Invesco EQV International Equity Y (AIIYX) - Foreign Large Growth fund with $7.11 Billion in assets. The fund allocates 29.62% 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 2.98% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co. Ltd. (5.88%) and Novo Nordisk A/S, Class B (2.96%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Investor AB, Class B | 2.98% | - | - |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.88% | - | - |
| 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 | 4.80% | - | - |
| Broadcom Inc. | 2.12% | - | - |
| 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. | 2.39% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 2.02% | - | - |
| Techtronic Industries Co. Ltd. | 1.97% | - | - |
| Legrand | 2.55% | - | - |
| Barclays PLC | 1.91% | - | - |
| Hoya Corp. | 1.96% | - | - |
| BAE Systems PLC | 2.38% | - | - |
| AIA Group Ltd. | 2.49% | - | - |
| Keyence Corp. | 2.71% | - | - |
| PT Bank Central Asia Tbk, ADR | 1.89% | - | - |
| Samsung Electronics Co., Ltd. | 2.41% | - | - |
| ASM International N.V. | 2.18% | - | - |