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    Invesco Intl Core Equity R6 (IBVFX)

    9.59 Down 0.80(7.70%) Jun 24

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.89
    Stocks:98.11
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (26.37% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    TAIWAN SEMICON MAN TWD102330.TW3.07N/A
    Danone SAGPDNF.PA2.92N/A
    VODAFONE GROUPVOD.L2.87N/A
    Royal Dutch Shell PLC ADR Class ARDS.A.L2.77N/A
    Bayer AGBAYZF.DE2.70N/A
    Diageo PLCDGEAF.L2.52N/A
    KDDI CORPKDDIF2.45N/A
    ING GROEP NV CERTINGVF2.39N/A
    SVENSKA HANDELSBANKESVNLF2.39N/A
    Munchener Ruckversicherungs-Gesellschaft AGMURGF.DE2.29N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIBVFXCategory Avg
    Price/Earnings15.1015.43
    Price/Book1.581.51
    Price/Sales1.061.19
    Price/Cashflow6.665.17
    Median Market Cap34.64K34.31K
    3 Year Earnings Growth5.34%11.21%
    Sector Weightings (%)  
    Sector IBVFXCategory Avg
    Basic Materials
     
    3.537.18
    Consumer Cyclical
     
    13.1713.23
    Financial Services
     
    24.6119.19
    Realestate
     
    0.912.86
    Consumer Defensive
     
    9.7612.35
    Healthcare
     
    10.7510.70
    Utilities0.002.85
    Communication Services
     
    9.135.67
    Energy
     
    7.064.84
    Industrials
     
    10.3812.04
    Technology
     
    10.709.10
    Bond Ratings (%)  
    SectorIBVFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A12.47
    AAN/A0.00
    AN/A0.10
    BBBN/A0.33
    BBN/A0.00
    BN/A0.29
    BELOW BN/A10.12
    OTHERN/A76.68
    Bond Holdings 
    AveragesIBVFXCategory Avg
    MaturityN/A0.07
    DurationN/A0.05
    Credit QualityN/ABelowB