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Fund profile

Tickers
AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX
Total assets
$3.66B
Liabilities
$9.85M
Net assets
$3.65B
Number of holdings
69

69 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GIB CGI Inc 111.85M 1.23M shares 3.07 Common equity Long Canada
AVGO Broadcom Pte. Ltd. 107.9M 222.29K shares 2.96 Common equity Long USA
Wal-Mart de Mexico S.A.B. de C.V., Series V
100.77M 30.57M shares 2.76 Common equity Long Mexico
Investor AB, Class B
100.74M 4.07M shares 2.76 Common equity Long Sweden
Taiwan Semiconductor Manufacturing Co., Ltd.
99.38M 4.77M shares 2.72 Common equity Long Taiwan
PM Philip Morris International Inc 98.48M 983.93K shares 2.70 Common equity Long USA
Sony Group Corp.
91.7M 878.5K shares 2.51 Common equity Long Japan
Tencent Holdings Ltd.
91.37M 1.48M shares 2.50 Common equity Long Cayman Islands
Sandvik AB
89.04M 3.42M shares 2.44 Common equity Long Sweden
Schneider Electric S.E.
88.94M 530.76K shares 2.44 Common equity Long France
Wolters Kluwer N.V.
85.95M 753.5K shares 2.36 Common equity Long Netherlands
Samsung Electronics Co. Ltd.
83.95M 1.23M shares 2.30 Common equity Long Korea, Republic of
FinecoBank Banca Fineco S.p.A.
83.33M 4.65M shares 2.28 Common equity Long Italy
Olympus Corp.
78.66M 3.82M shares 2.16 Common equity Long Japan
HDB HDFC Bank Ltd. 78.52M 1.11M shares 2.15 Common equity Long India
B3 S.A. - Brasil Bolsa Balcao
76.54M 26.14M shares 2.10 Common equity Long Brazil
AIA Group Ltd.
75.85M 6.32M shares 2.08 Common equity Long Hong Kong
BABA Alibaba Group Holding Ltd 75.5M 386.8K shares 2.07 Common equity Long Cayman Islands
NAVER Corp.
74.57M 197.48K shares 2.04 Common equity Long Korea, Republic of
Nestle S.A.
74.44M 587.48K shares 2.04 Common equity Long Switzerland
LIN Linde Plc 70.96M 230.85K shares 1.95 Common equity Long Ireland
YUMC Yum China Holdings Inc 68.21M 1.1M shares 1.87 Common equity Long USA
JD JD.com Inc 66.29M 935.19K shares 1.82 Common equity Long Cayman Islands
CRH PLC
59.73M 1.2M shares 1.64 Common equity Long Ireland
Novo Nordisk A/S, Class B
57.56M 621.44K shares 1.58 Common equity Long Denmark
AMCR Amcor Plc 56.72M 4.9M shares 1.55 Common equity Long Jersey
China Mengniu Dairy Co. Ltd.
55.28M 10.19M shares 1.52 Common equity Long Cayman Islands
Carlsberg AS, Class B
52.87M 285.69K shares 1.45 Common equity Long Denmark
Hoya Corp.
52.1M 369K shares 1.43 Common equity Long Japan
Koito Manufacturing Co. Ltd.
48.57M 794K shares 1.33 Common equity Long Japan
Kuehne + Nagel International AG
48.12M 142.62K shares 1.32 Common equity Long Switzerland
ASML ASML Holding NV - New York Shares 47.7M 62.73K shares 1.31 Common equity Long Netherlands
Flutter Entertainment PLC
47.05M 275.28K shares 1.29 Common equity Long Ireland
Galaxy Entertainment Group Ltd.
46.84M 6.88M shares 1.28 Common equity Long Hong Kong
WPP PLC
46M 3.55M shares 1.26 Common equity Long Jersey
ICLR Icon Plc 45.76M 188.12K shares 1.25 Common equity Long Ireland
Roche Holding AG
45.33M 117.21K shares 1.24 Common equity Long Switzerland
Deutsche Boerse AG
44.58M 266.94K shares 1.22 Common equity Long Germany
MGA Magna International Inc. 42.79M 510.32K shares 1.17 Common equity Long Canada
BKNG Booking Holdings Inc 42.59M 19.55K shares 1.17 Common equity Long USA
Ashtead Group PLC
42.25M 563.93K shares 1.16 Common equity Long UK
Sanofi
42.16M 409.14K shares 1.16 Common equity Long France
LVMH Moet Hennessy Louis Vuitton SE
41.13M 51.39K shares 1.13 Common equity Long France
Heineken N.V.
39.98M 343.25K shares 1.10 Common equity Long Netherlands
Kering S.A.
39.24M 43.7K shares 1.08 Common equity Long France
United Overseas Bank Ltd.
39.06M 2.02M shares 1.07 Common equity Long Singapore
Invesco Treasury Portfolio, Institutional Class 37.86M 37.86M shares 1.04 Short-term investment vehicle Long USA
CNI Canadian National Railway Co. 35.94M 330.8K shares 0.99 Common equity Long Canada
RBA Ritchie Bros Auctioneers Inc 35.45M 593.84K shares 0.97 Common equity Long Canada
Komatsu Ltd.
34.52M 1.32M shares 0.95 Common equity Long Japan
Pernod Ricard S.A.
33.53M 151.92K shares 0.92 Common equity Long France
Invesco Government & Agency Portfolio, Institutional Class 33.13M 33.13M shares 0.91 Short-term investment vehicle Long USA
BNS Bank Of Nova Scotia 32.69M 523.77K shares 0.90 Common equity Long Canada
Asahi Group Holdings Ltd.
31.47M 698.7K shares 0.86 Common equity Long Japan
SMC Corp.
31.2M 52.5K shares 0.86 Common equity Long Japan
Arkema S.A.
31.13M 244.56K shares 0.85 Common equity Long France
TIS, Inc.
30.14M 1.16M shares 0.83 Common equity Long Japan
Prosus N.V.
27.85M 313.89K shares 0.76 Common equity Long Netherlands
Keyence Corp.
26.28M 47.2K shares 0.72 Common equity Long Japan
Knorr-Bremse AG
24.1M 212.42K shares 0.66 Common equity Long Germany
Nidec Corp.
23.8M 211.8K shares 0.65 Common equity Long Japan
Invesco Liquid Assets Portfolio, Institutional Class 22.81M 22.8M shares 0.63 Short-term investment vehicle Long USA
FANUC Corp.
22.8M 101.81K shares 0.63 Common equity Long Japan
CSL Ltd.
21.83M 102.84K shares 0.60 Common equity Long Australia
Wuliangye Yibin Co., Ltd., A Shares
18.7M 546.58K shares 0.51 Common equity Long China
LOGI Logitech International S.A. 13.92M 127.3K shares 0.38 Common equity Long Switzerland
Kweichow Moutai Co. Ltd., A Shares
13.42M 51.57K shares 0.37 Common equity Long China
Invesco Private Prime Fund 4.32M 4.31M shares 0.12 Short-term investment vehicle Long USA
Invesco Private Government Fund 1.85M 1.85M shares 0.05 Short-term investment vehicle Long USA