IGFRX
Invesco EQV International Equity R6
1W: -1.7%
YTD: -3.2%
$23.90
+0.30 (+1.27%)
Key Statistics
AUM$1.9B
Holdings77
Top 10 Wt28.2%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E10.5
P/B3.3
Div Yield1.94%
ROE37.1%
% Profitable86%
Inception2012-09-24
Sector Allocation
Technology
31.7%
Financial Services
18.0%
Industrials
15.6%
Healthcare
9.3%
Consumer Defensive
6.9%
Communication Services
4.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.48% | $117.4M | 1,499,887 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 3.07% | $55.6M | 283,410 |
| 3 | Keyence Corp | 6861.T | 2.95% | $53.5M | 104,800 |
| 4 | MediaTek Inc | 2454.TW | 2.73% | $49.5M | 321,000 |
| 5 | Investor AB | INVE-B.ST | 2.42% | $43.8M | 1,085,659 |
| 6 | BAE Systems PLC | BA.L | 2.28% | $41.4M | 1,599,137 |
| 7 | Legrand SA | LR.PA | 2.19% | $39.7M | 248,573 |
| 8 | ASML Holding NV | ASML.AS | 2.16% | $39.1M | 21,830 |
| 9 | ASM International NV | ASM.AS | 2.14% | $38.8M | 38,995 |
| 10 | Teva Pharmaceutical Industries Ltd | TEVA | 1.82% | $33.0M | 832,120 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | BA.L | Changed | 1621003 → 1599137 |
| 2026-10-02 | LR.PA | Changed | 251972 → 248573 |
| 2026-10-02 | RELIANCE.NS | Changed | 1155520 → 936813 |
| 2026-10-02 | TOTS3.SA | Changed | 2157588 → 2404921 |
| 2026-10-02 | BC.MI | Changed | 120476 → 139107 |