Invesco EQV International Equity Fund Class R6 (IGFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
+0.03 (0.12%)
Jul 21, 2025, 4:00 PM EDT

IGFRX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.31%2,557,887
2STO: INVE.BInvestor AB (publ)3.25%2,716,240
3HDBHDFC Bank Limited2.25%733,812
4LON: RELRELX PLC2.22%1,016,609
5TSX: RBARB Global, Inc.2.15%501,540
6TYO: 6758Sony Group Corporation2.07%1,901,400
7TYO: 6861Keyence Corporation2.06%120,900
8BIT: FBKFinecoBank Banca Fineco S.p.A.1.95%2,216,788
9EPA: PUBPublicis Groupe S.A.1.80%407,209
10LON: BABAE Systems plc1.78%1,709,188
11EPA: SUSchneider Electric S.E.1.75%170,304
12HKG: 0669Techtronic Industries Company Limited1.69%3,730,500
13LON: HLNHaleon plc1.64%7,222,745
14CRHCRH plc1.58%426,135
15TSX: CPCanadian Pacific Kansas City Limited1.57%472,295
16HKG: 9961Trip.com Group Limited1.52%599,400
17EPA: AIL'Air Liquide S.A.1.47%174,855
18NSE: RELIANCEReliance Industries Limited1.47%2,177,426
19ISE: KRXKingspan Group plc1.45%415,513
20TYO: 7741HOYA Corporation1.44%299,800
21TSX: GIB.ACGI Inc.1.43%327,089
22AMS: WKLWolters Kluwer N.V.1.37%190,450
23ETR: ALVAllianz SE1.37%84,924
24LON: BARCBarclays PLC1.37%7,602,360
25EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.36%61,893
As of May 31, 2025
Showing 25 of 82
Subscribe to see the full list