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    More On IBVIX


    Invesco Intl Core Equity R5 (IBVIX)

    11.16 Down 0.02(0.18%) Aug 4

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.25
    Stocks:95.64
    Bonds:0.00
    Other:0.11
    Top 10 Holdings (21.72% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    DanoneGPDNF.PA2.33N/A
    ING GROEP NV CERTINGVF2.32N/A
    ABB LTD ZUERICHABLZF2.24N/A
    VODAFONE GROUPVOD.L2.23N/A
    Aon plc Class A Ordinary SharesAON2.17N/A
    Teva Pharmaceutical Industries TEVA2.16N/A
    Diageo PLCDGEAF.L2.14N/A
    ROCHE HLDG AG DIV RTRHHVF2.12N/A
    LVMH Moet Hennessy Louis Vuitton SELVMHF.PA2.02N/A
    KOMATSU LTD ORDKMTUF1.99N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIBVIXCategory Avg
    Price/Earnings18.1915.68
    Price/Book1.921.75
    Price/Sales1.451.26
    Price/Cashflow5.395.51
    Median Market Cap33.55K37.55K
    3 Year Earnings Growth9.02%7.60%
    Sector Weightings (%)  
    Sector IBVIXCategory Avg
    Basic Materials
     
    1.637.95
    Consumer Cyclical
     
    10.4213.23
    Financial Services
     
    22.8221.11
    Realestate
     
    1.492.72
    Consumer Defensive
     
    14.1311.14
    Healthcare
     
    12.7710.65
    Utilities
     
    0.382.57
    Communication Services
     
    8.845.36
    Energy
     
    6.245.14
    Industrials
     
    12.9711.62
    Technology
     
    8.328.51
    Bond Ratings (%)  
    SectorIBVIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A12.29
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.03
    BELOW BN/A7.17
    OTHERN/A80.51
    Bond Holdings 
    AveragesIBVIXCategory Avg
    MaturityN/A2.31
    DurationN/A-1.07
    Credit QualityN/ABelowB