Invesco EQV International Equity Fund Class R6 (IGFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.16
-0.03 (-0.12%)
Jun 5, 2025, 4:00 PM EDT
IGFRX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STO: INVE.B | Investor AB (publ) | 3.40% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.06% |
| 3 | LON: REL | RELX PLC | 2.34% |
| 4 | HDB | HDFC Bank Limited | 2.25% |
| 5 | TSX: RBA | RB Global, Inc. | 2.13% |
| 6 | TYO: 6861 | Keyence Corporation | 2.13% |
| 7 | TYO: 6758 | Sony Group Corporation | 2.12% |
| 8 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.87% |
| 9 | EPA: PUB | Publicis Groupe S.A. | 1.75% |
| 10 | CRH | CRH plc | 1.72% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.68% |
| 12 | LON: BA | BAE Systems plc | 1.67% |
| 13 | HKG: 0669 | Techtronic Industries Company Limited | 1.59% |
| 14 | ASX: ALL | Aristocrat Leisure Limited | 1.54% |
| 15 | NSE: RELIANCE | Reliance Industries Limited | 1.53% |
| 16 | HKG: 9961 | Trip.com Group Limited | 1.52% |
| 17 | EPA: AI | L'Air Liquide S.A. | 1.52% |
| 18 | TYO: 7741 | HOYA Corporation | 1.49% |
| 19 | ETR: ALV | Allianz SE | 1.48% |
| 20 | ISE: KRX | Kingspan Group plc | 1.48% |
| 21 | TSX: GIB.A | CGI Inc. | 1.46% |
| 22 | TSX: CP | Canadian Pacific Kansas City Limited | 1.45% |
| 23 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.45% |
| 24 | AMS: WKL | Wolters Kluwer N.V. | 1.42% |
| 25 | LON: HLN | Haleon plc | 1.40% |
| 26 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.37% |
| 27 | TYO: 7309 | Shimano Inc. | 1.36% |
| 28 | LIN | Linde plc | 1.36% |
| 29 | TYO: 8035 | Tokyo Electron Limited | 1.31% |
| 30 | CPH: NOVO.B | Novo Nordisk A/S | 1.29% |
| 31 | LON: BARC | Barclays PLC | 1.28% |
| 32 | SWX: CFR | Compagnie Financière Richemont SA | 1.27% |
| 33 | BVMF: TOTS3 | TOTVS S.A. | 1.27% |
| 34 | TPE: 1590 | Airtac International Group | 1.26% |
| 35 | ETR: DB1 | Deutsche Börse AG | 1.25% |
| 36 | ICLR | ICON Public Limited Company | 1.25% |
| 37 | LON: LSEG | London Stock Exchange Group plc | 1.24% |
| 38 | SGX: U11 | United Overseas Bank Limited | 1.24% |
| 39 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.21% |
| 40 | AVGO | Broadcom Inc. | 1.21% |
| 41 | LON: SHEL | Shell plc | 1.16% |
| 42 | TYO: 2502 | Asahi Group Holdings, Ltd. | 1.14% |
| 43 | TPE: 2454 | MediaTek Inc. | 1.14% |
| 44 | n/a | Usd Currency Cash | 1.13% |
| 45 | MELI | MercadoLibre, Inc. | 1.11% |
| 46 | TSX: CLS | Celestica Inc. | 1.09% |
| 47 | SWX: NESN | Nestlé S.A. | 1.07% |
| 48 | EPA: TTE | TotalEnergies SE | 1.07% |
| 49 | AMS: HEIA | Heineken N.V. | 1.05% |
| 50 | NSE: SBILIFE | SBI Life Insurance Company Limited | 1.01% |
| 51 | EPA: LR | Legrand SA | 1.00% |
| 52 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.99% |
| 53 | AMS: ASML | ASML Holding N.V. | 0.98% |
| 54 | ETR: DTE | Deutsche Telekom AG | 0.98% |
| 55 | EPA: AKE | Arkema S.A. | 0.97% |
| 56 | LON: AZN | AstraZeneca PLC | 0.96% |
| 57 | HKG: 1299 | AIA Group Limited | 0.95% |
| 58 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 0.92% |
| 59 | SWX: ROG | Roche Holding AG | 0.92% |
| 60 | TEVA | Teva Pharmaceutical Industries Limited | 0.91% |
| 61 | FLUT | Flutter Entertainment plc | 0.90% |
| 62 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.88% |
| 63 | TSX: RY | Royal Bank of Canada | 0.83% |
| 64 | EPA: CAP | Capgemini SE | 0.83% |
| 65 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 0.81% |
| 66 | TYO: 6273 | SMC Corporation | 0.80% |
| 67 | ASX: BXB | Brambles Limited | 0.77% |
| 68 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.77% |
| 69 | HKG: 3690 | Meituan | 0.76% |
| 70 | AMS: ASM | ASM International NV | 0.76% |
| 71 | EPA: EDEN | Edenred SE | 0.72% |
| 72 | TYO: 2413 | M3, Inc. | 0.71% |
| 73 | LON: AHT | Ashtead Group plc | 0.70% |
| 74 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 0.67% |
| 75 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.61% |
| 76 | BME: BKT | Bankinter, S.A. | 0.55% |
| 77 | EPA: RI | Pernod Ricard SA | 0.55% |
| 78 | TYO: 6954 | Fanuc Corporation | 0.52% |
| 79 | EPA: BNP | BNP Paribas SA | 0.49% |
| 80 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.48% |
| 81 | EPA: STMPA | STMicroelectronics N.V. | 0.43% |
| 82 | KRX: 105560 | KB Financial Group Inc. | 0.30% |
As of Apr 30, 2025