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Invesco EQV International Equity R6 IGFRX

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Price alert · IGFRX

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23.38 USD +0.26 (+1.12%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

20.19 52-week range 25.38
YTD
+7.94%
1 year
-6.07%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 6.12%
  2. 6861.T Keyence Corp 2.93%
  3. INVE-B.ST Investor AB 2.69%
  4. BA.L BAE Systems PLC 2.53%
  5. 005930.KS Samsung Electronics Co Ltd 2.41%
  6. ICLR ICON PLC 2.33%
  7. 2454.TW MediaTek Inc 2.16%
  8. 033780.KS KT&G Corp 2.03%
  9. TEVA Teva Pharmaceutical Industries Ltd 2.00%
  10. ABI.BR Anheuser-Busch InBev SA/NV 1.99%
  11. ASML.AS ASML Holding NV 1.96%
  12. LR.PA Legrand SA 1.93%
  13. IBN ICICI Bank Ltd 1.79%
  14. NG.L National Grid PLC 1.76%
  15. 6098.T Recruit Holdings Co Ltd 1.73%
  16. 105560.KS KB Financial Group Inc 1.70%
  17. TSCO.L Tesco PLC 1.68%
  18. PM Philip Morris International Inc 1.60%
  19. REL.L RELX PLC 1.53%
  20. ASM.AS ASM International NV 1.48%
  21. FRE.DE Fresenius SE & Co KGaA 1.38%
  22. 7186.T Yokohama Financial Group Inc 1.38%
  23. RY Royal Bank of Canada 1.37%
  24. 6758.T Sony Group Corp 1.36%
  25. 2301.TW Lite-On Technology Corp 1.33%

Sector weights

  • Technology 33.23%
  • Financial Services 19.15%
  • Industrials 16.65%
  • Healthcare 7.95%
  • Consumer Defensive 6.01%
  • Communication Services 4.65%
  • Basic Materials 4.54%
  • Consumer Cyclical 3.37%
  • Energy 2.88%
  • Utilities 1.56%
  • Cash & Others 0.01%

Country weights

  • Taiwan 12.00%
  • Japan 11.99%
  • United Kingdom 10.83%
  • South Korea 8.20%
  • France 7.03%
  • United States 6.18%
  • Canada 5.94%
  • Netherlands 5.30%
  • China 4.91%
  • Germany 4.11%
  • Switzerland 3.55%
  • India 2.91%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record