Nasdaq - Delayed Quote • USD
Invesco International Core Equity Fund (IBVIX)
At close: April 24 at 8:01 PM EDT
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11.23 - YTD Return 11.05%
- Expense Ratio 0.87%
- Category Foreign Large Blend
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 56.54M
- Beta (5Y Monthly) 1.11
- Yield 2.61%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.07
- Inception Date Oct 3, 2008
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. It may invest up to 100% of its net assets in foreign securities.
Invesco
Fund Family
Foreign Large Blend
Fund Category
56.54M
Net Assets
2008-10-03
Inception Date
Performance Overview: IBVIX
Trailing returns as of 4/24/2023. Category is Foreign Large Blend.
Holdings: IBVIX
Top 10 Holdings (30.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIBVIX
Financial Services 19.94%
Industrials 16.34%
Healthcare 15.90%
Technology 12.43%
Communication Services 9.39%
Consumer Cyclical 9.29%
Energy 7.73%
Consumer Defensive 5.12%
Utilities 2.26%
Basic Materials 1.60%
Real Estate 0.00%
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