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Invesco International Growth R6 OIGIX

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Price alert · OIGIX

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25.52 USD +0.46 (+1.84%)

At closeNov 5, 2026, 8:07 AM EST

Day range unavailable

22.62 52-week range 36.84
YTD
+1.03%
1 year
-29.27%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.84%
  2. ASML.AS ASML Holding NV 5.46%
  3. SIE.DE Siemens AG 3.28%
  4. LONN.SW Lonza Group AG 3.07%
  5. 8306.T Mitsubishi UFJ Financial Group Inc 2.90%
  6. 000660.KS SK hynix Inc 2.78%
  7. CPG.L Compass Group PLC 2.54%
  8. BA.L BAE Systems PLC 2.49%
  9. RELIANCE.NS Reliance Industries Ltd 2.33%
  10. 6501.T Hitachi Ltd 2.29%
  11. GALD.SW Galderma Group AG 2.20%
  12. 7741.T Hoya Corp 2.16%
  13. DLMAF Dollarama Inc 2.15%
  14. HSBA.L HSBC Holdings PLC 2.15%
  15. AIR.PA Airbus SE 2.13%
  16. AI.PA Air Liquide SA 2.03%
  17. 6861.T Keyence Corp 1.98%
  18. FERG Ferguson Enterprises Inc 1.89%
  19. SAP.DE SAP SE 1.84%
  20. ANCTF Alimentation Couche-Tard Inc 1.82%
  21. OR.PA L'Oreal SA 1.78%
  22. ABI.BR Anheuser-Busch InBev SA/NV 1.75%
  23. ICICIBANK.NS ICICI Bank Ltd 1.69%
  24. EXPN.L Experian PLC 1.62%
  25. WEIR.L Weir PLC 1.50%

Sector weights

  • Technology 29.04%
  • Industrials 21.21%
  • Financial Services 12.34%
  • Consumer Cyclical 11.95%
  • Healthcare 10.78%
  • Consumer Defensive 7.28%
  • Basic Materials 3.27%
  • Energy 2.47%
  • Communication Services 1.65%
  • Cash & Others 0.01%

Country weights

  • Japan 11.81%
  • United Kingdom 11.74%
  • Taiwan 10.84%
  • Netherlands 9.20%
  • Switzerland 7.86%
  • France 6.26%
  • United States 5.63%
  • India 5.37%
  • Canada 5.13%
  • Germany 5.12%
  • South Korea 3.82%
  • Ireland 2.34%

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