Invesco International Value Fund Class R6 (AEGSX) - Foreign Large Value fund with $1.60 Billion in assets. The fund allocates 27.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Novo Nordisk A/S, Class B at 2.73% of total assets. This is followed by Investor AB, Class B (2.79%) and RELX PLC (2.46%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novo Nordisk A/S, Class B | 2.73% | - | - |
| Investor AB, Class B | 2.79% | - | - |
| RELX PLC | 2.46% | - | - |
| ASML Holding N.V. | 2.53% | - | - |
| IG Group Holdings PLC | 2.67% | - | - |
| Gedeon Richter PLC | 2.83% | - | - |
| Nestle S.A. | 2.74% | - | - |
| Icon PLC | 2.45% | - | - |
| Shell PLC | 2.95% | - | - |
| Deutsche Boerse AG | 3.00% | - | - |
| LVMH Moet Hennessy Louis Vuitton | 2.68% | - | - |
| Roche Holding AG | 3.21% | - | - |
| Publicis Groupe S.A. | 2.52% | - | - |
| Diploma PLC | 2.38% | - | - |
| AstraZeneca PLC | 2.59% | - | - |
| Finecobank Banca Fineco S.p.A. | 2.58% | - | - |
| Barclays PLC | 2.50% | - | - |
| Allianz SE | 2.48% | - | - |
| L'Air Liquide S.A. | 2.43% | - | - |
| Invesco Private Prime Fund | 5.14% | - | - |
| Alibaba Group Holding Ltd. | 3.07% | - | - |
| Standard Chartered PLC | 3.33% | - | - |
| AIA Group Ltd. | 3.15% | - | - |
| Samsung Electronics Co., Ltd., GDR | 3.67% | - | - |
| Suncor Energy Inc. | 2.62% | - | - |
| Banco Santander S.A. | 3.30% | - | - |
| Mitsui Co., Ltd. | 2.60% | - | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.82% | - | - |
| HDFC Bank Ltd., ADR | 2.58% | - | - |
| Erste Group Bank AG | 2.78% | - | - |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.54% | - | - |
| Samsung Electronics Co., Ltd. | 4.22% | - | - |
| ORIX Corp.. | 2.89% | - | - |
| Royal Bank of Canada | 2.78% | - | - |
| Mitsubishi Ufj Financial Group, Inc. | 2.37% | - | - |
| ArcelorMittal | 2.32% | - | - |