Invesco International Growth Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 5.92
Tencent Holdings Ltd 3.74
EPAM Systems Inc 3.19
ResMed Inc 2.98
Dollarama Inc 2.97
Alibaba Group Holding Ltd ADR 2.96
Reliance Industries Ltd 2.92
AstraZeneca PLC 2.85
Sartorius Stedim Biotech 2.82
BAE Systems PLC 2.70
Siemens AG 2.40
ASML Holding NV 2.36
Lonza Group AG 2.22
LVMH Moet Hennessy Louis Vuitton SE 2.03
Universal Music Group NV 1.93
Illumina Inc 1.85
Compass Group PLC 1.85
Hoya Corp 1.82
Experian PLC 1.80
Airbus SE 1.78
Straumann Holding AG 1.77
Societe Generale SA 1.76
Hitachi Ltd 1.73
Ferguson Enterprises Inc 1.68
Dr Lal PathLabs Ltd 1.65
Mitsubishi UFJ Financial Group Inc 1.63
Schneider Electric SE 1.57
Hermes International SCA 1.56
FinecoBank Banca Fineco SpA 1.56
HSBC Holdings PLC 1.52
ICICI Bank Ltd 1.50
Shopify Inc 1.49
Booking Holdings Inc 1.47
Daikin Industries Ltd 1.38
Accenture PLC 1.34
SAP SE 1.29
Alimentation Couche-Tard Inc 1.29
Banco Santander SA 1.26
RS GROUP PLC 1.21
Anheuser-Busch InBev SA/NV 1.20
RELX PLC 1.16
Allianz SE 1.13
Keyence Corp 1.13
Orsted AS 1.09
Flutter Entertainment PLC 1.07
Sika AG 1.07
Ryanair Holdings PLC 1.04
Samsung Electronics Co Ltd 1.03
Rightmove PLC 1.01
Super Group SGHC Ltd 0.99
Trainline PLC 0.99
L'Oreal SA 0.94
Nintendo Co Ltd 0.94
EssilorLuxottica SA 0.93
CONTEMPORARY AMPEREX TECHNOLOGY CO 0.75
Argenx SE ADR 0.67
OBIC Business Consultants Co Ltd 0.65
MercadoLibre Inc 0.30
CASH & EQUIVALENTS 0.00 0.17
ARM Holdings PLC ADR 0.17