OIGCX Holdings — Invesco International Growth Fund
All 60 reported holdings of Invesco International Growth Fund (OIGCX) 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. | 8.93% | $299.21M |
| ASML Holding N.V. | 4.12% | $138.19M |
| Invesco Private Prime Fund | 3.71% | $124.39M |
| BAE Systems PLC | 3.71% | $124.31M |
| Siemens AG | 2.90% | $97.11M |
| Tencent Holdings Ltd. | 2.80% | $93.98M |
| Dollarama Inc. | 2.62% | $87.67M |
| Reliance Industries Ltd. | 2.53% | $84.71M |
| AstraZeneca PLC | 2.31% | $77.40M |
| Lonza Group AG | 2.31% | $77.25M |
| Ferguson Enterprises Inc. | 2.29% | $76.71M |
| SK hynix Inc. | 2.23% | $74.63M |
| Hoya Corp. | 2.15% | $72.22M |
| Mitsubishi Ufj Financial Group, Inc. | 2.11% | $70.58M |
| Alibaba Group Holding Ltd. | 2.09% | $69.94M |
| Schneider Electric SE | 2.08% | $69.72M |
| HSBC Holdings PLC | 2.02% | $67.76M |
| Hitachi, Ltd. | 2.00% | $67.01M |
| Societe Generale | 2.00% | $67.00M |
| Invesco Treasury Portfolio | 1.92% | $64.30M |
| Anheuser-Busch InBev S.A./N.V. | 1.89% | $63.42M |
| Compass Group PLC | 1.88% | $62.97M |
| ResMed Inc. | 1.84% | $61.68M |
| Contemporary Amperex Technology Co., Ltd. | 1.83% | $61.17M |
| Airbus SE | 1.80% | $60.25M |
| L'Oreal | 1.66% | $55.74M |
| Alimentation Couche-Tard Inc. | 1.63% | $54.60M |
| Keyence Corp. | 1.63% | $54.57M |
| Samsung Electronics Co., Ltd. | 1.60% | $53.78M |
| Invesco Private Government Fund | 1.43% | $47.83M |
| Finecobank Banca Fineco S.p.A. | 1.39% | $46.54M |
| RS Group PLC | 1.35% | $45.26M |
| ICICI Bank Ltd. | 1.34% | $45.04M |
| Booking Holdings Inc. | 1.31% | $44.00M |
| Experian PLC | 1.30% | $43.66M |
| Banco Santander S.A. | 1.27% | $42.61M |
| Allianz SE | 1.27% | $42.47M |
| Nintendo Co., Ltd. | 1.23% | $41.12M |
| Weir Group PLC (The) | 1.22% | $40.90M |
| Hermes International | 1.21% | $40.55M |
| Sap SE | 1.16% | $38.78M |
| Shopify Inc. | 1.12% | $37.45M |
| Advantest Corp. | 1.08% | $36.32M |
| Cie Financiere Richemont S.A. | 1.08% | $36.26M |
| Galderma Group AG | 1.05% | $35.23M |
| Straumann Holding AG | 1.05% | $35.02M |
| Invesco Government & Agency Portfolio | 1.03% | $34.62M |
| Illumina, Inc. | 1.01% | $33.86M |
| Dr. Lal PathLabs Ltd. | 1.01% | $33.81M |
| ARM Holdings PLC | 0.94% | $31.63M |
| Orsted A/S | 0.90% | $30.15M |
| Super Group (SGHC) Ltd. | 0.83% | $27.74M |
| Air Liquide S.A. | 0.81% | $27.24M |
| MercadoLibre, Inc. | 0.79% | $26.32M |
| argenx SE | 0.72% | $24.20M |
| Ryanair Holdings PLC | 0.64% | $21.61M |
| Arca Continental, S.A.B. de C.V. | 0.64% | $21.57M |
| Imcd N.v. | 0.62% | $20.62M |
| Sartorius Stedim Biotech S.A. | 0.56% | $18.71M |
| Tokyo Electron Ltd. | 0.52% | $17.53M |
OIGCX overview: performance, fees, allocation and SEC filings