Mga Batayang Estadistika
| Nilai Portofolio | $ 2,465,597,799 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIIEX - INVESCO International Growth Fund Class A telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,465,597,799 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIIEX - INVESCO International Growth Fund Class A adalah Investor AB (publ) (IT:1INVEB) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , RELX PLC - Depositary Receipt (Common Stock) (US:RELX) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , and Sony Group Corporation (US:SNEJF) . Posisi baru AIIEX - INVESCO International Growth Fund Class A meliputi: Recruit Holdings Co., Ltd. (US:RCRRF) , Legrand SA (MX:LR N) , Brambles Limited (US:BMBLF) , Meituan (HK:3690) , and Bankinter, S.A. (US:BKIMF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 72.57 | 72.57 | 3.0340 | 3.0340 | |
| 28.00 | 28.00 | 1.1704 | 1.1704 | |
| 0.43 | 24.01 | 1.0038 | 1.0038 | |
| 0.22 | 24.00 | 1.0033 | 1.0033 | |
| 2.20 | 36.52 | 1.5268 | 0.8146 | |
| 0.12 | 51.05 | 2.1342 | 0.7918 | |
| 1.41 | 18.49 | 0.7730 | 0.7730 | |
| 1.10 | 18.19 | 0.7606 | 0.7606 | |
| 0.09 | 35.48 | 1.4832 | 0.7188 | |
| 1.13 | 13.16 | 0.5500 | 0.5500 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.31 | 16.83 | 0.7035 | -0.7238 | |
| 0.86 | 36.90 | 1.5426 | -0.6588 | |
| 1.03 | 56.04 | 2.3429 | -0.6231 | |
| 0.15 | 28.88 | 1.2072 | -0.6228 | |
| 0.33 | 35.03 | 1.4646 | -0.5696 | |
| 2.58 | 73.21 | 3.0608 | -0.5608 | |
| 0.46 | 30.77 | 1.2862 | -0.5157 | |
| 21.13 | 21.13 | 0.8834 | -0.4965 | |
| 0.31 | 26.08 | 1.0903 | -0.4586 | |
| 0.17 | 40.19 | 1.6803 | -0.4408 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 1INVEB / Investor AB (publ) | 2.74 | -4.31 | 81.29 | -0.44 | 3.3985 | 0.1360 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 2.58 | -4.86 | 73.21 | -19.22 | 3.0608 | -0.5608 | |||
| Invesco Private Prime Fund / STIV (N/A) | 72.57 | 72.57 | 3.0340 | 3.0340 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 1.03 | -31.31 | 56.04 | -24.50 | 2.3429 | -0.6231 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.74 | -4.31 | 53.88 | 14.70 | 2.2525 | 0.3756 | |||
| SNEJF / Sony Group Corporation | 1.95 | -2.95 | 51.39 | 16.01 | 2.1484 | 0.3785 | |||
| RBA / RB Global, Inc. | 0.51 | -14.21 | 51.05 | -3.31 | 2.1344 | 0.0247 | |||
| KYCCF / Keyence Corporation | 0.12 | 56.54 | 51.05 | 51.95 | 2.1342 | 0.7918 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 2.24 | -7.17 | 44.81 | -2.15 | 1.8733 | 0.0435 | |||
| PUB / Pancontinental Energy NL | 0.41 | -4.31 | 41.85 | -8.45 | 1.7496 | -0.0770 | |||
| CRH / CRH plc | 0.43 | -13.52 | 41.07 | -16.67 | 1.7171 | -0.2524 | |||
| SBGSF / Schneider Electric S.E. | 0.17 | -17.81 | 40.19 | -24.29 | 1.6803 | -0.4408 | |||
| BAESF / BAE Systems plc | 1.73 | -35.34 | 40.02 | -0.84 | 1.6732 | 0.0605 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 3.77 | 23.93 | 37.92 | -7.26 | 1.5854 | -0.0486 | |||
| AC8 / Aristocrat Leisure Limited | 0.86 | -27.08 | 36.90 | -33.03 | 1.5426 | -0.6588 | |||
| RELIANCE / Reliance Industries Limited | 2.20 | 79.58 | 36.52 | 104.90 | 1.5268 | 0.8146 | |||
| 9961 / Trip.com Group Limited | 0.61 | 15.78 | 36.47 | -0.70 | 1.5248 | 0.0572 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.18 | -4.31 | 36.29 | 12.56 | 1.5172 | 0.2289 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.31 | 25.86 | 36.14 | 10.29 | 1.5107 | 0.2015 | |||
| ALV / Allianz SE | 0.09 | 46.22 | 35.48 | 85.47 | 1.4832 | 0.7188 | |||
| KSP / Kingspan Group PLC | 0.42 | 18.90 | 35.42 | 44.64 | 1.4806 | 0.5022 | |||
| GIB / CGI Inc. | 0.33 | -23.49 | 35.03 | -31.19 | 1.4646 | -0.5696 | |||
| CP / Canadian Pacific Kansas City Limited | 0.48 | -4.31 | 34.65 | -12.55 | 1.4486 | -0.1345 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.06 | -1.39 | 34.63 | -25.32 | 1.4478 | -0.4050 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.19 | -20.52 | 33.96 | -22.75 | 1.4200 | -0.3369 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 6.65 | -10.71 | 33.46 | -3.61 | 1.3988 | 0.0119 | |||
| SHM / Shimano Inc. | 0.23 | -14.63 | 33.05 | -14.29 | 1.3818 | -0.1590 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 3.32 | -16.42 | 32.73 | -1.19 | 1.3681 | 0.0448 | |||
| LIN / Linde plc | 0.07 | -4.31 | 32.46 | -2.79 | 1.3572 | 0.0229 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.21 | 11.35 | 31.83 | -1.71 | 1.3309 | 0.0368 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.46 | -13.86 | 30.77 | -31.78 | 1.2862 | -0.5157 | |||
| BARC / Barclays PLC | 7.68 | 48.84 | 30.59 | 61.78 | 1.2789 | 0.5234 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.17 | -10.32 | 30.47 | -18.03 | 1.2737 | -0.2114 | |||
| TOTS3 / TOTVS S.A. | 4.58 | -15.41 | 30.36 | -3.79 | 1.2694 | 0.0083 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -31.44 | 30.29 | -16.86 | 1.2663 | -0.1894 | |||
| 1590 / Airtac International Group | 1.09 | -17.61 | 30.08 | -13.22 | 1.2574 | -0.1274 | |||
| DB1 / Deutsche Börse AG | 0.09 | -4.31 | 29.94 | 24.76 | 1.2517 | 0.2928 | |||
| ICLR / ICON Public Limited Company | 0.20 | 1.86 | 29.85 | -22.51 | 1.2478 | -0.2913 | |||
| LDNXF / London Stock Exchange Group plc | 0.19 | -30.05 | 29.77 | -26.80 | 1.2447 | -0.3805 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 1.12 | -4.31 | 29.63 | -7.54 | 1.2389 | -0.0418 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 9.16 | -30.86 | 29.02 | -15.48 | 1.2131 | -0.1586 | |||
| AVGO / Broadcom Inc. | 0.15 | -27.52 | 28.88 | -36.95 | 1.2072 | -0.6228 | |||
| Invesco Private Government Fund / STIV (N/A) | 28.00 | 28.00 | 1.1704 | 1.1704 | |||||
| SHELL / Shell plc | 0.86 | -21.19 | 27.80 | -22.54 | 1.1621 | -0.2718 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 2.00 | -14.80 | 27.63 | 8.72 | 1.1550 | 0.1397 | |||
| 2454 / MediaTek Inc. | 0.64 | 62.60 | 27.15 | 59.55 | 1.1352 | 0.4551 | |||
| CLS / Celestica Inc. | 0.31 | -2.65 | 26.08 | -32.72 | 1.0903 | -0.4586 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.24 | -4.31 | 25.61 | 19.91 | 1.0708 | 0.2173 | |||
| FP / TotalEnergies SE | 0.45 | -21.80 | 25.57 | -23.12 | 1.0689 | -0.2599 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.28 | -4.31 | 25.14 | 23.29 | 1.0512 | 0.2363 | |||
| 540719 / SBI Life Insurance Company Limited | 1.15 | -21.01 | 24.11 | -3.28 | 1.0080 | 0.0119 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.43 | 24.01 | 1.0038 | 1.0038 | |||||
| LR N / Legrand SA | 0.22 | 24.00 | 1.0033 | 1.0033 | |||||
| ASML / ASML Holding N.V. | 0.03 | -4.31 | 23.43 | -13.41 | 0.9795 | -0.1016 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.65 | -27.26 | 23.41 | -22.12 | 0.9788 | -0.2224 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.30 | 1.18 | 23.13 | -3.49 | 0.9670 | 0.0094 | |||
| AZN / Astrazeneca plc | 0.16 | 19.71 | 23.06 | 22.18 | 0.9641 | 0.2099 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 3.03 | 12.30 | 22.68 | 19.69 | 0.9481 | 0.1910 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 1.68 | -4.31 | 21.93 | 13.21 | 0.9169 | 0.1428 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.07 | -0.86 | 21.93 | -2.46 | 0.9169 | -0.3218 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.40 | -4.31 | 21.71 | -16.29 | 0.9076 | -0.1287 | |||
| FLUT / Flutter Entertainment plc | 0.09 | -26.39 | 21.58 | -33.55 | 0.9021 | -0.3954 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 21.13 | -38.81 | 21.13 | -38.81 | 0.8834 | -0.4965 | |||
| RY / Royal Bank of Canada | 0.17 | 8.41 | 19.93 | 6.73 | 0.8332 | 0.0871 | |||
| CAP / Capgemini SE | 0.12 | -4.31 | 19.76 | -15.93 | 0.8263 | -0.1131 | |||
| SMECF / SMC Corporation | 0.06 | -17.34 | 19.29 | -29.30 | 0.8064 | -0.2837 | |||
| BDMS.F / Bangkok Dusit Medical Services PCL | 26.86 | -4.31 | 19.26 | -1.51 | 0.8053 | 0.0238 | |||
| BMBLF / Brambles Limited | 1.41 | 18.49 | 0.7730 | 0.7730 | |||||
| ATD / Alimentation Couche-Tard Inc. | 0.35 | 9.16 | 18.35 | 7.89 | 0.7674 | 0.0876 | |||
| 3690 / Meituan | 1.10 | 18.19 | 0.7606 | 0.7606 | |||||
| ASM / ASM International NV | 0.04 | 19.66 | 18.07 | 0.81 | 0.7554 | 0.0392 | |||
| EDEN / Edenred SE | 0.55 | 16.80 | 17.19 | 5.58 | 0.7186 | 0.0681 | |||
| 4YC / M3, Inc. | 1.37 | 25.90 | 17.18 | 73.84 | 0.7181 | 0.3233 | |||
| ASHTF / Ashtead Group plc | 0.31 | -42.65 | 16.83 | -52.89 | 0.7035 | -0.7238 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.90 | 21.85 | 16.02 | 22.45 | 0.6699 | 0.1470 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.38 | -16.38 | 14.64 | -8.64 | 0.6121 | -0.0283 | |||
| BKIMF / Bankinter, S.A. | 1.13 | 13.16 | 0.5500 | 0.5500 | |||||
| RI / Pernod Ricard SA | 0.12 | 16.91 | 13.14 | 10.96 | 0.5493 | 0.0761 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.50 | -36.41 | 12.71 | -45.83 | 0.5312 | -0.4061 | |||
| BNP / BNP Paribas SA | 0.14 | 11.65 | 0.4870 | 0.4870 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 11.40 | -38.77 | 11.40 | -38.77 | 0.4764 | -0.2673 | |||
| SGM / STMicroelectronics N.V. | 0.45 | -4.31 | 10.25 | -2.63 | 0.4284 | 0.0079 |
