Other OTC - Delayed Quote USD

Invesco International Equity Fund (QIVIX)

21.67 +0.13 (+0.60%)
At close: July 28 at 8:00 PM EDT

Top 10 Holdings (26.00% of Total Assets)

SymbolCompany% Assets
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 3.16%
AVGO
Broadcom Inc. 3.03%
INVE B
INVE B 2.82%
ICLR
ICON Public Limited Company 2.67%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.60%
HDB
HDFC Bank Limited 2.58%
SU.PA
Schneider Electric S.E. 2.34%
GIB-A.TO
CGI Inc. 2.32%
AMS.MC
Amadeus IT Group, S.A. 2.28%
LIN
Linde plc 2.20%

Sector Weightings

SectorQIVIX
Industrials   19.34%
Technology   17.97%
Healthcare   9.83%
Energy   2.52%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.31%
Stocks 97.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average QIVIX Category Average
Price/Earnings 0.04 19.5
Price/Book 0.33 2.01
Price/Sales 0.46 1.61
Price/Cashflow 0.06 11.12
Median Market Cap 51,593.43 55,008.26
3 Year Earnings Growth 15.9 3.07

Bond Holdings

Average QIVIX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 15.19%
5y Average Return 2.97%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Invesco
Net Assets 842.81M
YTD Return 15.19%
Yield 2.26%
Morningstar Rating
Inception Date Sep 01, 1993

Fund Summary

The fund normally will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest 100% of its assets in foreign companies. The fund can invest in any country, including developed or emerging market countries, i.e., those that are generally in the early stages of their industrial cycles.

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