Invesco International Value Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Standard Chartered PLC 3.33
Samsung Electronics Co Ltd GDR 3.28
Banco Santander SA 3.26
AIA Group Ltd 3.03
Alibaba Group Holding Ltd 2.77
Royal Bank of Canada 2.70
Erste Group Bank AG 2.69
Mitsui & Co Ltd 2.61
Reliance Industries Ltd GDR 2.59
HDFC Bank Ltd ADR 2.58
Taiwan Semiconductor Manufacturing 2.55
Banco Bilbao Vizcaya Argentaria SA 2.51
Suncor Energy Inc 2.50
ORIX Corp 2.34
Origin Energy Ltd 2.31
Sandoz Group AG 2.27
Deutsche Telekom AG 2.22
Mitsubishi UFJ Financial Group Inc 2.15
Intesa Sanpaolo SpA 2.13
ASR Nederland NV 2.08
Nestle SA 2.05
Anheuser-Busch InBev SA/NV 2.02
CONTEMPORARY AMPEREX TECHNOLOGY CO 1.99
Japan Tobacco Inc 1.97
Anglo American PLC 1.88
Vonovia SE 1.82
Societe Generale SA 1.73
Coca-Cola HBC AG 1.72
Sony Group Corp 1.68
British American Tobacco PLC 1.68
Siemens AG 1.68
KDDI Corp 1.66
BAE Systems PLC 1.65
E.ON SE 1.60
United Overseas Bank Ltd 1.55
OMV AG 1.51
Sumitomo Realty & Development Co Lt 1.50
UniCredit SpA 1.49
Ryanair Holdings PLC 1.41
AltaGas Ltd 1.41
Great-West Lifeco Inc 1.35
Airbus SE 1.25
Macquarie Group Ltd 1.23
Daimler Truck Holding AG 1.19
Infineon Technologies AG 1.19
Tingyi Cayman Islands Holding Corp 1.07
Croda International PLC 1.06
UPM-Kymmene Oyj 1.04
ArcelorMittal SA 1.01
Koninklijke Philips NV 0.99
Tencent Holdings Ltd 0.97
Stellantis NV 0.93
Kyoto Financial Group Inc 0.55
CASH & EQUIVALENTS 0.00 0.01
Sberbank of Russia PJSC 0.00
Invesco Treasury Portfolio 0.00