Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AIM INTERNATIONAL FUNDS INC, AIM INTERNATIONAL FUNDS INC /MD/, AIM INTERNATIONAL MUTUAL FUNDS
SEC CIK
IRS number
760352823
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
17 Jan 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
DEFA14A
Additional proxy soliciting materials
21 Dec 23
DEFA14A
Additional proxy soliciting materials
28 Nov 23
DEF 14A
Definitive proxy
15 Nov 23
N-PX
Annual report of proxy voting record
7 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 23
DEFA14A
Additional proxy soliciting materials
15 May 23
N-14
Registration statement for investment companies business combination
17 Mar 23
Latest ownership filings
NPORT-P
Invesco EQV International Equity Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Oppenheimer International Growth Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco MSCI World SRI Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Global Opportunities Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco International Small-Mid Company Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Advantage International Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Global Focus Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Invesco Global Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Invesco EQV Asia Pacific Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Invesco EQV European Equity Fund (Jan 2024 report)
28 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Advantage International Fund | – | -3.80 | -2.61 | -2.38 | 30.10 mm | 462 | Oct 2023 |
Invesco EQV Asia Pacific Equity Fund | ASIAX, ASICX, ASIYX | -5.95 | -2.84 | -3.40 | 428.07 mm | 48 | Oct 2023 |
Invesco EQV European Equity Fund | AEDAX, AEDCX, AEDRX, EGINX, AEDYX | -3.78 | -4.52 | -1.81 | 441.91 mm | 55 | Oct 2023 |
Invesco EQV International Equity Fund | AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX | -4.48 | -4.54 | -1.51 | 2.66 bn | 70 | Oct 2023 |
Invesco Global Focus Fund | – | -4.81 | -6.49 | -3.23 | 479.65 mm | 41 | Oct 2023 |
Invesco Global Fund | – | -2.82 | -5.64 | -2.89 | 7.85 bn | 67 | Oct 2023 |
Invesco Global Opportunities Fund | – | -8.88 | -8.60 | -8.67 | 3.25 bn | 105 | Oct 2023 |
Invesco Global Opportunities Fund | IAOPX, ICOPX, IROPX, IYOPX, IIOPX, IFOPX | -8.15 | -18.29 | 9.41 | 31.74 mm | 47 | Apr 2020 |
Invesco International Core Equity Fund | IBVAX, IBVCX, IIBRX, IIBCX, IBVIX, IBVYX, IBVFX | 14.80 | -1.00 | 8.93 | 70.15 mm | 62 | Jan 2023 |
Invesco International Equity Fund | – | -2.97 | 4.01 | 1.07 | 874.13 mm | 68 | Apr 2023 |
Invesco International Select Equity Fund | – | -1.89 | 3.43 | 2.27 | 7.53 mm | 72 | Jul 2023 |
Invesco International Small-Mid Company Fund | – | -4.11 | -6.31 | -6.40 | 4.65 bn | 121 | Oct 2023 |
Invesco MSCI World SRI Index Fund | – | -2.76 | -4.60 | -2.19 | 11.01 mm | 379 | Oct 2023 |
Invesco Oppenheimer International Growth Fund | – | -5.43 | -5.48 | -4.62 | 6.72 bn | 71 | Oct 2023 |
Invesco Select Opportunities Fund | IZSIX, IZSAX, IZSCX, IZSRX, IZSYX, IZFSX | -8.39 | -28.99 | 17.58 | 35.62 mm | 32 | Apr 2020 |