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    More On IBVIX


    Invesco Intl Core Equity R5 (IBVIX)

    10.53 Down 0.02(0.19%) Aug 30

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.20
    Stocks:98.80
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (27.3% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    TAIWAN SEMICON MAN TWD102330.TW3.20N/A
    Danone SAGPDNF.PA3.10N/A
    VODAFONE GROUP PLC ORD USD0.20 VOD.L3.00N/A
    Royal Dutch Shell PLC ADR Class ARDS.A.L2.98N/A
    KDDI CORP NPVKDDIF2.87N/A
    Novartis AGNVS2.57N/A
    Diageo PLCDGEAF.L2.50N/A
    ROCHE HLDGS AG GENUSSCHEINE NPVRHHVF2.50N/A
    SVENSKA HANDELSBKN NPV A (POST SVNLF2.35N/A
    ING GROEP N.V. EUR0.01INGVF2.23N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIBVIXCategory Avg
    Price/Earnings15.9515.39
    Price/Book1.661.53
    Price/Sales1.301.18
    Price/Cashflow7.295.28
    Median Market Cap36.19K34.75K
    3 Year Earnings Growth7.80%11.43%
    Sector Weightings (%)  
    Sector IBVIXCategory Avg
    Basic Materials
     
    3.407.33
    Consumer Cyclical
     
    13.9012.23
    Financial Services
     
    23.3017.70
    Realestate
     
    0.912.98
    Consumer Defensive
     
    10.4513.04
    Healthcare
     
    11.2611.27
    Utilities0.002.81
    Communication Services
     
    9.935.73
    Energy
     
    6.305.41
    Industrials
     
    10.2611.98
    Technology
     
    10.299.52
    Bond Ratings (%)  
    SectorIBVIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A35.76
    AAN/A10.15
    AN/A4.30
    BBBN/A5.75
    BBN/A0.04
    BN/A0.17
    BELOW BN/A3.14
    OTHERN/A40.69
    Bond Holdings 
    AveragesIBVIXCategory Avg
    MaturityN/A0.80
    DurationN/A0.67
    Credit QualityN/ABelowB