%
 $0.00 11
43 MSI Motorola Solutions, Inc. Since 2026-05-10 620076307 Equity (Common)
0.32%
 $0.02 52
44 STLD Steel Dynamics, Inc. Since 2026-05-10 858119100 Equity (Common)
0.13%
 $0.01 46
45 URI United Rentals, Inc. Since 2026-05-10 911363109 Equity (Common)
0.29%
 $0.02 24
46 WST West Pharmaceutical Services, Inc. Since 2026-05-10 955306105 Equity (Common)
0.09%
 $0.01 27
47 PAYX Paychex, Inc. Since 2026-05-10 704326107 Equity (Common)
0.17%
 $0.01 111
48 PEP PepsiCo, Inc. Since 2026-05-10 713448108 Equity (Common)
1.03%
 $0.07 441
49 MRVL Marvell Technology, Inc. Since 2026-05-10 573874104 Equity (Common)
0.35%
 $0.02 293
50 PHM PulteGroup, Inc. Since 2026-05-10 745867101 Equity (Common)
0.12%
 $0.01 63
51 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
0.91%
 $0.06 1,348
52 TRMB Trimble Inc. Since 2026-05-10 896239100 Equity (Common)
0.05%
 $0.00 47
53 RIVN Rivian Automotive, Inc. Since 2026-05-10 76954A103 Equity (Common)
0.07%
 $0.01 310
54 TROW T. Rowe Price Group, Inc. Since 2026-05-10 74144T108 Equity (Common)
0.11%
 $0.01 66
55 USB U.S. Bancorp Since 2026-05-10 902973304 Equity (Common)
0.40%
 $0.03 474
56 ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 98956P102 Equity (Common)
0.10%
 $0.01 77
57 IOT Samsara Inc. Since 2026-05-10 79589L106 Equity (Common)
0.03%
 $0.00 69
58 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
5.36%
 $0.35 820
59 NXPI NXP Semiconductors N.V. Since 2026-05-10 N6596X109 Equity (Common)
0.29%
 $0.02 85
60 EBAY eBay Inc. Since 2026-05-10 278642103 Equity (Common)
0.20%
 $0.01 142
61 NLY Annaly Capital Management, Inc. Since 2026-05-10 035710839 Equity (Common)
0.04%
 $0.00 125
62 CRH CRH PLC Since 2026-05-10 G25508105 Equity (Common)
0.38%
 $0.03 202
63 PRU Prudential Financial, Inc. Since 2026-05-10 744320102 Equity (Common)
0.23%
 $0.01 137
64 BBY Best Buy Co., Inc. Since 2026-05-10 086516101 Equity (Common)
0.07%
 $0.00 66
65 KVUE Kenvue Inc. Since 2026-05-10 49177J102 Equity (Common)
0.16%
 $0.01 622
66 RBA RB Global, Inc. Since 2026-05-10 74935Q107 Equity (Common)
0.11%
 $0.01 61
67 NVO Novo Nordisk A/S Since 2026-05-10 N/A Equity (Common)
0.94%
 $0.06 1,037
68 MTD Mettler-Toledo International Inc. Since 2026-05-10 592688105 Equity (Common)
0.15%
 $0.01 7
69 IDXX IDEXX Laboratories, Inc. Since 2026-05-10 45168D104 Equity (Common)
0.32%
 $0.02 31
70 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
0.51%
 $0.03 137
71 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393102 Equity (Common)
0.05%
 $0.00 16
72 XYL Xylem Inc. Since 2026-05-10 98419M100 Equity (Common)
0.19%
 $0.01 91
73 LH Labcorp Holdings Inc. Since 2026-05-10 504922105 Equity (Common)
0.13%
 $0.01 31
74 BLK BlackRock, Inc. Since 2026-05-10 09290D101 Equity (Common)
0.83%
 $0.06 49
75 APTV Aptiv PLC Since 2026-05-10 G3265R107 Equity (Common)
0.12%
 $0.01 100
76 BIIB Biogen Inc. Since 2026-05-10 09062X103 Equity (Common)
0.14%
 $0.01 53
77 NOW ServiceNow, Inc. Since 2026-05-10 81762P102 Equity (Common)
0.58%
 $0.04 329
78 PANW Palo Alto Networks, Inc. Since 2026-05-10 697435105 Equity (Common)
0.58%
 $0.04 215
79 HOLX Hologic, Inc. Since 2026-05-10 436440101 Equity (Common)
0.10%
 $0.01 89
80 A Agilent Technologies, Inc. Since 2026-05-10 00846U101 Equity (Common)
0.23%
 $0.01 113
81 WDAY Workday, Inc. Since 2026-05-10 98138H101 Equity (Common)
0.22%
 $0.01 83
82 ASML ASML Holding N.V. Since 2026-05-10 N07059202 Equity (Common)
1.87%
 $0.12 86
83 GWW W.W. Grainger, Inc. Since 2026-05-10 384802104 Equity (Common)
0.28%
 $0.02 17
84 PTC PTC Inc. Since 2026-05-10 69370C100 Equity (Common)
0.09%
 $0.01 38
85 ZTS Zoetis Inc. Since 2026-05-10 98978V103 Equity (Common)
0.28%
 $0.02 149
86 FISV Fiserv, Inc. Since 2026-05-10 337738108 Equity (Common)
0.23%
 $0.01 236
87 JBHT J.B. Hunt Transport Services, Inc. Since 2026-05-10 445658107 Equity (Common)
0.09%
 $0.01 29
88 ITW Illinois Tool Works Inc. Since 2026-05-10 452308109 Equity (Common)
0.37%
 $0.02 92
89 FSLR First Solar, Inc. Since 2026-05-10 336433107 Equity (Common)
0.14%
 $0.01 41
90 DLR Digital Realty Trust, Inc. Since 2026-05-10 253868103 Equity (Common)
0.28%
 $0.02 112
91 ED Consolidated Edison, Inc. Since 2026-05-10 209115104 Equity (Common)
0.21%
 $0.01 132
92 ADSK Autodesk, Inc. Since 2026-05-10 052769106 Equity (Common)
0.30%
 $0.02 78
93 INTU Intuit Inc. Since 2026-05-10 461202103 Equity (Common)
0.70%
 $0.05 93
94 SNPS Synopsys, Inc. Since 2026-05-10 871607107 Equity (Common)
0.45%
 $0.03 64
95 PFG Principal Financial Group, Inc. Since 2026-05-10 74251V102 Equity (Common)
0.07%
 $0.01 50
96 ROK Rockwell Automation, Inc. Since 2026-05-10 773903109 Equity (Common)
0.26%
 $0.02 41
97 NTAP NetApp, Inc. Since 2026-05-10 64110D104 Equity (Common)
0.07%
 $0.01 47
98 CNH CNH Industrial N.V. Since 2026-05-10 N20944109 Equity (Common)
0.05%
 $0.00 299
99 VEEV Veeva Systems Inc. Since 2026-05-10 922475108 Equity (Common)
0.15%
 $0.01 47
100 ICE Intercontinental Exchange, Inc. Since 2026-05-10 45866F104 Equity (Common)
0.49%
 $0.03 184
101 LII Lennox International Inc. Since 2026-05-10 526107107 Equity (Common)
0.09%
 $0.01 12
102 ALLE Allegion PLC Since 2026-05-10 G0176J109 Equity (Common)
0.06%
 $0.00 25
103 ODFL Old Dominion Freight Line, Inc. Since 2026-05-10 679580100 Equity (Common)
0.19%
 $0.01 72
104 EME EMCOR Group, Inc. Since 2026-05-10 29084Q100 Equity (Common)
0.13%
 $0.01 12
105 PNR Pentair PLC Since 2026-05-10 G7S00T104 Equity (Common)
0.07%
 $0.01 46
106 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.16%
 $0.01 142
107 SLF Sun Life Financial Inc. Since 2026-05-10 866796105 Equity (Common)
0.24%
 $0.02 253
108 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338L103 Equity (Common)
0.16%
 $0.01 50
109 HUBS HubSpot, Inc. Since 2026-05-10 443573100 Equity (Common)
0.06%
 $0.00 14
110 BR Broadridge Financial Solutions, Inc. Since 2026-05-10 11133T103 Equity (Common)
0.13%
 $0.01 43
111 EQIX Equinix, Inc. Since 2026-05-10 29444U700 Equity (Common)
0.42%
 $0.03 34
112 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.13%
 $0.01 126
113 GDDY GoDaddy Inc. Since 2026-05-10 380237107 Equity (Common)
0.06%
 $0.00 39
114 IT Gartner, Inc. Since 2026-05-10 366651107 Equity (Common)
0.07%
 $0.00 21
115 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
0.38%
 $0.03 53
116 LULU Lululemon Athletica Inc. Since 2026-05-10 550021109 Equity (Common)
0.12%
 $0.01 46
117 EXPD Expeditors International of Washington, Inc. Since 2026-05-10 302130109 Equity (Common)
0.11%
 $0.01 47
118 ULTA Ulta Beauty, Inc. Since 2026-05-10 90384S303 Equity (Common)
0.14%
 $0.01 14
Frequently Asked Questions — AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
What type of mutual fund is AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)?
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) is a SEC-registered International fund, with $7M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) holds 118 portfolio positions, all detailed in the holdings table on this page.
What are AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)'s assets under management (AUM)?
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) has $7M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)'s top holdings?
According to AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Shopify Inc., S&P Global Inc., Pearson PLC , among others. The complete list of all 118 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)'s expense ratio?
Expense ratio data for AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)'s SEC filings?
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000880859. You can access all of AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000880859). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)'s holdings data on StockSifting?
Holdings data for AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.