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AIECX Holdings List NMFQS:AIECX

Foreign Large Growth | Invesco
$16.13
↑ $0.32 (2.02%)
Last Updated: Mar 29, 2026

Invesco EQV International Equity Fund Class C (AIECX) - Foreign Large Growth fund with $1.91 Billion in assets. The fund allocates 28.00% 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 Investor AB, Class B at 3.51% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co. Ltd. (5.20%) and Novo Nordisk A/S, Class B (2.96%).

AIECX Holdings

Name Weight Owned Change
Investor AB, Class B 3.51% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 5.20% - -
Novo Nordisk A/S, Class B 2.96% - -
RELX PLC 2.21% - -
CGI Inc., Class A 2.03% - -
Icon PLC 2.47% - -
Invesco Private Prime Fund 3.17% - -
Broadcom Inc. 2.28% - -
CRH PLC 1.97% - -
Aristocrat Leisure Ltd. 2.20% - -
Schneider Electric SE 2.12% - -
RB Global, Inc. 2.01% - -
HDFC Bank Ltd., ADR 2.16% - -
LVMH Moet Hennessy Louis Vuitton 1.85% - -
Finecobank Banca Fineco S.p.A. 2.31% - -
Invesco Treasury Portfolio, Institutional Class 2.02% - -
Techtronic Industries Co. Ltd. 1.97% - -
Legrand 2.34% - -
Barclays PLC 2.24% - -
Hoya Corp. 1.96% - -
BAE Systems PLC 1.96% - -

Asset Allocation

Bond 0.00%
Cash 1.35%
Non US Stock 90.91%
Not Classified 0.00%
Other 0.00%
US Stock 7.74%

Market Cap

AverageMarketCap 78076.66%
Giant 54.30%
Large 28.61%
Medium 11.05%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.41%
Corporate 1.41%
Derivative 1.41%
Government 1.41%
Municipal 1.41%
Securitized 1.41%
Basic Materials 3.94%
Consumer Cyclical 4.47%
Financial Services 25.04%
Real Estate 0.00%
Consumer Defensive 5.95%
Healthcare 10.45%
Utilities 1.41%
Communication Services 4.63%
Energy 2.52%
Industrials 20.80%
Technology 20.79%

World Regions

Latin America 3.44%
North America 11.34%
Asia Developed 18.34%
Asia Emerging 11.33%
Australasia 1.28%
Japan 10.93%
Africa/Middle East 1.29%
Europe Developed 29.35%
Europe Emerging 0.24%
United Kingdom 12.47%