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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

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