• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.31% Nasdaq Up0.98%

    More On IBVIX


    Invesco Intl Core Equity R5 (IBVIX)

    10.64 Up 0.06(0.57%) Jan 29

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.89
    Stocks:97.93
    Bonds:0.00
    Other:0.18
    Top 10 Holdings (22.2% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    SanofiSNYNF.PA3.26-1.35
    ABB LTD ZUERICHABLZF2.550.00
    Rio Tinto PLCRTPPF.L2.390.00
    Novartis AG Common StockNVS2.27-0.44
    Aon plc Class A Ordinary SharesAON2.05-0.53
    DanoneGPDNF.PA1.990.00
    ResMed Inc. Common StockRMD1.971.98
    LVMH Moet Hennessy Louis Vuitton SALVMHF.PA1.96-1.52
    ROCHE HLDG AG DIV RTRHHVF1.930.87
    SAMPO OYJ SHS ASAXPF1.83-2.28
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIBVIXCategory Avg
    Price/Earnings15.2812.72
    Price/Book1.641.28
    Price/Sales1.210.80
    Price/Cashflow5.565.74
    Median Market Cap37.25K33.47K
    3 Year Earnings Growth8.02%5.31%
    Sector Weightings (%)  
    Sector IBVIXCategory Avg
    Basic Materials
     
    3.558.04
    Consumer Cyclical
     
    10.0210.88
    Financial Services
     
    22.3023.52
    Realestate
     
    0.501.74
    Consumer Defensive
     
    13.547.03
    Healthcare
     
    14.949.50
    Utilities
     
    0.973.52
    Communication Services
     
    5.957.58
    Energy
     
    7.3011.47
    Industrials
     
    13.0010.03
    Technology
     
    7.946.70
    Bond Ratings (%)  
    SectorIBVIXCategory 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 
    AveragesIBVIXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A