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    Invesco European Growth A (AEDAX)

    34.46 Down 0.23(0.66%) Aug 26

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.95
    Stocks:87.45
    Bonds:0.00
    Other:0.73
    Top 10 Holdings (26.99% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    DCC PLCDCCPF.L3.93N/A
    Sky PLCBSYBF.L3.03N/A
    Sberbank Of Russia PfdN/A2.87N/A
    RELX PLCRLXXF.L2.80N/A
    Deutsche Boerse AGDBOEF.DE2.58N/A
    ROCHE HLDG AG DIV RTRHHVF2.52N/A
    HACI OMER SABANCI HLHOMJF2.42N/A
    British American Tobacco PLCBTAFF.L2.34N/A
    IG GROUP HDGSIGG.L2.32N/A
    WPP PLCWPPGF.L2.18N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAEDAXCategory Avg
    Price/Earnings14.7416.23
    Price/Book2.011.70
    Price/Sales1.301.06
    Price/Cashflow7.676.58
    Median Market Cap11.51K27.92K
    3 Year Earnings Growth4.91%8.17%
    Sector Weightings (%)  
    Sector AEDAXCategory Avg
    Basic Materials
     
    2.647.14
    Consumer Cyclical
     
    19.9914.19
    Financial Services
     
    22.0716.40
    Realestate
     
    1.101.71
    Consumer Defensive
     
    8.1712.84
    Healthcare
     
    10.1512.00
    Utilities0.004.07
    Communication Services
     
    3.465.32
    Energy
     
    8.205.92
    Industrials
     
    18.1712.75
    Technology
     
    6.057.65
    Bond Ratings (%)  
    SectorAEDAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A10.94
    AAN/A40.29
    AN/A0.28
    BBBN/A48.49
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesAEDAXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB