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    Invesco Intl Core Equity R6 (IBVFX)

    11.46 Up 0.02(0.17%) Apr 24

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.89
    Stocks:98.83
    Bonds:0.00
    Other:0.28
    Top 10 Holdings (21.48% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    ABB LTD ZUERICHABLZF2.533.54
    ResMed Inc. Common StockRMD2.5327.85
    Rio Tinto PLCRTPPF.L2.36-8.70
    Aon plc Class A Ordinary SharesAON2.331.74
    DanoneGPDNF.PA2.069.94
    ING Groep N.V.INGA2.063.28
    LVMH Moet Hennessy Louis Vuitton SALVMHF.PA1.9325.27
    Avago Technologies LimitedAVGO1.929.34
    Teva Pharmaceutical Industries TEVA1.906.75
    SAMPO OYJ SHS ASAXPF1.86N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIBVFXCategory Avg
    Price/Earnings15.3514.32
    Price/Book1.641.30
    Price/Sales1.110.89
    Price/Cashflow5.564.69
    Median Market Cap32.74K32.94K
    3 Year Earnings Growth9.34%2.81%
    Sector Weightings (%)  
    Sector IBVFXCategory Avg
    Basic Materials
     
    3.137.92
    Consumer Cyclical
     
    9.8811.17
    Financial Services
     
    22.0224.56
    Realestate
     
    0.881.75
    Consumer Defensive
     
    10.636.95
    Healthcare
     
    13.609.69
    Utilities0.003.49
    Communication Services
     
    7.247.62
    Energy
     
    8.8810.11
    Industrials
     
    15.699.98
    Technology
     
    8.076.77
    Bond Ratings (%)  
    SectorIBVFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesIBVFXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A