Invesco Oppenheimer International Growth Fund

Fund Profile

Fund profile

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$7.10 bn

Liabilities

$138.21 mm

Net assets

$6.96 bn

Number of holdings

63.00

63 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	359.22 mm	2.71 mm shares	5.16	Common equity	Long	Denmark
Reliance Industries Ltd.	253.33 mm	7.03 mm shares	3.64	Common equity	Long	India
ASML ASML Holding N.V.	235.78 mm	253.21 k shares	3.39	Common equity	Long	Netherlands
Dollarama Inc.	220.21 mm	2.35 mm shares	3.16	Common equity	Long	Canada
London Stock Exchange Group PLC	197.71 mm	1.62 mm shares	2.84	Common equity	Long	UK
Compass Group PLC	192.68 mm	6.26 mm shares	2.77	Common equity	Long	UK
Next PLC	182.99 mm	1.57 mm shares	2.63	Common equity	Long	UK
Ferguson PLC	176.87 mm	800.91 k shares	2.54	Common equity	Long	Jersey
Epiroc AB, Class A	170.58 mm	9.14 mm shares	2.45	Common equity	Long	Sweden
Hermes International	169.44 mm	77.54 k shares	2.43	Common equity	Long	France
Flutter Entertainment PLC	166.27 mm	840.58 k shares	2.39	Common equity	Long	Ireland
Atlas Copco AB, Class A	165.58 mm	9.30 mm shares	2.38	Common equity	Long	Sweden
RMD ResMed Inc.	164.91 mm	773.33 k shares	2.37	Common equity	Long	USA
Alimentation Couche-Tard Inc.	159.15 mm	2.58 mm shares	2.29	Common equity	Long	Canada
JD Sports Fashion PLC	154.21 mm	91.15 mm shares	2.21	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton	151.50 mm	214.78 k shares	2.18	Common equity	Long	France
Siemens AG	140.79 mm	768.91 k shares	2.02	Common equity	Long	Germany
Amadeus IT Group, S.A.	136.66 mm	2.07 mm shares	1.96	Common equity	Long	Spain
Hitachi, Ltd.	129.49 mm	5.99 mm shares	1.86	Common equity	Long	Japan
Keyence Corp.	122.82 mm	280.88 k shares	1.76	Common equity	Long	Japan
Rentokil Initial PLC	122.21 mm	20.01 mm shares	1.76	Common equity	Long	UK
James Hardie Industries PLC, CDI	121.45 mm	3.38 mm shares	1.74	Common equity	Long	Ireland
Ashtead Group PLC	121.43 mm	1.68 mm shares	1.74	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	117.30 mm	4.02 mm shares	1.68	Common equity	Long	Taiwan
Auto Trader Group PLC	115.80 mm	11.06 mm shares	1.66	Common equity	Long	UK
Dr. Lal PathLabs Ltd.	115.10 mm	3.11 mm shares	1.65	Common equity	Long	India
Universal Music Group N.V.	111.45 mm	4.68 mm shares	1.60	Common equity	Long	Netherlands
CSL Ltd.	110.64 mm	545.11 k shares	1.59	Common equity	Long	Australia
L'Oreal	109.90 mm	254.13 k shares	1.58	Common equity	Long	France
ASM International N.V.	107.81 mm	156.69 k shares	1.55	Common equity	Long	Netherlands
Daikin Industries, Ltd.	103.35 mm	712.70 k shares	1.48	Common equity	Long	Japan
EPAM EPAM Systems, Inc.	98.54 mm	458.06 k shares	1.42	Common equity	Long	USA
Trainline PLC	97.70 mm	22.43 mm shares	1.40	Common equity	Long	UK
ICICI Bank Ltd.	90.26 mm	6.19 mm shares	1.30	Common equity	Long	India
Airbus SE	89.98 mm	594.62 k shares	1.29	Common equity	Long	Netherlands
EssilorLuxottica	89.32 mm	390.31 k shares	1.28	Common equity	Long	France
VAT Group AG	86.69 mm	173.00 k shares	1.25	Common equity	Long	Switzerland
Rightmove PLC	86.02 mm	11.58 mm shares	1.24	Common equity	Long	UK
Schneider Electric SE	80.37 mm	333.43 k shares	1.15	Common equity	Long	France
Hoya Corp.	78.68 mm	627.91 k shares	1.13	Common equity	Long	Japan
Monotaro Co., Ltd.	75.02 mm	5.31 mm shares	1.08	Common equity	Long	Japan
Edenred SE	74.65 mm	1.79 mm shares	1.07	Common equity	Long	France
RS Group PLC	73.18 mm	6.97 mm shares	1.05	Common equity	Long	UK
AstraZeneca PLC	72.20 mm	454.45 k shares	1.04	Common equity	Long	UK
Experian PLC	71.79 mm	1.52 mm shares	1.03	Common equity	Long	Jersey
Capgemini SE	70.88 mm	357.03 k shares	1.02	Common equity	Long	France
Kobe Bussan Co., Ltd.	68.43 mm	2.55 mm shares	0.98	Common equity	Long	Japan
CTS Eventim AG & Co. KGaA	67.06 mm	761.30 k shares	0.96	Common equity	Long	Germany
Sartorius Stedim Biotech S.A.	66.79 mm	334.70 k shares	0.96	Common equity	Long	France
Invesco Private Prime Fund	65.28 mm	65.28 mm shares	0.94	Short-term investment vehicle	Long	USA
Aixtron Se	64.79 mm	2.77 mm shares	0.93	Common equity	Long	Germany
Sika AG	62.42 mm	205.60 k shares	0.90	Common equity	Long	Switzerland
Beijer Ref AB	59.62 mm	3.75 mm shares	0.86	Common equity	Long	Sweden
SAP SE	59.00 mm	279.08 k shares	0.85	Common equity	Long	Germany
CNVVY ConvaTec Group Plc	58.31 mm	19.35 mm shares	0.84	Common equity	Long	UK
Lonza Group AG	55.52 mm	83.38 k shares	0.80	Common equity	Long	Switzerland
Xero Ltd.	54.22 mm	595.10 k shares	0.78	Common equity	Long	New Zealand
Aalberts N.V.	50.58 mm	1.32 mm shares	0.73	Common equity	Long	Netherlands
Dassault Systemes	48.25 mm	1.27 mm shares	0.69	Common equity	Long	France
Invesco Treasury Portfolio, Institutional Class	45.62 mm	45.62 mm shares	0.66	Short-term investment vehicle	Long	USA
BAE Systems PLC	44.59 mm	2.67 mm shares	0.64	Common equity	Long	UK
Invesco Private Government Fund	25.05 mm	25.05 mm shares	0.36	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	24.56 mm	24.56 mm shares	0.35	Short-term investment vehicle	Long	USA