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Invesco International Select Equity FundMutual Fund | |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | |
Last update 2023-10-03 | 71 Stocks (2 new) |
Value $7.00 Mil | Turnover 5 % |
Invesco International Select E... Top Holdings of 2023-07-31
View Full List
Ticker |
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OCSE:NOVO B |
XPAR:MC |
NSE:RELIANCE |
XPAR:RMS |
LSE:CPG |
OSTO:EPI A |
XAMS:ASML |
LSE:LSEG |
LSE:FLTR |
TSX:DOL |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk A/S | 3,682 | 296.9 | -31.81% | 3.980 | -1.54% | 0.000 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers | |
XPAR:MC | LVMH Moet Hennessy Louis Vuitton SE | 295 | 275.4 | -21.96% | 3.690 | -0.85% | 0.000 | -2.61% | -23.33% | 238,547.2 | Retail - Cyclical | |
NSE:RELIANCE | Reliance Industries Ltd | 14,736 | 228.2 | -21.87% | 3.060 | -0.66% | 0.000 | +9.58% | +17.21% | 19,279,070.8 | Oil & Gas | |
XPAR:RMS | Hermes International SA | 100 | 221.3 | -48.45% | 2.960 | -2.19% | 0.000 | +0.75% | +2.44% | 246,787.2 | Retail - Cyclical | |
LSE:CPG | Compass Group PLC | 7,961 | 207.1 | -21.87% | 2.770 | -0.63% | 0.000 | +6.25% | +1.41% | 44,974.0 | Restaurants | |
OSTO:EPI A | Epiroc AB | 10,336 | 205.4 | -21.87% | 2.750 | -0.62% | 0.000 | +3.92% | +7.89% | 240,170.2 | Farm & Heavy Construction Machinery | |
XAMS:ASML | ASML Holding NV | 286 | 204.7 | -22.07% | 2.740 | -0.55% | 0.000 | +4.75% | -10.15% | 238,515.3 | Semiconductors | |
LSE:LSEG | London Stock Exchange Group PLC | 1,848 | 200.5 | -21.86% | 2.690 | -0.58% | 0.000 | -9.78% | -7.34% | 54,609.3 | Capital Markets | |
LSE:FLTR | Flutter Entertainment PLC | 983 | 195.8 | -21.86% | 2.620 | -0.59% | 0.000 | +27.13% | +7.53% | 39,800.0 | Travel & Leisure | |
TSX:DOL | Dollarama Inc | 2,689 | 177.1 | -21.90% | 2.370 | -0.50% | 0.000 | +8.20% | +32.71% | 51,506.1 | Retail - Defensive |
Invesco International Select Equity Fund's Historical Top Holdings Breakdowns
Invesco International Select Equity Fund's Top Stock Picks
View Full List
Ticker |
---|
XPAR:RMS |
LTS:0KVV |
OCSE:NOVO B |
XPAR:AIR |
XTER:AIXA |
TSX:ATD |
XPAR:MC |
XTER:EVD |
XTER:SHL |
NSE:RELIANCE |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:RMS | Hermes International SA | 2023-07-31 | Reduce Reduce | -2.19% | 1840 (€1940.96) 2022.5 | €2,354.00 | 21.28% | Reduce -48.45% | 100 | -94 | |
LTS:0KVV | Airbus SE | 2023-07-31 | Sold Out Sold Out | -1.95% | 120.96 (€128.64) 135.09 | €184.08 | 43.10% | Sold Out | 0 | -1,299 | |
OCSE:NOVO B | Novo Nordisk A/S | 2023-07-31 | Reduce Reduce | -1.54% | 517 (kr550.13) 589.9 | kr442.80 | -19.51% | Reduce -31.81% | 3,682 | -859 | |
XPAR:AIR | Airbus SE | 2023-07-31 | New Buy New Buy | +1.48% | 121.26 (€128.77) 136.36 | €183.38 | 42.41% | New holding | 750 | 750 | |
XTER:AIXA | Aixtron SE | 2023-07-31 | Add Add | +0.98% | 25.63 (€29.56) 36.08 | €15.25 | -48.41% | Add 131.79% | 3,259 | 1,853 | |
TSX:ATD | Alimentation Couche-Tard Inc | 2023-07-31 | Reduce Reduce | -0.90% | 63.48 (C$66.35) 68 | C$76.27 | 14.95% | Reduce -36.29% | 2,944 | -1,677 | |
XPAR:MC | LVMH Moet Hennessy Louis Vuitton SE | 2023-07-31 | Reduce Reduce | -0.85% | 805.8 (€849.88) 892.3 | €479.95 | -43.53% | Reduce -21.96% | 295 | -83 | |
XTER:EVD | CTS Eventim AG & Co. KGaA | 2023-07-31 | Reduce Reduce | -0.73% | 55.8 (€61.06) 71 | €104.20 | 70.65% | Reduce -38.48% | 1,656 | -1,036 | |
XTER:SHL | Siemens Healthineers AG | 2023-07-31 | Reduce Reduce | -0.66% | 49.39 (€52.56) 57.48 | €46.52 | -11.49% | Reduce -45.33% | 1,194 | -990 | |
NSE:RELIANCE | Reliance Industries Ltd | 2023-07-31 | Reduce Reduce | -0.66% | 1116.88 (₹1181.8) 1311.51 | ₹1,424.60 | 20.54% | Reduce -21.87% | 14,736 | -2,063 |
Invesco International Select Equity Fund Total Holding History ($B)
Invesco International Select Equity Fund's Asset Allocation
Invesco International Select Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Invesco International Select Equity Fund's Hypothetical Growth since 2023-07-31
Invesco International Select Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco International Select Equity Fund's Holdings Heat Map
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Invesco International Select Equity Fund's Holdings Bubble Chart
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