Invesco International Growth Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco International Growth Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Funds investment objective is to seek capital appreciation.
The fund seeks capital appreciation by investing primarily in common stocks of growth companies outside the United States, selected through bottom-up fundamental analysis for accelerating earnings growth, strong competitive position, and exposure to secular trends such as mass affluence and new technologies. The fund maintains at least 65% of assets across stocks in at least three different countries and may invest substantially in emerging markets. Because the fund's returns depend on the portfolio managers' security selection decisions, performance may diverge materially from any particular market benchmark or peer group.
| Share class | Expense ratio |
|---|---|
| C000209229 | 1.90% |
| C000209230 | 1.40% |
| C000209231 | 0.75% |
| C000209232 | 0.82% |
| C000209233 | 0.90% |
| C000209234 | 1.14% |
Portfolio turnover 34.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.38% |
| Cash & short-term | 8.09% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 77.8% |
| Cash | 7.7% |
| Financials | 4.4% |
| Industrials | 4.2% |
| 3 smaller | 5.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: Siemens AG, AstraZeneca PLC, Lonza Group AG, SK hynix Inc., Hoya Corp., Hitachi, Ltd., Societe Generale, Anheuser-Busch InBev S.A./N.V.
Largest exited: EPAM, Siemens AG, Sartorius Stedim Biotech S.A., Lonza Group AG, AstraZeneca PLC, Hitachi, Ltd., Societe Generale, Universal Music Group N.V.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TSMWF | Taiwan Semiconductor Manufacturing Co. Ltd.TSMWF | 8.93% | $69.42 | $299.21M | 4.3M |
| ASMLF | ASML Holding N.V.ASMLF | 4.12% | $1,445.55 | $138.19M | 95.6K |
| — | Invesco Private Prime Fund | 3.71% | — | $124.39M | — |
| BAESF | BAE Systems PLCBAESF | 3.71% | $27.81 | $124.31M | 4.5M |
| SMAWF | Siemens AGSMAWF | 2.90% | $297.16 | $97.11M | 326.8K |
| TCTZF | Tencent Holdings Ltd.TCTZF | 2.81% | $60.73 | $93.98M | 1.5M |
| DLMAF | Dollarama Inc.DLMAF | 2.62% | $127.80 | $87.67M | 686.0K |
| — | Reliance Industries Ltd. | 2.53% | $15.17 | $84.71M | 5.6M |
| AZN | AstraZeneca PLCAZN | 2.31% | $189.72 | $77.40M | 407.9K |
| LZAGF | Lonza Group AGLZAGF | 2.31% | $614.82 | $77.25M | 125.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 35.94% of net assets, top 25 66.06%, across 60 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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