AEDCX - Invesco European Growth Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash9.83%
Stocks90.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AEDCX
Basic Materials
0.80%
CONSUMER_CYCLICAL
15.36%
Financial Services
25.85%
Realestate
1.97%
Consumer Defensive
11.35%
Healthcare
8.46%
Utilities
0.00%
Communication Services
0.00%
Energy
9.07%
Industrials
23.48%
Technology
3.66%

Equity Holdings

AverageAEDCXCategory Average
Price/Earnings15.2516
Price/Book1.861.73
Price/Sales1.131.1
Price/Cashflow11.5110.12
Median Market Cap12,532.6430,788.14
3 Year Earnings Growth8.8210.23

Bond Holdings

AverageAEDCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorAEDCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sberbank of Russia PJSC Participating PreferredSBERP5.54%
DCC PLCDCC.L4.60%
Deutsche Boerse AGDB1.DE3.16%
Investor AB BINVE B2.82%
Wolters Kluwer NVWKL2.73%
MorphoSys AGMOR.DE2.46%
RELX PLCREL.L2.40%
Allianz SEALV.DE2.31%
Bollore SABOL.PA2.26%
SAP SESAP.DE2.09%