OIGIX Holdings — Invesco International Growth Fund
All 63 reported holdings of Invesco International Growth Fund (OIGIX) 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. | 9.52% | $313.76M |
| ASML Holding N.V. | 4.71% | $155.04M |
| Siemens AG | 3.20% | $105.38M |
| BAE Systems PLC | 2.76% | $90.95M |
| SK hynix Inc. | 2.73% | $89.87M |
| Mitsubishi Ufj Financial Group, Inc. | 2.62% | $86.38M |
| Lonza Group AG | 2.40% | $78.95M |
| HSBC Holdings PLC | 2.34% | $77.18M |
| Reliance Industries Ltd. | 2.28% | $75.27M |
| Dollarama Inc. | 2.25% | $74.13M |
| Tencent Holdings Ltd. | 2.23% | $73.32M |
| Schneider Electric SE | 2.20% | $72.45M |
| Anheuser-Busch InBev S.A./N.V. | 2.18% | $71.74M |
| Compass Group PLC | 2.11% | $69.38M |
| Hitachi, Ltd. | 2.06% | $67.97M |
| Airbus SE | 2.05% | $67.53M |
| AstraZeneca PLC | 1.83% | $60.42M |
| Contemporary Amperex Technology Co., Ltd. | 1.83% | $60.31M |
| Galderma Group AG | 1.79% | $59.01M |
| Alimentation Couche-Tard Inc. | 1.79% | $58.97M |
| Keyence Corp. | 1.78% | $58.73M |
| Hoya Corp. | 1.77% | $58.19M |
| Air Liquide S.A. | 1.73% | $56.96M |
| L'Oreal | 1.72% | $56.74M |
| Ferguson Enterprises Inc. | 1.63% | $53.70M |
| Shopify Inc. | 1.57% | $51.59M |
| Finecobank Banca Fineco S.p.A. | 1.53% | $50.55M |
| ICICI Bank Ltd. | 1.51% | $49.65M |
| Booking Holdings Inc. | 1.51% | $49.61M |
| Advantest Corp. | 1.50% | $49.30M |
| Banco Santander S.A. | 1.48% | $48.88M |
| Dr. Lal PathLabs Ltd. | 1.37% | $45.02M |
| Experian PLC | 1.34% | $44.31M |
| Cie Financiere Richemont S.A. | 1.33% | $43.95M |
| Novo Nordisk A/S | 1.29% | $42.45M |
| Sap SE | 1.26% | $41.67M |
| Arca Continental, S.A.B. de C.V. | 1.25% | $41.31M |
| Weir Group PLC (The) | 1.20% | $39.37M |
| Straumann Holding AG | 1.19% | $39.23M |
| Societe Generale | 1.17% | $38.46M |
| Rolls-Royce Holdings PLC | 1.14% | $37.45M |
| Samsung Electronics Co., Ltd. | 1.12% | $36.80M |
| Illumina, Inc. | 1.08% | $35.47M |
| AIA Group Ltd. | 0.93% | $30.53M |
| Allegro.eu S.A. | 0.91% | $30.10M |
| Super Group (SGHC) Ltd. | 0.89% | $29.49M |
| Alibaba Group Holding Ltd. | 0.87% | $28.78M |
| MercadoLibre, Inc. | 0.82% | $27.14M |
| argenx SE | 0.79% | $26.01M |
| Alfa Laval AB | 0.76% | $25.02M |
| Orsted A/S | 0.74% | $24.50M |
| Hermes International | 0.74% | $24.45M |
| Invesco Treasury Portfolio | 0.73% | $23.91M |
| Ryanair Holdings PLC | 0.69% | $22.73M |
| Tokyo Electron Ltd. | 0.68% | $22.37M |
| UniCredit S.p.A. | 0.65% | $21.42M |
| Erste Group Bank AG | 0.63% | $20.77M |
| Imcd N.v. | 0.57% | $18.79M |
| AngloGold Ashanti PLC | 0.43% | $14.21M |
| Invesco Government & Agency Portfolio | 0.39% | $12.88M |
| Hyosung Heavy Industries Corp. | 0.28% | $9.31M |
| Invesco Private Prime Fund | 0.01% | $301.56K |
| Invesco Private Government Fund | 0.00% | $116.21K |
OIGIX overview: performance, fees, allocation and SEC filings