Invesco International Growth Fund Class C (OIGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
-0.46 (-2.04%)
At close: Jul 7, 2026
OIGCX Holdings Information
OIGCX is a mutual fund with a total of 60 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.33%, SK hynix at 4.74%, ASML Holding at 4.52%, BAE Systems at 3.55%, and Siemens Aktiengesellschaft at 3.00%.
Total Holdings
60
Top 10 Percentage
36.12%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
3.44B
Forward PE Ratio
18.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.33% |
| 2 | KRX: 000660 | SK hynix Inc. | 4.74% |
| 3 | AMS: ASML | ASML Holding N.V. | 4.52% |
| 4 | LON: BA | BAE Systems plc | 3.55% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 3.00% |
| 6 | NSE: RELIANCE | Reliance Industries Limited | 2.27% |
| 7 | LON: AZN | AstraZeneca PLC | 2.21% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.19% |
| 9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.16% |
| 10 | SWX: LONN | Lonza Group AG | 2.15% |
| 11 | HKG: 3750 | Contemporary Amperex Technology Co., Limited | 2.14% |
| 12 | LON: CPG | Compass Group PLC | 2.09% |
| 13 | TSX: DOL | Dollarama Inc. | 2.07% |
| 14 | LON: HSBA | HSBC Holdings plc | 2.02% |
| 15 | EPA: SU | Schneider Electric S.E. | 2.01% |
| 16 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.00% |
| 17 | TYO: 6501 | Hitachi, Ltd. | 1.99% |
| 18 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.96% |
| 19 | HKG: 0700 | Tencent Holdings Limited | 1.94% |
| 20 | TYO: 7741 | HOYA Corporation | 1.92% |
| 21 | FERG | Ferguson Enterprises Inc. | 1.90% |
| 22 | EPA: AIR | Airbus SE | 1.78% |
| 23 | TYO: 6861 | Keyence Corporation | 1.75% |
| 24 | SWX: GALD | Galderma Group AG | 1.72% |
| 25 | EPA: OR | L'Oréal S.A. | 1.67% |
As of May 31, 2026