{"entity_type":"fund","name":"Invesco EQV International Equity Fund","identifiers":{"lei":"5493009RN0Z1H173QY77","cik":"880859","fund_id":"S000000230","fundkey":"invesco-eqv-international-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":80,"total_value_usd":1895582413.3,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":77,"total_value_usd":1868785592.98},"STIV":{"positions":3,"total_value_usd":26796820.32}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co. Ltd.","title":"Taiwan Semiconductor Manufacturing Co. Ltd.","isin":"TW0002330008","value_usd":88909563.97,"pct_val":4.690662248234,"balance":1607887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investor AB","title":"Investor AB, Class B","isin":"SE0015811963","value_usd":61998367.43,"pct_val":3.270889975955,"balance":1607856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd.","title":"AIA Group Ltd.","isin":"HK0000069689","value_usd":47269028.02,"pct_val":2.493804213447,"balance":4097000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"GB0031348658","value_usd":45678820,"pct_val":2.409908528965,"balance":6844224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finecobank Banca Fineco S.p.A.","title":"Finecobank Banca Fineco S.p.A.","isin":"IT0000072170","value_usd":45206706.58,"pct_val":2.385000920636,"balance":1705255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC","isin":"GB0002634946","value_usd":44147139.35,"pct_val":2.32910061269,"balance":1626229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legrand","title":"Legrand","isin":"FR0010307819","value_usd":43129005.34,"pct_val":2.275386225271,"balance":270134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keyence Corp.","title":"Keyence Corp.","isin":"JP3236200006","value_usd":38226850,"pct_val":2.016759886758,"balance":104200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global, Inc.","title":"RB Global, Inc.","isin":"CA74935Q1072","value_usd":38142318.28,"pct_val":2.012300189398,"balance":336028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Bank Central Asia Tbk","title":"PT Bank Central Asia Tbk, ADR","isin":"US69368G1058","value_usd":35758232.38,"pct_val":1.886521350448,"balance":3268577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM International N.V.","title":"ASM International N.V.","isin":"NL0000334118","value_usd":35590451.4,"pct_val":1.877669615339,"balance":42378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"GB0009895292","value_usd":35016621.2,"pct_val":1.847395665768,"balance":187944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":34704227.35,"pct_val":1.830914491265,"balance":978907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"Samsung Electronics Co., Ltd.","isin":"KR7005930003","value_usd":33566415.66,"pct_val":1.770886187205,"balance":303838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd.","title":"HDFC Bank Ltd., ADR","isin":"US40415F1012","value_usd":32885743.22,"pct_val":1.734975489017,"balance":1015619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Richemont S.A.","title":"Cie Financiere Richemont S.A.","isin":"CH0210483332","value_usd":31783107.03,"pct_val":1.676802962699,"balance":163738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc.","title":"KB Financial Group Inc.","isin":"KR7105560007","value_usd":31392604.57,"pct_val":1.656200959212,"balance":335394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":31326046.72,"pct_val":1.652689521517,"balance":136825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E Ink Holdings Inc.","title":"E Ink Holdings Inc.","isin":"TW0008069006","value_usd":29330133.99,"pct_val":1.54738979812,"balance":5276000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd.","title":"Reliance Industries Ltd.","isin":"INE002A01018","value_usd":29081378.64,"pct_val":1.534266043181,"balance":1913888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon PLC","title":"Icon PLC","isin":"IE0005711209","value_usd":28737798.25,"pct_val":1.516139539207,"balance":159433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoya Corp.","title":"Hoya Corp.","isin":"JP3837800006","value_usd":27059013.28,"pct_val":1.427570740418,"balance":161300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd.","isin":"KYG875721634","value_usd":26686417.06,"pct_val":1.407913428595,"balance":347200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US7181721090","value_usd":26409261.44,"pct_val":1.393291341324,"balance":147176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co. Ltd.","title":"Techtronic Industries Co. Ltd.","isin":"HK0669013440","value_usd":25664815.15,"pct_val":1.354016082821,"balance":1880000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co., Ltd.","title":"Recruit Holdings Co., Ltd.","isin":"JP3970300004","value_usd":25530972.42,"pct_val":1.346954851017,"balance":484700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas","title":"BNP Paribas","isin":"FR0000131104","value_usd":25467130.77,"pct_val":1.34358671373,"balance":235518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC","isin":"GB00BDR05C01","value_usd":25196623.83,"pct_val":1.329315395385,"balance":1483066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co. KGaA","title":"Fresenius SE & Co. KGaA","isin":"DE0005785604","value_usd":25133443.81,"pct_val":1.325982164162,"balance":449311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weir Group PLC (The)","title":"Weir Group PLC (The)","isin":"GB0009465807","value_usd":24983813.5,"pct_val":1.318088016278,"balance":565645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitton","title":"LVMH Moet Hennessy Louis Vuitton","isin":"FR0000121014","value_usd":24971336.68,"pct_val":1.317429768211,"balance":38691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd.","title":"Trip.com Group Ltd.","isin":"KYG9066F1019","value_usd":24857123.14,"pct_val":1.311404126915,"balance":405000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Industries Ltd.","title":"Teva Pharmaceutical Industries Ltd., ADR","isin":"US8816242098","value_usd":23881798.56,"pct_val":1.259948265668,"balance":700757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"CA7800871021","value_usd":23216301.16,"pct_val":1.224838167371,"balance":139434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"DE0008404005","value_usd":23119526.46,"pct_val":1.2197325588,"balance":52506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smc Corp.","title":"Smc Corp.","isin":"JP3162600005","value_usd":22509856.07,"pct_val":1.187567763985,"balance":57900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp.","title":"Sony Group Corp.","isin":"JP3435000009","value_usd":22466817.09,"pct_val":1.185297127287,"balance":1019000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"Bombardier Inc., Class B","isin":"CA0977518616","value_usd":21660669.17,"pct_val":1.142766633986,"balance":126797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev S.A./N.V.","title":"Anheuser-Busch InBev S.A./N.V.","isin":"BE0974293251","value_usd":21489807.21,"pct_val":1.133752353523,"balance":298540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":21468228.07,"pct_val":1.132613888179,"balance":558494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V.","isin":"NL0010273215","value_usd":20514881.8,"pct_val":1.082317551559,"balance":14307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":20116981.81,"pct_val":1.061325271558,"balance":164341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cie de Saint-Gobain","title":"Cie de Saint-Gobain","isin":"FR0000125007","value_usd":18767263.18,"pct_val":0.99011724915,"balance":190134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"CA0636711016","value_usd":18738890.14,"pct_val":0.988620353409,"balance":137648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135F1012","value_usd":18722756.9,"pct_val":0.98776920111,"balance":56513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanzhun Ltd.","title":"Kanzhun Ltd., ADR","isin":"US48553T1060","value_usd":18649788.16,"pct_val":0.983919539738,"balance":1007008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"Heidelberg Materials AG","isin":"DE0006047004","value_usd":18498588.64,"pct_val":0.975942603976,"balance":67545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M3, Inc.","title":"M3, Inc.","isin":"JP3435750009","value_usd":18365416.18,"pct_val":0.968916734061,"balance":1488400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Bussan Co., Ltd.","title":"Kobe Bussan Co., Ltd.","isin":"JP3291200008","value_usd":17828599.65,"pct_val":0.940595539815,"balance":729500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airtac International Group","title":"Airtac International Group","isin":"KYG014081064","value_usd":17588630.95,"pct_val":0.927935348137,"balance":486000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd.","title":"United Overseas Bank Ltd.","isin":"SG1M31001969","value_usd":17561049.86,"pct_val":0.926480233841,"balance":582666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore PLC","title":"Glencore PLC","isin":"JE00B4T3BW64","value_usd":17558701.89,"pct_val":0.926356360393,"balance":2575589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Inovance Technology Co., Ltd.","title":"Shenzhen Inovance Technology Co., Ltd., A Shares","isin":"CNE100000V46","value_usd":17501516.96,"pct_val":0.923339416205,"balance":1627530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankinter S.A.","title":"Bankinter S.A.","isin":"ES0113679I37","value_usd":17494792.77,"pct_val":0.922984663546,"balance":1024887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"KYG017191142","value_usd":16389161.17,"pct_val":0.864654106348,"balance":770400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S, Class B","isin":"DK0062498333","value_usd":16213971.41,"pct_val":0.855411501202,"balance":273058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":16155004.95,"pct_val":0.852300567625,"balance":222127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd.","title":"Tokyo Electron Ltd.","isin":"JP3571400005","value_usd":15880947.01,"pct_val":0.837841906762,"balance":59600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MediaTek Inc.","isin":"TW0002454006","value_usd":15642691.08,"pct_val":0.825272076854,"balance":282000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KT&G Corp.","title":"KT&G Corp.","isin":"KR7033780008","value_usd":15520521.78,"pct_val":0.818826708124,"balance":145122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":15249097.19,"pct_val":0.804506976695,"balance":53188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp.","title":"Panasonic Holdings Corp.","isin":"JP3866800000","value_usd":14738995.91,"pct_val":0.777595217036,"balance":1075000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Air Liquide S.A.","title":"L'Air Liquide S.A.","isin":"FR0000120073","value_usd":14459826.99,"pct_val":0.76286691273,"balance":77217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co., Ltd.","title":"Contemporary Amperex Technology Co., Ltd., A Shares","isin":"CNE100003662","value_usd":14375219.21,"pct_val":0.75840320262,"balance":284900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTVS S.A.","title":"TOTVS S.A.","isin":"BRTOTSACNOR8","value_usd":14023135.05,"pct_val":0.739828059477,"balance":1655828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389X1054","value_usd":13280289.36,"pct_val":0.700637244915,"balance":80692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico, S.A.B. de C.V.","title":"Wal-Mart de Mexico, S.A.B. de C.V., Series V","isin":"MX01WA000038","value_usd":13032379.62,"pct_val":0.687558102397,"balance":4106633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bangkok Dusit Medical Services PCL","title":"Bangkok Dusit Medical Services PCL, Foreign Shares","isin":"TH0264A10Z12","value_usd":12970573.44,"pct_val":0.684297351784,"balance":20338500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse AG","title":"Deutsche Boerse AG","isin":"DE0005810055","value_usd":12902582.76,"pct_val":0.680710321304,"balance":50953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danone","title":"Danone","isin":"FR0000120644","value_usd":12355002.34,"pct_val":0.651821249203,"balance":157670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG","isin":"DE0005557508","value_usd":12119395.42,"pct_val":0.639391174915,"balance":361145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brambles Ltd.","title":"Brambles Ltd.","isin":"AU000000BXB1","value_usd":12104199.48,"pct_val":0.638589472388,"balance":779774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Full Truck Alliance Co. Ltd.","title":"Full Truck Alliance Co. Ltd., ADR","isin":"US35969L1089","value_usd":11845706.4,"pct_val":0.624951977414,"balance":1196536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MercadoLibre, Inc.","isin":"US58733R1023","value_usd":11765593.62,"pct_val":0.620725413072,"balance":5478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aristocrat Leisure Ltd.","title":"Aristocrat Leisure Ltd.","isin":"AU000000ALL7","value_usd":11585511.08,"pct_val":0.611224676209,"balance":311860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":10600293.79,"pct_val":0.559246898542,"balance":10600293.79,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Treasury Portfolio","title":"Invesco Treasury Portfolio, Institutional Class","isin":"US8252524066","value_usd":10515820.09,"pct_val":0.554790262181,"balance":10515820.09,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Life Insurance Co. Ltd.","title":"SBI Life Insurance Co. Ltd.","isin":"INE123W01016","value_usd":10186575.72,"pct_val":0.537420093351,"balance":468294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":5680706.44,"pct_val":0.299700887639,"balance":5680706.44,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSG N.V.","title":"CSG N.V.","isin":"NL0015073TS8","value_usd":4427838.85,"pct_val":0.233602501323,"balance":122254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=880859&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-eqv-international-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-eqv-international-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco EQV International Equity Fund | LEI: 5493009RN0Z1H173QY77 | 80 positions totaling $1,895,582,413 across EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}