Invesco EQV International Equity R6 (IGFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.14
+0.01 (0.04%)
Oct 31, 2025, 8:30 AM EST

IGFRX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.08%2,403,887
2STO: INVE.BInvestor AB (publ)3.42%2,448,500
3TSX: RBARB Global, Inc.2.35%452,103
4BIT: FBKFinecoBank Banca Fineco S.p.A.2.24%2,255,258
5EPA: LRLegrand SA1.94%281,405
6LON: BABAE Systems plc1.91%1,778,309
7HDBHDFC Bank Limited1.89%587,174
8TYO: 6861Keyence Corporation1.88%109,000
9HKG: 0669Techtronic Industries Company Limited1.88%3,204,500
10LON: BARCBarclays PLC1.86%8,433,627
11EPA: AIL'Air Liquide S.A.1.82%195,427
12TYO: 6758Sony Group Corporation1.73%1,393,900
13TYO: 7741HOYA Corporation1.58%270,200
14LON: AZNAstraZeneca PLC1.58%218,578
15ETR: ALVAllianz SE1.57%82,143
16ICLRICON Public Limited Company1.56%193,511
17HKG: 9961Trip.com Group Limited1.55%462,950
18TPEX: 8069E Ink Holdings Inc.1.54%3,991,000
19TPE: 2454MediaTek Inc.1.54%766,000
20LON: RELRELX PLC1.47%693,891
21EPA: SUSchneider Electric S.E.1.47%131,726
22LON: HLNHaleon plc1.45%6,510,798
23HKG: 1299AIA Group Limited1.44%3,347,000
24LINLinde plc1.38%63,923
25NSE: RELIANCEReliance Industries Limited1.37%1,962,797
Showing 25 of 87 holdings
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As of Aug 31, 2025