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OIGYX Holdings List NMFQS:OIGYX

Foreign Large Growth | OppenheimerFunds
$26.20
↑ $0.17 (0.65%)
Last Updated: Oct 15, 2026

Invesco International Growth Y (OIGYX) - Foreign Large Growth fund with $24.42 Billion in assets. The fund allocates 30.69% 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 5.16% of total assets. This is followed by Reliance Industries Ltd. (2.53%) and ASML Holding N.V. (4.12%).

OIGYX Holdings

Name Weight Owned Change
Novo Nordisk A/S, Class B 5.16% - -
Reliance Industries Ltd. 2.53% - -
ASML Holding N.V. 4.12% - -
Dollarama Inc. 2.62% - -
London Stock Exchange Group PLC 3.08% - -
Compass Group PLC 2.51% - -
Next PLC 2.63% - -
Ferguson PLC 2.54% - -
Epiroc AB, Class A 2.45% - -
Hermes International 3.05% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 8.93% - -
ResMed Inc. 2.53% - -
Flutter Entertainment PLC 2.54% - -
Siemens AG 2.90% - -
LVMH Moet Hennessy Louis Vuitton 2.38% - -
Invesco Private Prime Fund 3.71% - -
Tencent Holdings Ltd. 2.80% - -
Alibaba Group Holding Ltd., ADR 2.97% - -
BAE Systems PLC 3.71% - -
Ferguson Enterprises Inc. 2.84% - -
EPAM Systems, Inc. 2.76% - -
Sartorius Stedim Biotech S.A. 2.58% - -
AstraZeneca PLC 2.31% - -
Lonza Group AG 2.31% - -

Asset Allocation

Bond 0.00%
Cash 0.98%
Non US Stock 92.69%
Not Classified 0.00%
Other 0.00%
US Stock 6.33%

Market Cap

AverageMarketCap 154313.24%
Giant 60.43%
Large 19.10%
Medium 10.85%
Micro 0.00%
Small 0.89%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.99%
Consumer Cyclical 12.03%
Financial Services 12.10%
Real Estate 0.00%
Consumer Defensive 8.11%
Healthcare 11.41%
Utilities 0.00%
Communication Services 2.44%
Energy 2.50%
Industrials 20.84%
Technology 27.56%

World Regions

Latin America 2.10%
North America 12.05%
Asia Developed 14.72%
Asia Emerging 10.19%
Australasia 0.00%
Japan 10.51%
Africa/Middle East 0.00%
Europe Developed 38.03%
Europe Emerging 0.92%
United Kingdom 11.49%