Grundlæggende statistik
| Porteføljeværdi | $ 2.465.597.799 |
| Nuværende stillinger | 82 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AIIEX - INVESCO International Growth Fund Class A har afsløret 82 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.465.597.799 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AIIEX - INVESCO International Growth Fund Class As største beholdninger er Investor AB (publ) (IT:1INVEB) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , RELX PLC - Depositary Receipt (Common Stock) (US:RELX) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , and Sony Group Corporation (US:SNEJF) . AIIEX - INVESCO International Growth Fund Class As nye stillinger omfatter Recruit Holdings Co., Ltd. (US:RCRRF) , Legrand SA (MX:LR N) , Brambles Limited (US:BMBLF) , Meituan - Depositary Receipt (Common Stock) (US:MPNGY) , and Bankinter, S.A. (US:BKIMF) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 72,57 | 72,57 | 3,0340 | 3,0340 | |
| 28,00 | 28,00 | 1,1704 | 1,1704 | |
| 0,43 | 24,01 | 1,0038 | 1,0038 | |
| 0,22 | 24,00 | 1,0033 | 1,0033 | |
| 2,20 | 36,52 | 1,5268 | 0,8146 | |
| 0,12 | 51,05 | 2,1342 | 0,7918 | |
| 1,41 | 18,49 | 0,7730 | 0,7730 | |
| 1,10 | 18,19 | 0,7606 | 0,7606 | |
| 0,09 | 35,48 | 1,4832 | 0,7188 | |
| 1,13 | 13,16 | 0,5500 | 0,5500 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,31 | 16,83 | 0,7035 | -0,7238 | |
| 0,00 | 0,00 | -0,6683 | ||
| 0,86 | 36,90 | 1,5426 | -0,6588 | |
| 0,00 | 0,00 | -0,6520 | ||
| 1,03 | 56,04 | 2,3429 | -0,6231 | |
| 0,15 | 28,88 | 1,2072 | -0,6228 | |
| 0,33 | 35,03 | 1,4646 | -0,5696 | |
| 2,58 | 73,21 | 3,0608 | -0,5608 | |
| 0,46 | 30,77 | 1,2862 | -0,5157 | |
| 21,13 | 21,13 | 0,8834 | -0,4965 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 1INVEB / Investor AB (publ) | 2,74 | -4,31 | 81,29 | -0,44 | 3,3985 | 0,1360 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 2,58 | -4,86 | 73,21 | -19,22 | 3,0608 | -0,5608 | |||
| Invesco Private Prime Fund / STIV (N/A) | 72,57 | 72,57 | 3,0340 | 3,0340 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 1,03 | -31,31 | 56,04 | -24,50 | 2,3429 | -0,6231 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0,74 | -4,31 | 53,88 | 14,70 | 2,2525 | 0,3756 | |||
| SNEJF / Sony Group Corporation | 1,95 | -2,95 | 51,39 | 16,01 | 2,1484 | 0,3785 | |||
| RBA / RB Global, Inc. | 0,51 | -14,21 | 51,05 | -3,31 | 2,1344 | 0,0247 | |||
| KYCCF / Keyence Corporation | 0,12 | 56,54 | 51,05 | 51,95 | 2,1342 | 0,7918 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 2,24 | -7,17 | 44,81 | -2,15 | 1,8733 | 0,0435 | |||
| PUB / Pancontinental Energy NL | 0,41 | -4,31 | 41,85 | -8,45 | 1,7496 | -0,0770 | |||
| CRH / CRH plc | 0,43 | -13,52 | 41,07 | -16,67 | 1,7171 | -0,2524 | |||
| SBGSF / Schneider Electric S.E. | 0,17 | -17,81 | 40,19 | -24,29 | 1,6803 | -0,4408 | |||
| BAESF / BAE Systems plc | 1,73 | -35,34 | 40,02 | -0,84 | 1,6732 | 0,0605 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 3,77 | 23,93 | 37,92 | -7,26 | 1,5854 | -0,0486 | |||
| AC8 / Aristocrat Leisure Limited | 0,86 | -27,08 | 36,90 | -33,03 | 1,5426 | -0,6588 | |||
| RELIANCE / Reliance Industries Limited | 2,20 | 79,58 | 36,52 | 104,90 | 1,5268 | 0,8146 | |||
| 9961 / Trip.com Group Limited | 0,61 | 15,78 | 36,47 | -0,70 | 1,5248 | 0,0572 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0,18 | -4,31 | 36,29 | 12,56 | 1,5172 | 0,2289 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0,31 | 25,86 | 36,14 | 10,29 | 1,5107 | 0,2015 | |||
| ALV / Allianz SE | 0,09 | 46,22 | 35,48 | 85,47 | 1,4832 | 0,7188 | |||
| KSP / Kingspan Group PLC | 0,42 | 18,90 | 35,42 | 44,64 | 1,4806 | 0,5022 | |||
| GIB / CGI Inc. | 0,33 | -23,49 | 35,03 | -31,19 | 1,4646 | -0,5696 | |||
| CP / Canadian Pacific Kansas City Limited | 0,48 | -4,31 | 34,65 | -12,55 | 1,4486 | -0,1345 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0,06 | -1,39 | 34,63 | -25,32 | 1,4478 | -0,4050 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0,19 | -20,52 | 33,96 | -22,75 | 1,4200 | -0,3369 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 6,65 | -10,71 | 33,46 | -3,61 | 1,3988 | 0,0119 | |||
| 7309 / Shimano Inc. | 0,23 | -14,63 | 33,05 | -14,29 | 1,3818 | -0,1590 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 3,32 | -16,42 | 32,73 | -1,19 | 1,3681 | 0,0448 | |||
| LIN / Linde plc | 0,07 | -4,31 | 32,46 | -2,79 | 1,3572 | 0,0229 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0,21 | 11,35 | 31,83 | -1,71 | 1,3309 | 0,0368 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,46 | -13,86 | 30,77 | -31,78 | 1,2862 | -0,5157 | |||
| BARC / Barclays PLC | 7,68 | 48,84 | 30,59 | 61,78 | 1,2789 | 0,5234 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,17 | -10,32 | 30,47 | -18,03 | 1,2737 | -0,2114 | |||
| TOTS3 / TOTVS S.A. | 4,58 | -15,41 | 30,36 | -3,79 | 1,2694 | 0,0083 | |||
| MELI / MercadoLibre, Inc. | 0,01 | -31,44 | 30,29 | -16,86 | 1,2663 | -0,1894 | |||
| 1590 / Airtac International Group | 1,09 | -17,61 | 30,08 | -13,22 | 1,2574 | -0,1274 | |||
| DB1 / Deutsche Börse AG | 0,09 | -4,31 | 29,94 | 24,76 | 1,2517 | 0,2928 | |||
| ICLR / ICON Public Limited Company | 0,20 | 1,86 | 29,85 | -22,51 | 1,2478 | -0,2913 | |||
| LDNXF / London Stock Exchange Group plc | 0,19 | -30,05 | 29,77 | -26,80 | 1,2447 | -0,3805 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 1,12 | -4,31 | 29,63 | -7,54 | 1,2389 | -0,0418 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 9,16 | -30,86 | 29,02 | -15,48 | 1,2131 | -0,1586 | |||
| AVGO / Broadcom Inc. | 0,15 | -27,52 | 28,88 | -36,95 | 1,2072 | -0,6228 | |||
| Invesco Private Government Fund / STIV (N/A) | 28,00 | 28,00 | 1,1704 | 1,1704 | |||||
| SHELL / Shell plc | 0,86 | -21,19 | 27,80 | -22,54 | 1,1621 | -0,2718 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 2,00 | -14,80 | 27,63 | 8,72 | 1,1550 | 0,1397 | |||
| 2454 / MediaTek Inc. | 0,64 | 62,60 | 27,15 | 59,55 | 1,1352 | 0,4551 | |||
| CLS / Celestica Inc. | 0,31 | -2,65 | 26,08 | -32,72 | 1,0903 | -0,4586 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,24 | -4,31 | 25,61 | 19,91 | 1,0708 | 0,2173 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,45 | -21,80 | 25,57 | -23,12 | 1,0689 | -0,2599 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0,28 | -4,31 | 25,14 | 23,29 | 1,0512 | 0,2363 | |||
| 540719 / SBI Life Insurance Company Limited | 1,15 | -21,01 | 24,11 | -3,28 | 1,0080 | 0,0119 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0,43 | 24,01 | 1,0038 | 1,0038 | |||||
| LR N / Legrand SA | 0,22 | 24,00 | 1,0033 | 1,0033 | |||||
| ASML / ASML Holding N.V. | 0,03 | -4,31 | 23,43 | -13,41 | 0,9795 | -0,1016 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0,65 | -27,26 | 23,41 | -22,12 | 0,9788 | -0,2224 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0,30 | 1,18 | 23,13 | -3,49 | 0,9670 | 0,0094 | |||
| AZN / Astrazeneca plc | 0,16 | 19,71 | 23,06 | 22,18 | 0,9641 | 0,2099 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 3,03 | 12,30 | 22,68 | 19,69 | 0,9481 | 0,1910 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 1,68 | -4,31 | 21,93 | 13,21 | 0,9169 | 0,1428 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,07 | -0,86 | 21,93 | -2,46 | 0,9169 | -0,3218 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1,40 | -4,31 | 21,71 | -16,29 | 0,9076 | -0,1287 | |||
| FLTR / Flutter Entertainment plc | 0,09 | -26,39 | 21,58 | -33,55 | 0,9021 | -0,3954 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 21,13 | -38,81 | 21,13 | -38,81 | 0,8834 | -0,4965 | |||
| RY / Royal Bank of Canada | 0,17 | 8,41 | 19,93 | 6,73 | 0,8332 | 0,0871 | |||
| CAP / Capgemini SE | 0,12 | -4,31 | 19,76 | -15,93 | 0,8263 | -0,1131 | |||
| SMECF / SMC Corporation | 0,06 | -17,34 | 19,29 | -29,30 | 0,8064 | -0,2837 | |||
| BDMS.F / Bangkok Dusit Medical Services PCL | 26,86 | -4,31 | 19,26 | -1,51 | 0,8053 | 0,0238 | |||
| BMBLF / Brambles Limited | 1,41 | 18,49 | 0,7730 | 0,7730 | |||||
| ATD / Alimentation Couche-Tard Inc. | 0,35 | 9,16 | 18,35 | 7,89 | 0,7674 | 0,0876 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 1,10 | 18,19 | 0,7606 | 0,7606 | |||||
| ASM / ASM International NV | 0,04 | 19,66 | 18,07 | 0,81 | 0,7554 | 0,0392 | |||
| EDEN / Edenred SE | 0,55 | 16,80 | 17,19 | 5,58 | 0,7186 | 0,0681 | |||
| 4YC / M3, Inc. | 1,37 | 25,90 | 17,18 | 73,84 | 0,7181 | 0,3233 | |||
| ASHTF / Ashtead Group plc | 0,31 | -42,65 | 16,83 | -52,89 | 0,7035 | -0,7238 | |||
| 858 / Wuliangye Yibin Co Ltd | 0,90 | 21,85 | 16,02 | 22,45 | 0,6699 | 0,1470 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,38 | -16,38 | 14,64 | -8,64 | 0,6121 | -0,0283 | |||
| BKIMF / Bankinter, S.A. | 1,13 | 13,16 | 0,5500 | 0,5500 | |||||
| RI / Pernod Ricard SA | 0,12 | 16,91 | 13,14 | 10,96 | 0,5493 | 0,0761 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0,50 | -36,41 | 12,71 | -45,83 | 0,5312 | -0,4061 | |||
| BNP / BNP Paribas SA | 0,14 | 11,65 | 0,4870 | 0,4870 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 11,40 | -38,77 | 11,40 | -38,77 | 0,4764 | -0,2673 | |||
| SGM / STMicroelectronics N.V. | 0,45 | -4,31 | 10,25 | -2,63 | 0,4284 | 0,0079 | |||
| SGSN / SGS SA | 0,00 | -100,00 | 0,00 | -100,00 | -0,6683 | ||||
| CSL / CSL Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,6520 |
