Invesco Oppenheimer International Growth Fund
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JHX.AU | James Hardie Industries PLC | Australia | Basic Materials | Building Materials | 2024-09-30 | 1.51 | 0 | 6.6m | $49.6m | $334.2m |
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XRO.AU | Xero Ltd | Australia | Technology | Software - Application | 2024-03-31 | 1.09 | 0 | 1.6m | $14.6m | $269.5m |
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