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IGFRX Holdings List NMFQS:IGFRX

Foreign Large Growth | Invesco
$22.44
↑ $0.14 (0.63%)
Last Updated: Feb 04, 2026

Invesco EQV International Equity Fund Class R6 (IGFRX) is a Foreign Large Growth fund with $7.11 Billion in assets. The fund allocates 28.76% 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%).

IGFRX 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 2.97% - -
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% - -
Legrand 2.34% - -
Finecobank Banca Fineco S.p.A. 2.31% - -
Barclays PLC 2.24% - -
Hoya Corp. 1.96% - -
BAE Systems PLC 1.96% - -

Asset Allocation

Bond 0.00%
Cash 2.32%
Non US Stock 91.44%
Not Classified 0.00%
Other 0.00%
US Stock 6.23%

Market Cap

AverageMarketCap 72870.00%
Giant 52.25%
Large 30.09%
Medium 10.85%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.19%
Corporate 1.19%
Derivative 1.19%
Government 1.19%
Municipal 1.19%
Securitized 1.19%
Basic Materials 4.59%
Consumer Cyclical 5.61%
Financial Services 26.00%
Real Estate 0.00%
Consumer Defensive 6.38%
Healthcare 10.64%
Utilities 1.19%
Communication Services 4.87%
Energy 2.87%
Industrials 19.72%
Technology 18.14%

World Regions

Latin America 4.37%
North America 11.46%
Asia Developed 15.43%
Asia Emerging 13.54%
Australasia 1.44%
Japan 11.17%
Africa/Middle East 1.24%
Europe Developed 28.51%
Europe Emerging 0.00%
United Kingdom 12.85%