Fund profile
Tickers
IBVAX, IBVCX, IIBRX, IIBCX, IBVIX, IBVYX, IBVFX
Total assets
$70.15 mm
Liabilities
$1.54 mm
Net assets
$68.60 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Roche Holding AG
|
2.92 mm | 9.36 k shares | 4.26 | Common equity | Long | Switzerland |
TotalEnergies SE
|
2.32 mm | 37.41 k shares | 3.39 | Common equity | Long | France |
AIA Group Ltd.
|
2.01 mm | 177.60 k shares | 2.92 | Common equity | Long | Hong Kong |
Airbus SE
|
1.96 mm | 15.61 k shares | 2.85 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 1.95 mm | 20.99 k shares | 2.84 | Common equity | Long | Taiwan |
AstraZeneca PLC
|
1.84 mm | 14.08 k shares | 2.69 | Common equity | Long | UK |
KDDI Corp.
|
1.77 mm | 56.50 k shares | 2.57 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
1.76 mm | 64.16 k shares | 2.56 | Common equity | Long | Singapore |
Nintendo Co., Ltd.
|
1.74 mm | 40.20 k shares | 2.53 | Common equity | Long | Japan |
Tate & Lyle PLC
|
1.66 mm | 178.68 k shares | 2.43 | Common equity | Long | UK |
BP PLC
|
1.60 mm | 264.67 k shares | 2.33 | Common equity | Long | UK |
Heineken Holding N.V.
|
1.51 mm | 18.28 k shares | 2.20 | Common equity | Long | Netherlands |
NVS Novartis AG | 1.49 mm | 16.41 k shares | 2.17 | Common equity | Long | Switzerland |
BAWAG Group AG
|
1.48 mm | 23.97 k shares | 2.16 | Common equity | Long | Austria |
Ariston Holding N.V.
|
1.44 mm | 138.79 k shares | 2.10 | Common equity | Long | Netherlands |
Deutsche Telekom AG
|
1.37 mm | 61.80 k shares | 2.00 | Common equity | Long | Germany |
Toyota Motor Corp.
|
1.36 mm | 93.50 k shares | 1.98 | Common equity | Long | Japan |
FANUC Corp.
|
1.33 mm | 7.50 k shares | 1.94 | Common equity | Long | Japan |
ANZ Group Holdings Ltd.
|
1.31 mm | 73.85 k shares | 1.91 | Common equity | Long | Australia |
CAE Cae Inc. | 1.29 mm | 56.91 k shares | 1.87 | Common equity | Long | Canada |
Hoya Corp.
|
1.21 mm | 11.00 k shares | 1.77 | Common equity | Long | Japan |
Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros
|
1.20 mm | 1.15 mm shares | 1.76 | Common equity | Long | Spain |
Industria de Diseno Textil S.A.
|
1.20 mm | 38.51 k shares | 1.75 | Common equity | Long | Spain |
Coface S.A.
|
1.20 mm | 86.03 k shares | 1.75 | Common equity | Long | France |
Metso Outotec OYJ
|
1.20 mm | 104.89 k shares | 1.75 | Common equity | Long | Finland |
TKH Group N.V.
|
1.20 mm | 26.37 k shares | 1.74 | Common equity | Long | Netherlands |
Sony Group Corp.
|
1.18 mm | 13.20 k shares | 1.72 | Common equity | Long | Japan |
JTKWY Just Eat Takeaway.com N.V. | 1.15 mm | 44.84 k shares | 1.68 | Common equity | Long | Netherlands |
EXOR N.V.
|
1.15 mm | 14.51 k shares | 1.68 | Common equity | Long | Netherlands |
Thales S.A.
|
1.15 mm | 8.72 k shares | 1.68 | Common equity | Long | France |
Invesco Government & Agency Portfolio, Institutional Class | 1.08 mm | 1.08 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
Vestas Wind Systems A/S
|
1.08 mm | 36.83 k shares | 1.57 | Common equity | Long | Denmark |
Infineon Technologies AG
|
1.05 mm | 29.28 k shares | 1.53 | Common equity | Long | Germany |
MBGYY Daimler Ag | 1.03 mm | 13.90 k shares | 1.50 | Common equity | Long | Germany |
Hensoldt AG
|
1.02 mm | 35.34 k shares | 1.49 | Common equity | Long | Germany |
SAP SE
|
1.02 mm | 8.66 k shares | 1.49 | Common equity | Long | Germany |
Hitachi, Ltd.
|
992.41 k | 18.90 k shares | 1.45 | Common equity | Long | Japan |
Shin-Etsu Chemical Co., Ltd.
|
953.25 k | 6.40 k shares | 1.39 | Common equity | Long | Japan |
Ansell Ltd.
|
946.67 k | 47.36 k shares | 1.38 | Common equity | Long | Australia |
Swissquote Group Holding S.A.
|
925.99 k | 5.13 k shares | 1.35 | Common equity | Long | Switzerland |
Housing Development Finance Corp. Ltd.
|
922.55 k | 28.74 k shares | 1.34 | Common equity | Long | India |
Gvs S.P.A.
|
843.53 k | 159.60 k shares | 1.23 | Common equity | Long | Italy |
Saipem S.P.A.
|
841.85 k | 549.25 k shares | 1.23 | Common equity | Long | Italy |
Worley Ltd.
|
835.75 k | 75.94 k shares | 1.22 | Common equity | Long | Australia |
Signify N.V.
|
822.62 k | 22.79 k shares | 1.20 | Common equity | Long | Netherlands |
Centrica PLC
|
776.78 k | 622.74 k shares | 1.13 | Common equity | Long | UK |
Auto Trader Group PLC
|
771.20 k | 99.37 k shares | 1.12 | Common equity | Long | UK |
BABA Alibaba Group Holding Ltd | 758.18 k | 6.88 k shares | 1.11 | Common equity | Long | Cayman Islands |
Drax Group PLC
|
744.10 k | 93.36 k shares | 1.08 | Common equity | Long | UK |
Invesco Treasury Portfolio, Institutional Class | 718.53 k | 718.53 k shares | 1.05 | Short-term investment vehicle | Long | USA |
Veolia Environnement
|
714.81 k | 24.09 k shares | 1.04 | Common equity | Long | France |
Recruit Holdings Co., Ltd.
|
709.40 k | 22.10 k shares | 1.03 | Common equity | Long | Japan |
TeamViewer AG
|
658.21 k | 47.01 k shares | 0.96 | Common equity | Long | Germany |
Rotork PLC
|
648.32 k | 164.23 k shares | 0.95 | Common equity | Long | UK |
Tecan Group AG
|
582.83 k | 1.39 k shares | 0.85 | Common equity | Long | Switzerland |
SkiStar AB
|
506.11 k | 46.69 k shares | 0.74 | Common equity | Long | Sweden |
Shinko Electric Industries Co., Ltd.
|
486.08 k | 17.30 k shares | 0.71 | Common equity | Long | Japan |
INVESCO PRIVATE PRIME FUND | 405.26 k | 405.14 k shares | 0.59 | Short-term investment vehicle | Long | USA |
Disco Corp.
|
360.32 k | 1.20 k shares | 0.53 | Common equity | Long | Japan |
QT Group OYJ
|
351.96 k | 6.01 k shares | 0.51 | Common equity | Long | Finland |
EXOR N.V.
|
190.64 k | 2.40 k shares | 0.28 | Common equity | Long | Netherlands |
INVESCO PRIVATE GOVERNMENT FUND | 157.46 k | 157.46 k shares | 0.23 | Short-term investment vehicle | Long | USA |