Invesco International Value Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd 4.24
Standard Chartered PLC 3.07
AIA Group Ltd 3.01
Suncor Energy Inc 2.96
Banco Santander SA 2.79
ORIX Corp 2.75
Origin Energy Ltd 2.73
Mitsui & Co Ltd 2.71
Mitsubishi UFJ Financial Group Inc 2.66
Banco Bilbao Vizcaya Argentaria SA 2.49
HDFC Bank Ltd ADR 2.39
Samsung Electronics Co Ltd GDR 2.35
Intesa Sanpaolo SpA 2.34
Deutsche Telekom AG 2.31
E.ON SE 2.25
Prosus NV 2.25
Reliance Industries Ltd GDR 2.24
Vonovia SE 2.17
AltaGas Ltd 2.17
Sandoz Group AG 2.11
Erste Group Bank AG 2.09
Japan Tobacco Inc 2.06
BAE Systems PLC 1.99
Sony Group Corp 1.97
Anheuser-Busch InBev SA/NV 1.87
Sumitomo Forestry Co Ltd 1.85
ASR Nederland NV 1.85
UPM-Kymmene Oyj 1.82
AXA SA 1.71
Anglo American PLC 1.70
British American Tobacco PLC 1.66
Siemens AG 1.61
Ryanair Holdings PLC 1.53
KDDI Corp 1.52
Societe Generale SA 1.51
Tingyi Cayman Islands Holding Corp 1.48
Sumitomo Realty & Development Co Lt 1.46
Banca Monte dei Paschi di Siena SpA 1.45
OMV AG 1.44
UniCredit SpA 1.40
Nestle SA 1.38
Airbus SE 1.34
Macquarie Group Ltd 1.31
Novo Nordisk A/S 1.29
Volvo AB 1.19
Infineon Technologies AG 1.07
Croda International PLC 1.06
Deutsche Bank AG 1.03
Koninklijke Philips NV 0.99
Stellantis NV 0.94
Invesco Treasury Portfolio 0.72
Kyoto Financial Group Inc 0.52
Invesco Government & Agency Portfol 01/01/2025 0.39
Kering SA 0.36
Sony Financial Group Inc 0.08
CASH & EQUIVALENTS 0.00 0.07
Sberbank of Russia PJSC 0.00