IGFRX
Invesco EQV International Equity R6
1W: -1.7%
YTD: -3.2%
$23.90
+0.30 (+1.27%)
Total Changes (90d)
150
New Holdings
79
Removed Holdings
2
150 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | BA.L | BA.L | shares | 1621003 | 1599137 |
| 2026-10-02 | BDRBF | BDRBF | shares | 88148 | 86959 |
| 2026-10-02 | RELIANCE.NS | RELIANCE.NS | shares | 1155520 | 936813 |
| 2026-10-02 | TOTS3.SA | TOTS3.SA | shares | 2157588 | 2404921 |
| 2026-10-02 | BC.MI | BC.MI | shares | 120476 | 139107 |
| 2026-10-02 | 000660.KS | 000660.KS | shares | 23033 | 22723 |
| 2026-10-02 | 033780.KS | 033780.KS | shares | 245645 | 242331 |
| 2026-10-02 | GALD.SW | GALD.SW | shares | 96091 | 94795 |
| 2026-10-02 | 6098.T | 6098.T | shares | 252600 | 249200 |
| 2026-10-02 | BKT.MC | BKT.MC | shares | 1061330 | 1047013 |
| 2026-10-02 | 2301.TW | 2301.TW | shares | 3261000 | 3217000 |
| 2026-10-02 | FRE.DE | FRE.DE | shares | 535812 | 528584 |
| 2026-10-02 | PBCRY | PBCRY | shares | 1881793 | 1651964 |
| 2026-10-02 | LR.PA | LR.PA | shares | 251972 | 248573 |
| 2026-10-02 | ORCL | ORCL | Removed | 161556 shares | — |
| 2026-10-02 | DSV.CO | DSV.CO | Removed | 53743 shares | — |
| 2026-10-02 | BDMS.BK | BDMS.BK | shares | 20186900 | 19914600 |
| 2026-10-02 | 6752.T | 6752.T | shares | 1120200 | 1105100 |
| 2026-10-02 | 6758.T | 6758.T | shares | 950400 | 937600 |
| 2026-10-02 | HEI.DE | HEI.DE | shares | 65804 | 64917 |
| 2026-10-02 | DTE.DE | DTE.DE | shares | 393782 | 388470 |
| 2026-10-02 | AZN | AZN | shares | 79034 | 77968 |
| 2026-10-02 | ASM.AS | ASM.AS | shares | 39528 | 38995 |
| 2026-10-02 | TSCO.L | TSCO.L | shares | 4115370 | 4059856 |
| 2026-10-02 | AAL.L | AAL.L | shares | 237899 | 234690 |
| 2026-10-02 | TCTZF | TCTZF | shares | 351900 | 347100 |
| 2026-10-02 | 8069.TWO | 8069.TWO | shares | 2801000 | 2764000 |
| 2026-10-02 | 6273.T | 6273.T | shares | 32500 | 32100 |
| 2026-10-02 | ABI.BR | ABI.BR | shares | 391272 | 385994 |
| 2026-10-02 | AI.PA | AI.PA | shares | 59277 | 58477 |
| 2026-10-02 | BN.PA | BN.PA | shares | 221304 | 218319 |
| 2026-10-02 | BHP.AX | BHP.AX | shares | 413319 | 407744 |
| 2026-10-02 | ENR.DE | ENR.DE | shares | 80002 | 78922 |
| 2026-10-02 | 0669.HK | 0669.HK | shares | 1277000 | 1260000 |
| 2026-10-02 | REL.L | REL.L | shares | 485701 | 479149 |
| 2026-10-02 | 7741.T | 7741.T | shares | 110900 | 109400 |
| 2026-10-02 | NG.L | NG.L | shares | 1729798 | 1831712 |
| 2026-10-02 | CNQ | CNQ | shares | 349239 | 344528 |
| 2026-10-02 | BZ | BZ | shares | 1125343 | 1236133 |
| 2026-10-02 | 1299.HK | 1299.HK | shares | 2208200 | 2178400 |
| 2026-10-02 | BMO | BMO | shares | 125223 | 123534 |
| 2026-10-02 | SHEL.L | SHEL.L | shares | 459290 | 453094 |
| 2026-10-02 | YMM | YMM | shares | 1440538 | 1421106 |
| 2026-10-02 | BNP.PA | BNP.PA | shares | 229927 | 226825 |
| 2026-10-02 | AGPXX | AGPXX | shares | 5493160 | 15395055 |
| 2026-10-02 | ICLR | ICLR | shares | 154608 | 152522 |
| 2026-10-02 | CFR.SW | CFR.SW | shares | 121608 | 119967 |
| 2026-10-02 | NOVO-B.CO | NOVO-B.CO | shares | 254700 | 251264 |
| 2026-10-02 | 300124.SZ | 300124.SZ | shares | 1571130 | 1549930 |
| 2026-10-02 | CLS | CLS | shares | 79486 | 78413 |