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Invesco International Select Equity Fund

Mutual Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
Last update 2023-10-03 71 Stocks (2 new)
Value $7.00 Mil Turnover 5 %
Countries:
Invesco International Select E... Top Holdings of 2023-07-31 View Full List
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
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)

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Invesco International Select Equity Fund's Asset Allocation

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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 %

Invesco International Select Equity Fund's Holdings Heat Map

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