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 Dow Down0.80% Nasdaq Down0.56%

Invesco Intl Core Equity R5 (IBVIX)

11.98 0.00(0.00%) Jul 24

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.99
Stocks:96.01
Bonds:0.00
Other:0.00
Top 10 Holdings (20.81% of Total Assets) 
CompanySymbol% AssetsYTD Return %
SanofiSNYNF.PA2.926.43
Rio Tinto PLCRTPPF.L2.370.07
SANDVIK AB ORDSDVKF2.045.28
Aon plcAON.L1.988.74
LVMH Moet Hennessy Louis Vuitton SALVMHF.PA1.976.64
HEINEKEN NV EUR 2.5HINKF1.939.61
Standard Chartered PLCSCBFF.L1.91-6.73
SAMPO OYJ SHS ASAXPF1.906.94
ROCHE HLDG AG DIV RTRHHVF1.908.87
Novartis AG Common StockNVS1.8917.18
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIBVIXCategory Avg
Price/Earnings15.3213.32
Price/Book1.831.30
Price/Sales1.180.85
Price/Cashflow6.556.47
Median Market Cap35.76K37.76K
3 Year Earnings Growth7.57%3.25%
Sector Weightings (%)  
Sector IBVIXCategory Avg
Basic Materials
 
5.617.79
Consumer Cyclical
 
9.9711.47
Financial Services
 
19.6623.15
Realestate0.001.92
Consumer Defensive
 
17.357.13
Healthcare
 
8.859.34
Utilities
 
1.553.90
Communication Services
 
7.877.32
Energy
 
10.4311.56
Industrials
 
11.6010.55
Technology
 
7.115.87
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