MF · holdings as filed 2026-04-30
What's inside AIECX?
Invesco EQV International Equity Fund
- Holdings
- 81
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 2.02%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 5.53% | |
| 2 | ? | —Invesco Private Prime Fund | 4.50% | |
| 3 | I  | IVSBFINVESTOR AB-B SHS | 2.80% | |
| 4 | K  | KYCCFKEYENCE CORP | 2.55% | |
| 5 | L  | LGRVFLEGRAND SA | 2.40% | |
| 6 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.26% | |
| 7 | B  | BAESFBAE SYSTEMS PLC | 2.24% | |
| 8 | A  | ASMXFASM INTERNATIONAL NV | 2.05% | |
| 9 | A  | AVGOBROADCOM INC | 1.99% | |
| 10 | B  | BCLYFBARCLAYS PLC | 1.79% | |
| 11 | A  | AZNASTRAZENECA PLC | 1.76% | |
| 12 | ? | —Invesco Private Government Fund | 1.73% | |
| 13 | 1  | 105560KB FINANCIAL GROUP INC | 1.68% | |
| 14 | N  | NGGTFNATIONAL GRID PLC | 1.64% | |
| 15 | S  | SMECFSMC CORP | 1.59% | |
| 16 | E  | EADSFAIRBUS SE | 1.58% | |
| 17 | B  | BUDFFANHEUSER-BUSCH INBEV SA/NV | 1.57% | |
| 18 | P  | PCRFFPANASONIC HOLDINGS CORP | 1.47% | |
| 19 | A  | AAIGFAIA GROUP LTD | 1.46% | |
| 20 | P  | PMPHILIP MORRIS INTERNATIONAL | 1.46% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IVSBFINVESTOR AB-B SHS
2.80%2
K
KYCCFKEYENCE CORP
2.55%3
L
LGRVFLEGRAND SA
2.40%4
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.26%5
B
BAESFBAE SYSTEMS PLC
2.24%6
A
ASMXFASM INTERNATIONAL NV
2.05%7
1
105560KB FINANCIAL GROUP INC
1.68%8
S
SMECFSMC CORP
1.59%9
E
EADSFAIRBUS SE
1.58%10
P
PCRFFPANASONIC HOLDINGS CORP
1.47%Top holdings — United Kingdom
Your 9 largest positions in this country
1
B
BAESFBAE SYSTEMS PLC
2.24%2
B
BCLYFBARCLAYS PLC
1.79%3
A
AZNASTRAZENECA PLC
1.76%4
N
NGGTFNATIONAL GRID PLC
1.64%5
R
RLXXFRELX PLC
1.34%6
R
RYDAFSHELL PLC
1.26%7
T
TSCDFTESCO PLC
1.22%8
W
WEIGFWEIR GROUP PLC/THE
1.10%9
A
AAUKFANGLO AMERICAN PLC
0.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.