AIIYX - Invesco International Growth Fund Class Y

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.93%
Stocks95.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AIIYX
Basic Materials
1.49%
CONSUMER_CYCLICAL
17.14%
Financial Services
20.72%
Realestate
0.00%
Consumer Defensive
21.29%
Healthcare
3.48%
Utilities
0.00%
Communication Services
0.00%
Energy
4.81%
Industrials
11.87%
Technology
19.20%

Equity Holdings

AverageAIIYXCategory Average
Price/Earnings18.4119.8
Price/Book0.420.36
Price/Sales2.31.99
Price/Cashflow14.314.24
Median Market Cap40,465.1236,776.6
3 Year Earnings Growth12.314.65

Bond Holdings

AverageAIIYXCategory Average
MaturityN/A0.03
DurationN/A0.03
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 (24.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CGI Inc Class AGIB.A.TO3.42%
Broadcom IncAVGO2.77%
Investor AB BINVE B2.61%
Wolters Kluwer NVWKL2.46%
Philip Morris International IncPM2.33%
Allianz SEALV.DE2.31%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.24%
Fomento Economico Mexicano SAB de CV ADRFMX.MX2.22%
Hoya Corp77412.21%
Deutsche Boerse AGDB1.DE2.13%