← All Mutual Funds

AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)

CIK: 0000880859 International
Report date: 2026-06-26
AUM $2.3B
Expense Ratio —
Category International
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

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

67 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BWXT BWX Technologies, Inc. Since 2026-07-07 05605H100 Equity (Common)
0.88%
 $20.13 93,030
2 XPO XPO, Inc. Since 2026-07-07 983793100 Equity (Common)
0.86%
 $19.49 88,543
3 IPAR Interparfums Since 2026-07-07 F5262B119 Equity (Common)
0.37%
 $8.31 298,703
4 TER Teradyne, Inc. Since 2026-07-07 880770102 Equity (Common)
1.10%
 $25.05 72,936
5 FTI TechnipFMC PLC Since 2026-07-07 G87110105 Equity (Common)
1.06%
 $24.07 318,475
6 NET Cloudflare, Inc. Since 2026-07-07 18915M107 Equity (Common)
0.88%
 $19.97 97,424
7 WWD Woodward, Inc. Since 2026-07-07 980745103 Equity (Common)
0.70%
 $15.85 43,650
8 KRMN Karman Holdings Inc. Since 2026-07-07 485924104 Equity (Common)
0.44%
 $9.99 146,912
9 KNX Knight-Swift Transportation Holdings Inc. Since 2026-07-07 499049104 Equity (Common)
0.67%
 $15.23 234,611
10 ROST Ross Stores, Inc. Since 2026-07-07 778296103 Equity (Common)
1.09%
 $24.73 108,578
11 TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. Since 2026-07-07 Y71474145 Equity (Common)
0.39%
 $8.80 53,788,100
12 HBM Hudbay Minerals Inc. Since 2026-07-07 443628102 Equity (Common)
0.18%
 $4.20 181,893
13 NDAQ Nasdaq, Inc. Since 2026-07-07 631103108 Equity (Common)
0.47%
 $10.69 116,349
14 CBRE CBRE Group, Inc. Since 2026-07-07 12504L109 Equity (Common)
0.56%
 $12.67 88,745
15 COR Cencora, Inc. Since 2026-07-07 03073E105 Equity (Common)
0.83%
 $18.89 61,315
16 VIK Viking Holdings Ltd. Since 2026-07-07 G93A5A101 Equity (Common)
0.61%
 $13.84 168,998
17 FANG Diamondback Energy, Inc. Since 2026-07-07 25278X109 Equity (Common)
0.72%
 $16.29 79,235
18 RPRX Royalty Pharma PLC Since 2026-07-07 G7709Q104 Equity (Common)
0.62%
 $14.03 280,002
19 HLT Hilton Worldwide Holdings Inc. Since 2026-07-07 43300A203 Equity (Common)
1.76%
 $40.04 123,559
20 CASY Casey's General Stores, Inc. Since 2026-07-07 147528103 Equity (Common)
0.97%
 $22.05 26,826
21 FPS Forgent Power Solutions, Inc. Since 2026-07-07 34631F102 Equity (Common)
0.43%
 $9.70 257,828
22 KEYS Keysight Technologies, Inc. Since 2026-07-07 49338L103 Equity (Common)
0.65%
 $14.77 42,208
23 PCAR PACCAR Inc. Since 2026-07-07 693718108 Equity (Common)
0.52%
 $11.84 99,645
24 MSCI MSCI Inc. Since 2026-07-07 55354G100 Equity (Common)
0.49%
 $11.18 18,901
25 MPWR Monolithic Power Systems, Inc. Since 2026-07-07 609839105 Equity (Common)
1.98%
 $45.04 27,900
26 VRT Vertiv Holdings Co. Since 2026-07-07 92537N108 Equity (Common)
1.35%
 $30.63 93,255
27 COHR Coherent Corp. Since 2026-07-07 19247G107 Equity (Common)
1.06%
 $24.11 75,395
28 MDB MongoDB, Inc. Since 2026-07-07 60937P106 Equity (Common)
0.39%
 $8.95 35,665
29 NTRA Natera, Inc. Since 2026-07-07 632307104 Equity (Common)
0.54%
 $12.29 59,637
30 ROK Rockwell Automation, Inc. Since 2026-07-07 773903109 Equity (Common)
0.46%
 $10.38 25,388
31 PWR Quanta Services, Inc. Since 2026-07-07 74762E102 Equity (Common)
2.04%
 $46.41 63,773
32 AKAM Akamai Technologies, Inc. Since 2026-07-07 00971T101 Equity (Common)
0.43%
 $9.90 96,098
33 SPXC SPX Technologies, Inc. Since 2026-07-07 78473E103 Equity (Common)
0.58%
 $13.25 60,543
34 MDLN Medline Inc. Since 2026-07-07 58507V107 Equity (Common)
0.42%
 $9.54 214,612
35 CPAY Corpay, Inc. Since 2026-07-07 219948106 Equity (Common)
0.28%
 $6.34 20,696
36 MTZ MasTec, Inc. Since 2026-07-07 576323109 Equity (Common)
1.46%
 $33.12 84,040
37 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.41%
 $9.43 60,637
38 EMBJ Embraer S.A. Since 2026-07-07 29082A107 Equity (Common)
0.41%
 $9.27 147,782
39 LH Labcorp Holdings Inc. Since 2026-07-07 504922105 Equity (Common)
0.44%
 $10.06 39,191
40 ESE ESCO Technologies Inc. Since 2026-07-07 296315104 Equity (Common)
0.38%
 $8.64 26,665
41 MAR Marriott International, Inc. Since 2026-07-07 571903202 Equity (Common)
0.95%
 $21.53 59,521
42 FIX Comfort Systems USA, Inc. Since 2026-07-07 199908104 Equity (Common)
2.05%
 $46.64 25,345
43 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
0.43%
 $9.86 37,920
44 ARXS Arxis, Inc. Since 2026-07-07 04339D105 Equity (Common)
0.13%
 $2.94 84,101
45 ITT ITT Inc. Since 2026-07-07 45073V108 Equity (Common)
0.88%
 $20.01 93,361
46 ESI Element Solutions Inc. Since 2026-07-07 28618M106 Equity (Common)
0.55%
 $12.61 296,040
47 HWM Howmet Aerospace Inc. Since 2026-07-07 443201108 Equity (Common)
0.90%
 $20.43 84,078
48 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
0.56%
 $12.79 66,302
49 SII Sprott Inc. Since 2026-07-07 852066208 Equity (Common)
0.25%
 $5.65 43,319
50 GH Guardant Health, Inc. Since 2026-07-07 40131M109 Equity (Common)
0.32%
 $7.37 84,658
51 CBOE Cboe Global Markets, Inc. Since 2026-07-07 12503M108 Equity (Common)
0.74%
 $16.91 56,343
52 TKO TKO Group Holdings, Inc. Since 2026-07-07 87256C101 Equity (Common)
0.37%
 $8.47 45,529
53 ALLE Allegion PLC Since 2026-07-07 G0176J109 Equity (Common)
0.42%
 $9.44 68,686
54 AME AMETEK, Inc. Since 2026-07-07 031100100 Equity (Common)
0.85%
 $19.31 82,005
55 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
0.27%
 $6.08 38,472
56 MTD Mettler-Toledo International Inc. Since 2026-07-07 592688105 Equity (Common)
0.49%
 $11.10 8,694
57 IDXX IDEXX Laboratories, Inc. Since 2026-07-07 45168D104 Equity (Common)
0.81%
 $18.39 32,786
58 EVR Evercore Inc. Since 2026-07-07 29977A105 Equity (Common)
0.85%
 $19.24 59,877
59 MTSI MACOM Technology Solutions Holdings, Inc. Since 2026-07-07 55405Y100 Equity (Common)
1.17%
 $26.72 94,886
60 MKSI MKS Inc. Since 2026-07-07 55306N104 Equity (Common)
0.65%
 $14.73 51,901
61 CFG Citizens Financial Group, Inc. Since 2026-07-07 174610105 Equity (Common)
0.54%
 $12.23 188,075
62 PSMT PriceSmart, Inc. Since 2026-07-07 741511109 Equity (Common)
0.35%
 $7.92 50,459
63 LITE Lumentum Holdings Inc. Since 2026-07-07 55024U109 Equity (Common)
1.31%
 $29.86 33,093
64 CLS Celestica Inc. Since 2026-07-07 15101Q207 Equity (Common)
1.02%
 $23.15 56,521
65 LPLA LPL Financial Holdings Inc. Since 2026-07-07 50212V100 Equity (Common)
0.40%
 $9.10 27,239
66 LNG Cheniere Energy, Inc. Since 2026-07-07 16411R208 Equity (Common)
0.76%
 $17.32 62,979
67 FLEX Flex Ltd. Since 2026-07-07 Y2573F102 Equity (Common)
1.56%
 $35.47 387,397
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 $2.3B 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 67 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 $2.3B 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 BWX Technologies, Inc., XPO, Inc., Interparfums , among others. The complete list of all 67 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.