Invesco International Growth Fund (OIGAX) is an MF managed by Invesco. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.93% of fund assets.
Invesco International Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OIGAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.93% | $299,208,167.20 | 4,310,000 |
|
-
ASML HOLDING N.V.
|
4.12% | $138,185,486.58 | 95,594 |
|
-
APPLIED MATERIALS INC /DE
|
3.71% | $124,392,157.97 | 124,379,720 |
|
-
BAE SYSTEMS PLC
|
3.71% | $124,307,748.63 | 4,469,324 |
|
-
SIEMENS AG
|
2.90% | $97,110,451.81 | 326,794 |
|
-
TENCENT HOLDINGS LTD
|
2.80% | $93,983,134.72 | 1,547,500 |
|
-
DOLLARAMA INC.
|
2.62% | $87,667,904.15 | 685,966 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $84,714,528.84 | 5,585,674 |
|
-
ASTRAZENECA PLC
|
2.31% | $77,396,985.75 | 407,949 |
|
-
LONZA GROUP AG
|
2.31% | $77,248,560.66 | 125,644 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.29% | $76,705,677.09 | 289,626 |
|
-
SK hynix Inc.
|
2.23% | $74,633,847.03 | 83,692 |
|
-
HOYA CORPORATION
|
2.16% | $72,215,666.72 | 386,710 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.11% | $70,577,775.72 | 3,929,100 |
|
-
Alibaba Group Holding Ltd
|
2.09% | $69,935,172.72 | 530,294 |
|
-
SCHNEIDER ELECTRIC SE
|
2.08% | $69,715,715.54 | 219,088 |
|
-
HSBC HOLDINGS PLC
|
2.02% | $67,760,264.49 | 3,682,660 |
|
-
HITACHI LTD
|
2.00% | $67,011,834.20 | 2,107,400 |
|
-
SOCIETE GENERALE S.A.
|
2.00% | $66,997,101.26 | 832,262 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.92% | $64,299,299.26 | 64,299,299 |
|
-
Anheuser-Busch InBev SA/NV
|
1.89% | $63,415,806.40 | 839,260 |
|
-
COMPASS GROUP PLC
|
1.88% | $62,967,968.68 | 2,228,402 |
|
-
RESMED INC
|
1.84% | $61,683,971.19 | 288,499 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.83% | $61,173,835.74 | 774,000 |
|
-
AIRBUS SE
|
1.80% | $60,251,516.91 | 292,257 |
|
-
L'OREAL SA
|
1.66% | $55,743,637.97 | 129,429 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
1.63% | $54,603,033.03 | 922,972 |
|
-
KEYENCE CORPORATION
|
1.63% | $54,573,906.43 | 118,984 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
1.61% | $53,784,464.19 | 357,164 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $47,826,477.56 | 47,826,478 |
|
-
FINECOBANK SPA /EUR/
|
1.39% | $46,537,755.86 | 1,874,586 |
|
-
RS GROUP PLC
|
1.35% | $45,257,528.46 | 5,509,522 |
|
-
ICICI BANK LTD
|
1.34% | $45,041,853.81 | 3,356,740 |
|
-
Booking Holdings Inc.
|
1.31% | $43,996,677.00 | 261,325 |
|
-
EXPERIAN PLC
|
1.30% | $43,664,863.54 | 1,193,387 |
|
-
Banco Santander, S.A.
|
1.27% | $42,612,208.28 | 3,492,141 |
|
-
ALLIANZ SE
|
1.27% | $42,473,824.70 | 92,995 |
|
-
NINTENDO CO LTD
|
1.23% | $41,121,217.75 | 840,600 |
|
-
WEIR GROUP PLC/THE /GBP/
|
1.22% | $40,902,879.92 | 1,128,501 |
|
-
HERMES INTERNATIONAL
|
1.21% | $40,552,002.21 | 21,197 |
|
-
SAP SE
|
1.16% | $38,784,304.62 | 231,006 |
|
-
SHOPIFY INC.
|
1.12% | $37,448,671.93 | 309,161 |
|
-
ADVANTEST CORP
|
1.08% | $36,316,754.87 | 194,500 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
1.08% | $36,264,686.88 | 188,960 |
|
-
GALDERMA GROUP AG
|
1.05% | $35,232,904.35 | 167,941 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $35,023,539.13 | 322,712 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.03% | $34,622,699.58 | 34,622,700 |
|
-
ILLUMINA, INC.
|
1.01% | $33,856,943.38 | 267,137 |
|
-
DR LAL PATHLABS LTD /INR/
|
1.01% | $33,811,956.30 | 2,335,376 |
|
-
ARM HOLDINGS PLC /UK
|
0.94% | $31,631,286.72 | 150,396 |
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