Invesco International Growth Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 5.22
Tencent Holdings Ltd 3.80
BAE Systems PLC 3.56
Alibaba Group Holding Ltd ADR 3.31
ResMed Inc 3.10
Dollarama Inc 3.05
Siemens AG 2.97
ASML Holding NV 2.82
Reliance Industries Ltd 2.60
Ferguson Enterprises Inc 2.58
Sartorius Stedim Biotech 2.23
AstraZeneca PLC 2.16
Mitsubishi UFJ Financial Group Inc 2.02
Lonza Group AG 2.02
Universal Music Group NV 1.96
Dr Lal PathLabs Ltd 1.90
Experian PLC 1.83
Compass Group PLC 1.82
EPAM Systems Inc 1.73
Flutter Entertainment PLC 1.73
Hermes International SCA 1.71
Shopify Inc 1.70
LVMH Moet Hennessy Louis Vuitton SE 1.69
Airbus SE 1.64
Sika AG 1.61
ICICI Bank Ltd 1.59
ASM International NV 1.53
Hoya Corp 1.52
Schneider Electric SE 1.48
FinecoBank Banca Fineco SpA 1.46
Svenska Handelsbanken AB 1.46
Hitachi Ltd 1.34
Alimentation Couche-Tard Inc 1.33
Societe Generale SA 1.33
Ryanair Holdings PLC 1.33
Keyence Corp 1.32
SAP SE 1.31
Convatec Group PLC 1.30
MonotaRO Co Ltd 1.28
Rightmove PLC 1.25
HSBC Holdings PLC 1.25
RELX PLC 1.24
Illumina Inc 1.23
Trainline PLC 1.15
Daikin Industries Ltd 1.14
Accenture PLC 1.13
Allianz SE 1.13
OBIC Business Consultants Co Ltd 1.12
EssilorLuxottica SA 1.07
RS GROUP PLC 1.01
Dassault Systemes SE 1.00
Booking Holdings Inc 0.97
L'Oreal SA 0.87
Atlas Copco AB 0.86
Anheuser-Busch InBev SA/NV 0.80
Nintendo Co Ltd 0.76
Straumann Holding AG 0.64
Epiroc AB 0.41
Super Group SGHC Ltd 0.21
Orsted AS 0.19
ARM Holdings PLC ADR 0.19
CASH & EQUIVALENTS 0.00 0.12