AEGSX Holdings — Invesco European Growth Fund
All 58 reported holdings of Invesco European Growth Fund (AEGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.77% | $45.34M |
| Banco Santander S.A. | 3.76% | $35.75M |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.51% | $33.34M |
| Royal Bank of Canada | 3.17% | $30.09M |
| AIA Group Ltd. | 3.14% | $29.81M |
| Shell PLC | 3.02% | $28.68M |
| Mitsubishi Ufj Financial Group, Inc. | 2.88% | $27.38M |
| Kddi Corp. | 2.85% | $27.05M |
| ArcelorMittal | 2.77% | $26.30M |
| BOC Hong Kong (Holdings) Ltd. | 2.59% | $24.62M |
| UniCredit S.p.A. | 2.43% | $23.05M |
| Sandoz Group AG | 2.42% | $23.01M |
| Invesco Private Prime Fund | 2.38% | $22.64M |
| ORIX Corp.. | 2.37% | $22.46M |
| Erste Group Bank AG | 2.29% | $21.73M |
| Standard Chartered PLC | 2.27% | $21.53M |
| Anheuser-Busch InBev S.A./N.V. | 2.15% | $20.38M |
| Japan Tobacco Inc. | 2.07% | $19.71M |
| Nestle S.A. | 2.06% | $19.59M |
| ASR Nederland N.V. | 2.05% | $19.43M |
| British American Tobacco PLC | 2.03% | $19.30M |
| Chubu Electric Power Co., Inc. | 2.00% | $18.97M |
| Reliance Industries Ltd. | 1.98% | $18.78M |
| Samsung Electronics Co., Ltd. | 1.94% | $18.38M |
| Fomento Economico Mexicano, S.A.B. de C.V. | 1.91% | $18.15M |
| Omv AG | 1.90% | $18.04M |
| Great-West Lifeco Inc. | 1.83% | $17.43M |
| Tencent Holdings Ltd. | 1.81% | $17.22M |
| Daimler Truck Holding AG | 1.73% | $16.44M |
| Origin Energy Ltd. | 1.67% | $15.83M |
| London Stock Exchange Group PLC | 1.67% | $15.82M |
| Intesa Sanpaolo S.p.A. | 1.63% | $15.45M |
| LVMH Moet Hennessy Louis Vuitton | 1.55% | $14.77M |
| Vonovia SE | 1.53% | $14.50M |
| Telefonica Brasil S.A. | 1.52% | $14.47M |
| Mitsui & Co., Ltd. | 1.51% | $14.35M |
| MTU Aero Engines AG | 1.37% | $12.99M |
| HDFC Bank Ltd. | 1.32% | $12.54M |
| Arca Continental, S.A.B. de C.V. | 1.31% | $12.47M |
| Cie de Saint-Gobain | 1.30% | $12.37M |
| AltaGas Ltd. | 1.28% | $12.17M |
| Alibaba Group Holding Ltd. | 1.25% | $11.90M |
| Kia Corp. | 1.24% | $11.80M |
| Suncor Energy Inc. | 1.24% | $11.75M |
| Koninklijke Philips N.V. | 1.20% | $11.37M |
| Bayer AG | 1.10% | $10.45M |
| Vale S.A. | 1.10% | $10.41M |
| ASUSTeK Computer Inc. | 1.07% | $10.15M |
| Tokio Marine Holdings, Inc. | 1.06% | $10.04M |
| Contemporary Amperex Technology Co., Ltd. | 1.06% | $10.03M |
| Invesco Private Government Fund | 0.92% | $8.72M |
| Realtek Semiconductor Corp. | 0.84% | $8.00M |
| Kyoto Financial Group, Inc. | 0.66% | $6.23M |
| Airbus SE | 0.47% | $4.50M |
| Reliance Industries Ltd. | 0.16% | $1.51M |
| Invesco Treasury Portfolio | 0.03% | $315.97K |
| Invesco Government & Agency Portfolio | 0.02% | $170.14K |
| PAO Sberbank Rossii | 0.00% | $11 |
AEGSX overview: performance, fees, allocation and SEC filings