Invesco Advantage International Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 11.20
Invesco Government & Agency Portfol 01/01/2025 6.03
Alibaba Group Holding Ltd 1.99
EssilorLuxottica SA 1.89
Rheinmetall AG 1.84
Spotify Technology SA 1.81
Rolls-Royce Holdings PLC 1.39
Hon Hai Precision Industry Co Ltd 1.37
Siemens Energy AG 1.33
Sony Group Corp 1.31
HSBC Holdings PLC 1.31
China Construction Bank Corp 1.20
Samsung Electronics Co Ltd 1.16
Banco Santander SA 1.11
PDD Holdings Inc ADR 1.07
SAP SE 0.99
Mitsubishi Heavy Industries Ltd 0.98
Sea Ltd ADR 0.93
Nintendo Co Ltd 0.91
UniCredit SpA 0.87
SK Hynix Inc 0.84
Iberdrola SA 0.81
CASH & EQUIVALENTS 0.00 0.79
Societe Generale SA 0.77
BAE Systems PLC 0.77
Siemens AG 0.76
JD.com Inc 0.75
Novartis AG 0.75
Deutsche Telekom AG 0.74
Zurich Insurance Group AG 0.73
Industrial & Commercial Bank of Chi 0.72
Taiwan Semiconductor Manufacturing 0.70
Tencent Holdings Ltd 0.67
Banco Bilbao Vizcaya Argentaria SA 0.66
British American Tobacco PLC 0.65
Sartorius Stedim Biotech 0.64
Mitsubishi UFJ Financial Group Inc 0.61
Bank of China Ltd 0.59
Thales SA 0.57
Vinci SA 0.57
Safran SA 0.56
Roche Holding AG 0.53
Shell PLC 0.48
Air Liquide SA 0.47
Chunghwa Telecom Co Ltd ADR 0.47
Allianz SE 0.46
Holcim AG 0.46
Baidu Inc 0.46
Intesa Sanpaolo SpA 0.45
Meituan 0.45
Anheuser-Busch InBev SA/NV 0.45
Enel SpA 0.44
BNP Paribas SA 0.43
Swiss Re AG 0.43
Vale SA 0.42
Hong Kong Exchanges & Clearing Ltd 0.41
Compass Group PLC 0.40
Eurobank Ergasias Services and Hold 0.40
RELX PLC 0.37
Imperial Brands PLC 0.37
Prosus NV 0.36
Barclays PLC 0.36
Sumitomo Mitsui Financial Group Inc 0.36
NetEase Inc 0.35
Gold Fields Ltd 0.35
NatWest Group PLC 0.33
Mizuho Financial Group Inc 0.33
Reckitt Benckiser Group PLC 0.33
United Microelectronics Corp ADR 0.32
Mitsubishi Electric Corp 0.31
Lloyds Banking Group PLC 0.31
Cie de Saint-Gobain SA 0.30
Chocoladefabriken Lindt & Spruengli 0.30
ING Groep NV 0.29
Banco do Brasil SA 0.28
Deutsche Bank AG 0.28
Asustek Computer Inc 0.28
Anglogold Ashanti Plc 0.27
Evergreen Marine Corp Taiwan Ltd 0.27
OTP Bank Nyrt 0.27
National Grid PLC 0.27
Kuaishou Technology 0.27
Amrize Ltd 0.26
Danone SA 0.26
Recruit Holdings Co Ltd 0.26
Yageo Corp 0.26
Hitachi Ltd 0.25
Engie SA 0.25
3i Group PLC 0.25
Banco Bradesco SA 0.24
AXA SA 0.24
Fomento Economico Mexicano SAB de C 0.24
MediaTek Inc 0.23
Ping An Insurance Group Co of China 0.23
Nordea Bank Abp 0.23
ASML Holding NV 0.23
Standard Chartered PLC 0.23
Koninklijke Ahold Delhaize NV 0.23
America Movil SAB de CV 0.22
China Hongqiao Group Ltd 0.22
DBS Group Holdings Ltd 0.22
Toyota Motor Corp 0.22
Grupo Financiero Banorte SAB de CV 0.22
Trip.com Group Ltd 0.22
Turk Hava Yollari AO 0.21
Taiwan Mobile Co Ltd 0.21
Rio Tinto Ltd 0.21
Astra International Tbk PT 0.21
Panasonic Holdings Corp 0.21
BYD Co Ltd 0.20
Muenchener Rueckversicherungs-Gesel 0.20
Fujitsu Ltd 0.20
Novo Nordisk A/S 0.20
Pegatron Corp 0.20
Hermes International SCA 0.19
CaixaBank SA 0.19
Orange SA 0.18
E.ON SE 0.18
Telkom Indonesia Persero Tbk PT 0.17
Bank of Communications Co Ltd 0.17
Nokia Oyj 0.17
Sanofi SA 0.17
Naspers Ltd 0.17
Swisscom AG 0.17
Telstra Group Ltd 0.17
Singapore Telecommunications Ltd 0.17
Komatsu Ltd 0.17
Amadeus IT Group SA 0.17
Bridgestone Corp 0.17
BHP Group Ltd 0.16
Atlassian Corp 0.16
CSPC Pharmaceutical Group Ltd 0.16
Japan Tobacco Inc 0.16
Gerdau SA 0.16
Prudential PLC 0.16
AP Moller - Maersk A/S 0.16
CTBC Financial Holding Co Ltd 0.15
Schindler Holding AG 0.15
Midea Group Co Ltd 0.15
Mercedes-Benz Group AG 0.15
Deutsche Boerse AG 0.15
Tencent Music Entertainment Group A 0.15
Generali 0.15
RWE AG 0.14
Suzuki Motor Corp 0.14
Nan Ya Plastics Corp 0.14
Universal Music Group NV 0.14
Rio Tinto PLC 0.14
Largan Precision Co Ltd 0.14
Ferrovial SE 0.14
Wuxi Biologics Cayman Inc 0.14
Oversea-Chinese Banking Corp Ltd 0.14
Mitsubishi Corp 0.14
Grupo Cibest SA 0.14
KDDI Corp 0.13
Aena SME SA 0.13
Ambev SA 0.13
UBS Group AG 0.13
Sompo Holdings Inc 0.13
JBS NV 0.13
Realtek Semiconductor Corp 0.13
Daiwa House Industry Co Ltd 0.13
Yang Ming Marine Transport Corp 0.13
AstraZeneca PLC 0.13
National Bank of Greece SA 0.13
Adyen NV 0.13
Petroleo Brasileiro SA - Petrobras 0.13
China Merchants Bank Co Ltd 0.12
GSK PLC 0.12
Far Eastern New Century Corp 0.12
London Stock Exchange Group PLC 0.12
Catcher Technology Co Ltd 0.12
Itausa SA 0.12
Telefonaktiebolaget LM Ericsson 0.12
Vipshop Holdings Ltd ADR 0.12
AIA Group Ltd 0.11
Cemex SAB de CV 0.11
Geely Automobile Holdings Ltd 0.11
ArcelorMittal SA 0.11
Sun Hung Kai Properties Ltd 0.11
Bank Polska Kasa Opieki SA 0.11
Latam Airlines Group SA 0.11
United Overseas Bank Ltd 0.11
East Japan Railway Co 0.11
Zijin Mining Group Co Ltd 0.10
Poste Italiane SpA 0.10
PetroChina Co Ltd 0.10
Guming Holdings Ltd 0.10
China Overseas Land & Investment Lt 0.10
Coca-Cola Europacific Partners PLC 0.10
Absa Group Ltd 0.10
Turkiye Is Bankasi AS 0.10
Endesa SA 0.10
Seven & i Holdings Co Ltd 0.10
Standard Bank Group Ltd 0.10
Credit Agricole SA 0.10
Hoya Corp 0.10
Transurban Group 0.10
Formosa Chemicals & Fibre Corp 0.10
Pop Mart International Group Ltd 0.10
Bayer AG 0.10
Swedbank AB 0.10
Aeon Co Ltd 0.10
TIM SA/Brazil 0.10
Haier Smart Home Co Ltd 0.10
Sino Biopharmaceutical Ltd 0.10
Japan Post Holdings Co Ltd 0.09
Sanlam Ltd 0.09
Danske Bank A/S 0.09
SoftBank Corp 0.09
IHH Healthcare Bhd 0.09
BP PLC 0.09
Kone Oyj 0.09
Veolia Environnement SA 0.09
CITIC Ltd 0.09
SoftBank Group Corp 0.09
KBC Group NV 0.09
Telefonica SA 0.09
BOC Hong Kong Holdings Ltd 0.09
TCC Group Holdings Co Ltd 0.09
Telefonica Brasil SA 0.08
China Resources Land Ltd 0.08
Wan Hai Lines Ltd 0.08
Uni-President Enterprises Corp 0.08
Wesfarmers Ltd 0.08
LY Corp 0.08
China CITIC Bank Corp Ltd 0.08
Enel Americas SA 0.08
Toyota Industries Corp 0.08
Glencore PLC 0.08
Eregli Demir ve Celik Fabrikalari T 0.08
Svenska Handelsbanken AB 0.08
Hua Nan Financial Holdings Co Ltd 0.08
Turkiye Petrol Rafinerileri AS 0.08
Unilever PLC 0.08
Mitsui & Co Ltd 0.08
OPAP SA 0.08
Commonwealth Bank of Australia 0.08
ARM Holdings PLC ADR 0.07
New China Life Insurance Co Ltd 0.07
B3 SA - Brasil Bolsa Balcao 0.07
KE Holdings Inc ADR 0.07
Telekom Malaysia Bhd 0.07
Itau Unibanco Holding SA 0.07
Mitsubishi Estate Co Ltd 0.07
Nedbank Group Ltd 0.07
Woolworths Group Ltd 0.07
ANTA Sports Products Ltd 0.07
Japan Post Bank Co Ltd 0.07
ZTO Express Cayman Inc ADR 0.07
Deutsche Post AG 0.07
Tesco PLC 0.07
China Pacific Insurance Group Co Lt 0.07
ABB Ltd 0.07
Shin-Etsu Chemical Co Ltd 0.06
Investor AB 0.06
Tokyo Electron Ltd 0.06
Far EasTone Telecommunications Co L 0.06
NTT Inc 0.06
Central Japan Railway Co 0.06
Aselsan Elektronik Sanayi Ve Ticare 0.06
China Petroleum & Chemical Corp 0.06
Sampo Oyj 0.06
Agricultural Bank of China Ltd 0.06
MISC Bhd 0.06
Takeda Pharmaceutical Co Ltd 0.06
Volvo AB 0.06
Axiata Group Bhd 0.06
Volkswagen AG 0.06
Sumitomo Corp 0.06
Akbank TAS 0.06
RHB Bank Bhd 0.06
Industrias Penoles SAB de CV 0.06
Public Bank Bhd 0.06
Harmony Gold Mining Co Ltd 0.06
Great Wall Motor Co Ltd 0.05
Arca Continental SAB de CV 0.05
United Tractors Tbk PT 0.05
Cheng Shin Rubber Industry Co Ltd 0.05
Localiza Rent a Car SA 0.05
Lenovo Group Ltd 0.05
CK Hutchison Holdings Ltd 0.05
Vodafone Group PLC 0.05
Postal Savings Bank of China Co Ltd 0.05
Bank Central Asia Tbk PT 0.05
Murata Manufacturing Co Ltd 0.05
Wal-Mart de Mexico SAB de CV 0.05
Sony Financial Group Inc 0.05
China Minsheng Banking Corp Ltd 0.05
Delta Electronics Inc 0.05
Kering SA 0.05
Lonza Group AG 0.05
Malayan Banking Bhd 0.05
Grupo Financiero Inbursa SAB de CV 0.05
COSCO SHIPPING Holdings Co Ltd 0.05
Want Want China Holdings Ltd 0.05
Li Ning Co Ltd 0.05
Aluminum Corp of China Ltd 0.05
Otsuka Holdings Co Ltd 0.05
Eni SpA 0.05
Canon Inc 0.05
China Life Insurance Co Ltd 0.05
Tokio Marine Holdings Inc 0.05
CRH PLC 0.05
Fortescue Ltd 0.04
Dai-ichi Life Holdings Inc 0.04
Mitsui Fudosan Co Ltd 0.04
Wolters Kluwer NV 0.04
ORIX Corp 0.04
Denso Corp 0.04
Cie Generale des Etablissements Mic 0.04
New Oriental Education & Technology 0.04
XPeng Inc 0.04
BIM Birlesik Magazalar AS 0.04
Shanghai Commercial & Savings Bank 0.04
First Financial Holding Co Ltd 0.04
Haleon PLC 0.04
Shoprite Holdings Ltd 0.04
Ayala Land Inc 0.04
Longfor Group Holdings Ltd 0.04
Kingsoft Corp Ltd 0.04
Experian PLC 0.04
Ferrari NV 0.04
Ayala Corp 0.04
Kingdee International Software Grou 0.04
BB Seguridade Participacoes SA 0.04
WuXi AppTec Co Ltd 0.04
Cia de Saneamento Basico do Estado 0.04
NXP Semiconductors NV 0.03
Capgemini SE 0.03
Empresas Copec SA 0.03
Hang Seng Bank Ltd 0.03
Akeso Inc 0.03
CMOC Group Ltd 0.03
PICC Property & Casualty Co Ltd 0.03
Weichai Power Co Ltd 0.03
Powszechna Kasa Oszczednosci Bank P 0.03
Petronas Chemicals Group Bhd 0.03
Capitec Bank Holdings Ltd 0.03
Chugai Pharmaceutical Co Ltd 0.03
Taiwan Cooperative Financial Holdin 0.03
Turkiye Garanti Bankasi AS 0.03
Dino Polska SA 0.03
NAVER Corp 0.03
Banco Santander Brasil SA 0.03
Anhui Conch Cement Co Ltd 0.03
CEZ AS 0.03
President Chain Store Corp 0.03
Bank Rakyat Indonesia Persero Tbk P 0.03
MS&AD Insurance Group Holdings Inc 0.03
Shenzhou International Group Holdin 0.03
China Tower Corp Ltd 0.03
Infineon Technologies AG 0.03
SITC International Holdings Co Ltd 0.03
TIME dotCom Bhd 0.03
Grupo Carso SAB de CV 0.03
ENN Energy Holdings Ltd 0.03
Yapi ve Kredi Bankasi AS 0.03
Legrand SA 0.03
Tenaga Nasional Bhd 0.03
Cencosud SA 0.03
China Coal Energy Co Ltd 0.03
Kunlun Energy Co Ltd 0.03
Bid Corp Ltd 0.03
JD Logistics Inc 0.03
Hellenic Telecommunications Organiz 0.03
Chongqing Rural Commercial Bank Co 0.02
FirstRand Ltd 0.02
Powszechny Zaklad Ubezpieczen SA 0.02
China Resources Power Holdings Co L 0.02
ZTE Corp 0.02
Banco BTG Pactual SA 0.02
Embraer SA 0.02
Honda Motor Co Ltd 0.02
Sinotruk Hong Kong Ltd 0.02
Yum China Holdings Inc 0.02
Bank Negara Indonesia Persero Tbk P 0.02
Partners Group Holding AG 0.02
BASF SE 0.02
Beijing Enterprises Holdings Ltd 0.02
Guangdong Investment Ltd 0.02
Anglo American PLC 0.02
Synnex Technology International Cor 0.02
Innovent Biologics Inc 0.02
Westpac Banking Corp 0.02
China Resources Beer Holdings Co Lt 0.02
China Steel Corp 0.02
Geberit AG 0.02
Henkel AG & Co KGaA 0.02
Credicorp Ltd 0.02
E.Sun Financial Holding Co Ltd 0.02
China Mengniu Dairy Co Ltd 0.02
Grupo Aeroportuario del Sureste SAB 0.02
Bayerische Motoren Werke AG 0.02
Hannover Rueck SE 0.02
WEG SA 0.02
Banco de Chile 0.02
WPG Holdings Ltd 0.02
Full Truck Alliance Co Ltd ADR 0.02
BYD Electronic International Co Ltd 0.02
Hexagon AB 0.02
Advantech Co Ltd 0.02
Renesas Electronics Corp 0.02
GoTo Gojek Tokopedia Tbk PT 0.02
Hon Precision Inc 0.02
Samsung Biologics Co Ltd 0.02
People's Insurance Co Group of Chin 0.02
Huatai Securities Co Ltd 0.02
Yuanta Financial Holding Co Ltd 0.02
MOL Hungarian Oil & Gas PLC 0.02
Taiwan High Speed Rail Corp 0.02
China Gas Holdings Ltd 0.02
Koninklijke Philips NV 0.02
Skandinaviska Enskilda Banken AB 0.02
SSE PLC 0.02
FANUC Corp 0.02
EXOR NV 0.02
China Taiping Insurance Holdings Co 0.02
China Everbright Bank Co Ltd 0.01
adidas AG 0.01
China Merchants Port Holdings Co Lt 0.01
Pernod Ricard SA 0.01
Heineken Holding NV 0.01
Citibank NA 01/29/2026 0.01
VIRIBUS RE LTD Pfd 0.00
Chang Hwa Commercial Bank Ltd 0.00
HARAMBEE RE LTD Pfd 0.00
SinoPac Financial Holdings Co Ltd 0.00
Vietnam Dong 12/31/2049 0.00
Citibank NA 11/26/2025 -0.00
Citibank NA 11/26/2025 -0.01
Citibank NA 10/28/2025 -0.05