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MF · holdings as filed 2026-04-30

What's inside AIECX?

Invesco EQV International Equity Fund
Holdings
81
positions in the fund
Top 10
30%
of fund assets
Expense ratio
2.02%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.88%
2
—Invesco Private Prime Fund
4.80%
3
IVSBFINVESTOR AB-B SHS
2.98%
4
KYCCFKEYENCE CORP
2.71%
5
LGRVFLEGRAND SA
2.55%
6
SSNLFSAMSUNG ELECTRONICS CO LTD
2.41%
7
BAESFBAE SYSTEMS PLC
2.38%
8
ASMXFASM INTERNATIONAL NV
2.18%
9
AVGOBROADCOM INC
2.12%
10
BCLYFBARCLAYS PLC
1.91%
11
AZNASTRAZENECA PLC
1.88%
12
—Invesco Private Government Fund
1.85%
13
105560KB FINANCIAL GROUP INC
1.79%
14
NGGTFNATIONAL GRID PLC
1.75%
15
SMECFSMC CORP
1.70%
Sectors
1Unclassified
67%
2Information Technology
17%
3Financials
6%
4Health Care
5%
5Consumer Staples
3%
6Energy
3%
7Utilities
2%
8Industrials
1%
Geography
1United Kingdom
14%
2United States
12%
3Japan
11%
4France
9%
5Taiwan, Province of China
8%
6Unclassified
7%
7Korea, Republic of
6%
8Canada
6%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.