Invesco Oppenheimer International Growth Fund Class Y (OIGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.02
+0.13 (0.37%)
Jun 6, 2025, 4:00 PM EDT
OIGYX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: RELIANCE | Reliance Industries Limited | 3.13% |
| 2 | TSX: DOL | Dollarama Inc. | 3.11% |
| 3 | LON: LSEG | London Stock Exchange Group plc | 3.03% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 2.86% |
| 5 | LON: BA | BAE Systems plc | 2.77% |
| 6 | RMD | ResMed Inc. | 2.67% |
| 7 | AMS: UMG | Universal Music Group N.V. | 2.58% |
| 8 | LON: AZN | AstraZeneca PLC | 2.52% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.45% |
| 10 | LON: CPG | Compass Group PLC | 2.41% |
| 11 | EPA: DIM | Sartorius Stedim Biotech S.A. | 2.41% |
| 12 | EPA: RMS | Hermès International Société en commandite par actions | 2.31% |
| 13 | FLUT | Flutter Entertainment plc | 2.27% |
| 14 | BABA | Alibaba Group Holding Limited | 2.23% |
| 15 | TYO: 3064 | MonotaRO Co., Ltd. | 2.04% |
| 16 | SWX: LONN | Lonza Group AG | 2.02% |
| 17 | FERG | Ferguson Enterprises Inc. | 2.02% |
| 18 | EPA: OR | L'Oréal S.A. | 1.99% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.92% |
| 20 | LON: EXPN | Experian plc | 1.87% |
| 21 | NSE: ICICIBANK | ICICI Bank Limited | 1.84% |
| 22 | NSE: LALPATHLAB | Dr. Lal PathLabs Limited | 1.81% |
| 23 | AMS: ASML | ASML Holding N.V. | 1.80% |
| 24 | ETR: SAP | SAP SE | 1.79% |
| 25 | EPAM | EPAM Systems, Inc. | 1.68% |
| 26 | TYO: 6367 | Daikin Industries,Ltd. | 1.65% |
| 27 | STO: ATCO.A | Atlas Copco AB (publ) | 1.60% |
| 28 | LON: AHT | Ashtead Group plc | 1.59% |
| 29 | BME: AMS | Amadeus IT Group, S.A. | 1.49% |
| 30 | EPA: EL | EssilorLuxottica Société anonyme | 1.48% |
| 31 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.48% |
| 32 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.47% |
| 33 | EPIASEK | Epiroc Ab | 1.46% |
| 34 | LON: RMV | Rightmove plc | 1.40% |
| 35 | TYO: 6861 | Keyence Corporation | 1.39% |
| 36 | EPA: SU | Schneider Electric S.E. | 1.37% |
| 37 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 1.36% |
| 38 | LON: CTEC | ConvaTec Group PLC | 1.34% |
| 39 | HKG: 0700 | Tencent Holdings Limited | 1.32% |
| 40 | ACN | Accenture plc | 1.28% |
| 41 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.26% |
| 42 | EPA: AIR | Airbus SE | 1.25% |
| 43 | LON: AUTO | Auto Trader Group plc | 1.22% |
| 44 | TYO: 7741 | HOYA Corporation | 1.20% |
| 45 | EPA: DSY | Dassault Systèmes SE | 1.19% |
| 46 | TYO: 3038 | Kobe Bussan Co., Ltd. | 1.18% |
| 47 | TYO: 6501 | Hitachi, Ltd. | 1.17% |
| 48 | EPA: EDEN | Edenred SE | 1.17% |
| 49 | AMS: ASM | ASM International NV | 1.16% |
| 50 | BME: CABK | CaixaBank, S.A. | 1.15% |
| 51 | LON: TRN | Trainline plc | 1.12% |
| 52 | LON: DGE | Diageo plc | 1.09% |
| 53 | SHOP | Shopify Inc. | 1.01% |
| 54 | ISE: RYA | Ryanair Holdings plc | 1.01% |
| 55 | SWX: SIKA | Sika AG | 0.91% |
| 56 | LON: RS1 | RS Group plc | 0.85% |
| 57 | TYO: 4733 | OBIC Business Consultants Co., Ltd. | 0.82% |
| 58 | ILMN | Illumina, Inc. | 0.75% |
| 59 | CPH: NOVO.B | Novo Nordisk A/S | 0.74% |
| 60 | EPA: GLE | Société Générale Société anonyme | 0.66% |
| 61 | n/a | Usd Currency Cash | -0.12% |
As of Apr 30, 2025