AIIYX - Invesco International Growth Fund Class Y

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.42%
Stocks96.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AIIYX
Basic Materials
1.51%
CONSUMER_CYCLICAL
18.56%
Financial Services
20.25%
Realestate
0.00%
Consumer Defensive
18.45%
Healthcare
6.54%
Utilities
0.00%
Communication Services
0.00%
Energy
4.96%
Industrials
12.38%
Technology
17.35%

Equity Holdings

AverageAIIYXCategory Average
Price/Earnings19.8921.7
Price/Book2.363.12
Price/Sales2.422.18
Price/Cashflow14.8715.51
Median Market Cap42,469.8440,446.53
3 Year Earnings Growth11.213.97

Bond Holdings

AverageAIIYXCategory Average
MaturityN/A0.03
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

SectorAIIYX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CGI Inc Class AGIB.A.TO3.88%
Investor AB BINVE B2.82%
Broadcom IncAVGO2.69%
Wolters Kluwer NVWKL2.66%
Allianz SEALV.DE2.54%
RELX PLCREL.L2.53%
SAP SESAP.DE2.53%
Deutsche Boerse AGDB1.DE2.38%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.20%
Philip Morris International IncPM2.10%