Invesco Oppenheimer International Growth Fund

Fund Profile

Fund profile

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$6.43 bn

Liabilities

$82.47 mm

Net assets

$6.35 bn

Number of holdings

65.00

65 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	218.60 mm	1.95 mm shares	3.44	Common equity	Long	Denmark
Dollarama Inc.	201.13 mm	1.93 mm shares	3.17	Common equity	Long	Canada
London Stock Exchange Group PLC	196.67 mm	1.45 mm shares	3.10	Common equity	Long	UK
Next PLC	189.42 mm	1.50 mm shares	2.98	Common equity	Long	UK
Compass Group PLC	181.05 mm	5.57 mm shares	2.85	Common equity	Long	UK
Flutter Entertainment PLC	174.79 mm	747.18 k shares	2.75	Common equity	Long	Ireland
RMD ResMed Inc.	173.15 mm	714.13 k shares	2.73	Common equity	Long	USA
Epiroc AB, Class A	170.69 mm	8.74 mm shares	2.69	Common equity	Long	Sweden
ASML ASML Holding N.V.	162.99 mm	242.14 k shares	2.57	Common equity	Long	Netherlands
Ferguson Enterprises Inc.	150.59 mm	765.90 k shares	2.37	Common equity	Long	USA
Hermes International	149.07 mm	65.59 k shares	2.35	Common equity	Long	France
Hitachi, Ltd.	143.99 mm	5.73 mm shares	2.27	Common equity	Long	Japan
Amadeus IT Group, S.A.	143.85 mm	1.98 mm shares	2.26	Common equity	Long	Spain
JD Sports Fashion PLC	139.77 mm	87.17 mm shares	2.20	Common equity	Long	UK
Siemens AG	136.68 mm	702.54 k shares	2.15	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	134.09 mm	4.28 mm shares	2.11	Common equity	Long	Taiwan
LVMH Moet Hennessy Louis Vuitton	124.93 mm	187.67 k shares	1.97	Common equity	Long	France
Atlas Copco AB, Class A	123.15 mm	7.46 mm shares	1.94	Common equity	Long	Sweden
Alimentation Couche-Tard Inc.	122.32 mm	2.35 mm shares	1.93	Common equity	Long	Canada
Keyence Corp.	121.24 mm	268.58 k shares	1.91	Common equity	Long	Japan
AstraZeneca PLC	120.89 mm	849.58 k shares	1.90	Common equity	Long	UK
Ashtead Group PLC	120.37 mm	1.61 mm shares	1.89	Common equity	Long	UK
Auto Trader Group PLC	114.15 mm	10.57 mm shares	1.80	Common equity	Long	UK
Universal Music Group N.V.	112.58 mm	4.47 mm shares	1.77	Common equity	Long	Netherlands
Dr. Lal PathLabs Ltd.	110.03 mm	2.98 mm shares	1.73	Common equity	Long	India
Trainline PLC	106.57 mm	21.45 mm shares	1.68	Common equity	Long	UK
James Hardie Industries PLC, CDI	103.11 mm	3.23 mm shares	1.62	Common equity	Long	Ireland
BAE Systems PLC	96.18 mm	5.97 mm shares	1.51	Common equity	Long	UK
Daikin Industries, Ltd.	93.96 mm	782.60 k shares	1.48	Common equity	Long	Japan
Reliance Industries Ltd.	93.89 mm	5.93 mm shares	1.48	Common equity	Long	India
Reliance Industries Ltd.	93.72 mm	5.93 mm shares	1.48	Common equity	Long	India
L'Oreal	91.18 mm	243.03 k shares	1.44	Common equity	Long	France
ICICI Bank Ltd.	90.84 mm	5.92 mm shares	1.43	Common equity	Long	India
EssilorLuxottica	87.55 mm	373.25 k shares	1.38	Common equity	Long	France
Airbus SE	86.74 mm	568.63 k shares	1.37	Common equity	Long	Netherlands
Monotaro Co., Ltd.	86.55 mm	5.74 mm shares	1.36	Common equity	Long	Japan
Experian PLC	86.42 mm	1.77 mm shares	1.36	Common equity	Long	Jersey
Rightmove PLC	84.30 mm	11.07 mm shares	1.33	Common equity	Long	UK
ASM International N.V.	83.69 mm	149.85 k shares	1.32	Common equity	Long	Netherlands
EPAM EPAM Systems, Inc.	82.64 mm	438.04 k shares	1.30	Common equity	Long	USA
Schneider Electric SE	82.60 mm	318.86 k shares	1.30	Common equity	Long	France
CSL Ltd.	79.04 mm	420.99 k shares	1.24	Common equity	Long	Australia
Sartorius Stedim Biotech S.A.	75.20 mm	374.87 k shares	1.18	Common equity	Long	France
Hoya Corp.	73.96 mm	552.81 k shares	1.16	Common equity	Long	Japan
VAT Group AG	68.89 mm	165.44 k shares	1.08	Common equity	Long	Switzerland
Beijer Ref AB	65.00 mm	4.31 mm shares	1.02	Common equity	Long	Sweden
Lonza Group AG	63.22 mm	102.75 k shares	1.00	Common equity	Long	Switzerland
CTS Eventim AG & Co. KGaA	62.92 mm	599.14 k shares	0.99	Common equity	Long	Germany
SAP SE	62.31 mm	266.89 k shares	0.98	Common equity	Long	Germany
Kobe Bussan Co., Ltd.	59.78 mm	2.44 mm shares	0.94	Common equity	Long	Japan
RS Group PLC	59.72 mm	6.66 mm shares	0.94	Common equity	Long	UK
Capgemini SE	59.23 mm	341.43 k shares	0.93	Common equity	Long	France
Edenred SE	55.45 mm	1.71 mm shares	0.87	Common equity	Long	France
Xero Ltd.	55.29 mm	569.08 k shares	0.87	Common equity	Long	New Zealand
Sika AG	54.76 mm	196.62 k shares	0.86	Common equity	Long	Switzerland
CNVVY ConvaTec Group Plc	51.05 mm	18.51 mm shares	0.80	Common equity	Long	UK
Aalberts N.V.	45.64 mm	1.26 mm shares	0.72	Common equity	Long	Netherlands
Dassault Systemes	41.66 mm	1.22 mm shares	0.66	Common equity	Long	France
Obic Business Consultants Co., Ltd.	40.51 mm	916.40 k shares	0.64	Common equity	Long	Japan
Invesco Private Prime Fund	34.03 mm	34.03 mm shares	0.54	Short-term investment vehicle	Long	USA
Rentokil Initial PLC	33.47 mm	6.67 mm shares	0.53	Common equity	Long	UK
Invesco Treasury Portfolio, Institutional Class	21.03 mm	21.03 mm shares	0.33	Short-term investment vehicle	Long	USA
Aixtron Se	17.16 mm	1.08 mm shares	0.27	Common equity	Long	Germany
Invesco Private Government Fund	13.01 mm	13.01 mm shares	0.20	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	11.33 mm	11.33 mm shares	0.18	Short-term investment vehicle	Long	USA