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AIEV

Invesco EQV International Equity Fund R5 Class

AIEVX NMFQS
$24.50+$0.26  (1.07%)
Top 10 holdings (29.92%)
Taiwan Semiconductor Manufacturing Co. Ltd.
5.9%
Invesco Private Prime Fund
4.8%
Investor AB, Class B
3%
Keyence Corp.
2.7%
Legrand
2.5%
Samsung Electronics Co., Ltd.
2.4%
BAE Systems PLC
2.4%
ASM International N.V.
2.2%
Broadcom Inc.
2.1%
Barclays PLC
1.9%
Information Technology
35.4%
Financials
18.5%
Industrials
15.8%
Healthcare
8.4%
Consumer Staples
6.2%
Materials
4.3%
Communication Services
3.5%
Consumer Discretionary
3.1%
Energy
2.9%
Cash
1.7%
Utilities
1.7%