Invesco International Growth Fund
Invesco International Growth Fund reported 63 holdings worth US$3.29B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco International Growth Fund reported 63 holdings worth US$3.29B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Siemens Aktiengesellschaft. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$3.29B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.24M | US$314M | 9.5% |
| Asml Holding Nv | 94,082 | US$155M | 4.7% |
| Siemens Aktiengesellschaft | 322K | US$105M | 3.2% |
| Bae Systems Plc | 3.21M | US$90.9M | 2.8% |
| Sk Hynix Inc. | 79,132 | US$89.9M | 2.7% |
| Mitsubishi Ufj Financial Group, Inc. | 3.87M | US$86.4M | 2.6% |
| Lonza Group Ag | 113K | US$78.9M | 2.4% |
| Hsbc Holdings Plc | 3.62M | US$77.2M | 2.3% |
| Reliance Industries Limited | 5.5M | US$75.3M | 2.3% |
| Dollarama Inc. | 544K | US$74.1M | 2.2% |
| Tencent Holdings Ltd | 1.2M | US$73.3M | 2.2% |
| Schneider Electric Se | 216K | US$72.4M | 2.2% |
| Anheuser-busch Inbev Sa/nv | 826K | US$71.7M | 2.2% |
| Compass Group Plc | 2.18M | US$69.4M | 2.1% |
| Hitachi, Ltd. | 2.07M | US$68M | 2.1% |
| Airbus Se | 288K | US$67.5M | 2.0% |
| Astrazeneca Plc | 355K | US$60.4M | 1.8% |
| Contemporary Amperex Technology Co., Limited Class A | 1.17M | US$60.3M | 1.8% |
| Galderma Group Ag | 271K | US$59M | 1.8% |
| Alimentation Couche-tard Inc. | 908K | US$59M | 1.8% |
| Keyence Corporation | 117K | US$58.7M | 1.8% |
| Hoya Corporation | 381K | US$58.2M | 1.8% |
| Air Liquide Sa | 289K | US$57M | 1.7% |
| L'oreal S.a. | 127K | US$56.7M | 1.7% |
| Ferguson Enterprises Inc. | 229K | US$53.7M | 1.6% |
| Shopify Inc. | 440K | US$51.6M | 1.6% |
| Finecobank Spa | 1.84M | US$50.5M | 1.5% |
| Icici Bank Limited | 3.3M | US$49.7M | 1.5% |
| Booking Holdings Inc. Common Stock | 257K | US$49.6M | 1.5% |
| Advantest Corp. | 250K | US$49.3M | 1.5% |
| Banco Santander, S.a. | 3.44M | US$48.9M | 1.5% |
| Dr. Lal Pathlabs Limited | 2.25M | US$45M | 1.4% |
| Experian Plc | 1.17M | US$44.3M | 1.3% |
| Compagnie Financiere Richemont Sa | 186K | US$44M | 1.3% |
| Novo Nordisk A/s Class B | 897K | US$42.5M | 1.3% |
| Sap Se | 227K | US$41.7M | 1.3% |
| Arca Continental Sab De Cv | 3.61M | US$41.3M | 1.3% |
| Weir Group Plc | 1.1M | US$39.4M | 1.2% |
| Straumann Holding Ag | 317K | US$39.2M | 1.2% |
| Societe Generale S.a. Class A | 409K | US$38.5M | 1.2% |
| Rolls-royce Holdings Plc | 1.88M | US$37.5M | 1.1% |
| Samsung Electronics Co., Ltd. | 211K | US$36.8M | 1.1% |
| Illumina, Inc. | 173K | US$35.5M | 1.1% |
| Aia Group Limited | 3.03M | US$30.5M | 0.93% |
| Allegro.eu S.a. | 2.5M | US$30.1M | 0.91% |
| Super Group (sghc) Limited | 2.11M | US$29.5M | 0.89% |
| Mercadolibre, Inc. | 14,451 | US$27.1M | 0.82% |
| Argenx Se | 30,462 | US$26M | 0.79% |
| Alfa Laval Ab | 423K | US$25M | 0.76% |
| Orsted | 1.1M | US$24.5M | 0.74% |
| Hermes International Sca | 13,797 | US$24.4M | 0.74% |
| Ryanair Holdings Plc | 811K | US$22.7M | 0.69% |
| Tokyo Electron Ltd. | 66,900 | US$22.4M | 0.68% |
| Unicredit S.p.a. | 227K | US$21.4M | 0.65% |
| Erste Group Bank Ag | 159K | US$20.8M | 0.63% |
| Imcd N.v. | 172K | US$18.8M | 0.57% |
| Anglogold Ashanti Plc | 179K | US$14.2M | 0.43% |
| Hyosung Heavy Industries Corp. | 5,731 | US$9.31M | 0.28% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| Rs Group Plc | 0 | US$0 | 0.00% |
| Allianz Se | 0 | US$0 | 0.00% |
| Sartorius Stedim Biotech Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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