Invesco EQV International Equity Fund Class R6 (IGFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.57
+0.02 (0.08%)
Jul 3, 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 | n/a | Invesco Private Prime Fund | 3.03% |
| 4 | LON: REL | RELX PLC | 2.34% |
| 5 | HDB | HDFC Bank Limited | 2.25% |
| 6 | TYO: 6758 | Sony Group Corporation | 2.15% |
| 7 | TSX: RBA | RB Global, Inc. | 2.13% |
| 8 | TYO: 6861 | Keyence Corporation | 2.13% |
| 9 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.87% |
| 10 | EPA: PUB | Publicis Groupe S.A. | 1.75% |
| 11 | CRH | CRH plc | 1.72% |
| 12 | EPA: SU | Schneider Electric S.E. | 1.68% |
| 13 | LON: BA | BAE Systems plc | 1.67% |
| 14 | HKG: 0669 | Techtronic Industries Company Limited | 1.59% |
| 15 | ASX: ALL | Aristocrat Leisure Limited | 1.54% |
| 16 | NSE: RELIANCE | Reliance Industries Limited | 1.53% |
| 17 | HKG: 9961 | Trip.com Group Limited | 1.52% |
| 18 | EPA: AI | L'Air Liquide S.A. | 1.52% |
| 19 | TYO: 7741 | HOYA Corporation | 1.51% |
| 20 | ETR: ALV | Allianz SE | 1.48% |
| 21 | ISE: KRX | Kingspan Group plc | 1.48% |
| 22 | TSX: GIB.A | CGI Inc. | 1.46% |
| 23 | TSX: CP | Canadian Pacific Kansas City Limited | 1.45% |
| 24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.45% |
| 25 | AMS: WKL | Wolters Kluwer N.V. | 1.42% |
| 26 | LON: HLN | Haleon plc | 1.40% |
| 27 | TYO: 7309 | Shimano Inc. | 1.38% |
| 28 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.37% |
| 29 | LIN | Linde plc | 1.36% |
| 30 | TYO: 8035 | Tokyo Electron Limited | 1.33% |
| 31 | CPH: NOVO.B | Novo Nordisk A/S | 1.29% |
| 32 | LON: BARC | Barclays PLC | 1.28% |
| 33 | SWX: CFR | Compagnie Financière Richemont SA | 1.27% |
| 34 | BVMF: TOTS3 | TOTVS S.A. | 1.27% |
| 35 | MELI | MercadoLibre, Inc. | 1.27% |
| 36 | TPE: 1590 | Airtac International Group | 1.26% |
| 37 | ETR: DB1 | Deutsche Börse AG | 1.25% |
| 38 | ICLR | ICON Public Limited Company | 1.25% |
| 39 | LON: LSEG | London Stock Exchange Group plc | 1.24% |
| 40 | SGX: U11 | United Overseas Bank Limited | 1.24% |
| 41 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.21% |
| 42 | AVGO | Broadcom Inc. | 1.21% |
| 43 | n/a | Invesco Private Government Fund | 1.17% |
| 44 | LON: SHEL | Shell plc | 1.16% |
| 45 | TYO: 2502 | Asahi Group Holdings, Ltd. | 1.16% |
| 46 | TPE: 2454 | MediaTek Inc. | 1.14% |
| 47 | TSX: CLS | Celestica Inc. | 1.09% |
| 48 | SWX: NESN | Nestlé S.A. | 1.07% |
| 49 | EPA: TTE | TotalEnergies SE | 1.07% |
| 50 | AMS: HEIA | Heineken N.V. | 1.05% |
As of Apr 30, 2025