AEDRX Holdings — Invesco European Growth Fund
All 60 reported holdings of Invesco European Growth Fund (AEDRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 5.14% | $47.80M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.54% | $42.21M |
| Samsung Electronics Co., Ltd. | 4.22% | $39.27M |
| Banco Santander S.A. | 3.30% | $30.68M |
| AIA Group Ltd. | 3.15% | $29.29M |
| ORIX Corp.. | 2.89% | $26.90M |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.82% | $26.26M |
| Royal Bank of Canada | 2.78% | $25.86M |
| Mitsubishi Ufj Financial Group, Inc. | 2.37% | $22.02M |
| ArcelorMittal | 2.32% | $21.62M |
| Intesa Sanpaolo S.p.A. | 2.29% | $21.33M |
| Reliance Industries Ltd. | 2.23% | $20.74M |
| Sandoz Group AG | 2.19% | $20.34M |
| Alibaba Group Holding Ltd. | 2.15% | $20.00M |
| Anheuser-Busch InBev S.A./N.V. | 2.07% | $19.25M |
| Nestle S.A. | 2.04% | $18.96M |
| Invesco Private Government Fund | 1.98% | $18.39M |
| Erste Group Bank AG | 1.98% | $18.37M |
| Origin Energy Ltd. | 1.97% | $18.35M |
| ASR Nederland N.V. | 1.94% | $18.05M |
| Deutsche Telekom AG | 1.94% | $18.02M |
| Omv AG | 1.87% | $17.41M |
| E.on SE | 1.83% | $17.00M |
| Fomento Economico Mexicano, S.A.B. de C.V. | 1.80% | $16.77M |
| Suncor Energy Inc. | 1.77% | $16.49M |
| Japan Tobacco Inc. | 1.75% | $16.27M |
| Mitsui & Co., Ltd. | 1.75% | $16.27M |
| Vonovia SE | 1.73% | $16.10M |
| Standard Chartered PLC | 1.71% | $15.88M |
| Societe Generale | 1.69% | $15.69M |
| Contemporary Amperex Technology Co., Ltd. | 1.62% | $15.04M |
| Sumitomo Realty & Development Co., Ltd. | 1.60% | $14.87M |
| United Overseas Bank Ltd. | 1.58% | $14.66M |
| UniCredit S.p.A. | 1.57% | $14.56M |
| Airbus SE | 1.53% | $14.27M |
| Kddi Corp. | 1.53% | $14.27M |
| Great-West Lifeco Inc. | 1.51% | $14.04M |
| AltaGas Ltd. | 1.48% | $13.78M |
| British American Tobacco PLC | 1.47% | $13.66M |
| HDFC Bank Ltd. | 1.43% | $13.31M |
| Infineon Technologies AG | 1.38% | $12.83M |
| Invesco Treasury Portfolio | 1.35% | $12.58M |
| Arca Continental, S.A.B. de C.V. | 1.28% | $11.95M |
| Sony Group Corp. | 1.28% | $11.90M |
| Shell PLC | 1.26% | $11.73M |
| Daimler Truck Holding AG | 1.22% | $11.37M |
| BAE Systems PLC | 1.20% | $11.17M |
| Vale S.A. | 1.18% | $10.99M |
| Tencent Holdings Ltd. | 1.14% | $10.62M |
| Cie de Saint-Gobain | 1.01% | $9.42M |
| Anglo American PLC | 0.99% | $9.25M |
| Koninklijke Philips N.V. | 0.97% | $9.05M |
| London Stock Exchange Group PLC | 0.96% | $8.95M |
| Croda International PLC | 0.95% | $8.85M |
| Stellantis N.V. | 0.86% | $7.97M |
| Invesco Government & Agency Portfolio | 0.73% | $6.78M |
| Kyoto Financial Group, Inc. | 0.67% | $6.25M |
| Yageo Corp. | 0.48% | $4.51M |
| Reliance Industries Ltd. | 0.18% | $1.67M |
| PAO Sberbank Rossii | 0.00% | $11 |
AEDRX overview: performance, fees, allocation and SEC filings