Invesco Oppenheimer V.I. International Growth Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novo Nordisk A/S 4.79
LVMH Moet Hennessy Louis Vuitton SE 3.31
Reliance Industries Ltd 3.14
London Stock Exchange Group PLC 3.01
ASML Holding NV 2.98
Epiroc AB 2.86
Compass Group PLC 2.70
Dollarama Inc 2.67
Next PLC 2.43
Atlas Copco AB 2.41
Flutter Entertainment PLC 2.40
Alimentation Couche-Tard Inc 2.39
Hermes International SCA 2.37
JD Sports Fashion PLC 2.30
Ferguson PLC 2.30
Amadeus IT Group SA 2.26
EPAM Systems Inc 1.96
Trainline PLC 1.93
ResMed Inc 1.92
James Hardie Industries PLC 1.88
L'Oreal SA 1.83
Davide Campari-Milano NV 1.78
Keyence Corp 1.77
AIXTRON SE 1.70
Daikin Industries Ltd 1.67
Rentokil Initial PLC 1.62
Ashtead Group PLC 1.57
Edenred SE 1.55
CSL Ltd 1.53
Auto Trader Group PLC 1.46
Universal Music Group NV 1.35
Airbus SE 1.33
VAT Group AG 1.25
Hitachi Ltd 1.24
Rightmove PLC 1.23
Sartorius Stedim Biotech 1.22
ASM International NV 1.18
CTS Eventim AG & Co KGaA 1.14
EssilorLuxottica SA 1.13
Hoya Corp 1.13
Taiwan Semiconductor Manufacturing 1.11
Kobe Bussan Co Ltd 1.09
Capgemini SE 1.08
Siemens AG 1.07
RS GROUP PLC 1.05
Schneider Electric SE 0.97
Sika AG 0.97
Dr Lal PathLabs Ltd 0.96
Siemens Healthineers AG 0.95
Legal & General Group PLC 0.93
Dassault Systemes SE 0.90
Experian PLC 0.89
ConvaTec Group PLC 0.87
Aalberts NV 0.83
Adyen NV 0.82
Beijer Ref AB 0.68
Xero Ltd 0.61
SAP SE 0.58
Ocado Group PLC 0.44
Benefit One Inc 0.42
Lonza Group AG 0.41
Nihon M&A Center Holdings Inc 0.41
Barry Callebaut AG 0.39
ICICI Bank Ltd 0.37
HelloFresh SE 0.31
Britvic PLC 0.21
Invesco Treasury Portfolio 0.00
Invesco Government & Agency Portfol 0.00
CASH & EQUIVALENTS 0.00 -0.03