Invesco Advantage International Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 11.98
Invesco Government & Agency Portfol 01/01/2025 6.45
EssilorLuxottica SA 1.76
Alibaba Group Holding Ltd 1.64
Samsung Electronics Co Ltd 1.48
Spotify Technology SA 1.46
Siemens Energy AG 1.46
Rheinmetall AG 1.43
HSBC Holdings PLC 1.40
SK hynix Inc 1.39
Rolls-Royce Holdings PLC 1.29
Hon Hai Precision Industry Co Ltd 1.26
China Construction Bank Corp 1.19
Banco Santander SA 1.18
Sony Group Corp 1.08
UniCredit SpA 0.91
Iberdrola SA 0.90
Societe Generale SA 0.90
Mitsubishi Heavy Industries Ltd 0.87
SAP SE 0.86
PDD Holdings Inc ADR 0.86
Banco Bilbao Vizcaya Argentaria SA 0.78
Zurich Insurance Group AG 0.77
Siemens AG 0.77
Novartis AG 0.77
Industrial & Commercial Bank of Chi 0.77
Sartorius Stedim Biotech 0.75
CASH & EQUIVALENTS 0.00 0.74
Taiwan Semiconductor Manufacturing 0.72
Deutsche Telekom AG 0.70
Nintendo Co Ltd 0.68
British American Tobacco PLC 0.68
Sea Ltd ADR 0.65
Roche Holding AG 0.65
Bank of China Ltd 0.61
BAE Systems PLC 0.61
Tencent Holdings Ltd 0.61
Mitsubishi UFJ Financial Group Inc 0.58
JD.com Inc 0.57
Vinci SA 0.55
Safran SA 0.55
Holcim AG 0.51
Allianz SE 0.51
Thales SA 0.49
Shell PLC 0.49
Vale SA 0.48
Anheuser-Busch InBev SA/NV 0.47
Enel SpA 0.46
Intesa Sanpaolo SpA 0.46
Chunghwa Telecom Co Ltd ADR 0.45
Baidu Inc 0.45
BNP Paribas SA 0.43
Air Liquide SA 0.43
Barclays PLC 0.42
Meituan 0.40
NatWest Group PLC 0.39
Eurobank SA 0.38
Sumitomo Mitsui Financial Group Inc 0.38
Swiss Re AG 0.38
Hong Kong Exchanges & Clearing Ltd 0.37
Compass Group PLC 0.37
Imperial Brands PLC 0.36
Gold Fields Ltd 0.35
Mizuho Financial Group Inc 0.33
Mitsubishi Electric Corp 0.33
Anglogold Ashanti Plc 0.33
Lloyds Banking Group PLC 0.33
Reckitt Benckiser Group PLC 0.33
Prosus NV 0.33
OTP Bank Nyrt 0.32
United Microelectronics Corp ADR 0.32
RELX PLC 0.31
Yageo Corp 0.31
NetEase Inc 0.31
Chocoladefabriken Lindt & Spruengli 0.30
ING Groep NV 0.30
Engie SA 0.30
Deutsche Bank AG 0.29
Amrize Ltd 0.29
National Grid PLC 0.28
Cie de Saint-Gobain SA 0.28
Evergreen Marine Corp Taiwan Ltd 0.27
Ping An Insurance Group Co of China 0.27
Standard Chartered PLC 0.27
Danone SA 0.27
Hitachi Ltd 0.27
China Hongqiao Group Ltd 0.26
Recruit Holdings Co Ltd 0.26
Banco do Brasil SA 0.26
ASML Holding NV 0.25
Nordea Bank Abp 0.25
Largan Precision Co Ltd 0.25
DBS Group Holdings Ltd 0.24
AXA SA 0.23
Fomento Economico Mexicano SAB de C 0.23
Rio Tinto Ltd 0.23
Toyota Motor Corp 0.23
Fujitsu Ltd 0.23
Koninklijke Ahold Delhaize NV 0.23
Nokia Oyj 0.23
Astra International Tbk PT 0.22
America Movil SAB de CV 0.22
Banco Bradesco SA 0.22
MediaTek Inc 0.22
CaixaBank SA 0.21
Panasonic Holdings Corp 0.21
Muenchener Rueckversicherungs-Gesel 0.21
Trip.com Group Ltd 0.20
Taiwan Mobile Co Ltd 0.20
Kuaishou Technology 0.20
Hermes International SCA 0.20
Telkom Indonesia Persero Tbk PT 0.20
Grupo Financiero Banorte SAB de CV 0.19
3i Group PLC 0.19
Asustek Computer Inc 0.19
Singapore Telecommunications Ltd 0.19
Nan Ya Plastics Corp 0.18
AP Moller - Maersk A/S 0.18
Orange SA 0.18
E.ON SE 0.17
Gerdau SA 0.17
Telstra Group Ltd 0.17
Pegatron Corp 0.17
BYD Co Ltd 0.17
CTBC Financial Holding Co Ltd 0.17
Novo Nordisk A/S 0.17
BHP Group Ltd 0.17
Sanofi SA 0.17
Bank of Communications Co Ltd 0.17
RWE AG 0.17
Turk Hava Yollari AO 0.17
Atlassian Corp 0.17
Prudential PLC 0.17
Japan Tobacco Inc 0.16
Rio Tinto PLC 0.16
Oversea-Chinese Banking Corp Ltd 0.16
Amadeus IT Group SA 0.16
Grupo Cibest SA 0.15
Ferrovial SE 0.15
Mercedes-Benz Group AG 0.15
Naspers Ltd 0.15
Generali 0.15
Midea Group Co Ltd 0.15
Bridgestone Corp 0.15
Schindler Holding AG 0.15
Komatsu Ltd 0.15
AstraZeneca PLC 0.15
UBS Group AG 0.15
Sompo Holdings Inc 0.15
Deutsche Boerse AG 0.14
Ambev SA 0.14
KDDI Corp 0.14
Suzuki Motor Corp 0.14
Cemex SAB de CV 0.14
Catcher Technology Co Ltd 0.14
GSK PLC 0.13
China Merchants Bank Co Ltd 0.13
Aena SME SA 0.13
Telefonaktiebolaget LM Ericsson 0.13
ArcelorMittal SA 0.13
London Stock Exchange Group PLC 0.13
CSPC Pharmaceutical Group Ltd 0.13
Absa Group Ltd 0.13
Adyen NV 0.13
Aeon Co Ltd 0.13
Yang Ming Marine Transport Corp 0.13
Universal Music Group NV 0.12
Latam Airlines Group SA 0.12
National Bank of Greece SA 0.12
Mitsubishi Corp 0.12
Bayer AG 0.12
Standard Bank Group Ltd 0.12
PetroChina Co Ltd 0.12
JBS NV 0.12
AIA Group Ltd 0.12
Daiwa House Industry Co Ltd 0.12
Swisscom AG 0.11
East Japan Railway Co 0.11
Far Eastern New Century Corp 0.11
Petroleo Brasileiro SA - Petrobras 0.11
Itausa SA 0.11
Endesa SA 0.11
Guming Holdings Ltd 0.11
Sanlam Ltd 0.11
United Overseas Bank Ltd 0.11
Tencent Music Entertainment Group A 0.11
Bank Polska Kasa Opieki SA 0.11
Poste Italiane SpA 0.11
Sun Hung Kai Properties Ltd 0.11
Wuxi Biologics Cayman Inc 0.11
Swedbank AB 0.11
Transurban Group 0.10
Seven & i Holdings Co Ltd 0.10
Danske Bank A/S 0.10
Zijin Mining Group Co Ltd 0.10
Credit Agricole SA 0.10
Geely Automobile Holdings Ltd 0.10
Coca-Cola Europacific Partners PLC 0.10
IHH Healthcare Bhd 0.10
Realtek Semiconductor Corp 0.10
Vipshop Holdings Ltd ADR 0.10
BOC Hong Kong Holdings Ltd 0.10
Hoya Corp 0.10
Japan Post Holdings Co Ltd 0.10
Kone Oyj 0.09
BP PLC 0.09
Veolia Environnement SA 0.09
KBC Group NV 0.09
Formosa Chemicals & Fibre Corp 0.09
CITIC Ltd 0.09
Turkiye Is Bankasi AS 0.09
Glencore PLC 0.09
SoftBank Corp 0.09
China Overseas Land & Investment Lt 0.09
Nedbank Group Ltd 0.09
Haier Smart Home Co Ltd 0.08
New China Life Insurance Co Ltd 0.08
Telekom Malaysia Bhd 0.08
Svenska Handelsbanken AB 0.08
China CITIC Bank Corp Ltd 0.08
TIM SA/Brazil 0.08
Mitsui & Co Ltd 0.08
Wan Hai Lines Ltd 0.08
Uni-President Enterprises Corp 0.08
Unilever PLC 0.08
Deutsche Post AG 0.08
Hua Nan Financial Holdings Co Ltd 0.08
TCC Group Holdings Co Ltd 0.08
Commonwealth Bank of Australia 0.08
Telefonica Brasil SA 0.07
Enel Americas SA 0.07
Japan Post Bank Co Ltd 0.07
Woolworths Group Ltd 0.07
China Resources Land Ltd 0.07
China Pacific Insurance Group Co Lt 0.07
Toyota Industries Corp 0.07
SoftBank Group Corp 0.07
Tokyo Electron Ltd 0.07
Telefonica SA 0.07
Aluminum Corp of China Ltd 0.07
Sino Biopharmaceutical Ltd 0.07
Mitsubishi Estate Co Ltd 0.07
ZTO Express Cayman Inc ADR 0.07
OPAP SA 0.07
China Petroleum & Chemical Corp 0.07
LY Corp 0.07
Wesfarmers Ltd 0.07
Turkiye Petrol Rafinerileri AS 0.07
B3 SA - Brasil Bolsa Balcao 0.07
Itau Unibanco Holding SA 0.07
Investor AB 0.07
Volkswagen AG 0.07
RHB Bank Bhd 0.07
Agricultural Bank of China Ltd 0.06
ABB Ltd 0.06
Aselsan Elektronik Sanayi Ve Ticare 0.06
Sampo Oyj 0.06
Far EasTone Telecommunications Co L 0.06
MISC Bhd 0.06
Tesco PLC 0.06
Pop Mart International Group Ltd 0.06
Takeda Pharmaceutical Co Ltd 0.06
Sumitomo Corp 0.06
Volvo AB 0.06
KE Holdings Inc ADR 0.06
Industrias Penoles SAB de CV 0.06
Eregli Demir ve Celik Fabrikalari T 0.06
Public Bank Bhd 0.06
Akbank TAS 0.06
NTT Inc 0.06
Harmony Gold Mining Co Ltd 0.06
Arca Continental SAB de CV 0.06
Vodafone Group PLC 0.06
Axiata Group Bhd 0.06
China Life Insurance Co Ltd 0.06
ANTA Sports Products Ltd 0.06
Kering SA 0.05
Shin-Etsu Chemical Co Ltd 0.05
CK Hutchison Holdings Ltd 0.05
Malayan Banking Bhd 0.05
COSCO SHIPPING Holdings Co Ltd 0.05
United Tractors Tbk PT 0.05
Localiza Rent a Car SA 0.05
Central Japan Railway Co 0.05
Bank Central Asia Tbk PT 0.05
Murata Manufacturing Co Ltd 0.05
ARM Holdings PLC ADR 0.05
Wal-Mart de Mexico SAB de CV 0.05
Li Ning Co Ltd 0.05
Fortescue Ltd 0.05
Eni SpA 0.05
Postal Savings Bank of China Co Ltd 0.05
China Minsheng Banking Corp Ltd 0.05
CRH PLC 0.05
Delta Electronics Inc 0.05
CMOC Group Ltd 0.05
Canon Inc 0.05
Great Wall Motor Co Ltd 0.05
ORIX Corp 0.05
Citibank NA 01/29/2026 0.05
Sony Financial Group Inc 0.05
Otsuka Holdings Co Ltd 0.04
Dai-ichi Life Holdings Inc 0.04
Want Want China Holdings Ltd 0.04
Haleon PLC 0.04
Lenovo Group Ltd 0.04
Mitsui Fudosan Co Ltd 0.04
Grupo Financiero Inbursa SAB de CV 0.04
Hang Seng Bank Ltd 0.04
Capitec Bank Holdings Ltd 0.04
Capgemini SE 0.04
Weichai Power Co Ltd 0.04
New Oriental Education & Technology 0.04
First Financial Holding Co Ltd 0.04
Denso Corp 0.04
Cheng Shin Rubber Industry Co Ltd 0.04
Shanghai Commercial & Savings Bank 0.04
Cie Generale des Etablissements Mic 0.04
BIM Birlesik Magazalar AS 0.04
Empresas Copec SA 0.04
BB Seguridade Participacoes SA 0.04
XPeng Inc 0.04
Cia de Saneamento Basico do Estado 0.04
Tokio Marine Holdings Inc 0.04
Shoprite Holdings Ltd 0.04
Experian PLC 0.04
Powszechna Kasa Oszczednosci Bank P 0.03
NXP Semiconductors NV 0.03
Chugai Pharmaceutical Co Ltd 0.03
Wolters Kluwer NV 0.03
WuXi AppTec Co Ltd 0.03
Kingsoft Corp Ltd 0.03
Banco Santander Brasil SA 0.03
Hon Precision Inc 0.03
Taiwan Cooperative Financial Holdin 0.03
Kingdee International Software Grou 0.03
MS&AD Insurance Group Holdings Inc 0.03
CEZ AS 0.03
Cencosud SA 0.03
Ferrari NV 0.03
Anhui Conch Cement Co Ltd 0.03
Advantech Co Ltd 0.03
SITC International Holdings Co Ltd 0.03
ENN Energy Holdings Ltd 0.03
Sinotruk Hong Kong Ltd 0.03
Hellenic Telecommunications Organiz 0.03
Longfor Group Holdings Ltd 0.03
BASF SE 0.03
Tenaga Nasional Bhd 0.03
Kunlun Energy Co Ltd 0.03
Infineon Technologies AG 0.03
Petronas Chemicals Group Bhd 0.03
TIME dotCom Bhd 0.03
Powszechny Zaklad Ubezpieczen SA 0.03
Turkiye Garanti Bankasi AS 0.03
PICC Property & Casualty Co Ltd 0.03
FirstRand Ltd 0.03
China Coal Energy Co Ltd 0.03
NAVER Corp 0.03
Yum China Holdings Inc 0.03
Jiangxi Copper Co Ltd 0.03
Bid Corp Ltd 0.03
Anglo American PLC 0.03
Banco de Chile 0.03
Bank Rakyat Indonesia Persero Tbk P 0.03
Dino Polska SA 0.03
Embraer SA 0.03
Bayerische Motoren Werke AG 0.03
ORLEN SA 0.03
Shenzhou International Group Holdin 0.02
Honda Motor Co Ltd 0.02
China Tower Corp Ltd 0.02
Geberit AG 0.02
Lonza Group AG 0.02
Banco BTG Pactual SA 0.02
Westpac Banking Corp 0.02
Yapi ve Kredi Bankasi AS 0.02
Bank Negara Indonesia Persero Tbk P 0.02
Grupo Carso SAB de CV 0.02
Hannover Rueck SE 0.02
Legrand SA 0.02
Akeso Inc 0.02
Hexagon AB 0.02
Credicorp Ltd 0.02
Chongqing Rural Commercial Bank Co 0.02
WEG SA 0.02
President Chain Store Corp 0.02
Impala Platinum Holdings Ltd 0.02
Guangdong Investment Ltd 0.02
GoTo Gojek Tokopedia Tbk PT 0.02
Renesas Electronics Corp 0.02
E.Sun Financial Holding Co Ltd 0.02
China Resources Beer Holdings Co Lt 0.02
Partners Group Holding AG 0.02
China Resources Power Holdings Co L 0.02
SSE PLC 0.02
China Taiping Insurance Holdings Co 0.02
Grupo Aeroportuario del Sureste SAB 0.02
China Steel Corp 0.02
JD Logistics Inc 0.02
Beijing Enterprises Holdings Ltd 0.02
Henkel AG & Co KGaA 0.02
Koninklijke Philips NV 0.02
Samsung Biologics Co Ltd 0.02
China Everbright Bank Co Ltd 0.02
China Merchants Port Holdings Co Lt 0.02
FANUC Corp 0.02
Yuanta Financial Holding Co Ltd 0.02
MOL Hungarian Oil & Gas PLC 0.02
China Mengniu Dairy Co Ltd 0.02
Skandinaviska Enskilda Banken AB 0.02
Synnex Technology International Cor 0.02
Heineken Holding NV 0.02
ZTE Corp 0.02
Full Truck Alliance Co Ltd ADR 0.02
adidas AG 0.02
Innovent Biologics Inc 0.02
China Gas Holdings Ltd 0.02
People's Insurance Co Group of Chin 0.02
WPG Holdings Ltd 0.01
Citibank NA 01/29/2026 0.01
Citibank NA 02/26/2026 0.01
0.00
VIRIBUS RE LTD Pfd 0.00
Magnum Ice Cream Co NV/The 0.00
Citigroup Global Markets Ltd 01/29/2026 0.00
Localiza Rent a Car SA 0.00
Vietnam Dong 12/31/2049 0.00