AIIEX
Invesco EQV International Equity Fund Class A
Mutual fund
$23.05+0.30 (+1.32%)Close Oct 2, 2026
Top holdings
82 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.0 | $113M |
| Investor AB | 3.0 | $57.1M |
| Keyence Corp. | 2.8 | $53.4M |
| Samsung Electronics Co., Ltd. | 2.7 | $50.2M |
| BAE Systems PLC | 2.5 | $46.3M |
| Legrand | 2.1 | $38.9M |
| ASM International N.V. | 2.0 | $37.2M |
| ASML Holding N.V. | 1.9 | $36.6M |
| AVGOBroadcom Inc. | 1.9 | $35.6M |
| Invesco Private Prime Fund | 1.9 | $35.1M |
Asset classes
- Stocks
- 97.7%
- Cash and equivalents
- 5.1%
- Net other assets
- −2.8%
Stock sectors
- Information Technology
- 22.2%
- Financials
- 16.5%
- Industrials
- 14.6%
- Health Care
- 6.4%
- Consumer Staples
- 5.6%
- Consumer Discretionary
- 4.5%
- Communication Services
- 4.5%
- Energy
- 4.0%
- Materials
- 4.0%
- Utilities
- 2.0%
- Not classified
- 13.3%
Countries
- United Kingdom
- 11.6%
- Japan
- 11.1%
- Taiwan
- 9.4%
- France
- 7.4%
- South Korea
- 7.0%
- Canada
- 6.6%
- Netherlands
- 5.0%
- United States
- 4.3%
- Other countries
- 35.3%