Invesco Oppenheimer V.I. International Growth Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novo Nordisk A/S 5.50
ASML Holding NV 3.66
LVMH Moet Hennessy Louis Vuitton SE 3.50
Reliance Industries Ltd 3.46
London Stock Exchange Group PLC 2.91
Compass Group PLC 2.77
Hermes International SCA 2.73
Dollarama Inc 2.70
Next PLC 2.62
Flutter Entertainment PLC 2.58
Epiroc AB 2.55
Ferguson PLC 2.52
Atlas Copco AB 2.26
Alimentation Couche-Tard Inc 2.21
ResMed Inc 2.11
Siemens AG 2.02
Amadeus IT Group SA 1.93
James Hardie Industries PLC 1.87
JD Sports Fashion PLC 1.81
Keyence Corp 1.80
EPAM Systems Inc 1.74
L'Oreal SA 1.66
Rentokil Initial PLC 1.64
Ashtead Group PLC 1.57
Airbus SE 1.51
Hitachi Ltd 1.51
Trainline PLC 1.49
CSL Ltd 1.41
CTS Eventim AG & Co KGaA 1.40
Universal Music Group NV 1.36
Auto Trader Group PLC 1.35
Daikin Industries Ltd 1.34
Taiwan Semiconductor Manufacturing 1.33
ASM International NV 1.32
Edenred SE 1.32
Sartorius Stedim Biotech 1.26
VAT Group AG 1.23
EssilorLuxottica SA 1.22
Dr Lal PathLabs Ltd 1.16
Capgemini SE 1.13
ICICI Bank Ltd 1.13
Rightmove PLC 1.11
Hoya Corp 1.08
Schneider Electric SE 1.04
AIXTRON SE 1.01
ConvaTec Group PLC 0.96
Experian PLC 0.91
Legal & General Group PLC 0.89
RS GROUP PLC 0.88
Aalberts NV 0.88
Kobe Bussan Co Ltd 0.86
Davide Campari-Milano NV 0.85
Sika AG 0.84
Dassault Systemes SE 0.78
Beijer Ref AB 0.73
SAP SE 0.71
Xero Ltd 0.68
Invesco Treasury Portfolio 0.61
Lonza Group AG 0.57
Invesco Government & Agency Portfol 0.54
Invesco Liquid Assets Portfolio 0.38
Barry Callebaut AG 0.33
CASH & EQUIVALENTS 0.00 0.18
HelloFresh SE 0.14