Invesco Oppenheimer V.I. International Growth Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novo Nordisk A/S 3.41
Reliance Industries Ltd 3.24
London Stock Exchange Group PLC 3.07
ASML Holding NV 2.91
Dollarama Inc 2.85
Next PLC 2.83
Compass Group PLC 2.77
Epiroc AB 2.73
Flutter Entertainment PLC 2.73
Hermes International SCA 2.63
ResMed Inc 2.61
JD Sports Fashion PLC 2.59
Atlas Copco AB 2.49
Hitachi Ltd 2.19
Ferguson Enterprises Inc 2.17
Siemens AG 2.15
LVMH Moet Hennessy Louis Vuitton SE 2.09
Amadeus IT Group SA 2.07
Alimentation Couche-Tard Inc 1.97
Keyence Corp 1.87
James Hardie Industries PLC 1.85
Auto Trader Group PLC 1.77
Ashtead Group PLC 1.73
Dr Lal PathLabs Ltd 1.69
Universal Music Group NV 1.69
Taiwan Semiconductor Manufacturing 1.67
L'Oreal SA 1.57
AstraZeneca PLC 1.51
ASM International NV 1.43
Daikin Industries Ltd 1.38
Trainline PLC 1.35
Experian PLC 1.35
MonotaRO Co Ltd 1.34
Rightmove PLC 1.32
CSL Ltd 1.30
ICICI Bank Ltd 1.30
EssilorLuxottica SA 1.28
EPAM Systems Inc 1.26
VAT Group AG 1.22
Schneider Electric SE 1.21
Hoya Corp 1.20
Airbus SE 1.20
Sartorius Stedim Biotech 1.14
Kobe Bussan Co Ltd 1.10
CTS Eventim AG & Co KGaA 1.09
Capgemini SE 1.06
RS GROUP PLC 1.04
Beijer Ref AB 1.03
Rentokil Initial PLC 0.95
Sika AG 0.94
Edenred SE 0.94
BAE Systems PLC 0.91
SAP SE 0.84
Xero Ltd 0.81
ConvaTec Group PLC 0.81
Aalberts NV 0.74
Lonza Group AG 0.74
Dassault Systemes SE 0.70
AIXTRON SE 0.63
Invesco Treasury Portfolio 0.43
Invesco Government & Agency Portfol 0.23
CASH & EQUIVALENTS 0.00 0.23
OBIC Business Consultants Co Ltd 0.22