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AIERX Holdings List NMFQS:AIERX

Foreign Large Growth | Invesco
$21.43
↑ $0.00 (0.00%)
Last Updated: Mar 24, 2026

Invesco EQV International Equity Fund Class R (AIERX) - Foreign Large Growth fund with $7.11 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%).

AIERX 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 1.66%
Non US Stock 92.65%
Not Classified 0.00%
Other 0.00%
US Stock 5.69%

Market Cap

AverageMarketCap 74680.54%
Giant 55.98%
Large 26.84%
Medium 11.12%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.20%
Corporate 1.20%
Derivative 1.20%
Government 1.20%
Municipal 1.20%
Securitized 1.20%
Basic Materials 4.05%
Consumer Cyclical 5.61%
Financial Services 25.04%
Real Estate 0.00%
Consumer Defensive 6.34%
Healthcare 10.05%
Utilities 1.20%
Communication Services 4.76%
Energy 2.74%
Industrials 20.30%
Technology 19.91%

World Regions

Latin America 4.13%
North America 11.12%
Asia Developed 17.25%
Asia Emerging 12.75%
Australasia 1.33%
Japan 11.07%
Africa/Middle East 1.21%
Europe Developed 29.31%
Europe Emerging 0.00%
United Kingdom 11.84%