AIECX holdings — Invesco EQV International Equity Fund
Invesco EQV International Equity Fund (AIECX) held 82 positions with net assets of $1.88B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.8% of the fund, led by TSMWF, Investor AB, KYCCF.
AIECX top holdings
- TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. — 6.00% ($113M)
- Investor AB — 3.04% ($57.1M)
- KYCCF Keyence Corp. — 2.84% ($53.4M)
- SSNLF Samsung Electronics Co., Ltd. — 2.67% ($50.2M)
- BAESF BAE Systems PLC — 2.46% ($46.3M)
- Legrand — 2.07% ($38.9M)
- ASMXF ASM International N.V. — 1.98% ($37.2M)
- ASMLF ASML Holding N.V. — 1.95% ($36.6M)
- AVGO Broadcom Inc. — 1.89% ($35.6M)
- Invesco Private Prime Fund — 1.87% ($35.1M)
- BUDFF Anheuser-Busch InBev S.A./N.V. — 1.84% ($34.6M)
- Panasonic Holdings Corp. — 1.80% ($33.9M)
- KB Financial Group Inc. — 1.67% ($31.3M)
- KT&G Corp. — 1.65% ($31.1M)
- Invesco Treasury Portfolio — 1.65% ($31.0M)
- Teva Pharmaceutical Industries Ltd. — 1.58% ($29.8M)
- BNPQF BNP Paribas — 1.58% ($29.7M)
- CFRHF Cie Financiere Richemont S.A. — 1.56% ($29.2M)
- MediaTek Inc. — 1.52% ($28.5M)
- Contemporary Amperex Technology Co., Ltd. — 1.51% ($28.4M)
- NGGTF National Grid PLC — 1.50% ($28.2M)
- Fresenius SE & Co. KGaA — 1.49% ($28.0M)
- IBN ICICI Bank Ltd. — 1.49% ($28.0M)
- TSCDF Tesco PLC — 1.47% ($27.5M)
- PM Philip Morris International Inc. — 1.41% ($26.4M)
What are AIECX's top 10 holdings?
TSMWF (6.0%), Investor AB (3.0%), KYCCF (2.8%), SSNLF (2.7%), BAESF (2.5%), Legrand (2.1%), ASMXF (2.0%), ASMLF (1.9%), AVGO (1.9%), Invesco Private Prime Fund (1.9%).
How many stocks are in AIECX?
Invesco EQV International Equity Fund reported 82 holdings as of July 31, 2026.
Share classes: AIECX, AIERX, AIEVX, AIIEX, AIIYX, IGFRX