Fund profile
Tickers
AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX
Total assets
$2.85 bn
Liabilities
$59.23 mm
Net assets
$2.79 bn
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Investor AB, Class B
|
89.61 mm | 3.81 mm shares | 3.21 | Common equity | Long | Sweden |
Wal-Mart de Mexico, S.A.B. de C.V., Series V
|
88.97 mm | 21.53 mm shares | 3.19 | Common equity | Long | Mexico |
Broadcom Pte. Ltd. | 81.29 mm | 68.89 k shares | 2.92 | Common equity | Long | USA |
RELX PLC
|
75.76 mm | 1.84 mm shares | 2.72 | Common equity | Long | UK |
Novo Nordisk A/S, Class B
|
75.46 mm | 660.13 k shares | 2.71 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
70.06 mm | 3.50 mm shares | 2.51 | Common equity | Long | Taiwan |
GIB CGI Inc - Ordinary Shares | 66.50 mm | 593.82 k shares | 2.39 | Common equity | Long | Canada |
ICLR Icon Plc | 66.38 mm | 254.45 k shares | 2.38 | Common equity | Long | Ireland |
Nestle S.A.
|
63.67 mm | 558.76 k shares | 2.28 | Common equity | Long | Switzerland |
Schneider Electric SE
|
60.56 mm | 308.28 k shares | 2.17 | Common equity | Long | France |
Finecobank Banca Fineco S.p.A.
|
57.69 mm | 4.00 mm shares | 2.07 | Common equity | Long | Italy |
LVMH Moet Hennessy Louis Vuitton
|
57.56 mm | 69.18 k shares | 2.06 | Common equity | Long | France |
HDB HDFC Bank Ltd. | 55.49 mm | 999.93 k shares | 1.99 | Common equity | Long | India |
Asahi Group Holdings, Ltd.
|
53.87 mm | 1.45 mm shares | 1.93 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 52.05 mm | 59.99 k shares | 1.87 | Common equity | Long | Netherlands |
Wolters Kluwer N.V.
|
51.79 mm | 351.29 k shares | 1.86 | Common equity | Long | Netherlands |
Techtronic Industries Co. Ltd.
|
50.52 mm | 4.76 mm shares | 1.81 | Common equity | Long | Hong Kong |
CRH PLC
|
50.41 mm | 702.43 k shares | 1.81 | Common equity | Long | Ireland |
Samsung Electronics Co., Ltd.
|
50.35 mm | 926.71 k shares | 1.81 | Common equity | Long | Korea, Republic of |
FANUC Corp.
|
48.39 mm | 1.75 mm shares | 1.74 | Common equity | Long | Japan |
Sony Group Corp.
|
48.23 mm | 491.80 k shares | 1.73 | Common equity | Long | Japan |
Heineken N.V.
|
47.46 mm | 471.74 k shares | 1.70 | Common equity | Long | Netherlands |
TotalEnergies SE
|
46.40 mm | 715.16 k shares | 1.66 | Common equity | Long | France |
L'Air Liquide S.A.
|
45.85 mm | 245.01 k shares | 1.64 | Common equity | Long | France |
Flutter Entertainment PLC
|
45.06 mm | 219.53 k shares | 1.62 | Common equity | Long | Ireland |
Ashtead Group PLC
|
44.15 mm | 675.18 k shares | 1.58 | Common equity | Long | UK |
Capgemini SE
|
44.07 mm | 198.21 k shares | 1.58 | Common equity | Long | France |
Cie Financiere Richemont S.A.
|
43.81 mm | 294.98 k shares | 1.57 | Common equity | Long | Switzerland |
Tokyo Electron Ltd.
|
43.74 mm | 235.70 k shares | 1.57 | Common equity | Long | Japan |
Haleon PLC
|
43.04 mm | 10.60 mm shares | 1.54 | Common equity | Long | UK |
Linde PLC
|
42.57 mm | 105.16 k shares | 1.53 | Common equity | Long | Ireland |
Shell PLC
|
42.12 mm | 1.36 mm shares | 1.51 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
41.63 mm | 575.81 k shares | 1.49 | Common equity | Long | UK |
Hoya Corp.
|
41.63 mm | 327.70 k shares | 1.49 | Common equity | Long | Japan |
Svenska Handelsbanken AB, Class A
|
41.43 mm | 3.84 mm shares | 1.49 | Common equity | Long | Sweden |
Publicis Groupe S.A.
|
41.28 mm | 412.00 k shares | 1.48 | Common equity | Long | France |
Invesco Private Prime Fund | 38.36 mm | 38.36 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
RBA RB Global Inc | 37.62 mm | 587.64 k shares | 1.35 | Common equity | Long | Canada |
Airtac International Group
|
36.26 mm | 1.21 mm shares | 1.30 | Common equity | Long | Cayman Islands |
DCC PLC
|
35.37 mm | 486.52 k shares | 1.27 | Common equity | Long | Ireland |
Amadeus IT Group, S.A.
|
35.16 mm | 501.78 k shares | 1.26 | Common equity | Long | Spain |
CSL Ltd.
|
33.71 mm | 171.64 k shares | 1.21 | Common equity | Long | Australia |
Pernod Ricard
|
33.39 mm | 203.64 k shares | 1.20 | Common equity | Long | France |
SBI Life Insurance Co. Ltd.
|
33.01 mm | 1.95 mm shares | 1.18 | Common equity | Long | India |
Shimano Inc.
|
32.69 mm | 227.70 k shares | 1.17 | Common equity | Long | Japan |
Sandvik AB
|
32.39 mm | 1.54 mm shares | 1.16 | Common equity | Long | Sweden |
BAE Systems PLC
|
30.70 mm | 2.06 mm shares | 1.10 | Common equity | Long | UK |
Aristocrat Leisure Ltd.
|
30.31 mm | 1.05 mm shares | 1.09 | Common equity | Long | Australia |
Kingspan Group PLC
|
30.19 mm | 371.76 k shares | 1.08 | Common equity | Long | Ireland |
AIA Group Ltd.
|
30.10 mm | 3.84 mm shares | 1.08 | Common equity | Long | Hong Kong |
MELI MercadoLibre Inc | 29.65 mm | 17.32 k shares | 1.06 | Common equity | Long | USA |
United Overseas Bank Ltd.
|
28.54 mm | 1.35 mm shares | 1.02 | Common equity | Long | Singapore |
STMicroelectronics N.V.
|
28.43 mm | 647.53 k shares | 1.02 | Common equity | Long | Netherlands |
Arkema
|
27.68 mm | 254.31 k shares | 0.99 | Common equity | Long | France |
B3 S.A. - Brasil, Bolsa, Balcao
|
24.24 mm | 9.18 mm shares | 0.87 | Common equity | Long | Brazil |
Wuliangye Yibin Co., Ltd., A Shares
|
23.92 mm | 1.35 mm shares | 0.86 | Common equity | Long | China |
SMC Corp.
|
22.66 mm | 40.70 k shares | 0.81 | Common equity | Long | Japan |
Deutsche Boerse AG
|
22.46 mm | 112.79 k shares | 0.81 | Common equity | Long | Germany |
Coloplast A/S, Class B
|
21.59 mm | 187.31 k shares | 0.77 | Common equity | Long | Denmark |
BayCurrent Consulting, Inc.
|
20.72 mm | 891.20 k shares | 0.74 | Common equity | Long | Japan |
China Resources Beer (Holdings) Co. Ltd.
|
18.30 mm | 5.06 mm shares | 0.66 | Common equity | Long | Hong Kong |
China Mengniu Dairy Co. Ltd.
|
18.26 mm | 8.24 mm shares | 0.65 | Common equity | Long | Cayman Islands |
Komatsu Ltd.
|
18.15 mm | 638.00 k shares | 0.65 | Common equity | Long | Japan |
YUMC Yum China Holdings Inc | 17.56 mm | 507.77 k shares | 0.63 | Common equity | Long | USA |
Keyence Corp.
|
14.94 mm | 33.40 k shares | 0.54 | Common equity | Long | Japan |
Invesco Private Government Fund | 14.92 mm | 14.92 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 13.47 mm | 13.47 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 11.79 mm | 11.79 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 8.39 mm | 8.38 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
Flutter Entertainment PLC
|
1.51 mm | 7.30 k shares | 0.05 | Common equity | Long | Ireland |