IGFRX Holdings — Invesco International Growth Fund
All 81 reported holdings of Invesco International Growth Fund (IGFRX) 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. | 5.88% | $108.85M |
| Invesco Private Prime Fund | 4.80% | $88.72M |
| Investor AB | 2.98% | $55.19M |
| Keyence Corp. | 2.71% | $50.22M |
| Legrand | 2.55% | $47.18M |
| Samsung Electronics Co., Ltd. | 2.41% | $44.61M |
| BAE Systems PLC | 2.38% | $44.10M |
| ASM International N.V. | 2.18% | $40.42M |
| Broadcom Inc. | 2.12% | $39.23M |
| Barclays PLC | 1.91% | $35.29M |
| AstraZeneca PLC | 1.88% | $34.76M |
| Invesco Private Government Fund | 1.85% | $34.17M |
| KB Financial Group Inc. | 1.79% | $33.17M |
| National Grid PLC | 1.75% | $32.36M |
| Smc Corp. | 1.70% | $31.37M |
| Airbus SE | 1.68% | $31.13M |
| Anheuser-Busch InBev S.A./N.V. | 1.67% | $30.90M |
| Panasonic Holdings Corp. | 1.57% | $29.04M |
| AIA Group Ltd. | 1.56% | $28.78M |
| Philip Morris International Inc. | 1.55% | $28.70M |
| BNP Paribas | 1.50% | $27.78M |
| Teva Pharmaceutical Industries Ltd. | 1.50% | $27.74M |
| Contemporary Amperex Technology Co., Ltd. | 1.49% | $27.63M |
| PT Bank Central Asia Tbk | 1.45% | $26.86M |
| Relx PLC | 1.43% | $26.49M |
| Royal Bank of Canada | 1.43% | $26.39M |
| ICICI Bank Ltd. | 1.38% | $25.49M |
| Fresenius SE & Co. KGaA | 1.35% | $25.05M |
| Shell PLC | 1.34% | $24.76M |
| Cie Financiere Richemont S.A. | 1.32% | $24.39M |
| Glencore PLC | 1.32% | $24.36M |
| Tesco PLC | 1.30% | $24.06M |
| ASML Holding N.V. | 1.29% | $23.81M |
| KT&G Corp. | 1.25% | $23.12M |
| MediaTek Inc. | 1.24% | $22.96M |
| Bank of Montreal | 1.21% | $22.36M |
| Tencent Holdings Ltd. | 1.21% | $22.33M |
| Weir Group PLC (The) | 1.17% | $21.74M |
| Hoya Corp. | 1.17% | $21.66M |
| Reliance Industries Ltd. | 1.17% | $21.64M |
| Oracle Corp. | 1.16% | $21.44M |
| RB Global, Inc. | 1.14% | $21.10M |
| Invesco Treasury Portfolio | 1.13% | $20.95M |
| TotalEnergies SE | 1.09% | $20.13M |
| Sony Group Corp. | 1.08% | $19.90M |
| Bombardier Inc. | 1.06% | $19.58M |
| Techtronic Industries Co. Ltd. | 1.04% | $19.34M |
| E Ink Holdings Inc. | 1.01% | $18.70M |
| Yokohama Financial Group Inc. | 1.01% | $18.66M |
| Finecobank Banca Fineco S.p.A. | 1.00% | $18.50M |
| Icon PLC | 0.99% | $18.39M |
| LVMH Moet Hennessy Louis Vuitton | 0.95% | $17.52M |
| Danone | 0.92% | $17.06M |
| Bankinter S.A. | 0.90% | $16.63M |
| Shenzhen Inovance Technology Co., Ltd. | 0.89% | $16.55M |
| Schneider Electric SE | 0.89% | $16.50M |
| Brambles Ltd. | 0.85% | $15.70M |
| BHP Group Ltd. | 0.83% | $15.34M |
| Tokyo Electron Ltd. | 0.82% | $15.18M |
| Airtac International Group | 0.81% | $14.89M |
| Canadian Natural Resources Ltd. | 0.78% | $14.49M |
| Trip.com Group Ltd. | 0.76% | $14.13M |
| Anglo American PLC | 0.76% | $14.05M |
| Dsv A/s | 0.75% | $13.81M |
| Allianz SE | 0.74% | $13.66M |
| Deutsche Telekom AG | 0.72% | $13.29M |
| Alibaba Group Holding Ltd. | 0.67% | $12.38M |
| Recruit Holdings Co., Ltd. | 0.66% | $12.23M |
| Aristocrat Leisure Ltd. | 0.66% | $12.18M |
| Air Liquide S.A. | 0.65% | $12.12M |
| Kanzhun Ltd. | 0.64% | $11.88M |
| Bangkok Dusit Medical Services PCL | 0.64% | $11.85M |
| Novo Nordisk A/S | 0.61% | $11.32M |
| Invesco Government & Agency Portfolio | 0.61% | $11.30M |
| SBI Life Insurance Co. Ltd. | 0.60% | $11.12M |
| SK hynix Inc. | 0.60% | $11.11M |
| Heidelberg Materials AG | 0.57% | $10.60M |
| Full Truck Alliance Co. Ltd. | 0.55% | $10.09M |
| MercadoLibre, Inc. | 0.51% | $9.42M |
| United Overseas Bank Ltd. | 0.49% | $9.00M |
| Totvs S.a. | 0.48% | $8.96M |
IGFRX overview: performance, fees, allocation and SEC filings