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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.31% |
2 | STO: INVE.B | Investor AB (publ) | 3.25% |
3 | HDB | HDFC Bank Limited | 2.25% |
4 | LON: REL | RELX PLC | 2.22% |
5 | TSX: RBA | RB Global, Inc. | 2.15% |
6 | TYO: 6758 | Sony Group Corporation | 2.07% |
7 | TYO: 6861 | Keyence Corporation | 2.06% |
8 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.95% |
9 | EPA: PUB | Publicis Groupe S.A. | 1.80% |
10 | LON: BA | BAE Systems plc | 1.78% |
11 | EPA: SU | Schneider Electric S.E. | 1.75% |
12 | HKG: 0669 | Techtronic Industries Company Limited | 1.69% |
13 | LON: HLN | Haleon plc | 1.64% |
14 | CRH | CRH plc | 1.58% |
15 | TSX: CP | Canadian Pacific Kansas City Limited | 1.57% |
16 | HKG: 9961 | Trip.com Group Limited | 1.52% |
17 | EPA: AI | L'Air Liquide S.A. | 1.47% |
18 | NSE: RELIANCE | Reliance Industries Limited | 1.47% |
19 | ISE: KRX | Kingspan Group plc | 1.45% |
20 | TYO: 7741 | HOYA Corporation | 1.44% |
21 | TSX: GIB.A | CGI Inc. | 1.43% |
22 | AMS: WKL | Wolters Kluwer N.V. | 1.37% |
23 | ETR: ALV | Allianz SE | 1.37% |
24 | LON: BARC | Barclays PLC | 1.37% |
25 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.36% |
As of May 31, 2025