Invesco EQV International Equity Fund Class R6 (IGFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.32
+0.02 (0.09%)
At close: Apr 29, 2026
IGFRX Holdings Information
IGFRX is a mutual fund with a total of 81 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.21%, Investor AB at 3.48%, Legrand at 2.54%, Keyence at 2.46%, and BAE Systems at 2.41%.
Total Holdings
81
Top 10 Percentage
26.50%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
1.73B
Forward PE Ratio
17.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.21% |
| 2 | STO: INVE.B | Investor AB (publ) | 3.48% |
| 3 | EPA: LR | Legrand SA | 2.54% |
| 4 | TYO: 6861 | Keyence Corporation | 2.46% |
| 5 | LON: BA | BAE Systems plc | 2.41% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.36% |
| 7 | LON: BARC | Barclays PLC | 2.34% |
| 8 | LON: AZN | AstraZeneca PLC | 2.05% |
| 9 | AMS: ASM | ASM International NV | 1.86% |
| 10 | PBCRY | PT Bank Central Asia Tbk | 1.80% |
| 11 | KRX: 105560 | KB Financial Group Inc. | 1.78% |
| 12 | LON: REL | RELX PLC | 1.77% |
| 13 | HDB | HDFC Bank Limited | 1.68% |
| 14 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.67% |
| 15 | ETR: FRE | Fresenius SE & Co. KGaA | 1.65% |
| 16 | HKG: 1299 | AIA Group Limited | 1.64% |
| 17 | TPEX: 8069 | E Ink Holdings Inc. | 1.62% |
| 18 | EPA: BNP | BNP Paribas SA | 1.58% |
| 19 | EPA: AIR | Airbus SE | 1.54% |
| 20 | SWX: CFR | Compagnie Financière Richemont SA | 1.53% |
| 21 | NSE: RELIANCE | Reliance Industries Limited | 1.52% |
| 22 | LON: NG | National Grid plc | 1.44% |
| 23 | TYO: 6273 | SMC Corporation | 1.44% |
| 24 | TSX: BBD.B | Bombardier Inc. | 1.44% |
| 25 | PM | Philip Morris International Inc. | 1.43% |
As of Feb 28, 2026